Procyon Advisors, LLC

SHELTON, CT · CIK 1804329 · 13F filing filed 2024-08-02

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$9.2bn
Staff76 · 49 in investment roles
Main clients (by assets)Pension plans 53%, High net worth individuals 31%, Individuals 6%
Private funds2 (1 hedge) · $43.1m gross assets
Form ADV · 2026-09-29SEC adviser record

$1.3bn reported value +4.5% vs Q1 2024

518positions

23.7%in top 10

40 new 260 added 182 reduced 32 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	118,313	$52.9m3.92%	3.92%	Reduced -3.0k	-3,002 -2.5%
2	APPLE INC COM AAPL	AAPL	224,381	$47.3m3.50%	3.50%	Reduced -1.1k	-1,116 -0.5%
3	NVIDIA CORPORATION COM NVDA	NVDA	287,766	$35.6m2.63%	2.63%	Added +19.0k	+18,956 7.0%
4	AMAZON COM INC COM AMZN	AMZN	181,127	$35.0m2.59%	2.59%	Added +1.4k	+1,403 0.8%
5	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	1,088,765	$31.2m2.31%	2.31%	Added +226.9k	+226,924 26.3%
6	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	317,555	$27.3m2.02%	2.02%	Reduced -46.6k	-46,618 -12.8%
7	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	64,899	$24.3m1.80%	1.80%	Reduced -1.6k	-1,609 -2.4%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	129,829	$23.6m1.75%	1.75%	Added +9.7k	+9,664 8.0%
9	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	337,651	$21.6m1.60%	1.60%	Added +191.9k	+191,918 131.7%
10	META PLATFORMS INC CL A META	META	42,697	$21.5m1.59%	1.59%	Added +3.1k	+3,078 7.8%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	39,098	$21.3m1.58%	1.58%	Reduced -4.2k	-4,180 -9.7%
12	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	408,336	$20.9m1.55%	1.55%	Added +22.8k	+22,760 5.9%
13	PACER FDS TR PACER US SMALL CALF	CALF	443,642	$19.3m1.43%	1.43%	Reduced -46.1k	-46,114 -9.4%
14	JPMORGAN CHASE & CO COM JPM	JPM	91,393	$18.5m1.37%	1.37%	Reduced -1.1k	-1,108 -1.2%
15	VISA INC COM CL A V	V	63,819	$16.8m1.24%	1.24%	Added +2.9k	+2,887 4.7%
16	ISHARES TR 20 YR TR BD ETF TLT	TLT	177,359	$16.3m1.21%	1.21%	Added +13.8k	+13,837 8.5%
17	PACER FDS TR US CASH COWS 100 COWZ	COWZ	298,626	$16.3m1.21%	1.21%	Reduced -69.5k	-69,481 -18.9%
18	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	236,887	$16.2m1.20%	1.20%	Reduced -109.3k	-109,305 -31.6%
19	ISHARES TR FALN ANGLS USD FALN	FALN	551,693	$14.4m1.07%	1.07%	Added +100.8k	+100,794 22.4%
20	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	120,292	$14.3m1.06%	1.06%	Reduced -37.3k	-37,345 -23.7%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	69,869	$12.8m0.95%	0.95%	Added +1.9k	+1,875 2.8%
22	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	133,146	$12.5m0.93%	0.93%	Added +18.5k	+18,542 16.2%
23	ISHARES TR RUS 1000 GRW ETF IWF	IWF	33,737	$12.3m0.91%	0.91%	Added +4.5k	+4,522 15.5%
24	ORACLE CORP COM ORCL	ORCL	86,665	$12.2m0.91%	0.91%	Added +7.2k	+7,181 9.0%
25	TESLA INC COM TSLA	TSLA	60,730	$12.0m0.89%	0.89%	Added +5.9k	+5,943 10.8%
26	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	331,129	$11.6m0.86%	0.86%	Added +125.6k	+125,643 61.1%
27	PROCTER AND GAMBLE CO COM PG	PG	69,536	$11.5m0.85%	0.85%	Added +5.4k	+5,388 8.4%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	22,290	$11.4m0.84%	0.84%	Added +257	+257 1.2%
29	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	66,954	$11.3m0.84%	0.84%	Added +23.3k	+23,332 53.5%
30	HOME DEPOT INC COM HD	HD	32,427	$11.2m0.83%	0.83%	Added +291	+291 0.9%
31	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	336,431	$11.1m0.82%	0.82%	Added +226.0k	+226,039 204.8%
32	NETFLIX INC COM NFLX	NFLX	16,092	$10.9m0.80%	0.80%	Added +878	+878 5.8%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	26,193	$10.7m0.79%	0.79%	Added +2.7k	+2,693 11.5%
34	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	100,128	$10.1m0.75%	0.75%	Reduced -1.1k	-1,132 -1.1%
35	BROADCOM INC COM AVGO	AVGO	6,276	$10.1m0.75%	0.75%	Reduced -160	-160 -2.5%
36	BOEING CO COM BA	BA	53,215	$9.7m0.72%	0.72%	Added +8.2k	+8,236 18.3%
37	ISHARES TR RESIDENTIAL MULT REZ	REZ	117,633	$9.1m0.67%	0.67%	Reduced -21.3k	-21,292 -15.3%
38	EXXON MOBIL CORP COM XOM	XOM	78,301	$9.0m0.67%	0.67%	Added +27.3k	+27,294 53.5%
39	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	156,746	$8.8m0.66%	0.66%	Reduced -7.3k	-7,252 -4.4%
40	NOVO-NORDISK A S ADR NVO	NVO	59,639	$8.5m0.63%	0.63%	Added +2.3k	+2,297 4.0%
41	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	190,407	$8.3m0.62%	0.62%	Added +34.4k	+34,440 22.1%
42	COSTCO WHSL CORP NEW COM COST	COST	9,431	$8.0m0.59%	0.59%	Reduced -679	-679 -6.7%
43	SALESFORCE INC COM CRM	CRM	31,172	$8.0m0.59%	0.59%	Added +1.1k	+1,131 3.8%
44	JOHNSON & JOHNSON COM JNJ	JNJ	54,035	$7.9m0.59%	0.59%	Added +345	+345 0.6%
45	DISNEY WALT CO COM DIS	DIS	75,214	$7.5m0.55%	0.55%	Added +3.5k	+3,486 4.9%
46	QUALCOMM INC COM QCOM	QCOM	35,992	$7.2m0.53%	0.53%	Added +1.7k	+1,748 5.1%
47	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,645	$7.0m0.52%	0.52%	Added +499	+499 4.1%
48	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	14,853	$7.0m0.52%	0.52%	Added +530	+530 3.7%
49	WILLIAMS COS INC COM WMB	WMB	151,455	$6.4m0.48%	0.48%	Added +7.6k	+7,566 5.3%
50	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	23,915	$6.4m0.47%	0.47%	Reduced -528	-528 -2.2%
51	PEPSICO INC COM PEP	PEP	38,131	$6.3m0.47%	0.47%	Reduced -1.6k	-1,561 -3.9%
52	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	125,034	$6.2m0.46%	0.46%	Added +597	+597 0.5%
53	COMCAST CORP NEW CL A CMCSA	CMCSA	154,867	$6.1m0.45%	0.45%	Added +9.8k	+9,772 6.7%
54	AUTODESK INC COM ADSK	ADSK	23,047	$5.7m0.42%	0.42%	Added +33	+33 0.1%
55	APOLLO GLOBAL MGMT INC COM APO	APO	48,162	$5.7m0.42%	0.42%	Added +1.3k	+1,284 2.7%
56	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	155,926	$5.5m0.41%	0.41%	Added +54.6k	+54,640 54.0%
57	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	95,452	$5.4m0.40%	0.40%	Reduced -42.1k	-42,106 -30.6%
58	MERCK & CO INC COM MRK	MRK	41,507	$5.1m0.38%	0.38%	Added +1.7k	+1,702 4.3%
59	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	20,974	$5.0m0.37%	0.37%	Reduced -131	-131 -0.6%
60	ABBVIE INC COM ABBV	ABBV	28,874	$5.0m0.37%	0.37%	Added +798	+798 2.8%
61	FEDEX CORP COM FDX	FDX	16,491	$4.9m0.37%	0.37%	Added +62	+62 0.4%
62	CHEVRON CORP NEW COM CVX	CVX	29,903	$4.7m0.35%	0.35%	Reduced -421	-421 -1.4%
63	WASTE MGMT INC DEL COM WM	WM	21,849	$4.7m0.35%	0.35%	Added +4.3k	+4,267 24.3%
64	UNION PAC CORP COM UNP	UNP	20,270	$4.6m0.34%	0.34%	Added +899	+899 4.6%
65	LINDE PLC SHS LIN	LIN	10,388	$4.6m0.34%	0.34%	Added +558	+558 5.7%
66	CISCO SYS INC COM CSCO	CSCO	95,238	$4.5m0.34%	0.34%	Reduced -8.8k	-8,774 -8.4%
67	MONSTER BEVERAGE CORP NEW COM MNST	MNST	89,185	$4.5m0.33%	0.33%	Added +6.2k	+6,241 7.5%
68	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	87,800	$4.4m0.33%	0.33%	Added +5.5k	+5,466 6.6%
69	TJX COS INC NEW COM TJX	TJX	39,782	$4.4m0.32%	0.32%	Reduced -825	-825 -2.0%
70	ISHARES TR PFD AND INCM SEC PFF	PFF	138,688	$4.4m0.32%	0.32%	Reduced -21.0k	-21,016 -13.2%
71	CME GROUP INC COM CME	CME	21,893	$4.3m0.32%	0.32%	Added +1.5k	+1,452 7.1%
72	VULCAN MATLS CO COM VMC	VMC	17,302	$4.3m0.32%	0.32%	Added +1.5k	+1,459 9.2%
73	INTUIT COM INTU	INTU	6,476	$4.3m0.32%	0.32%	Added +286	+286 4.6%
74	COCA COLA CO COM KO	KO	64,547	$4.1m0.30%	0.30%	Added +4.2k	+4,191 6.9%
75	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	16,205	$4.1m0.30%	0.30%	Added +9.0k	+8,994 124.7%
76	BECTON DICKINSON & CO COM BDX	BDX	17,037	$4.0m0.29%	0.29%	Added +1.6k	+1,641 10.7%
77	REGENERON PHARMACEUTICALS COM REGN	REGN	3,781	$4.0m0.29%	0.29%	Added +308	+308 8.9%
78	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	59,960	$4.0m0.29%	0.29%	Added +14.6k	+14,594 32.2%
79	SEMPRA COM SRE	SRE	51,425	$3.9m0.29%	0.29%	Added +4.6k	+4,643 9.9%
80	ENBRIDGE INC COM ENB	ENB	109,313	$3.9m0.29%	0.29%	Added +10.8k	+10,848 11.0%
81	CATERPILLAR INC COM CAT	CAT	11,628	$3.9m0.29%	0.29%	Reduced -55	-55 -0.5%
82	BANK AMERICA CORP COM BAC	BAC	96,864	$3.9m0.29%	0.29%	Added +3.1k	+3,069 3.3%
83	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	25,774	$3.8m0.28%	0.28%	Added +7.1k	+7,090 38.0%
84	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	57,939	$3.7m0.28%	0.28%	Reduced -22.5k	-22,491 -28.0%
85	ABBOTT LABS COM ABT	ABT	35,823	$3.7m0.28%	0.28%	Reduced -124	-124 -0.3%
86	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	11,779	$3.6m0.26%	0.26%	Added +290	+290 2.5%
87	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	3,356	$3.5m0.26%	0.26%	Added +386	+386 13.0%
88	ADOBE INC COM ADBE	ADBE	6,331	$3.5m0.26%	0.26%	Reduced -83	-83 -1.3%
89	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	136,371	$3.5m0.26%	0.26%	Added +6.0k	+6,037 4.6%
90	TRAVELERS COMPANIES INC COM TRV	TRV	16,552	$3.4m0.25%	0.25%	Added +1.2k	+1,220 8.0%
91	RTX CORPORATION COM RTX	RTX	33,507	$3.4m0.25%	0.25%	Added +463	+463 1.4%
92	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	49,099	$3.3m0.25%	0.25%	New
93	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,611	$3.3m0.24%	0.24%	Added +830	+830 14.4%
94	CSX CORP COM CSX	CSX	98,608	$3.3m0.24%	0.24%	Added +1.9k	+1,891 2.0%
95	ELI LILLY & CO COM LLY	LLY	3,605	$3.3m0.24%	0.24%	Added +12	+12 0.3%
96	CITIGROUP INC COM NEW C	C	50,618	$3.2m0.24%	0.24%	Added +1.6k	+1,569 3.2%
97	AMERICAN TOWER CORP NEW COM AMT	AMT	16,440	$3.2m0.24%	0.24%	Added +922	+922 5.9%
98	AMGEN INC COM AMGN	AMGN	10,215	$3.2m0.24%	0.24%	Reduced -1.0k	-1,028 -9.1%
99	MASTERCARD INCORPORATED CL A MA	MA	7,041	$3.1m0.23%	0.23%	Reduced -415	-415 -5.6%
100	T-MOBILE US INC COM TMUS	TMUS	17,550	$3.1m0.23%	0.23%	Added +1.9k	+1,861 11.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	12,213	$3.2m12.2k shares
INVESCO EXCH TRD SLF IDX FD BSCS	BSCS	158,307	$3.2m158.3k shares
WISDOMTREE TR DLN	DLN	8,172	$589.9k8.2k shares
ALBEMARLE CORP ALB	ALB	4,229	$557.1k4.2k shares
HEXCEL CORP NEW HXL	HXL	5,191	$378.2k5.2k shares
ISHARES TR SUSC	SUSC	16,064	$369.3k16.1k shares
PACER FDS TR ICOW	ICOW	10,832	$346.1k10.8k shares
ISHARES TR GOVT	GOVT	13,683	$311.6k13.7k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	3,264	$287.8k3.3k shares
CVS HEALTH CORP CVS	CVS	3,464	$276.3k3.5k shares
3M CO MMM	MMM	2,520	$267.3k2.5k shares
EAGLE MATLS INC EXP	EXP	978	$265.8k978 shares
CENTENE CORP DEL CNC	CNC	3,247	$254.8k3.2k shares
ISHARES GOLD TR IAU	IAU	6,021	$252.9k6.0k shares
SCHLUMBERGER LTD SLB	SLB	4,517	$247.6k4.5k shares
GRAINGER W W INC GWW	GWW	232	$236.1k232 shares
STANLEY BLACK & DECKER INC SWK	SWK	2,385	$233.6k2.4k shares
CRH PLC CRH	CRH	2,707	$233.5k2.7k shares
AVANTOR INC AVTR	AVTR	8,900	$227.6k8.9k shares
BUNGE GLOBAL SA BG	BG	2,115	$216.9k2.1k shares
SCHWAB STRATEGIC TR SCHM	SCHM	2,650	$215.8k2.6k shares
TORO CO TTC	TTC	2,302	$210.9k2.3k shares
COINBASE GLOBAL INC COIN	COIN	781	$207.1k781 shares
DARLING INGREDIENTS INC DAR	DAR	4,407	$205.0k4.4k shares
EPAM SYS INC EPAM	EPAM	742	$204.9k742 shares