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13F-HR filed by Procyon Advisors, LLC

Procyon Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-22, with 209 holding rows worth $179,915,000.

Accession
0001804329-20-000004
Filed
2020-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 209 entries on the cover page, a total value of $179,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,915,000 with VALUE read as thousands by filing date, 13F file number 028-20175. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM89,670$10,385,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC61,614$6,282,000thousands by filing date
Amazon.com, Inc023135106COM1,936$6,097,000thousands by filing date
SPY78462F103SHS16,397$5,491,000thousands by filing date
Microsoft Corp594918104COM25,884$5,444,000thousands by filing date
Home Depot, Inc437076102COM14,729$4,090,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK16,355$3,546,000thousands by filing date
MGC921910873COM28,770$3,450,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF28,890$3,248,000thousands by filing date
Johnson & Johnson478160104COM20,285$3,020,000thousands by filing date
Automatic Data Processing,Inc.053015103COM20,279$2,829,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS15,702$2,415,000thousands by filing date
VTI922908769COM13,308$2,266,000thousands by filing date
Vanguard Extended Market ETF922908652SHS16,873$2,189,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock70,885$2,179,000thousands by filing date
JPMorgan Chase & Co46625H100COM22,194$2,137,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS18,875$2,122,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS10,850$2,012,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS8,661$2,001,000thousands by filing date
iShares TIPS Bond ETF464287176SHS15,545$1,967,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,322$1,938,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS31,385$1,892,000thousands by filing date
Procter & Gamble Co742718109COM13,249$1,841,000thousands by filing date
Intel Corp458140100COM34,704$1,797,000thousands by filing date
PepsiCo,Inc.713448108COM12,402$1,719,000thousands by filing date
Cisco Systems,Inc.17275R102COM42,851$1,688,000thousands by filing date
FEDEX CORP COM31428X106Stock6,581$1,655,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF36,685$1,617,000thousands by filing date
AbbVie,Inc.00287Y109COM17,812$1,560,000thousands by filing date
Visa Inc92826C839COM7,617$1,523,000thousands by filing date
ISHARES INC464286525MSCI GBL MIN VOL16,292$1,497,000thousands by filing date
iShares Russell Midcap ETF464287499SHS25,886$1,485,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF18,756$1,439,000thousands by filing date
McDonalds Corporation580135101COM6,461$1,418,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,506$1,405,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS7,575$1,342,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,283$1,338,000thousands by filing date
MasterCard, Inc57636Q104COM3,936$1,331,000thousands by filing date
Medtronic PlcG5960L103COM12,779$1,328,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,805$1,258,000thousands by filing date
TARGET CORP COM87612E106Stock7,804$1,229,000thousands by filing date
Salesforce.com, Inc79466L302COM4,876$1,225,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF19,163$1,220,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI45,292$1,206,000thousands by filing date
Chevron Corporation166764100COM16,619$1,197,000thousands by filing date
WISDOMTREE TR97717X578EM EX ST-OWNED35,169$1,184,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,154$1,120,000thousands by filing date
Walt Disney Co254687106COM8,594$1,066,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS24,549$1,004,000thousands by filing date
American Tower Corporation03027X100COM4,128$998,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,955$976,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,156$940,000thousands by filing date
Verizon Communications Inc92343V104COM15,472$920,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,660$904,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM17,485$900,000thousands by filing date
Walmart Inc.931142103COM6,415$898,000thousands by filing date
AT&T Inc00206R102COM31,442$896,000thousands by filing date
Lowes Companies,Inc.548661107COM5,384$893,000thousands by filing date
Comcast Corp20030N101COM19,105$884,000thousands by filing date
ISHARES TR464287457COM10,061$870,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10,140$841,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF30,951$828,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF16,742$826,000thousands by filing date
SPDR S&P 500 ETF TR78462F953PUT2,400$804,000thousands by filing dateput
Caterpillar Inc.149123101COM5,384$803,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF14,288$785,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,652$777,000thousands by filing date
META PLATFORMS INC30303M902CALL2,900$760,000thousands by filing datecall
iShares U.S. Treasury Bond ETF46429B267SHS26,954$753,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,469$737,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,795$706,000thousands by filing date
CLOROX CO DEL189054109COM3,339$702,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM8,650$700,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS22,850$699,000thousands by filing date
INVESCO QQQ TR46090E953PUT2,500$695,000thousands by filing dateput
ISHARES TR464288414NATIONAL MUN ETF5,958$691,000thousands by filing date
CSX Corporation126408103COM8,500$660,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,467$648,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU12,403$644,000thousands by filing date
BERKLEY W R CORP COM084423102Stock10,161$621,000thousands by filing date
Starbucks Corporation855244109COM6,992$601,000thousands by filing date
WISDOMTREE TR97717X719CHINADIV EX FI5,307$596,000thousands by filing date
Tesla Motors, Inc88160R101COM1,365$586,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF18,550$582,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,712$575,000thousands by filing date
Duke Energy Corporation26441C204COM5,921$524,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS7,331$515,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF10,215$509,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock6,200$507,000thousands by filing date
Pfizer Inc.717081103COM13,689$502,000thousands by filing date
Coca-Cola Company191216100COM9,826$485,000thousands by filing date
EQUINIX INC COM29444U700REIT633$481,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM89,248$478,000thousands by filing date
Bank of America Corp060505104COM19,778$476,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock2,271$476,000thousands by filing date
INVESCO QQQ TR46090E103COM1,675$465,000thousands by filing date
ARAMARK COM03852U106Stock17,579$465,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS8,500$438,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,283$435,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A9,650$432,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,604$425,000thousands by filing date
Boeing Company097023105COM2,531$418,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK10,396$415,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W902CALL1,400$412,000thousands by filing datecall
iShares Russell 2000 ETF464287655SHS2,723$408,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock3,161$399,000thousands by filing date
LAM RESEARCH CORP512807108COM1,199$398,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK1,262$393,000thousands by filing date
Abbott Laboratories002824100COM3,593$391,000thousands by filing date
Philip Morris International Inc.718172109COM5,203$390,000thousands by filing date
Adobe Inc00724F101COM788$386,000thousands by filing date
Morgan Stanley617446448COM7,717$373,000thousands by filing date
EXXON MOBIL CORP30231G102COM10,854$373,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,783$372,000thousands by filing date
VMWARE, INC.928563402CL A COM2,588$372,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,159$371,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM252$370,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS3,349$370,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,250$367,000thousands by filing date
WEX INC96208T104COM2,620$364,000thousands by filing date
BLOCK INC CL A852234103Stock2,193$356,000thousands by filing date
Southern Company842587107COM6,498$352,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,853$351,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock14,349$349,000thousands by filing date
APTARGROUP INC COM038336103Stock3,057$346,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF1,835$343,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,784$341,000thousands by filing date
Eli Lilly and Company532457108COM2,207$327,000thousands by filing date
S&P Global,Inc.78409V104COM904$326,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM7,448$326,000thousands by filing date
Deere & Company244199105COM1,466$325,000thousands by filing date
Accenture Plc Class AG1151C101COM1,418$320,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,145$318,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,164$317,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM563$317,000thousands by filing date
RPM INTL INC COM749685103Stock3,781$313,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM12,648$312,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,367$306,000thousands by filing date
Altria Group Inc02209S103COM7,875$304,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,760$299,000thousands by filing date
Netflix, Inc64110L106COM595$298,000thousands by filing date
GARTNERINC366651107STOK2,376$297,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,765$294,000thousands by filing date
NORDSON CORP655663102COM1,506$289,000thousands by filing date
Amgen Inc.031162100COM1,124$286,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM2,592$283,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,534$282,000thousands by filing date
INVESCO QQQ TR46090E903CALL1,000$278,000thousands by filing datecall
STANLEY BLACK & DECKER INC COM854502101Stock1,662$270,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,045$270,000thousands by filing date
Raytheon Technologies Corporation75513E101COM4,668$269,000thousands by filing date
VWO922042858SHS6,218$269,000thousands by filing date
MARKELGROUPINC570535104STOK276$269,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock2,813$269,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,292$267,000thousands by filing date
ISHARES TR464288208MRGSTR MD CP ETF1,333$267,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,200$265,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock788$264,000thousands by filing date
CVS Health Corporation126650100COM4,430$259,000thousands by filing date
SEI INVTS CO COM784117103Stock5,104$259,000thousands by filing date
VARIAN MED SYS INC92220P105COM1,508$259,000thousands by filing date
NVIDIA Corp67066G104COM477$258,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,032$256,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,770$254,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,587$251,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF1,100$250,000thousands by filing date
TRIMBLE INC COM896239100Stock5,081$247,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM2,838$247,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock1,960$246,000thousands by filing date
BROWN & BROWN INC COM115236101Stock5,433$246,000thousands by filing date
BIO RAD LABS INC090572207CL A477$246,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM2,838$244,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,114$242,000thousands by filing date
IAA INC449253103COM4,655$242,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,898$240,000thousands by filing date
INVITAE CORP46185L103COM5,541$240,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock4,037$235,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,004$234,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,714$232,000thousands by filing date
IDEX CORP COM45167R104Stock1,250$228,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock4,036$225,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock1,081$223,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock6,000$223,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock5,188$222,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF1,880$221,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS4,787$220,000thousands by filing date
NIKE,Inc. Class B654106103COM1,749$220,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,896$219,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,361$219,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,477$218,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock2,149$218,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,972$213,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,005$212,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,324$210,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK405$210,000thousands by filing date
American Express Company025816109COM2,052$206,000thousands by filing date
Danaher Corporation235851102COM957$206,000thousands by filing date
BEYOND MEAT INC08862E109COM1,225$203,000thousands by filing date
DIREXION SHARES ETF TRUST25459W908CALL800$203,000thousands by filing datecall
Texas Instruments Incorporated882508104COM1,407$201,000thousands by filing date
Mondelez International,Inc. Class A609207105COM3,475$200,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS1,922$200,000thousands by filing date
GENERAL ELEC CO369604103COM30,854$192,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock11,736$178,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED12,443$134,000thousands by filing date
UMPQUA HOLDINGS904214103COM11,607$123,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM10,319$106,000thousands by filing date
CERUS CORP157085101COM15,754$99,000thousands by filing date
WESTERN ASSET HIGH INCOME OP95766K109COM19,681$96,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001804329-20-000004this filing2020-10-22acceptance time not in the bulk data set