Filed: 10/17/2022ACC: 0001804329-22-000006
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $409.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$409.5K
Total AUM (reported)
7.41M
Total Shares
Allocation by class
COM$170.5K41.6%
GROWTH ETF$28.7K7.0%
VAN FTSE DEV MKT$17.7K4.3%
HIGH DIV YLD$11.5K2.8%
ENHAN SHRT MA AC$11.2K2.7%
SHS CREATION UNI$10.9K2.7%
EM EX ST-OWNED$9.5K2.3%
Portfolio Concentration
Top 3$63.4K15.5%
4–10$64.3K15.7%
11–25$69.0K16.9%
Rest$212.8K52.0%
Top 3 weight
15.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
7.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
VANGUARD INDEX FDS
SOLEShares134.31K
TypeSH
Market value$28.7K
7.02%
Sole
134.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares486.84K
TypeSH
Market value$17.7K
4.32%
Sole
486.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares122.71K
TypeSH
Market value$17.0K
4.14%
Sole
122.71K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares121.44K
TypeSH
Market value$11.5K
2.81%
Sole
121.44K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares112.98K
TypeSH
Market value$11.2K
2.73%
Sole
112.98K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares384.27K
TypeSH
Market value$9.5K
2.31%
Sole
384.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares95.49K
TypeSH
Market value$8.6K
2.10%
Sole
95.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.09K
TypeSH
Market value$8.4K
2.05%
Sole
36.09K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares435.75K
TypeSH
Market value$8.2K
1.99%
Sole
435.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.71K
TypeSH
Market value$7.0K
1.70%
Sole
61.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares156.15K
TypeSH
Market value$6.0K
1.47%
Sole
156.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares211.23K
TypeSH
Market value$5.9K
1.43%
Sole
211.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.79K
TypeSH
Market value$5.6K
1.36%
Sole
91.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.01K
TypeSH
Market value$5.5K
1.35%
Sole
20.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.74K
TypeSH
Market value$5.0K
1.23%
Sole
30.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.08K
TypeSH
Market value$4.9K
1.19%
Sole
115.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.83K
TypeSH
Market value$4.8K
1.18%
Sole
101.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares127.48K
TypeSH
Market value$4.7K
1.14%
Sole
127.48K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares19.81K
TypeSH
Market value$4.5K
1.09%
Sole
19.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.79K
TypeSH
Market value$4.1K
0.99%
Sole
38.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.10K
TypeSH
Market value$4.0K
0.98%
Sole
42.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.61K
TypeSH
Market value$3.8K
0.94%
Sole
7.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.39K
TypeSH
Market value$3.7K
0.91%
Sole
10.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.95K
TypeSH
Market value$3.3K
0.82%
Sole
24.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.54K
TypeSH
Market value$3.2K
0.79%
Sole
22.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 134.31K | SH | $28.7K 7.02% | 134.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 486.84K | SH | $17.7K 4.32% | 486.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 122.71K | SH | $17.0K 4.14% | 122.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 121.44K | SH | $11.5K 2.81% | 121.44K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 112.98K | SH | $11.2K 2.73% | 112.98K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 384.27K | SH | $9.5K 2.31% | 384.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 95.49K | SH | $8.6K 2.10% | 95.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.09K | SH | $8.4K 2.05% | 36.09K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 435.75K | SH | $8.2K 1.99% | 435.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.71K | SH | $7.0K 1.70% | 61.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 156.15K | SH | $6.0K 1.47% | 156.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 211.23K | SH | $5.9K 1.43% | 211.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 91.79K | SH | $5.6K 1.36% | 91.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.01K | SH | $5.5K 1.35% | 20.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.74K | SH | $5.0K 1.23% | 30.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 115.08K | SH | $4.9K 1.19% | 115.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 101.83K | SH | $4.8K 1.18% | 101.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.48K | SH | $4.7K 1.14% | 127.48K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.81K | SH | $4.5K 1.09% | 19.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.79K | SH | $4.1K 0.99% | 38.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.10K | SH | $4.0K 0.98% | 42.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.61K | SH | $3.8K 0.94% | 7.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.39K | SH | $3.7K 0.91% | 10.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.95K | SH | $3.3K 0.82% | 24.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.54K | SH | $3.2K 0.79% | 22.54K | 0.00 | 0.00 |
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