Filed: 4/10/2023ACC: 0001804329-23-000002
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $601.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$601.75M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$262.64M43.6%
INTL HIGH ETF$26.95M4.5%
GROWTH ETF$24.89M4.1%
SHS CREATION UNI$15.80M2.6%
HIGH DIV YLD$14.80M2.5%
PREFERRED SECURT$11.59M1.9%
STOXX US QLTY$11.15M1.9%
Portfolio Concentration
Top 3$78.64M13.1%
4–10$83.63M13.9%
11–25$98.91M16.4%
Rest$340.57M56.6%
Top 3 weight
13.1%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
9.58M
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)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
VANGUARD WHITEHALL FDS
SOLEShares435.04K
TypeSH
Market value$26.95M
4.48%
Sole
435.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares162.55K
TypeSH
Market value$26.80M
4.45%
Sole
162.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.78K
TypeSH
Market value$24.89M
4.14%
Sole
99.78K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares140.31K
TypeSH
Market value$14.80M
2.46%
Sole
140.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.09K
TypeSH
Market value$14.15M
2.35%
Sole
49.09K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares503.74K
TypeSH
Market value$11.68M
1.94%
Sole
503.74K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares656.92K
TypeSH
Market value$11.59M
1.93%
Sole
656.92K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares173.67K
TypeSH
Market value$11.15M
1.85%
Sole
173.67K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares102.33K
TypeSH
Market value$10.16M
1.69%
Sole
102.33K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares99.89K
TypeSH
Market value$10.09M
1.68%
Sole
99.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.68K
TypeSH
Market value$8.44M
1.40%
Sole
81.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.30K
TypeSH
Market value$7.66M
1.27%
Sole
227.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares185.43K
TypeSH
Market value$7.49M
1.24%
Sole
185.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares175.01K
TypeSH
Market value$7.48M
1.24%
Sole
175.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.27K
TypeSH
Market value$7.16M
1.19%
Sole
24.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares54.45K
TypeSH
Market value$7.09M
1.18%
Sole
54.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.91K
TypeSH
Market value$7.06M
1.17%
Sole
28.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.65K
TypeSH
Market value$6.96M
1.16%
Sole
102.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.19K
TypeSH
Market value$5.96M
0.99%
Sole
123.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.17K
TypeSH
Market value$5.93M
0.99%
Sole
57.17K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares114.28K
TypeSH
Market value$5.75M
0.95%
Sole
114.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares34.14K
TypeSH
Market value$5.57M
0.93%
Sole
34.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.43K
TypeSH
Market value$5.57M
0.92%
Sole
110.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.88K
TypeSH
Market value$5.56M
0.92%
Sole
35.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares99.78K
TypeSH
Market value$5.22M
0.87%
Sole
99.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 435.04K | SH | $26.95M 4.48% | 435.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 162.55K | SH | $26.80M 4.45% | 162.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.78K | SH | $24.89M 4.14% | 99.78K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 140.31K | SH | $14.80M 2.46% | 140.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.09K | SH | $14.15M 2.35% | 49.09K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 503.74K | SH | $11.68M 1.94% | 503.74K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 656.92K | SH | $11.59M 1.93% | 656.92K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | STOXX US QLTY | 173.67K | SH | $11.15M 1.85% | 173.67K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 102.33K | SH | $10.16M 1.69% | 102.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 99.89K | SH | $10.09M 1.68% | 99.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.68K | SH | $8.44M 1.40% | 81.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 227.30K | SH | $7.66M 1.27% | 227.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 185.43K | SH | $7.49M 1.24% | 185.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 175.01K | SH | $7.48M 1.24% | 175.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.27K | SH | $7.16M 1.19% | 24.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 54.45K | SH | $7.09M 1.18% | 54.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.91K | SH | $7.06M 1.17% | 28.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 102.65K | SH | $6.96M 1.16% | 102.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 123.19K | SH | $5.96M 0.99% | 123.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.17K | SH | $5.93M 0.99% | 57.17K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 114.28K | SH | $5.75M 0.95% | 114.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 34.14K | SH | $5.57M 0.93% | 34.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 110.43K | SH | $5.57M 0.92% | 110.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.88K | SH | $5.56M 0.92% | 35.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 99.78K | SH | $5.22M 0.87% | 99.78K | 0.00 | 0.00 |
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