Filed: 1/19/2023ACC: 0001951757-23-000013
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $546.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$546.07M
Total AUM (reported)
8.84M
Total Shares
Allocation by class
STOCK$272.28M49.9%
ETF$258.71M47.4%
REIT$5.61M1.0%
CEF$4.89M0.9%
ADR$4.57M0.8%
Portfolio Concentration
Top 3$74.29M13.6%
4–10$73.32M13.4%
11–25$90.22M16.5%
Rest$308.24M56.4%
Top 3 weight
13.6%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Sole
Full voting authority
8.84M
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)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
VANGUARD GROWTH ETF
SOLEShares142.22K
TypeSH
Market value$30.31M
5.55%
Sole
142.22K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares420.41K
TypeSH
Market value$25.04M
4.59%
Sole
420.41K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares145.75K
TypeSH
Market value$18.94M
3.47%
Sole
145.75K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares132.31K
TypeSH
Market value$14.32M
2.62%
Sole
132.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares49.02K
TypeSH
Market value$11.76M
2.15%
Sole
49.02K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares112.19K
TypeSH
Market value$11.07M
2.03%
Sole
112.19K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares99.21K
TypeSH
Market value$10.20M
1.87%
Sole
99.21K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares482.40K
TypeSH
Market value$10.05M
1.84%
Sole
482.40K
Shared
0.00
None
0.00
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
SOLEShares513.80K
TypeSH
Market value$8.59M
1.57%
Sole
513.80K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares23.25K
TypeSH
Market value$7.34M
1.35%
Sole
23.25K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares181.01K
TypeSH
Market value$7.06M
1.29%
Sole
181.01K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares224.05K
TypeSH
Market value$7.05M
1.29%
Sole
224.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares38.83K
TypeSH
Market value$6.86M
1.26%
Sole
38.83K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares78.69K
TypeSH
Market value$6.61M
1.21%
Sole
78.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares49.28K
TypeSH
Market value$6.61M
1.21%
Sole
49.28K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares170.42K
TypeSH
Market value$6.60M
1.21%
Sole
170.42K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares100.06K
TypeSH
Market value$6.56M
1.20%
Sole
100.06K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares28.59K
TypeSH
Market value$6.13M
1.12%
Sole
28.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares33.44K
TypeSH
Market value$6.00M
1.10%
Sole
33.44K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares120.51K
TypeSH
Market value$5.44M
1.00%
Sole
120.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares10.18K
TypeSH
Market value$5.40M
0.99%
Sole
10.18K
Shared
0.00
None
0.00
ISHARES CORE U.S. REIT ETF
SOLEShares107.10K
TypeSH
Market value$5.30M
0.97%
Sole
107.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares57.19K
TypeSH
Market value$5.05M
0.92%
Sole
57.19K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares20.25K
TypeSH
Market value$4.84M
0.89%
Sole
20.25K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares29.23K
TypeSH
Market value$4.72M
0.87%
Sole
29.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 142.22K | SH | $30.31M 5.55% | 142.22K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 420.41K | SH | $25.04M 4.59% | 420.41K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 145.75K | SH | $18.94M 3.47% | 145.75K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 132.31K | SH | $14.32M 2.62% | 132.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 49.02K | SH | $11.76M 2.15% | 49.02K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 112.19K | SH | $11.07M 2.03% | 112.19K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 99.21K | SH | $10.20M 1.87% | 99.21K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 482.40K | SH | $10.05M 1.84% | 482.40K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | ETF | 513.80K | SH | $8.59M 1.57% | 513.80K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 23.25K | SH | $7.34M 1.35% | 23.25K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 181.01K | SH | $7.06M 1.29% | 181.01K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 224.05K | SH | $7.05M 1.29% | 224.05K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 38.83K | SH | $6.86M 1.26% | 38.83K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 78.69K | SH | $6.61M 1.21% | 78.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 49.28K | SH | $6.61M 1.21% | 49.28K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 170.42K | SH | $6.60M 1.21% | 170.42K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 100.06K | SH | $6.56M 1.20% | 100.06K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 28.59K | SH | $6.13M 1.12% | 28.59K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 33.44K | SH | $6.00M 1.10% | 33.44K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 120.51K | SH | $5.44M 1.00% | 120.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 10.18K | SH | $5.40M 0.99% | 10.18K | 0.00 | 0.00 |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 107.10K | SH | $5.30M 0.97% | 107.10K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 57.19K | SH | $5.05M 0.92% | 57.19K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 20.25K | SH | $4.84M 0.89% | 20.25K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 29.23K | SH | $4.72M 0.87% | 29.23K | 0.00 | 0.00 |
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