Filed: 7/17/2023ACC: 0001951757-23-000368
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $795.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$795.28M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$380.02M47.8%
INTL HIGH ETF$29.46M3.7%
GROWTH ETF$23.29M2.9%
CL A$22.53M2.8%
SHS CREATION UNI$18.04M2.3%
HIGH DIV YLD$16.74M2.1%
PACER US SMALL$14.56M1.8%
Portfolio Concentration
Top 3$87.92M11.1%
4–10$108.91M13.7%
11–25$130.24M16.4%
Rest$468.21M58.9%
Top 3 weight
11.1%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
11.53M
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)
Sole446
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
APPLE INC
SOLEShares180.18K
TypeSH
Market value$34.95M
4.39%
Sole
180.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares466.20K
TypeSH
Market value$29.46M
3.70%
Sole
466.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.04K
TypeSH
Market value$23.51M
2.96%
Sole
69.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.29K
TypeSH
Market value$23.29M
2.93%
Sole
82.29K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares157.83K
TypeSH
Market value$16.74M
2.11%
Sole
157.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.88K
TypeSH
Market value$14.85M
1.87%
Sole
113.88K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares357.74K
TypeSH
Market value$14.56M
1.83%
Sole
357.74K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares577.23K
TypeSH
Market value$13.58M
1.71%
Sole
577.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares187.71K
TypeSH
Market value$12.97M
1.63%
Sole
187.71K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares256.95K
TypeSH
Market value$12.93M
1.63%
Sole
256.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares692.03K
TypeSH
Market value$12.23M
1.54%
Sole
692.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares98.17K
TypeSH
Market value$10.19M
1.28%
Sole
98.17K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares101.86K
TypeSH
Market value$10.16M
1.28%
Sole
101.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.08K
TypeSH
Market value$10.05M
1.26%
Sole
69.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.61K
TypeSH
Market value$9.65M
1.21%
Sole
80.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.66K
TypeSH
Market value$8.90M
1.12%
Sole
28.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$8.54M
1.07%
Sole
31.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares187.98K
TypeSH
Market value$8.54M
1.07%
Sole
187.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares202.02K
TypeSH
Market value$8.22M
1.03%
Sole
202.02K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares373.46K
TypeSH
Market value$7.80M
0.98%
Sole
373.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.51K
TypeSH
Market value$7.78M
0.98%
Sole
109.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.22K
TypeSH
Market value$7.28M
0.92%
Sole
17.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.85K
TypeSH
Market value$7.09M
0.89%
Sole
42.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.59K
TypeSH
Market value$7.01M
0.88%
Sole
14.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.65K
TypeSH
Market value$6.80M
0.86%
Sole
28.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 180.18K | SH | $34.95M 4.39% | 180.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 466.20K | SH | $29.46M 3.70% | 466.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.04K | SH | $23.51M 2.96% | 69.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 82.29K | SH | $23.29M 2.93% | 82.29K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 157.83K | SH | $16.74M 2.11% | 157.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 113.88K | SH | $14.85M 1.87% | 113.88K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 357.74K | SH | $14.56M 1.83% | 357.74K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 577.23K | SH | $13.58M 1.71% | 577.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 187.71K | SH | $12.97M 1.63% | 187.71K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 256.95K | SH | $12.93M 1.63% | 256.95K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 692.03K | SH | $12.23M 1.54% | 692.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 98.17K | SH | $10.19M 1.28% | 98.17K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 101.86K | SH | $10.16M 1.28% | 101.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.08K | SH | $10.05M 1.26% | 69.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.61K | SH | $9.65M 1.21% | 80.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.66K | SH | $8.90M 1.12% | 28.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.02K | SH | $8.54M 1.07% | 31.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 187.98K | SH | $8.54M 1.07% | 187.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 202.02K | SH | $8.22M 1.03% | 202.02K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 373.46K | SH | $7.80M 0.98% | 373.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 109.51K | SH | $7.78M 0.98% | 109.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.22K | SH | $7.28M 0.92% | 17.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.85K | SH | $7.09M 0.89% | 42.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.59K | SH | $7.01M 0.88% | 14.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.65K | SH | $6.80M 0.86% | 28.65K | 0.00 | 0.00 |
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