Filed: 10/10/2023ACC: 0001951757-23-000536
📋 What this filing means
PROCYON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $975.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$975.64M
Total AUM (reported)
12.97M
Total Shares
Allocation by class
COM$507.94M52.1%
CL A$38.48M3.9%
INTL HIGH ETF$28.64M2.9%
GROWTH ETF$19.81M2.0%
US QUALITY GROW$19.22M2.0%
SHS CREATION UNI$17.92M1.8%
PACER US SMALL$17.24M1.8%
Portfolio Concentration
Top 3$95.53M9.8%
4–10$125.93M12.9%
11–25$162.68M16.7%
Rest$591.50M60.6%
Top 3 weight
9.8%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 12.97M
Sole
Full voting authority
12.97M
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)
Sole480
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings480
Rows:
APPLE INC
SOLEShares199.99K
TypeSH
Market value$34.24M
3.51%
Sole
199.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.40K
TypeSH
Market value$32.65M
3.35%
Sole
103.40K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares462.80K
TypeSH
Market value$28.64M
2.94%
Sole
462.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares164.56K
TypeSH
Market value$20.92M
2.14%
Sole
164.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.74K
TypeSH
Market value$19.81M
2.03%
Sole
72.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares285.19K
TypeSH
Market value$19.22M
1.97%
Sole
285.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares413.54K
TypeSH
Market value$17.24M
1.77%
Sole
413.54K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares166.78K
TypeSH
Market value$17.23M
1.77%
Sole
166.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares981.84K
TypeSH
Market value$16.50M
1.69%
Sole
981.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares35.10K
TypeSH
Market value$15.00M
1.54%
Sole
35.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.04K
TypeSH
Market value$13.61M
1.40%
Sole
104.04K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares610.09K
TypeSH
Market value$13.26M
1.36%
Sole
610.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.83K
TypeSH
Market value$12.98M
1.33%
Sole
29.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.21K
TypeSH
Market value$12.70M
1.30%
Sole
55.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares82.61K
TypeSH
Market value$11.98M
1.23%
Sole
82.61K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares116.75K
TypeSH
Market value$11.84M
1.21%
Sole
116.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.07K
TypeSH
Market value$11.43M
1.17%
Sole
38.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares212.38K
TypeSH
Market value$10.69M
1.10%
Sole
212.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.80K
TypeSH
Market value$10.49M
1.07%
Sole
20.80K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares103.59K
TypeSH
Market value$10.37M
1.06%
Sole
103.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.18K
TypeSH
Market value$9.72M
1.00%
Sole
32.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.43K
TypeSH
Market value$8.63M
0.88%
Sole
65.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares185.95K
TypeSH
Market value$8.45M
0.87%
Sole
185.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.24K
TypeSH
Market value$8.29M
0.85%
Sole
53.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.94K
TypeSH
Market value$8.24M
0.84%
Sole
32.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 199.99K | SH | $34.24M 3.51% | 199.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.40K | SH | $32.65M 3.35% | 103.40K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 462.80K | SH | $28.64M 2.94% | 462.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 164.56K | SH | $20.92M 2.14% | 164.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.74K | SH | $19.81M 2.03% | 72.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 285.19K | SH | $19.22M 1.97% | 285.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 413.54K | SH | $17.24M 1.77% | 413.54K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 166.78K | SH | $17.23M 1.77% | 166.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 981.84K | SH | $16.50M 1.69% | 981.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.10K | SH | $15.00M 1.54% | 35.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.04K | SH | $13.61M 1.40% | 104.04K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 610.09K | SH | $13.26M 1.36% | 610.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.83K | SH | $12.98M 1.33% | 29.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.21K | SH | $12.70M 1.30% | 55.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 82.61K | SH | $11.98M 1.23% | 82.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 116.75K | SH | $11.84M 1.21% | 116.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.07K | SH | $11.43M 1.17% | 38.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 212.38K | SH | $10.69M 1.10% | 212.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.80K | SH | $10.49M 1.07% | 20.80K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 103.59K | SH | $10.37M 1.06% | 103.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.18K | SH | $9.72M 1.00% | 32.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.43K | SH | $8.63M 0.88% | 65.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 185.95K | SH | $8.45M 0.87% | 185.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.24K | SH | $8.29M 0.85% | 53.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.94K | SH | $8.24M 0.84% | 32.94K | 0.00 | 0.00 |
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