PROCYON ADVISORS, LLC

PrivateCIK: 1804329
Location

SHELTON, CT

584
Positions
$2.04B
Total AUM (reported)
28.14M
Total Shares

Allocation by class

TOTAL AUM$2.04B584 positions
COM$621.31M30.4%
STATE STREET SPD$159.18M7.8%
MEGA CAP INDEX$104.02M5.1%
TOTAL STK MKT$58.42M2.9%
TR UNIT$57.52M2.8%
INTL EQTY ETF$46.78M2.3%
SHS CREATION UNI$46.35M2.3%

Portfolio Concentration

Top 310.8%4–1015.6%11–2518.2%Rest55.4%TOP 1026.4%0%100%
Top 3$220.52M10.8%
4–10$317.73M15.6%
11–25$371.90M18.2%
Rest$1.13B55.4%

Top 3 weight

10.8%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 28.14M

Sole

Full voting authority

28.14M

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)

Sole584
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings584
Rows:

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares440.10K
TypeSH
Market value$104.02M
5.10%
Sole
440.10K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares182.11K
TypeSH
Market value$58.42M
2.86%
Sole
182.11K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares758.82K
TypeSH
Market value$58.08M
2.85%
Sole
758.82K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares88.45K
TypeSH
Market value$57.52M
2.82%
Sole
88.45K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.74M
TypeSH
Market value$50.53M
2.48%
Sole
1.74M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares1.89M
TypeSH
Market value$46.78M
2.29%
Sole
1.89M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares176.48K
TypeSH
Market value$44.79M
2.19%
Sole
176.48K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares965.69K
TypeSH
Market value$41.08M
2.01%
Sole
965.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares287.94K
TypeSH
Market value$41.01M
2.01%
Sole
287.94K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US QUALITY GROW
Shares342.87K
TypeSH
Market value$36.01M
1.76%
Sole
342.87K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares141.41K
TypeSH
Market value$29.45M
1.44%
Sole
141.41K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares644.33K
TypeSH
Market value$29.41M
1.44%
Sole
644.33K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares79.26K
TypeSH
Market value$29.34M
1.44%
Sole
79.26K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares98.65K
TypeSH
Market value$28.33M
1.39%
Sole
98.65K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares98.05K
TypeSH
Market value$28.20M
1.38%
Sole
98.05K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares160.62K
TypeSH
Market value$28.01M
1.37%
Sole
160.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares106.90K
TypeSH
Market value$28.00M
1.37%
Sole
106.90K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares438.83K
TypeSH
Market value$26.13M
1.28%
Sole
438.83K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares477.63K
TypeSH
Market value$25.82M
1.27%
Sole
477.63K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares373.16K
TypeSH
Market value$23.91M
1.17%
Sole
373.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares49.55K
TypeSH
Market value$21.13M
1.04%
Sole
49.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares241.42K
TypeSH
Market value$19.93M
0.98%
Sole
241.42K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares128.07K
TypeSH
Market value$18.97M
0.93%
Sole
128.07K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares163.15K
TypeSH
Market value$17.90M
0.88%
Sole
163.15K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares59.07K
TypeSH
Market value$17.37M
0.85%
Sole
59.07K
Shared
0.00
None
0.00
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