Procyon Private Wealth Partners

Procyon Private Wealth Partners as of Sept. 30, 2020

Portfolio Holdings for Procyon Private Wealth Partners

Procyon Private Wealth Partners holds 209 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $10M 90k 115.81
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 3.5 $6.3M 62k 101.96
Amazon Stock (AMZN) 3.4 $6.1M 1.9k 3149.28
Spdr S&p 500 Etf Etf (SPY) 3.1 $5.5M 16k 334.88
Microsoft Corp Stock (MSFT) 3.0 $5.4M 26k 210.32
Home Depot Stock (HD) 2.3 $4.1M 15k 277.68
iShares Russell 1000 Growth ETF Etf (IWF) 2.0 $3.5M 16k 216.81
Vanguard Mega Cap Etf Etf (MGC) 1.9 $3.5M 29k 119.92
Pimco Active Bond Exchange-traded Fund Etf (BOND) 1.8 $3.2M 29k 112.43
Johnson & Johnson Stock (JNJ) 1.7 $3.0M 20k 148.88
Automatic Data Processing Stock (ADP) 1.6 $2.8M 20k 139.50
Vanguard Small-cap Index Fund Etf (VB) 1.3 $2.4M 16k 153.80
Vanguard Total Stock Market Index Fund Etf (VTI) 1.3 $2.3M 13k 170.27
Vanguard Extended Market Index Fund Etf (VXF) 1.2 $2.2M 17k 129.73
Nrg Energy Stock (NRG) 1.2 $2.2M 71k 30.74
Jpmorgan Chase & Co Stock (JPM) 1.2 $2.1M 22k 96.29
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $2.1M 19k 112.42
Vanguard Mega Cap Growth Etf Etf (MGK) 1.1 $2.0M 11k 185.44
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $2.0M 8.7k 231.04
Ishares Tips Bond Etf Etf (TIP) 1.1 $2.0M 16k 126.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $1.9M 1.3k 1465.96
Ishares Core Msci Eafe Etf Etf (IEFA) 1.1 $1.9M 31k 60.28
Procter And Gamble Stock (PG) 1.0 $1.8M 13k 138.95
Intel Corp Stock (INTC) 1.0 $1.8M 35k 51.78
Pepsico Stock (PEP) 1.0 $1.7M 12k 138.61
Cisco Sys Stock (CSCO) 0.9 $1.7M 43k 39.39
Fedex Corp Stock (FDX) 0.9 $1.7M 6.6k 251.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.9 $1.6M 37k 44.08
Abbvie Stock (ABBV) 0.9 $1.6M 18k 87.58
Visa Inc Com Cl A Stock (V) 0.8 $1.5M 7.6k 199.95
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.8 $1.5M 16k 91.89
Ishares Russell Mid-cap Etf Etf (IWR) 0.8 $1.5M 26k 57.37
Vanguard Mega Cap Value Etf Etf (MGV) 0.8 $1.4M 19k 76.72
Mcdonalds Corp Stock (MCD) 0.8 $1.4M 6.5k 219.47
Unitedhealth Group Stock (UNH) 0.8 $1.4M 4.5k 311.81
Spdr Gold Shares Etf (GLD) 0.7 $1.3M 7.6k 177.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.3M 6.3k 212.96
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.3M 3.9k 338.16
Medtronic Stock (MDT) 0.7 $1.3M 13k 103.92
Facebook Inc Cl A Stock (META) 0.7 $1.3M 4.8k 261.81
Target Corp Stock (TGT) 0.7 $1.2M 7.8k 157.48
Salesforce Stock (CRM) 0.7 $1.2M 4.9k 251.23
Ishares Msci Eafe Etf Etf (EFA) 0.7 $1.2M 19k 63.66
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.7 $1.2M 45k 26.63
Chevron Corp Stock (CVX) 0.7 $1.2M 17k 72.03
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.7 $1.2M 35k 33.67
Costco Whsl Corp Stock (COST) 0.6 $1.1M 3.2k 355.10
Disney Walt Co Com Disney Stock (DIS) 0.6 $1.1M 8.6k 124.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $1.0M 25k 40.90
American Tower Corp Reit (AMT) 0.6 $998k 4.1k 241.76
Paypal Hldgs Stock (PYPL) 0.5 $976k 5.0k 196.97
Air Prods & Chems Stock (APD) 0.5 $940k 3.2k 297.85
Verizon Communications Stock (VZ) 0.5 $920k 16k 59.46
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $904k 7.7k 118.02
Selective Ins Group Stock (SIGI) 0.5 $900k 18k 51.47
Walmart Stock (WMT) 0.5 $898k 6.4k 139.98
At&t Stock (T) 0.5 $896k 31k 28.50
Lowes Cos Stock (LOW) 0.5 $893k 5.4k 165.86
Comcast Corp New Cl A Stock (CMCSA) 0.5 $884k 19k 46.27
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $870k 10k 86.47
Merck & Co Stock (MRK) 0.5 $841k 10k 82.94
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $828k 31k 26.75
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.5 $826k 17k 49.34
Spdr S&p 500 Etf Derivative Put Option 0.4 $804k 2.4k 335.00
Caterpillar Inc Del Stock (CAT) 0.4 $803k 5.4k 149.15
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.4 $785k 14k 54.94
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $777k 1.7k 470.34
Facebook Inc Cl A Derivative Call Option 0.4 $760k 2.9k 262.07
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $753k 27k 27.94
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $737k 5.5k 134.76
Fidelity Natl Information Svcs Stock (FIS) 0.4 $706k 4.8k 147.24
Clorox Co Del Stock (CLX) 0.4 $702k 3.3k 210.24
Activision Blizzard Stock 0.4 $700k 8.7k 80.92
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.4 $699k 23k 30.59
Invesco Qqq Trust Derivative Put Option 0.4 $695k 2.5k 278.00
Ishares National Muni Bond Etf Etf (MUB) 0.4 $691k 6.0k 115.98
Csx Corp Stock (CSX) 0.4 $660k 8.5k 77.65
Thermo Fisher Scientific Stock (TMO) 0.4 $648k 1.5k 441.72
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.4 $644k 12k 51.92
Berkley W R Corp Stock (WRB) 0.3 $621k 10k 61.12
Starbucks Corp Stock (SBUX) 0.3 $601k 7.0k 85.96
Wisdomtree China Dividend Ex-financials Fund Etf (CXSE) 0.3 $596k 5.3k 112.30
Tesla Stock (TSLA) 0.3 $586k 1.4k 429.30
Schwab International Equity Etf Etf (SCHF) 0.3 $582k 19k 31.37
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $575k 1.7k 335.86
Duke Energy Corp Stock (DUK) 0.3 $524k 5.9k 88.50
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $515k 7.3k 70.25
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.3 $509k 10k 49.83
American Elec Pwr Stock (AEP) 0.3 $507k 6.2k 81.77
Pfizer Stock (PFE) 0.3 $502k 14k 36.67
Coca Cola Stock (KO) 0.3 $485k 9.8k 49.36
Equinix Reit (EQIX) 0.3 $481k 633.00 759.87
Sirius Xm Holdings Stock (SIRI) 0.3 $478k 89k 5.36
Dollar Gen Corp Stock (DG) 0.3 $476k 2.3k 209.60
Bk Of America Corp Stock (BAC) 0.3 $476k 20k 24.07
Invesco Qqq Trust Etf (QQQ) 0.3 $465k 1.7k 277.61
Aramark Stock (ARMK) 0.3 $465k 18k 26.45
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $438k 8.5k 51.53
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $435k 1.3k 339.05
Apollo Global Mgmt Inc Com Cl A Stock 0.2 $432k 9.7k 44.77
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $425k 3.6k 117.92
Boeing Stock (BA) 0.2 $418k 2.5k 165.15
Servicemaster Global Hldgs Stock 0.2 $415k 10k 39.92
Alibaba Group Hldg Derivative Call Option 0.2 $412k 1.4k 294.29
Ishares Russell 2000 Etf Etf (IWM) 0.2 $408k 2.7k 149.83
Hunt J B Trans Svcs Stock (JBHT) 0.2 $399k 3.2k 126.23
Lam Research Corp Stock (LRCX) 0.2 $398k 1.2k 331.94
Paycom Software Stock (PAYC) 0.2 $393k 1.3k 311.41
Abbott Labs Stock (ABT) 0.2 $391k 3.6k 108.82
Philip Morris Intl Stock (PM) 0.2 $390k 5.2k 74.96
Adobe Systems Incorporated Stock (ADBE) 0.2 $386k 788.00 489.85
Exxon Mobil Corp Stock (XOM) 0.2 $373k 11k 34.37
Morgan Stanley Stock (MS) 0.2 $373k 7.7k 48.33
Consolidated Edison Stock (ED) 0.2 $372k 4.8k 77.78
Vmware Inc Cl A Stock 0.2 $372k 2.6k 143.74
Bristol-myers Squibb Stock (BMY) 0.2 $371k 6.2k 60.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $370k 252.00 1468.25
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $370k 3.3k 110.48
Alibaba Group Hldg Adr (BABA) 0.2 $367k 1.3k 293.60
Wex Stock (WEX) 0.2 $364k 2.6k 138.93
Square Inc Cl A Stock (SQ) 0.2 $356k 2.2k 162.33
Southern Stock (SO) 0.2 $352k 6.5k 54.17
Constellation Brands Inc Cl A Stock (STZ) 0.2 $351k 1.9k 189.42
Flowers Foods Stock (FLO) 0.2 $349k 14k 24.32
Aptargroup Stock (ATR) 0.2 $346k 3.1k 113.18
Ishares Russell 1000 Etf Etf (IWB) 0.2 $343k 1.8k 186.92
Carlisle Cos Stock (CSL) 0.2 $341k 2.8k 122.49
Lilly Eli & Co Stock (LLY) 0.2 $327k 2.2k 148.16
S&p Global Stock (SPGI) 0.2 $326k 904.00 360.62
Dentsply Sirona Stock (XRAY) 0.2 $326k 7.4k 43.77
Deere & Co Stock (DE) 0.2 $325k 1.5k 221.69
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $320k 1.4k 225.67
Nextera Energy Stock (NEE) 0.2 $318k 1.1k 277.73
Lennox Intl Stock (LII) 0.2 $317k 1.2k 272.34
Blackrock Stock (BLK) 0.2 $317k 563.00 563.06
Rpm Intl Stock (RPM) 0.2 $313k 3.8k 82.78
Envista Holdings Corporation Stock (NVST) 0.2 $312k 13k 24.67
Ulta Beauty Stock (ULTA) 0.2 $306k 1.4k 223.85
Altria Group Stock (MO) 0.2 $304k 7.9k 38.60
Phillips 66 Stock (PSX) 0.2 $299k 5.8k 51.91
Netflix Stock (NFLX) 0.2 $298k 595.00 500.84
Gartner Stock (IT) 0.2 $297k 2.4k 125.00
United Parcel Service Inc Cl B Stock (UPS) 0.2 $294k 1.8k 166.57
Nordson Corp Stock (NDSN) 0.2 $289k 1.5k 191.90
Amgen Stock (AMGN) 0.2 $286k 1.1k 254.45
First Rep Bk San Francisco Cal Stock (FRCB) 0.2 $283k 2.6k 109.18
Whirlpool Corp Stock (WHR) 0.2 $282k 1.5k 183.83
Invesco Qqq Trust Derivative Call Option 0.2 $278k 1.0k 278.00
Stanley Black & Decker Stock (SWK) 0.2 $270k 1.7k 162.45
Broadridge Finl Solutions Stock (BR) 0.2 $270k 2.0k 132.03
Raytheon Technologies Corp Stock (RTX) 0.1 $269k 4.7k 57.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $269k 6.2k 43.26
Markel Corp Stock (MKL) 0.1 $269k 276.00 974.64
Manhattan Assocs Stock (MANH) 0.1 $269k 2.8k 95.63
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.1 $267k 1.3k 200.30
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $267k 3.3k 81.11
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $265k 3.2k 82.81
Factset Resh Sys Stock (FDS) 0.1 $264k 788.00 335.03
Varian Med Sys Stock 0.1 $259k 1.5k 171.75
Cvs Health Corp Stock (CVS) 0.1 $259k 4.4k 58.47
Sei Invts Stock (SEIC) 0.1 $259k 5.1k 50.74
Nvidia Corporation Stock (NVDA) 0.1 $258k 477.00 540.88
Bio-techne Corp Stock (TECH) 0.1 $256k 1.0k 248.06
Tractor Supply Stock (TSCO) 0.1 $254k 1.8k 143.50
Astrazeneca Adr (AZN) 0.1 $251k 4.6k 54.72
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $250k 1.1k 227.27
Trimble Stock (TRMB) 0.1 $247k 5.1k 48.61
Columbia Sportswear Stock (COLM) 0.1 $247k 2.8k 87.03
Brown & Brown Stock (BRO) 0.1 $246k 5.4k 45.28
Bio Rad Labs Inc Cl A Stock (BIO) 0.1 $246k 477.00 515.72
Landstar Sys Stock (LSTR) 0.1 $246k 2.0k 125.51
Choice Hotels Intl Stock (CHH) 0.1 $244k 2.8k 85.98
Iaa Stock 0.1 $242k 4.7k 51.99
Marsh & Mclennan Cos Stock (MMC) 0.1 $242k 2.1k 114.47
Invitae Corp Stock (NVTAQ) 0.1 $240k 5.5k 43.31
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $240k 2.9k 82.82
Centene Corp Del Stock (CNC) 0.1 $235k 4.0k 58.21
Becton Dickinson & Co Stock (BDX) 0.1 $234k 1.0k 233.07
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.1 $232k 1.7k 135.36
Idex Corp Stock (IEX) 0.1 $228k 1.3k 182.40
Blackbaud Stock (BLKB) 0.1 $225k 4.0k 55.75
Esperion Therapeutics Stock (ESPR) 0.1 $223k 6.0k 37.17
Burlington Stores Stock (BURL) 0.1 $223k 1.1k 206.29
New York Times Co Cl A Stock (NYT) 0.1 $222k 5.2k 42.79
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $221k 1.9k 117.55
Nike Inc Cl B Stock (NKE) 0.1 $220k 1.7k 125.79
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $220k 4.8k 45.96
Morningstar Stock (MORN) 0.1 $219k 1.4k 160.91
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $219k 2.9k 75.62
Kimberly Clark Corp Stock (KMB) 0.1 $218k 1.5k 147.60
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $218k 2.1k 101.44
Travelers Companies Stock (TRV) 0.1 $213k 2.0k 108.01
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $212k 3.0k 70.55
Gilead Sciences Stock (GILD) 0.1 $210k 3.3k 63.18
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $210k 405.00 518.52
American Express Stock (AXP) 0.1 $206k 2.1k 100.39
Danaher Corporation Stock (DHR) 0.1 $206k 957.00 215.26
Beyond Meat Stock (BYND) 0.1 $203k 1.2k 165.71
Direxion Daily Semiconductor Bull 3x Shares Derivative Call Option 0.1 $203k 800.00 253.75
Texas Instrs Stock (TXN) 0.1 $201k 1.4k 142.86
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $200k 3.5k 57.55
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $200k 1.9k 104.06
General Electric Stock 0.1 $192k 31k 6.22
Carnival Corp Paired Ctf Stock (CCL) 0.1 $178k 12k 15.17
Jpmorgan Alerian Mlp Index Etn Etf (AMJ) 0.1 $134k 12k 10.77
Umpqua Hldgs Corp Stock 0.1 $123k 12k 10.60
Peoples United Financial Stock 0.1 $106k 10k 10.27
Cerus Corp Stock (CERS) 0.1 $99k 16k 6.28
Western Asset High Income Oppo Cef (HIO) 0.1 $96k 20k 4.88