Procyon Private Wealth Partners

Latest statistics and disclosures from Procyon Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Procyon Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Procyon Advisors

Procyon Advisors holds 588 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Procyon Advisors has 588 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Cap Index (MGC) 5.2 $121M 441k 273.63
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Spdr Series Trust St Str P500etf (SPYM) 3.0 $70M +4% 793k 87.88
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Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $67M 182k 370.04
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Apple (AAPL) 2.4 $56M +10% 195k 289.36
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Spdr Series Trust St Str Corpo Etf (SPBO) 2.4 $56M +9% 1.9M 29.04
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $52M 1.9M 27.70
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Capital Group Dividend Value Shs Creat Unit (CGDV) 2.2 $51M +7% 1.0M 49.28
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Ishares Tr Core S&p500 Etf (IVV) 2.2 $50M +393% 67k 748.89
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American Centy Etf Tr Us Quality Grow (QGRO) 1.8 $43M +5% 362k 118.05
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $43M -9% 260k 164.27
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.6 $36M +11% 722k 50.39
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $36M +2% 100k 357.37
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Amazon (AMZN) 1.4 $32M -4% 135k 238.34
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Vanguard Index Fds Small Cp Etf (VB) 1.4 $32M 106k 303.12
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NVIDIA Corporation (NVDA) 1.4 $32M 160k 200.09
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Vanguard Index Fds Mid Cap Etf (VO) 1.4 $32M +301% 396k 80.57
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $30M +6% 508k 59.69
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $29M +11% 489k 58.98
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Microsoft Corporation (MSFT) 1.2 $28M -5% 75k 373.02
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $25M -5% 354k 71.25
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $24M +295% 196k 124.17
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $24M +6239% 236k 103.22
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $23M +12% 183k 127.81
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Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $22M +6% 136k 158.03
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.9 $20M +6% 221k 89.85
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $20M 241k 82.11
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $19M +4% 77k 246.21
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JPMorgan Chase & Co. (JPM) 0.8 $19M -2% 58k 327.33
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $18M -73% 24k 746.77
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Tcw Etf Trust Trans Syste Etf (PWRD) 0.8 $18M +6% 144k 122.96
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $16M 428k 36.26
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Vanguard Index Fds Large Cap Etf (VV) 0.7 $16M 45k 343.91
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Vanguard Index Fds Growth Etf (VUG) 0.7 $15M +485% 175k 86.14
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $15M +17% 177k 82.65
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $14M +5% 278k 50.35
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $14M -4% 142k 98.20
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Meta Platforms Cl A (META) 0.6 $14M -3% 24k 563.28
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.6 $14M +7% 313k 43.14
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Cisco Systems (CSCO) 0.6 $13M +3% 113k 117.46
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Lam Research Corp Com New (LRCX) 0.6 $13M +11% 30k 433.33
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.6 $13M +8% 170k 76.56
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $13M +152% 134k 94.57
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Broadcom (AVGO) 0.5 $13M -15% 33k 377.75
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Kla Corp Com New (KLAC) 0.5 $12M +1032% 41k 301.71
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Palo Alto Networks (PANW) 0.5 $12M -14% 35k 341.02
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Alphabet Cap Stk Cl C (GOOG) 0.5 $12M +18% 33k 353.32
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Jabil Circuit (JBL) 0.5 $12M +8% 30k 385.48
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Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.5 $11M -3% 225k 50.61
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 22k 500.38
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Caterpillar (CAT) 0.5 $11M 10k 1064.86
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Tesla Motors (TSLA) 0.5 $11M +2326% 549k 19.40
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Micron Technology (MU) 0.4 $10M +16% 9.0k 1154.31
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Generac Holdings (GNRC) 0.4 $10M +7% 35k 292.81
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $10M 48k 212.77
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Dell Technologies CL C (DELL) 0.4 $10M +6% 24k 431.47
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $10M 96k 103.88
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Applied Materials (AMAT) 0.4 $9.7M +12% 14k 722.98
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Qualcomm (QCOM) 0.4 $8.9M +14% 48k 184.79
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $8.8M -25% 29k 302.97
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $8.6M 165k 52.41
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Ishares Tr Mbs Etf (MBB) 0.4 $8.5M +7% 90k 94.52
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $8.2M +14% 108k 76.11
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Abbvie (ABBV) 0.4 $8.2M 32k 251.64
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Ishares Tr Ishares Semicdtr (SOXX) 0.4 $8.1M +1227% 13k 640.78
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $8.0M -6% 65k 124.42
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $7.9M -26% 92k 86.42
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $7.9M -7% 157k 50.23
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Johnson & Johnson (JNJ) 0.3 $7.7M -2% 31k 253.97
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Eli Lilly & Co. (LLY) 0.3 $7.7M -9% 6.4k 1199.47
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American Express Company (AXP) 0.3 $7.6M -7% 23k 338.26
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Parker-Hannifin Corporation (PH) 0.3 $7.6M 5.1M 1.50
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $7.5M -8% 64k 117.45
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $7.5M 157k 48.12
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $7.5M -4% 121k 62.20
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.5M -62% 10k 736.39
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Ishares Silver Tr Ishares (SLV) 0.3 $7.4M +583% 139k 53.47
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Exxon Mobil Corporation (XOM) 0.3 $7.4M -10% 54k 136.72
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Valero Energy Corporation (VLO) 0.3 $7.1M +9% 27k 260.44
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Fortinet (FTNT) 0.3 $7.1M +19% 46k 153.62
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $7.0M +9% 7.2k 965.01
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Nrg Energy Com New (NRG) 0.3 $7.0M +3% 48k 146.06
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Costco Wholesale Corporation (COST) 0.3 $6.9M 7.4k 935.43
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Philip Morris International (PM) 0.3 $6.9M 38k 180.91
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $6.8M +9% 3.4k 1989.64
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $6.8M +13% 43k 158.66
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Snap-on Incorporated (SNA) 0.3 $6.8M +7% 17k 402.40
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $6.6M -7% 250k 26.50
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Merck & Co (MRK) 0.3 $6.5M +12% 51k 128.50
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Spdr Series Trust St Str Bl 12 Etf (BILS) 0.3 $6.4M -12% 65k 99.38
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $6.4M +2% 64k 100.81
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Mastercard Incorporated Cl A (MA) 0.3 $6.2M -3% 12k 513.60
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Home Depot (HD) 0.3 $6.1M -2% 17k 352.68
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $5.9M -6% 12k 477.58
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Cardinal Health (CAH) 0.3 $5.9M +8% 25k 237.56
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $5.8M 37k 156.97
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Etf Ser Solutions Defia Quant Etf (QTUM) 0.2 $5.7M +2% 34k 165.38
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Procter & Gamble Company (PG) 0.2 $5.6M -2% 38k 146.64
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Visa Com Cl A (V) 0.2 $5.5M -6% 16k 343.08
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Netflix (NFLX) 0.2 $5.4M +46% 76k 71.40
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.4M 37k 146.41
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Pepsi (PEP) 0.2 $5.4M +7% 40k 135.40
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Advanced Micro Devices (AMD) 0.2 $5.2M -25% 9.0k 580.90
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Newmont Mining Corporation (NEM) 0.2 $5.2M +4% 55k 93.40
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Ishares Tr Core Intl Aggr (IAGG) 0.2 $5.2M 102k 50.60
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eBay (EBAY) 0.2 $5.0M +7% 45k 111.75
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Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $5.0M -12% 45k 110.35
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McKesson Corporation (MCK) 0.2 $5.0M 6.6k 755.55
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NetApp (NTAP) 0.2 $4.9M +12% 32k 154.76
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.9M 36k 137.53
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Archer Daniels Midland Company (ADM) 0.2 $4.8M +15% 63k 76.40
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Goldman Sachs Physical Gold Unit (AAAU) 0.2 $4.8M -8% 122k 39.57
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Spdr Series Trust St Str Tips Etf (SPIP) 0.2 $4.8M 187k 25.68
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Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $4.7M -6% 100k 47.52
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International Business Machines (IBM) 0.2 $4.7M +7% 17k 281.22
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Colgate-Palmolive Company (CL) 0.2 $4.6M -2% 50k 91.68
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $4.6M -19% 50k 91.64
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Expedia Group Com New (EXPE) 0.2 $4.6M +20% 18k 255.87
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.6M 19k 242.44
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Chevron Corporation (CVX) 0.2 $4.5M 27k 165.76
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TJX Companies (TJX) 0.2 $4.5M -3% 30k 151.50
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FedEx Corporation (FDX) 0.2 $4.5M -3% 14k 313.12
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Automatic Data Processing (ADP) 0.2 $4.4M 20k 223.95
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F5 Networks (FFIV) 0.2 $4.4M +18% 11k 415.96
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Palantir Technologies Cl A (PLTR) 0.2 $4.4M -13% 38k 116.67
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ON Semiconductor (ON) 0.2 $4.4M +22% 47k 94.54
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.3M +10% 6.3k 686.76
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.2M -4% 144k 29.43
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Ralph Lauren Corp Cl A (RL) 0.2 $4.2M +16% 10k 401.42
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.1M -5% 5.4k 763.14
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O'reilly Automotive (ORLY) 0.2 $4.0M -37% 44k 92.09
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Spdr Gold Tr Gold Shs (GLD) 0.2 $4.0M 11k 368.37
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Nucor Corporation (NUE) 0.2 $3.8M 17k 222.75
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UnitedHealth (UNH) 0.2 $3.6M -20% 8.8k 415.65
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Ishares Tr Broad Usd High (USHY) 0.2 $3.6M +61% 97k 37.02
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Comcast Corp Cl A (CMCSA) 0.2 $3.5M +18% 144k 24.55
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Best Buy (BBY) 0.2 $3.5M +20% 47k 75.88
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EOG Resources (EOG) 0.2 $3.5M -2% 27k 129.73
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.4M -4% 31k 110.32
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.4M -6% 60k 56.48
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.3M -7% 63k 53.17
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Wal-Mart Stores (WMT) 0.1 $3.3M +7% 29k 113.26
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Deere & Company (DE) 0.1 $3.3M 5.1k 634.36
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.2M +2% 63k 50.57
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Howmet Aerospace (HWM) 0.1 $3.1M -5% 12k 268.86
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Ishares Tr Residential Mult (REZ) 0.1 $3.1M -4% 33k 94.69
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Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $3.1M 86k 36.22
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Intel Corporation (INTC) 0.1 $3.1M -3% 22k 139.63
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Omni (OMC) 0.1 $3.1M +21% 42k 72.83
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Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $3.0M 88k 34.62
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Cme (CME) 0.1 $2.9M -5% 13k 220.83
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Booking Holdings (BKNG) 0.1 $2.9M +2650% 16k 178.24
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Ishares Tr National Mun Etf (MUB) 0.1 $2.9M +12% 27k 107.62
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Te Connectivity Ord Shs (TEL) 0.1 $2.9M +13% 14k 201.61
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Thermo Fisher Scientific (TMO) 0.1 $2.9M -6% 5.8k 501.37
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Phillips 66 (PSX) 0.1 $2.9M -2% 17k 169.05
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Otis Worldwide Corp (OTIS) 0.1 $2.8M +2% 39k 71.60
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Altria (MO) 0.1 $2.8M 39k 71.95
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Airbnb Com Cl A (ABNB) 0.1 $2.7M +24% 19k 143.10
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Abbott Laboratories (ABT) 0.1 $2.6M -4% 29k 90.74
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Incyte Corporation (INCY) 0.1 $2.6M 23k 113.36
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Nextera Energy (NEE) 0.1 $2.6M +51% 30k 87.77
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McDonald's Corporation (MCD) 0.1 $2.6M 9.5k 270.32
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Texas Instruments Incorporated (TXN) 0.1 $2.6M +3% 8.6k 298.06
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Corpay Com Shs (CPAY) 0.1 $2.5M +20% 7.6k 333.27
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Verizon Communications (VZ) 0.1 $2.5M +9% 59k 42.34
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Amgen (AMGN) 0.1 $2.5M 6.9k 362.12
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CF Industries Holdings (CF) 0.1 $2.5M NEW 23k 108.26
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M +9% 20k 124.44
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Ameriprise Financial (AMP) 0.1 $2.4M -4% 5.3k 458.73
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Eaton Corp SHS (ETN) 0.1 $2.4M -4% 5.7k 426.15
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Raytheon Technologies Corp (RTX) 0.1 $2.4M +5% 13k 189.73
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Yum! Brands (YUM) 0.1 $2.4M +3% 15k 159.86
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M +17% 10k 227.07
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Ishares Core Msci Emkt (IEMG) 0.1 $2.3M -2% 28k 82.84
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.3M -5% 21k 109.07
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $2.3M 60k 38.59
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Ishares Tr Core Msci Total (IXUS) 0.1 $2.3M 24k 95.44
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Paypal Holdings (PYPL) 0.1 $2.3M +16% 52k 43.18
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $2.2M -6% 42k 53.11
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Constellation Energy (CEG) 0.1 $2.2M +15% 8.9k 248.38
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Lockheed Martin Corporation (LMT) 0.1 $2.2M -5% 4.3k 509.45
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Gilead Sciences (GILD) 0.1 $2.2M -52% 17k 126.34
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Tapestry (TPR) 0.1 $2.1M NEW 15k 146.38
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M -4% 70k 30.49
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Waste Management (WM) 0.1 $2.1M 9.5k 222.88
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Carlisle Companies (CSL) 0.1 $2.1M -23% 5.8k 362.76
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Western Digital (WDC) 0.1 $2.1M NEW 3.3k 638.72
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 13k 154.29
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Hasbro (HAS) 0.1 $2.0M +8% 25k 82.59
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Applovin Corp Com Cl A (APP) 0.1 $2.0M +102% 3.9k 515.23
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Ishares Tr Gnma Bond Etf (GNMA) 0.1 $2.0M -4% 45k 44.23
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General Dynamics Corporation (GD) 0.1 $2.0M -2% 5.6k 354.21
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M +3% 4.7k 409.50
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Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 18k 109.43
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Fox Corp Cl A Com (FOXA) 0.1 $1.9M +20% 37k 52.16
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PPG Industries (PPG) 0.1 $1.9M +3% 15k 121.29
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Intuitive Surgical Com New (ISRG) 0.1 $1.9M -6% 4.7k 397.64
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Waste Connections (WCN) 0.1 $1.8M +11% 11k 166.70
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.8M 11k 163.44
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M +2% 12k 148.31
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Stryker Corporation (SYK) 0.1 $1.8M +9% 5.7k 314.83
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IDEXX Laboratories (IDXX) 0.1 $1.8M +3% 3.4k 526.44
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Morgan Stanley Com New (MS) 0.1 $1.8M -2% 8.6k 209.05
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.8M -3% 16k 114.18
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Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $1.8M -8% 20k 90.79
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MercadoLibre (MELI) 0.1 $1.8M -18% 1.0k 1697.39
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Medtronic SHS (MDT) 0.1 $1.8M +4% 23k 78.23
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Mettler-Toledo International (MTD) 0.1 $1.8M +6% 1.4k 1277.51
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Monster Beverage Corp (MNST) 0.1 $1.8M -7% 18k 96.12
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Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M +393% 20k 87.91
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.7M -4% 17k 100.67
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M -2% 22k 77.11
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Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M +14% 7.9k 217.93
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Marathon Petroleum Corp (MPC) 0.1 $1.7M 6.7k 255.67
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United Parcel Svcs CL B (UPS) 0.1 $1.7M 15k 107.50
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Boeing Company (BA) 0.1 $1.6M -24% 7.6k 216.48
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At&t (T) 0.1 $1.6M +4% 79k 20.70
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Oracle Corporation (ORCL) 0.1 $1.6M -31% 11k 146.55
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Domino's Pizza (DPZ) 0.1 $1.6M +5% 5.5k 296.03
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Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $1.6M 38k 42.33
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Travelers Companies (TRV) 0.1 $1.6M 4.8k 330.12
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Fair Isaac Corporation (FICO) 0.1 $1.6M -20% 1.3k 1194.78
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.6M -9% 22k 72.28
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Rockwell Automation (ROK) 0.1 $1.5M +13% 3.1k 495.08
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Selective Insurance (SIGI) 0.1 $1.5M 16k 97.01
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Autodesk (ADSK) 0.1 $1.5M -10% 7.8k 194.43
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Southern Company (SO) 0.1 $1.5M +5% 16k 95.71
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Coca-Cola Company (KO) 0.1 $1.5M 18k 81.27
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Principal Financial (PFG) 0.1 $1.5M -3% 14k 107.78
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Chubb (CB) 0.1 $1.5M -7% 4.3k 340.71
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M -3% 2.2k 655.99
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M +2% 21k 68.41
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Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $1.5M -8% 51k 28.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M -8% 2.9k 496.73
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Lowe's Companies (LOW) 0.1 $1.4M 6.6k 220.50
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First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $1.4M +5% 9.0k 159.60
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Global Payments (GPN) 0.1 $1.4M -2% 19k 72.56
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DTE Energy Company (DTE) 0.1 $1.4M 9.1k 152.36
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CSX Corporation (CSX) 0.1 $1.4M 29k 47.53
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Construction Partners Com Cl A (ROAD) 0.1 $1.4M NEW 12k 118.77
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.4M +3% 22k 61.46
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Linde SHS (LIN) 0.1 $1.4M 2.6k 518.98
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Union Pacific Corporation (UNP) 0.1 $1.3M -6% 5.0k 272.01
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Pfizer (PFE) 0.1 $1.3M +2% 55k 24.08
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ConocoPhillips (COP) 0.1 $1.3M -5% 13k 103.96
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Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 23k 57.84
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Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.3M 7.0k 184.95
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Skyline Corporation (SKY) 0.1 $1.3M 15k 88.12
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Ge Vernova (GEV) 0.1 $1.3M 1.1k 1174.39
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Cummins (CMI) 0.1 $1.3M +2% 1.8k 713.28
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Past Filings by Procyon Advisors

SEC 13F filings are viewable for Procyon Advisors going back to 2019

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