Procyon Private Wealth Partners

Procyon Private Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Procyon Private Wealth Partners

Procyon Private Wealth Partners holds 232 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.0 $12M 92k 132.69
Amazon Stock (AMZN) 3.1 $6.3M 1.9k 3256.99
Spdr S&p 500 Etf Etf (SPY) 3.0 $6.1M 16k 373.89
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 3.0 $6.1M 60k 102.05
Microsoft Corp Stock (MSFT) 2.8 $5.6M 25k 222.41
Home Depot Stock (HD) 2.0 $4.0M 15k 265.64
iShares Russell 1000 Growth ETF Etf (IWF) 1.8 $3.8M 16k 241.16
Automatic Data Processing Stock (ADP) 1.7 $3.5M 20k 176.18
Johnson & Johnson Stock (JNJ) 1.7 $3.4M 22k 157.37
Pimco Active Bond Exchange-traded Fund Etf (BOND) 1.6 $3.3M 29k 113.12
Vanguard Extended Market Index Fund Etf (VXF) 1.5 $3.1M 19k 164.70
Vanguard Small-cap Index Fund Etf (VB) 1.5 $3.0M 16k 194.71
Jpmorgan Chase & Co Stock (JPM) 1.4 $2.9M 23k 127.08
Ishares S&p 500 Value Etf Etf (IVE) 1.3 $2.7M 21k 128.00
Nrg Energy Stock (NRG) 1.3 $2.7M 71k 37.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $2.4M 1.3k 1752.41
Vanguard Total Stock Market Index Fund Etf (VTI) 1.1 $2.3M 12k 194.63
Ishares Tips Bond Etf Etf (TIP) 1.1 $2.3M 18k 127.65
Vanguard Mega Cap Growth Etf Etf (MGK) 1.1 $2.3M 11k 203.71
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $2.2M 34k 63.83
Ishares Core Msci Eafe Etf Etf (IEFA) 1.1 $2.2M 31k 69.09
Pepsico Stock (PEP) 1.0 $2.1M 14k 148.32
Abbvie Stock (ABBV) 1.0 $2.0M 19k 107.16
Cisco Sys Stock (CSCO) 0.9 $1.9M 43k 44.75
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.9 $1.9M 18k 107.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.9 $1.9M 37k 51.66
Procter And Gamble Stock (PG) 0.9 $1.9M 14k 139.12
Target Corp Stock (TGT) 0.9 $1.8M 10k 176.56
Intel Corp Stock (INTC) 0.9 $1.8M 36k 49.81
Ishares Russell Mid-cap Etf Etf (IWR) 0.9 $1.8M 26k 68.57
Vanguard Mega Cap Value Etf Etf (MGV) 0.8 $1.7M 20k 86.84
Fedex Corp Stock (FDX) 0.8 $1.7M 6.6k 259.57
Disney Walt Stock (DIS) 0.8 $1.7M 9.2k 181.16
Visa Inc Com Cl A Stock (V) 0.8 $1.6M 7.5k 218.69
Unitedhealth Group Stock (UNH) 0.8 $1.6M 4.7k 350.58
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.5M 4.2k 356.96
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.7 $1.4M 36k 39.67
Ishares Msci Eafe Etf Etf (EFA) 0.7 $1.4M 19k 72.97
Chevron Corp Stock (CVX) 0.7 $1.4M 17k 84.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.4M 6.0k 231.93
Mcdonalds Corp Stock (MCD) 0.7 $1.4M 6.4k 214.52
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.6 $1.3M 48k 27.11
Spdr Gold Shares Etf (GLD) 0.6 $1.3M 7.2k 178.33
Facebook Inc Cl A Stock (META) 0.6 $1.3M 4.7k 273.23
Costco Whsl Corp Stock (COST) 0.6 $1.3M 3.4k 376.75
Paypal Hldgs Stock (PYPL) 0.6 $1.2M 5.2k 234.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $1.2M 26k 47.21
Selective Ins Group Stock (SIGI) 0.6 $1.2M 18k 66.97
Salesforce Stock (CRM) 0.5 $1.1M 5.0k 222.55
Air Prods & Chems Stock (APD) 0.5 $1.1M 4.1k 273.22
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.1M 21k 52.39
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $1.1M 11k 97.11
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $1.0M 8.6k 118.15
Caterpillar Stock (CAT) 0.5 $996k 5.5k 182.12
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $955k 31k 30.65
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $952k 11k 86.37
Verizon Communications Stock (VZ) 0.5 $936k 16k 58.75
Walmart Stock (WMT) 0.5 $933k 6.5k 144.16
Lowes Cos Stock (LOW) 0.5 $932k 5.8k 160.50
Activision Blizzard Stock 0.4 $906k 9.8k 92.82
Ishares National Muni Bond Etf Etf (MUB) 0.4 $886k 7.6k 117.23
At&t Stock (T) 0.4 $875k 30k 28.76
Merck & Co Stock (MRK) 0.4 $873k 11k 81.80
Ishares Russell 1000 Value Etf Option Call Option 0.4 $834k 6.1k 136.72
Invesco Qqq Trust Option Put Option 0.4 $815k 2.6k 313.46
Medtronic Stock (MDT) 0.4 $805k 6.9k 117.12
Csx Corp Stock (CSX) 0.4 $801k 8.8k 90.73
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $794k 29k 27.23
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $793k 5.8k 136.79
Starbucks Corp Stock (SBUX) 0.4 $790k 7.4k 106.96
Tesla Stock (TSLA) 0.4 $765k 1.1k 705.72
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.4 $745k 24k 30.60
Wisdomtree China Dividend Ex-financials Fund Etf (CXSE) 0.3 $716k 11k 65.78
Schwab International Equity Etf Etf (SCHF) 0.3 $703k 20k 36.00
Invesco Qqq Trust Etf (QQQ) 0.3 $698k 2.2k 313.57
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.3 $685k 13k 52.52
Clorox Co Del Stock (CLX) 0.3 $678k 3.4k 202.03
Lam Research Corp Stock (LRCX) 0.3 $677k 1.4k 472.11
Aramark Stock (ARMK) 0.3 $676k 18k 38.45
Berkley W R Corp Stock (WRB) 0.3 $675k 10k 66.45
Thermo Fisher Scientific Stock (TMO) 0.3 $673k 1.4k 466.07
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $672k 7.3k 91.94
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $664k 1.8k 375.35
Salesforce Option Call Option 0.3 $624k 2.8k 222.86
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $607k 4.4k 138.14
Alibaba Group Hldg Option Call Option 0.3 $604k 2.6k 232.31
Bk Of America Corp Stock (BAC) 0.3 $597k 20k 30.32
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.3 $597k 12k 49.79
Paycom Software Stock (PAYC) 0.3 $586k 1.3k 452.51
Pfizer Stock (PFE) 0.3 $582k 16k 36.81
American Elec Pwr Stock (AEP) 0.3 $575k 6.9k 83.33
Sirius Xm Holdings Stock (SIRI) 0.3 $570k 89k 6.38
Spdr S&p 500 Etf Option Call Option 0.3 $567k 1.7k 333.53
Ishares Russell 2000 Etf Etf (IWM) 0.3 $564k 2.9k 195.97
Goldman Sachs Group Stock (GS) 0.3 $563k 2.1k 263.58
Morgan Stanley Stock (MS) 0.3 $547k 8.0k 68.52
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $539k 1.3k 420.11
Wex Stock (WEX) 0.3 $533k 2.6k 203.44
Terminix Global Holdings Stock 0.3 $530k 10k 50.98
Duke Energy Corp Stock (DUK) 0.3 $528k 5.8k 91.49
Vanguard Mega Cap Etf Etf (MGC) 0.3 $526k 3.9k 133.57
Coca Cola Stock (KO) 0.3 $523k 9.5k 54.86
Carlisle Cos Stock (CSL) 0.3 $513k 3.3k 156.12
Square Inc Cl A Stock (SQ) 0.2 $511k 2.4k 217.45
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $500k 1.5k 337.61
Envista Holdings Corporation Stock (NVST) 0.2 $498k 15k 33.74
Dollar Gen Corp Stock (DG) 0.2 $497k 2.4k 210.15
Boeing Stock (BA) 0.2 $467k 2.2k 213.93
American Tower Corp Reit (AMT) 0.2 $465k 2.1k 224.31
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $457k 10k 45.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $457k 261.00 1750.96
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $456k 9.2k 49.32
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $455k 3.2k 142.23
Apple Option Call Option 0.2 $451k 2.4k 187.92
Best Buy Stock (BBY) 0.2 $449k 4.5k 99.80
Equinix Reit (EQIX) 0.2 $449k 629.00 713.83
Blackrock Stock (BLK) 0.2 $447k 619.00 722.13
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $437k 8.5k 51.41
Philip Morris Intl Stock (PM) 0.2 $434k 5.2k 82.79
Hunt J B Trans Svcs Stock (JBHT) 0.2 $432k 3.2k 136.67
United Parcel Service Inc Cl B Stock (UPS) 0.2 $431k 2.6k 168.56
Aptargroup Stock (ATR) 0.2 $418k 3.1k 136.74
Deere & Co Stock (DE) 0.2 $414k 1.5k 268.83
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $411k 7.5k 55.14
Southern Stock (SO) 0.2 $411k 6.7k 61.39
Rpm Intl Stock (RPM) 0.2 $408k 4.5k 90.83
Adobe Systems Incorporated Stock (ADBE) 0.2 $406k 812.00 500.00
Ulta Beauty Stock (ULTA) 0.2 $404k 1.4k 287.14
First Rep Bk San Francisco Cal Stock (FRCB) 0.2 $396k 2.7k 147.10
Phillips 66 Stock (PSX) 0.2 $392k 5.6k 69.94
Ishares Russell 1000 Etf Etf (IWB) 0.2 $386k 1.8k 211.97
Dentsply Sirona Stock (XRAY) 0.2 $384k 7.3k 52.40
Vmware Inc Cl A Stock 0.2 $381k 2.7k 140.23
Gartner Stock (IT) 0.2 $381k 2.4k 160.35
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $378k 1.4k 261.05
Bristol-myers Squibb Stock (BMY) 0.2 $375k 6.0k 62.08
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.2 $373k 7.0k 52.99
Abbott Labs Stock (ABT) 0.2 $372k 3.4k 109.57
Iaa Stock 0.2 $370k 5.7k 64.97
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $368k 2.8k 129.81
Invesco Qqq Trust Option Call Option 0.2 $363k 3.0k 121.00
Consolidated Edison Stock (ED) 0.2 $346k 4.8k 72.34
Nextera Energy Stock (NEE) 0.2 $343k 4.4k 77.25
Constellation Brands Inc Cl A Stock (STZ) 0.2 $340k 1.6k 219.07
Trimble Stock (TRMB) 0.2 $339k 5.1k 66.72
Cvs Health Corp Stock (CVS) 0.2 $333k 4.9k 68.29
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $332k 414.00 801.93
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $332k 6.6k 50.11
Bio-techne Corp Stock (TECH) 0.2 $328k 1.0k 317.83
Lilly Eli & Co Stock (LLY) 0.2 $326k 1.9k 168.74
Amazon Option Call Option 0.2 $326k 100.00 3260.00
Altria Group Stock (MO) 0.2 $323k 7.9k 41.00
S&p Global Stock (SPGI) 0.2 $320k 974.00 328.54
Netflix Stock (NFLX) 0.2 $318k 588.00 540.82
Lennox Intl Stock (LII) 0.2 $317k 1.2k 273.98
Morningstar Stock (MORN) 0.2 $315k 1.4k 231.45
Broadridge Finl Solutions Stock (BR) 0.2 $313k 2.0k 153.36
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.2 $312k 1.3k 234.06
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $309k 2.8k 109.19
Whirlpool Corp Stock (WHR) 0.1 $306k 1.7k 180.53
Honeywell Intl Stock (HON) 0.1 $304k 1.4k 212.74
Nordson Corp Stock (NDSN) 0.1 $303k 1.5k 201.20
Choice Hotels Intl Stock (CHH) 0.1 $301k 2.8k 106.70
Flowers Foods Stock (FLO) 0.1 $301k 13k 22.65
Stanley Black & Decker Stock (SWK) 0.1 $297k 1.7k 178.70
Exxon Mobil Corp Stock (XOM) 0.1 $295k 7.2k 41.19
Manhattan Assocs Stock (MANH) 0.1 $295k 2.8k 105.21
Sei Invts Stock (SEIC) 0.1 $293k 5.1k 57.41
Tractor Supply Stock (TSCO) 0.1 $291k 2.1k 140.65
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $291k 2.2k 131.85
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $290k 7.7k 37.65
Markel Corp Stock (MKL) 0.1 $285k 276.00 1032.61
General Electric Stock 0.1 $285k 26k 10.81
Affiliated Managers Group Stock (AMG) 0.1 $284k 2.8k 101.68
Burlington Stores Stock (BURL) 0.1 $283k 1.1k 261.79
Becton Dickinson & Co Stock (BDX) 0.1 $280k 1.1k 250.22
Hexcel Corp Stock (HXL) 0.1 $277k 5.7k 48.46
Factset Resh Sys Stock (FDS) 0.1 $275k 827.00 332.53
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $275k 3.0k 91.51
Invitae Corp Stock (NVTAQ) 0.1 $273k 6.5k 41.87
Qualcomm Stock (QCOM) 0.1 $272k 1.8k 152.13
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $271k 1.1k 246.36
New York Times Co Cl A Stock (NYT) 0.1 $269k 5.2k 51.85
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $266k 3.1k 87.04
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $266k 3.2k 83.12
Alibaba Group Hldg Adr (BABA) 0.1 $265k 1.1k 232.46
Landstar Sys Stock (LSTR) 0.1 $263k 2.0k 134.53
Raytheon Technologies Corp Stock (RTX) 0.1 $263k 3.7k 71.39
Amgen Stock (AMGN) 0.1 $262k 1.1k 229.82
Brown & Brown Stock (BRO) 0.1 $258k 5.4k 47.49
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $256k 3.0k 86.20
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.1 $256k 1.7k 151.48
Spdr S&p Biotech Etf Etf (XBI) 0.1 $253k 1.8k 140.63
American Express Stock (AXP) 0.1 $253k 2.1k 120.82
Nvidia Corporation Stock (NVDA) 0.1 $250k 478.00 523.01
Idex Corp Stock (IEX) 0.1 $249k 1.2k 199.36
Caci Intl Inc Cl A Stock (CACI) 0.1 $249k 1.0k 249.00
Global Pmts Stock (GPN) 0.1 $249k 1.2k 215.77
Centene Corp Del Stock (CNC) 0.1 $249k 4.2k 59.94
Columbia Sportswear Stock (COLM) 0.1 $247k 2.8k 87.50
Nike Inc Cl B Stock (NKE) 0.1 $246k 1.7k 141.54
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $245k 2.1k 117.73
Service Corp Intl Stock (SCI) 0.1 $245k 5.0k 49.05
Astrazeneca Adr (AZN) 0.1 $241k 4.8k 49.92
Norfolk Southn Corp Stock (NSC) 0.1 $240k 1.0k 238.10
Chipotle Mexican Grill Stock (CMG) 0.1 $237k 171.00 1385.96
Marsh & Mclennan Cos Stock (MMC) 0.1 $236k 2.0k 116.95
Blackbaud Stock (BLKB) 0.1 $232k 4.0k 57.64
Texas Instrs Stock (TXN) 0.1 $231k 1.4k 163.95
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $221k 5.8k 37.89
Carnival Corp Paired Ctf Stock (CCL) 0.1 $220k 10k 21.64
Jones Lang Lasalle Stock (JLL) 0.1 $218k 1.5k 148.70
Pnc Finl Svcs Group Stock (PNC) 0.1 $217k 1.5k 149.04
Danaher Corporation Stock (DHR) 0.1 $216k 974.00 221.77
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $210k 3.6k 58.51
Rockwell Automation Stock (ROK) 0.1 $209k 832.00 251.20
Flir Sys Stock 0.1 $208k 4.7k 43.83
Travelers Companies Stock (TRV) 0.1 $207k 1.5k 140.24
Prosperity Bancshares Stock (PB) 0.1 $207k 3.0k 69.30
Bio Rad Labs Inc Cl A Stock (BIO) 0.1 $206k 354.00 581.92
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $203k 6.0k 33.83
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $201k 1.9k 104.58
Masimo Corp Stock (MASI) 0.1 $200k 747.00 267.74
Cme Group Stock (CME) 0.1 $200k 1.1k 181.98
Umpqua Hldgs Corp Stock 0.1 $174k 12k 15.13
Peoples United Financial Stock 0.1 $152k 12k 12.96
Madison Covered Call & Equity Cef (MCN) 0.1 $126k 19k 6.77
Cerus Corp Stock (CERS) 0.1 $126k 18k 6.89
Western Asset High Income Oppo Cef (HIO) 0.0 $97k 20k 4.93
Amc Entmt Hldgs Inc Cl A Stock 0.0 $89k 42k 2.11
Torchlight Energy Res Stock 0.0 $16k 23k 0.71
Inuvo Stock (INUV) 0.0 $5.0k 12k 0.42