Procyon Private Wealth Partners

Procyon Private Wealth Partners as of March 31, 2021

Portfolio Holdings for Procyon Private Wealth Partners

Procyon Private Wealth Partners holds 243 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.1 $11M 93k 122.15
Spdr S&p 500 Etf Etf (SPY) 3.6 $8.0M 20k 396.30
Microsoft Corp Stock (MSFT) 2.9 $6.4M 27k 235.75
Amazon Stock (AMZN) 2.7 $6.0M 1.9k 3094.30
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.7 $5.9M 58k 101.91
Home Depot Stock (HD) 2.1 $4.7M 16k 305.28
iShares Russell 1000 Growth ETF Etf (IWF) 1.7 $3.8M 16k 243.03
Automatic Data Processing Stock (ADP) 1.7 $3.7M 20k 188.48
Vanguard Extended Market Index Fund Etf (VXF) 1.7 $3.7M 21k 176.89
Johnson & Johnson Stock (JNJ) 1.6 $3.7M 22k 164.37
Ishares S&p 500 Value Etf Etf (IVE) 1.6 $3.6M 26k 141.25
Pimco Active Bond Exchange-traded Fund Etf (BOND) 1.6 $3.6M 33k 109.47
Vanguard Small-cap Index Fund Etf (VB) 1.6 $3.5M 16k 214.06
Jpmorgan Chase & Co Stock (JPM) 1.6 $3.5M 23k 152.22
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $2.9M 40k 72.04
Ishares Tips Bond Etf Etf (TIP) 1.3 $2.9M 23k 125.50
Vanguard Total Stock Market Index Fund Etf (VTI) 1.3 $2.8M 14k 206.72
Intel Corp Stock (INTC) 1.1 $2.5M 39k 63.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $2.3M 1.1k 2062.44
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $2.2M 34k 65.10
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.0 $2.2M 19k 114.67
Cisco Sys Stock (CSCO) 1.0 $2.2M 42k 51.72
Fedex Corp Stock (FDX) 1.0 $2.1M 7.5k 284.02
Nrg Energy Stock (NRG) 0.9 $2.1M 56k 37.74
Abbvie Stock (ABBV) 0.9 $2.1M 19k 108.23
Procter And Gamble Stock (PG) 0.9 $2.0M 15k 135.40
Pepsico Stock (PEP) 0.9 $2.0M 14k 141.47
Target Corp Stock (TGT) 0.9 $2.0M 10k 198.09
Disney Walt Stock (DIS) 0.9 $1.9M 11k 184.56
Ishr Rsl 2000 Value Options Call Option (IWM) 0.8 $1.9M 10k 180.55
Ishares Russell Mid-cap Etf Etf (IWR) 0.8 $1.9M 25k 73.94
Ishares Msci Emerging Markets Etf Etf (EEM) 0.8 $1.8M 34k 53.35
Unitedhealth Group Stock (UNH) 0.8 $1.8M 4.9k 372.02
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.8 $1.7M 42k 40.69
Vanguard Mega Cap Value Etf Etf (MGV) 0.7 $1.6M 17k 95.18
Chevron Corp Stock (CVX) 0.7 $1.6M 16k 104.81
Walmart Stock (WMT) 0.7 $1.6M 12k 135.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $1.5M 31k 49.10
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.5M 4.2k 356.10
Ishares S&p Small-cap Fund Etf (IJR) 0.7 $1.5M 14k 108.50
Visa Inc Com Cl A Stock (V) 0.6 $1.4M 6.8k 211.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.4M 5.5k 255.42
Mcdonalds Corp Stock (MCD) 0.6 $1.4M 6.2k 224.22
Paypal Hldgs Stock (PYPL) 0.6 $1.4M 5.7k 242.77
Caterpillar Stock (CAT) 0.6 $1.4M 6.0k 231.82
Ishares Msci Eafe Etf Etf (EFA) 0.6 $1.3M 18k 75.88
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.6 $1.3M 49k 26.76
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $1.3M 14k 93.03
Selective Ins Group Stock (SIGI) 0.5 $1.2M 17k 72.57
Costco Whsl Corp Stock (COST) 0.5 $1.2M 3.5k 352.38
Air Prods & Chems Stock (APD) 0.5 $1.2M 4.3k 281.24
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.2M 14k 86.24
Comcast Corp New Cl A Stock (CMCSA) 0.5 $1.2M 22k 54.12
Facebook Inc Cl A Stock (META) 0.5 $1.2M 3.9k 294.58
Spdr Gold Shares Etf (GLD) 0.5 $1.1M 7.2k 160.00
Verizon Communications Stock (VZ) 0.5 $1.1M 19k 58.16
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $1.1M 9.6k 113.87
Salesforce Stock (CRM) 0.5 $1.1M 5.1k 211.94
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.1M 9.1k 116.03
Drxn Semicn Bull 3x Options Call Option (SOXL) 0.5 $1.0M 11k 97.33
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.5 $1.0M 32k 31.79
Merck & Co Stock (MRK) 0.4 $956k 12k 77.10
Activision Blizzard Stock 0.4 $923k 9.9k 92.97
Csx Corp Stock (CSX) 0.4 $922k 9.6k 96.40
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $902k 6.0k 151.55
Morgan Stanley Stock (MS) 0.4 $886k 11k 77.66
At&t Stock (T) 0.4 $885k 29k 30.27
Medtronic Stock (MDT) 0.4 $874k 7.4k 118.14
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.4 $869k 28k 30.65
Vanguard Mega Cap Growth Etf Etf (MGK) 0.4 $855k 4.1k 207.02
Lam Research Corp Stock (LRCX) 0.4 $855k 1.4k 595.40
Bk Of America Corp Stock (BAC) 0.4 $849k 22k 38.67
Ishr Rsl 1000 Value Options Call Option 0.4 $849k 5.6k 151.61
Palantir Technologies Inc Cl A Stock (PLTR) 0.4 $803k 35k 23.28
Berkley W R Corp Stock (WRB) 0.3 $765k 10k 75.31
Starbucks Corp Stock (SBUX) 0.3 $765k 7.0k 109.29
Wisdomtree China Ex-state-owned Enterprises Fund Etf (CXSE) 0.3 $764k 12k 65.17
Schwab International Equity Etf Etf (SCHF) 0.3 $751k 20k 37.62
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.3 $747k 15k 51.64
Lowes Cos Stock (LOW) 0.3 $741k 3.9k 190.24
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $695k 1.7k 398.05
Thermo Fisher Scientific Stock (TMO) 0.3 $680k 1.5k 456.68
Deere & Co Stock (DE) 0.3 $657k 1.8k 374.36
Invesco Qqq Trust Etf (QQQ) 0.3 $647k 2.0k 319.03
Spdr S&p Midcap 400 Etf Etf (MDY) 0.3 $642k 1.3k 476.26
Exxon Mobil Corp Stock (XOM) 0.3 $622k 11k 55.83
Clorox Co Del Stock (CLX) 0.3 $613k 3.2k 193.01
Square Inc Cl A Stock (SQ) 0.3 $600k 2.6k 226.93
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.3 $590k 12k 51.30
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $584k 4.5k 129.95
Goldman Sachs Group Stock (GS) 0.3 $583k 1.8k 327.16
Pfizer Stock (PFE) 0.3 $565k 16k 36.21
Global X U.s. Preferred Etf Etf (PFFD) 0.3 $564k 22k 25.52
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $556k 12k 48.18
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.2 $552k 11k 49.57
Apple Options Call Option 0.2 $549k 4.5k 122.00
Wex Stock (WEX) 0.2 $548k 2.6k 209.16
Sirius Xm Holdings Stock (SIRI) 0.2 $546k 90k 6.09
Carlisle Cos Stock (CSL) 0.2 $543k 3.3k 164.70
Aramark Stock (ARMK) 0.2 $539k 14k 37.77
Best Buy Stock (BBY) 0.2 $534k 4.7k 114.76
Hunt J B Trans Svcs Stock (JBHT) 0.2 $531k 3.2k 167.98
Tesla Stock (TSLA) 0.2 $526k 788.00 667.51
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.2 $523k 5.1k 101.95
Whirlpool Corp Stock (WHR) 0.2 $517k 2.3k 220.19
Duke Energy Corp Stock (DUK) 0.2 $515k 5.3k 96.48
Nextera Energy Stock (NEE) 0.2 $510k 6.8k 75.56
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $507k 3.1k 165.58
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $502k 13k 38.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $499k 241.00 2070.54
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $496k 9.1k 54.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $495k 9.5k 52.07
Terminix Global Holdings Stock 0.2 $493k 10k 47.67
Blackrock Stock (BLK) 0.2 $493k 653.00 754.98
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $483k 11k 45.76
Gamestop Corp Options Put Option 0.2 $479k 1.5k 319.33
Envista Holdings Corporation Stock (NVST) 0.2 $478k 12k 40.81
Zoom Video Communications Inc Cl A Stock (ZM) 0.2 $475k 1.5k 321.60
Paycom Software Stock (PAYC) 0.2 $469k 1.3k 369.87
Philip Morris Intl Stock (PM) 0.2 $469k 5.3k 88.78
Dentsply Sirona Stock (XRAY) 0.2 $468k 7.3k 63.86
Ulta Beauty Stock (ULTA) 0.2 $454k 1.5k 308.84
Phillips 66 Stock (PSX) 0.2 $446k 5.5k 81.61
Coca Cola Stock (KO) 0.2 $445k 8.4k 52.68
Discovery Inc Com Ser A Stock 0.2 $441k 10k 43.44
American Elec Pwr Stock (AEP) 0.2 $440k 5.2k 84.78
Aptargroup Stock (ATR) 0.2 $433k 3.1k 141.64
American Tower Corp Reit (AMT) 0.2 $426k 1.8k 239.33
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $418k 1.5k 276.27
Adobe Systems Incorporated Stock (ADBE) 0.2 $416k 876.00 474.89
Alphabet Options Call Option 0.2 $414k 200.00 2070.00
Rpm Intl Stock (RPM) 0.2 $413k 4.5k 91.94
Boeing Stock (BA) 0.2 $409k 1.6k 254.51
Tractor Supply Stock (TSCO) 0.2 $401k 2.3k 176.96
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $400k 3.1k 129.79
Ishares Russell 1000 Etf Etf (IWB) 0.2 $399k 1.8k 223.91
First Rep Bk San Francisco Cal Stock (FRCB) 0.2 $395k 2.4k 166.88
Constellation Brands Inc Cl A Stock (STZ) 0.2 $392k 1.7k 227.77
Equinix Reit (EQIX) 0.2 $389k 572.00 680.07
United Parcel Service Inc Cl B Stock (UPS) 0.2 $388k 2.3k 169.88
Gartner Stock (IT) 0.2 $382k 2.1k 182.60
Vmware Inc Cl A Stock 0.2 $380k 2.5k 150.50
Abbott Labs Stock (ABT) 0.2 $379k 3.2k 119.82
Affiliated Managers Group Stock (AMG) 0.2 $373k 2.5k 149.14
S&p Global Stock (SPGI) 0.2 $372k 1.1k 352.94
Bristol-myers Squibb Stock (BMY) 0.2 $363k 5.7k 63.21
Lilly Eli & Co Stock (LLY) 0.2 $361k 1.9k 186.95
Lennox Intl Stock (LII) 0.2 $361k 1.2k 312.01
Butterfly Network Inc Com Cl A Stock (BFLY) 0.2 $358k 21k 16.83
Southern Stock (SO) 0.2 $349k 5.6k 62.15
Consolidated Edison Stock (ED) 0.2 $345k 4.6k 74.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $344k 5.9k 58.45
Natures Sunshine Prods Stock (NATR) 0.2 $343k 17k 19.98
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.2 $340k 4.2k 80.53
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $339k 13k 26.17
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $337k 2.1k 159.56
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.1 $335k 1.3k 251.31
Cvs Health Corp Stock (CVS) 0.1 $332k 4.4k 75.33
Stanley Black & Decker Stock (SWK) 0.1 $332k 1.7k 199.76
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $329k 505.00 651.49
Netflix Stock (NFLX) 0.1 $324k 622.00 520.90
Invitae Corp Stock (NVTAQ) 0.1 $319k 8.3k 38.27
Invesco Qqq Tr Options Call Option 0.1 $319k 1.0k 319.00
Markel Corp Stock (MKL) 0.1 $315k 276.00 1141.30
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $315k 5.7k 55.20
Iaa Stock 0.1 $314k 5.7k 55.14
Honeywell Intl Stock (HON) 0.1 $312k 1.4k 216.97
Amgen Stock (AMGN) 0.1 $311k 1.2k 249.00
Sei Invts Stock (SEIC) 0.1 $311k 5.1k 60.93
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $311k 3.0k 104.19
Choice Hotels Intl Stock (CHH) 0.1 $303k 2.8k 107.41
Altria Group Stock (MO) 0.1 $297k 5.8k 51.22
Columbia Sportswear Stock (COLM) 0.1 $297k 2.8k 105.47
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $294k 7.5k 39.39
American Express Stock (AXP) 0.1 $293k 2.1k 141.61
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.1 $292k 3.0k 98.68
Raytheon Technologies Corp Stock (RTX) 0.1 $285k 3.7k 77.38
Manhattan Associates Stock (MANH) 0.1 $285k 2.4k 117.48
Factset Resh Sys Stock (FDS) 0.1 $284k 921.00 308.36
Landstar Sys Stock (LSTR) 0.1 $284k 1.7k 165.31
Flowers Foods Stock (FLO) 0.1 $283k 12k 23.77
Texas Instrs Stock (TXN) 0.1 $281k 1.5k 188.97
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $278k 1.1k 252.73
Service Corp Intl Stock (SCI) 0.1 $278k 5.4k 51.06
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $277k 3.0k 91.60
Dollar Gen Corp Stock (DG) 0.1 $274k 1.4k 202.36
Ark Innovation Etf Etf (ARKK) 0.1 $273k 2.3k 120.05
Qualcomm Stock (QCOM) 0.1 $273k 2.1k 132.52
Hexcel Corp Stock (HXL) 0.1 $272k 4.9k 56.04
Norfolk Southn Corp Stock (NSC) 0.1 $271k 1.0k 268.85
Becton Dickinson & Co Stock (BDX) 0.1 $269k 1.1k 243.44
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $269k 2.3k 118.09
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $268k 5.5k 49.15
Cme Group Stock (CME) 0.1 $266k 1.3k 204.30
Vanguard Mega Cap Etf Etf (MGC) 0.1 $264k 1.9k 140.50
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $264k 3.2k 82.50
Burlington Stores Stock (BURL) 0.1 $263k 881.00 298.52
New York Times Co Cl A Stock (NYT) 0.1 $263k 5.2k 50.69
Jones Lang Lasalle Stock (JLL) 0.1 $262k 1.5k 178.72
Idex Corp Stock (IEX) 0.1 $261k 1.2k 208.97
Trimble Stock (TRMB) 0.1 $259k 3.3k 77.68
Hanger Stock 0.1 $259k 11k 22.80
Nvidia Corporation Stock (NVDA) 0.1 $257k 482.00 533.20
Morningstar Stock (MORN) 0.1 $255k 1.1k 225.26
Nordson Corp Stock (NDSN) 0.1 $255k 1.3k 199.06
Pnc Finl Svcs Group Stock (PNC) 0.1 $255k 1.5k 175.62
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.1 $254k 1.7k 150.30
Carnival Corp Paired Ctf Stock (CCL) 0.1 $250k 9.4k 26.57
Danaher Corporation Stock (DHR) 0.1 $249k 1.1k 224.93
Brown & Brown Stock (BRO) 0.1 $248k 5.4k 45.65
Acuity Brands Stock (AYI) 0.1 $248k 1.5k 164.67
Caci Intl Inc Cl A Stock (CACI) 0.1 $247k 1.0k 247.00
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $247k 2.2k 114.72
Blackbaud Stock (BLKB) 0.1 $245k 3.5k 70.99
Travelers Companies Stock (TRV) 0.1 $240k 1.6k 150.66
Astrazeneca Adr (AZN) 0.1 $240k 4.8k 49.71
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $236k 859.00 274.74
Centene Corp Del Stock (CNC) 0.1 $234k 3.7k 64.02
Marsh & Mclennan Cos Stock (MMC) 0.1 $231k 1.9k 121.84
Nike Inc Cl B Stock (NKE) 0.1 $228k 1.7k 132.79
Spdr S&p Biotech Etf Etf (XBI) 0.1 $226k 1.7k 135.82
Broadridge Finl Solutions Stock (BR) 0.1 $226k 1.5k 152.91
Ppg Inds Stock (PPG) 0.1 $225k 1.5k 150.10
Bio-techne Corp Stock (TECH) 0.1 $224k 586.00 382.25
Prosperity Bancshares Stock (PB) 0.1 $224k 3.0k 74.99
Broadcom Stock (AVGO) 0.1 $216k 466.00 463.52
Spdr S&p China Etf Etf (GXC) 0.1 $216k 1.6k 131.15
Global Pmts Stock (GPN) 0.1 $215k 1.1k 201.12
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $212k 2.2k 98.60
Masimo Corp Stock (MASI) 0.1 $212k 921.00 230.18
Chipotle Mexican Grill Stock (CMG) 0.1 $210k 148.00 1418.92
Beyond Meat Stock (BYND) 0.1 $205k 1.6k 129.83
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $203k 5.8k 35.30
3M Stock (MMM) 0.1 $202k 1.0k 192.75
Ameriprise Finl Stock (AMP) 0.1 $202k 870.00 232.18
Essex Ppty Tr Reit (ESS) 0.1 $201k 741.00 271.26
2u Stock (TWOU) 0.1 $201k 5.2k 38.32
General Electric Stock 0.1 $171k 13k 13.16
Madison Covered Call & Equity Cef (MCN) 0.1 $154k 20k 7.58
Cerus Corp Stock (CERS) 0.1 $132k 22k 6.02
Western Asset High Income Oppo Cef (HIO) 0.0 $101k 20k 5.07
Torchlight Energy Res Stock 0.0 $32k 18k 1.83
Inuvo Stock (INUV) 0.0 $29k 29k 1.01