Fund HoldingsProcyon Advisors, LLC

Total Portfolio Value
$1.29B
Total Bought
$209.29M
Total Sold
$156.93M
Net Transaction
+$52.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR CORPO ETF
0861,841+861,841025,0881.94%+25,088
ISHARES TR
FALN ANGLS USD
0450,899+450,899012,1110.94%+12,111
ISHARES TR0163,522+163,522015,4721.20%+15,472
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0114,604+114,60409,9330.77%+9,933
SPDR SER TR
ST STR P500ETF
0145,733+145,73308,9670.69%+8,967
NVIDIA CORPORATION(NVDA)32,51226,881-5,63116,10024,2891.88%+8,188
MICROSOFT CORP(MSFT)116,181121,315+5,13443,68951,0403.95%+7,351
AMERICAN CENTY ETF TR320,113364,173+44,06024,35430,9332.40%+6,579
VANGUARD INDEX FDS043,622+43,62207,6460.59%+7,646
AMAZON COM INC(AMZN)176,460179,724+3,26426,81132,4192.51%+5,607
META PLATFORMS INC(META)40,30639,619-68714,26719,2381.49%+4,972
PACER FDS TR
US CASH COWS 100
332,270368,107+35,83717,27521,3911.66%+4,116
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
082,334+82,33404,1540.32%+4,154
DISNEY WALT CO(DIS)071,728+71,72808,7770.68%+8,777
SCHWAB STRATEGIC TR0101,286+101,28603,6260.28%+3,626
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0110,392+110,39203,5880.28%+3,588
SPDR INDEX SHS FDS
ST STR PO EX ETF
0205,486+205,48607,3650.57%+7,365
PIMCO ETF TR
ENHAN SHRT MA AC
0101,260+101,260010,1810.79%+10,181
JPMORGAN CHASE & CO(JPM)92,67192,501-17015,76318,5281.44%+2,765
PACER FDS TR
US SM CAP CA ETF
446,924489,756+42,83221,46624,0761.86%+2,610
PEPSICO INC(PEP)039,692+39,69206,9460.54%+6,946
ORACLE CORP(ORCL)079,484+79,48409,9840.77%+9,984
VANGUARD WHITEHALL FDS0157,637+157,637019,0731.48%+19,073
VANGUARD TAX-MANAGED FDS0124,437+124,43706,2430.48%+6,243
ALPHABET INC(GOOG)114,417120,165+5,74815,98318,1361.40%+2,154
QUALCOMM INC(QCOM)25,70034,244+8,5443,7175,7970.45%+2,080
COSTCO WHSL CORP NEW(COST)8,10610,110+2,0045,3517,4070.57%+2,056
INTUIT(INTU)3,1706,190+3,0201,9814,0230.31%+2,042
NETFLIX INC(NFLX)15,03215,214+1827,3199,2400.72%+1,921
VISA INC(V)58,39860,932+2,53415,20417,0051.32%+1,801
THERMO FISHER SCIENTIFIC INC(TMO)012,146+12,14607,0590.55%+7,059
EXXON MOBIL CORP41,95251,007+9,0554,1945,9290.46%+1,735
PALO ALTO NETWORKS INC(PANW)07,727+7,72702,1960.17%+2,196
NOVO-NORDISK A S(NVO)55,02657,342+2,3165,6927,3630.57%+1,670
TAIWAN SEMICONDUCTOR MFG LTD(TSM)016,464+16,46402,2400.17%+2,240
TESLA INC(TSLA)054,787+54,78709,6310.75%+9,631
VANGUARD INDEX FDS07,211+7,21101,8800.15%+1,880
BROADCOM INC(AVGO)6,4326,436+47,1798,5300.66%+1,351
BERKSHIRE HATHAWAY INC DEL23,93423,500-4348,5369,8820.77%+1,346
MERCK & CO INC(MRK)039,805+39,80505,2520.41%+5,252
PROCTER AND GAMBLE CO(PG)63,05564,148+1,0939,24010,4080.81%+1,168
ABBOTT LABS26,52235,947+9,4252,9194,0860.32%+1,166
SALESFORCE INC(CRM)30,06430,041-237,9119,0480.70%+1,137
KENVUE INC(KVUE)065,586+65,58601,4070.11%+1,407
HOME DEPOT INC(HD)32,32132,136-18511,20112,3270.95%+1,127
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
020,020+20,02001,0860.08%+1,086
VANGUARD INDEX FDS70,30166,508-3,79321,85522,8921.77%+1,037
DTE ENERGY CO(DTB)09,206+9,20601,0320.08%+1,032
ENBRIDGE INC(ENB)098,465+98,46503,5620.28%+3,562
HALEON PLC(HLN)0131,665+131,66501,1180.09%+1,118
DIAGEO PLC(DEO)014,153+14,15302,1050.16%+2,105
WELLS FARGO CO NEW(WFC)105,457105,159-2985,1916,0950.47%+904
ILLUMINA INC(ILMN)012,589+12,58901,7290.13%+1,729
AIR PRODS & CHEMS INC06,735+6,73501,6320.13%+1,632
RTX CORPORATION(RTX)033,044+33,04403,2230.25%+3,223
GLOBAL X FDS
S&P 500 COVERED
020,000+20,00008160.06%+816
T-MOBILE US INC(TMUS)11,15815,689+4,5311,7892,5610.20%+772
TRAVELERS COMPANIES INC(TRV)14,51315,332+8192,7653,5290.27%+764
CATERPILLAR INC(CAT)011,683+11,68304,2810.33%+4,281
APOLLO GLOBAL MGMT INC(APO)48,42746,878-1,5494,5135,2710.41%+759
SNOWFLAKE INC(SNOW)04,597+4,59707430.06%+743
VANGUARD INDEX FDS05,781+5,78102,7790.22%+2,779
PALANTIR TECHNOLOGIES INC(PLTR)132,958130,334-2,6242,2832,9990.23%+716
ALPHABET INC(GOOG)68,45067,994-4569,64710,3530.80%+706
MONSTER BEVERAGE CORP NEW(MNST)082,944+82,94404,9170.38%+4,917
PIONEER NAT RES CO012,213+12,21303,2060.25%+3,206
COMCAST CORP NEW(CCZ)128,239145,095+16,8565,6236,2900.49%+667
FAIR ISAAC CORP(FICO)0522+52206520.05%+652
VULCAN MATLS CO(VMC)16,28315,843-4403,6964,3240.33%+627
OREILLY AUTOMOTIVE INC(ORLY)2,8732,970+972,7293,3530.26%+623
AUTODESK INC22,10323,014+9115,3825,9930.46%+612
SELECT SECTOR SPDR TR
ST STR FINL ETF
024,120+24,12001,0160.08%+1,016
WASTE MGMT INC DEL(WM)17,51917,582+633,1383,7480.29%+610
GENERAL MTRS CO(GM)031,870+31,87001,4450.11%+1,445
COCA COLA CO(KO)060,356+60,35603,6930.29%+3,693
ELI LILLY & CO(LLY)3,8243,593-2312,2292,7950.22%+566
CITIGROUP INC(C)49,53749,049-4882,5483,1020.24%+554
ISHARES TR05,719+5,71901,2030.09%+1,203
PARKER-HANNIFIN CORP(PH)5,0745,183+1092,3382,8810.22%+543
BLOCK INC(XYZ)17,48722,318+4,8311,3531,8880.15%+535
PAYPAL HLDGS INC(PYPL)041,405+41,40502,7740.21%+2,774
REGENERON PHARMACEUTICALS(REGN)03,473+3,47303,3430.26%+3,343
BECTON DICKINSON & CO(BDX)015,396+15,39603,8100.30%+3,810
SEMPRA(SRE)046,782+46,78203,3600.26%+3,360
LINDE PLC(LIN)09,830+9,83004,5640.35%+4,564
ISHARES TR129,399138,925+9,5269,51310,0120.78%+499
AMERICAN TOWER CORP NEW(AMT)015,518+15,51803,0660.24%+3,066
ABBVIE INC(ABBV)028,076+28,07605,1130.40%+5,113
SEI INVTS CO(SEIC)031,874+31,87402,2920.18%+2,292
INTUITIVE SURGICAL INC5,3535,581+2281,8062,2270.17%+421
WILLIAMS COS INC(WMB)0143,889+143,88905,6070.43%+5,607
APPLIED MATLS INC9,5789,568-101,5521,9730.15%+421
VERTEX PHARMACEUTICALS INC(VRTX)13,68714,323+6365,5695,9870.46%+418
DANAHER CORPORATION(DHR)08,789+8,78902,1950.17%+2,195
MICROSTRATEGY INC(MSTR)0395+39506730.05%+673
AMERIPRISE FINL INC(AMP)05,573+5,57302,4430.19%+2,443
COPART INC(CPRT)042,626+42,62602,4690.19%+2,469
CAPITAL ONE FINL CORP(COF)14,48515,225+7401,8992,2670.18%+368
BROWN & BROWN INC(BRO)022,053+22,05301,9310.15%+1,931
PNC FINL SVCS GROUP INC(PNC)015,683+15,68302,5340.20%+2,534
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