Fund HoldingsProcyon Advisors, LLC

Total Portfolio Value
$1.18B
Total Bought
$269.90M
Total Sold
$90.42M
Net Transaction
+$179.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0752,879+752,879038,6043.28%+38,604
PACER FDS TR
US CASH COWS 100
0332,270+332,270017,2751.47%+17,275
ISHARES TR0423,551+423,551013,2111.12%+13,211
MICROSOFT CORP(MSFT)103,401116,181+12,78032,64943,6893.71%+11,040
PIMCO ETF TR
ENHNCD LW DUR AC
0167,383+167,383015,8611.35%+15,861
APPLE INC(AAPL)0223,655+223,655043,0603.66%+43,060
SPDR S&P 500 ETF TR(SPY)35,09849,964+14,86615,00423,7482.02%+8,744
ISHARES TR033,903+33,90308,8910.76%+8,891
ISHARES TR052,135+52,135015,8061.34%+15,806
ISHARES TR074,033+74,03307,3480.62%+7,348
AMAZON COM INC(AMZN)164,565176,460+11,89520,92026,8112.28%+5,892
AMERICAN CENTY ETF TR285,191320,113+34,92219,21924,3542.07%+5,135
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0255,806+255,80604,9770.42%+4,977
PACER FDS TR
US SM CAP CA ETF
413,544446,924+33,38017,24521,4661.82%+4,221
JPMORGAN CHASE & CO(JPM)82,60592,671+10,06611,97915,7631.34%+3,784
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0172,355+172,35503,4950.30%+3,495
VANGUARD MUN BD FDS078,654+78,65404,0150.34%+4,015
BROADCOM INC(AVGO)4,6686,432+1,7643,8777,1790.61%+3,303
NVIDIA CORPORATION(NVDA)29,83332,512+2,67912,97716,1001.37%+3,123
META PLATFORMS INC(META)38,07140,306+2,23511,42914,2671.21%+2,837
VANGUARD INDEX FDS027,124+27,12406,4340.55%+6,434
BOEING CO(BA)32,18734,364+2,1776,1708,9570.76%+2,788
VISA INC(V)55,20758,398+3,19112,69815,2041.29%+2,506
ALPHABET INC(GOOG)104,039114,417+10,37813,61515,9831.36%+2,368
NOVO-NORDISK A S(NVO)37,24355,026+17,7833,3875,6920.48%+2,306
VANGUARD INDEX FDS070,301+70,301021,8551.86%+21,855
UNION PAC CORP(UNP)12,48118,512+6,0312,5424,5470.39%+2,005
EXXON MOBIL CORP041,952+41,95204,1940.36%+4,194
SALESFORCE INC(CRM)29,48130,064+5835,9787,9110.67%+1,933
ISHARES TR030,804+30,80403,3390.28%+3,339
NETFLIX INC(NFLX)14,53415,032+4985,4887,3190.62%+1,831
ISHARES TR120,736129,399+8,6637,9639,5130.81%+1,551
HOME DEPOT INC(HD)32,18232,321+1399,72411,2010.95%+1,477
SCHWAB STRATEGIC TR0117,889+117,88906,6490.56%+6,649
PROCTER AND GAMBLE CO(PG)54,46863,055+8,5877,9459,2400.78%+1,295
VANECK ETF TRUST
HIGH YLD MUNIETF
028,465+28,46501,4700.12%+1,470
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
128,291146,576+18,2856,8718,0590.68%+1,187
CME GROUP INC(CME)020,963+20,96304,4150.37%+4,415
PALANTIR TECHNOLOGIES INC(PLTR)70,707132,958+62,2511,1312,2830.19%+1,152
VERTEX PHARMACEUTICALS INC(VRTX)12,74813,687+9394,4335,5690.47%+1,136
COSTCO WHSL CORP NEW(COST)7,5378,106+5694,2585,3510.45%+1,093
LOCKHEED MARTIN CORP(LMT)03,848+3,84801,7440.15%+1,744
TJX COS INC NEW(TJX)35,12744,779+9,6523,1224,2010.36%+1,079
QUALCOMM INC(QCOM)23,78325,700+1,9172,6413,7170.32%+1,076
ASTRAZENECA PLC(AZN)021,112+21,11201,4220.12%+1,422
SHOPIFY INC(SHOP)43,66944,315+6462,3833,4520.29%+1,069
ADOBE INC(ADBE)6,3627,180+8183,2444,2840.36%+1,040
ALPHABET INC(GOOG)65,43268,450+3,0188,6279,6470.82%+1,019
WELLS FARGO CO NEW(WFC)0105,457+105,45705,1910.44%+5,191
INTEL CORP(INTC)58,38059,570+1,1902,0752,9930.25%+918
AUTODESK INC21,59022,103+5134,4675,3820.46%+914
TEXAS INSTRS INC(TXN)011,016+11,01601,8780.16%+1,878
ISHARES TR028,266+28,26602,1970.19%+2,197
UNITEDHEALTH GROUP INC(UNH)20,80121,550+74910,48811,3460.96%+858
ACCENTURE PLC IRELAND
SHS CLASS A
10,12511,223+1,0983,1093,9380.33%+829
INTUIT(INTU)03,170+3,17001,9810.17%+1,981
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0171,621+171,62109,2400.78%+9,240
ISHARES TR040,580+40,58003,0480.26%+3,048
HOWMET AEROSPACE INC(HWM)034,224+34,22401,8520.16%+1,852
PUBLIC STORAGE(PSA)07,272+7,27202,2180.19%+2,218
PRUDENTIAL FINL INC(PFH)019,081+19,08101,9790.17%+1,979
PACER FDS TR
DEVELOPED MRKT
021,969+21,96906860.06%+686
D R HORTON INC(DHI)04,359+4,35906620.06%+662
ISHARES TR06,686+6,68606480.05%+648
KKR & CO INC(KKR)23,04824,717+1,6691,4202,0480.17%+628
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,255+7,25508270.07%+827
VULCAN MATLS CO(VMC)15,35716,283+9263,1023,6960.31%+594
BERKSHIRE HATHAWAY INC DEL22,69723,934+1,2377,9518,5360.73%+586
NRG ENERGY INC(NRG)40,84441,489+6451,5732,1450.18%+572
APOLLO GLOBAL MGMT INC(APO)43,97948,427+4,4483,9484,5130.38%+565
CAPITAL ONE FINL CORP(COF)014,485+14,48501,8990.16%+1,899
WASTE MGMT INC DEL(WM)16,92017,519+5992,5793,1380.27%+558
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
014,384+14,38405530.05%+553
TRAVELERS COMPANIES INC(TRV)13,60814,513+9052,2222,7650.23%+542
PARKER-HANNIFIN CORP(PH)05,074+5,07402,3380.20%+2,338
SAP SE(SAP)15,21116,105+8941,9672,4900.21%+523
NUCOR CORP(NUE)019,516+19,51603,3970.29%+3,397
COMCAST CORP NEW(CCZ)115,074128,239+13,1655,1025,6230.48%+521
OREILLY AUTOMOTIVE INC(ORLY)2,4332,873+4402,2112,7290.23%+518
BROOKFIELD CORP(BN)44,77247,694+2,9221,4001,9130.16%+513
CITIGROUP INC(C)049,537+49,53702,5480.22%+2,548
WORKDAY INC(WDAY)6,7437,088+3451,4491,9570.17%+508
BLOCK INC(XYZ)017,487+17,48701,3530.11%+1,353
BANK AMERICA CORP0141,999+141,99904,7810.41%+4,781
GLOBAL X FDS
GLOBAL X SILVER
017,016+17,01604830.04%+483
CSX CORP(CSX)096,492+96,49203,3450.28%+3,345
APPLIED MATLS INC09,578+9,57801,5520.13%+1,552
T-MOBILE US INC(TMUS)9,40511,158+1,7531,3171,7890.15%+472
INVESCO EXCH TRADED FD TR II019,010+19,01004600.04%+460
FACTSET RESH SYS INC(FDS)5,9996,460+4612,6233,0820.26%+459
ELI LILLY & CO(LLY)03,824+3,82402,2290.19%+2,229
ABBOTT LABS026,522+26,52202,9190.25%+2,919
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,290+2,29004410.04%+441
GENERAL DYNAMICS CORP(GD)08,818+8,81802,2900.19%+2,290
ISHARES TR05,055+5,05506400.05%+640
INTUITIVE SURGICAL INC05,353+5,35301,8060.15%+1,806
US BANCORP DEL(USB)022,164+22,16409590.08%+959
TRANSDIGM GROUP INC(TDG)1,8641,964+1001,5721,9870.17%+415
APA CORPORATION(APA)011,540+11,54004140.04%+414
PPG INDS INC(PPG)21,50421,421-832,7913,2040.27%+412
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