Procyon Advisors, LLC [Rocket]

Holdings

Procyon Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	35,098	23,134	15,003,860,000	9,700,425,000	1.54		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	103,401	34,363	32,648,762,000	9,138,434,000	3.35	0.00	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	128,291	122,679	6,871,266,000	6,560,754,000	0.70		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	164,565	50,683	20,919,500,000	6,073,846,000	2.14		Hist	09/30/2023
VISA INC.	V	CL A	55,207	26,557	12,698,096,000	5,894,395,000	1.30		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	29,833	12,613	12,977,230,000	5,692,736,000	1.33	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	41,209	39,365	5,305,206,000	5,060,452,000	0.54		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	38,071	14,854	11,429,305,000	4,766,481,000	1.17		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	65,432	32,214	8,627,265,000	4,608,832,000	0.88		Hist	09/30/2023
VanEck ETF Trust	PFXF	Common	981,839	289,809	16,504,707,000	4,276,534,000	1.69		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	104,039	23,431	13,614,520,000	3,965,764,000	1.40		Hist	09/30/2023
ORACLE CORP	ORCL	Common	68,113	40,815	7,214,498,000	3,963,611,000	0.74		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	32,939	15,951	8,242,091,000	3,795,043,000	0.84		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	20,801	6,211	10,487,723,000	3,475,000,000	1.07		Hist	09/30/2023
NETFLIX INC	NFLX	Common	14,534	8,739	5,488,038,000	2,935,398,000	0.56		Hist	09/30/2023
BOEING CO	BA	Common	32,187	15,801	6,169,679,000	2,709,529,000	0.63		Hist	09/30/2023
Pacer Funds Trust	CALF	Common	413,544	55,809	17,244,797,000	2,684,980,000	1.77		Hist	09/30/2023
Mastercard Inc	MA	CL A	13,983	6,639	5,536,020,000	2,647,678,000	0.57		Hist	09/30/2023
Autodesk, Inc.	ADSK	Common	21,590	12,674	4,467,231,000	2,642,885,000	0.46	0.01	Hist	09/30/2023
Apollo Global Management, Inc.	APO	LP	43,979	26,736	3,947,555,000	2,623,120,000	0.40	0.01	Hist	09/30/2023
iSHARES TRUST	TLT	OPTION	36,326	30,242	3,221,757,000	2,595,465,000	0.33		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	29,481	12,371	5,978,157,000	2,363,498,000	0.61		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	35,127	26,139	3,122,130,000	2,360,052,000	0.32	0.00	Hist	09/30/2023
Walt Disney Co	DIS	Common	59,119	29,256	4,791,600,000	2,125,431,000	0.49	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,697	5,410	7,950,914,000	2,055,975,000	0.81		Hist	09/30/2023
LINDE PLC	LIN	SHS	9,845	5,557	3,665,820,000	2,031,714,000	0.38	0.00	Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	37,243	28,472	3,386,915,000	1,967,484,000	0.35		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	115,074	39,618	5,102,400,000	1,967,185,000	0.52		Hist	09/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	163,720	54,840	5,515,729,000	1,962,972,000	0.57		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	82,605	13,530	11,979,420,000	1,933,136,000	1.23	0.00	Hist	09/30/2023
Monster Beverage Corp	MNST	Common	73,448	38,787	3,889,048,000	1,898,146,000	0.40	0.01	Hist	09/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	12,748	5,375	4,432,990,000	1,838,358,000	0.45		Hist	09/30/2023
Vulcan Materials CO	VMC	Common	15,357	9,230	3,102,421,000	1,721,150,000	0.32	0.01	Hist	09/30/2023
VANGUARD WORLD FUND	MGV	Common	116,748	18,577	11,838,276,000	1,652,089,000	1.21		Hist	09/30/2023
SEMPRA	SRE	Common	40,596	32,893	2,761,746,000	1,640,266,000	0.28	0.01	Hist	09/30/2023
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