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
iSHARES TRUST	SUB	Common	4,512	-59,522	464,100,000	-6,198,020,000	0.05		Hist	09/30/2023
iSHARES TRUST	FTY	Common	6,446	-117,367	304,109,000	-6,061,107,000	0.03		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	31,559	-77,947	2,135,901,000	-5,642,334,000	0.22		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	72,744	-9,547	19,808,836,000	-3,476,185,000	2.03		Hist	09/30/2023
WisdomTree Trust	XSOE	Common	74,618	-55,274	1,990,050,000	-1,640,440,000	0.20		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	103,315	-19,314	5,227,744,000	-1,194,319,000	0.54		Hist	09/30/2023
PIMCO ETF Trust	MUNI	Common	17,526	-17,253	877,539,000	-925,386,000	0.09		Hist	09/30/2023
PIMCO HIGH INCOME FUND	PHK	Common	537,885	-119,349	2,377,451,000	-908,719,000	0.24		Hist	09/30/2023
WEYERHAEUSER CO	WY	Common	61,979	-21,578	1,900,272,000	-899,722,000	0.19	0.01	Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	187,499	-14,523	7,351,850,000	-866,392,000	0.75		Hist	09/30/2023
MORGAN STANLEY	MS	Common	9,552	-9,720	780,125,000	-865,710,000	0.08		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	462,797	-3,401	28,642,500,000	-821,202,000	2.94		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	44,866	-13,423	1,454,101,000	-713,683,000	0.15	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	14,916	-6,650	1,402,718,000	-709,705,000	0.14		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	17,685	-17,212	570,351,000	-608,131,000	0.06		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	13,854	-4,222	1,420,539,000	-508,674,000	0.15		Hist	09/30/2023
VanEck ETF Trust	HYD	Common	4,231	-9,709	207,598,000	-508,073,000	0.02		Hist	09/30/2023
iSHARES TRUST	IWF	Common	30,826	-196	8,199,287,000	-337,222,000	0.84		Hist	09/30/2023
iSHARES TRUST	IWV	Common	2,346	-1,130	574,911,000	-309,710,000	0.06		Hist	09/30/2023
AT&T CORP	T	Common	51,384	-16,399	771,790,000	-309,341,000	0.08		Hist	09/30/2023
SELECTIVE INSURANCE GROUP INC	SIGI	Common	11,033	-4,053	1,138,275,000	-309,227,000	0.12	0.02	Hist	09/30/2023
Lamb Weston Holdings, Inc.	LW	COM	9,559	-788	883,801,000	-305,548,000	0.09		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	156,615	-3,409	4,288,129,000	-302,947,000	0.44	0.00	Hist	09/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	4,227	-4,909	230,414,000	-294,632,000	0.02		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,951	-633	1,057,253,000	-266,903,000	0.11		Hist	09/30/2023
iSHARES TRUST	ITB	STOCK	3,084	-2,813	242,063,000	-261,808,000	0.02		Hist	09/30/2023
NUCOR CORP	NUE	Common	18,390	-657	2,875,279,000	-247,992,000	0.29	0.01	Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	102,993	-1,284	4,208,281,000	-242,248,000	0.43	0.00	Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,159	-1,025	1,227,357,000	-231,549,000	0.13		Hist	09/30/2023
iSHARES TRUST	TIP	Common	16,945	-1,520	1,757,580,000	-229,621,000	0.18		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	22,370	-1,136	2,071,021,000	-223,597,000	0.21	0.00	Hist	09/30/2023
iSHARES TRUST	IVE	Common	9,358	-955	1,439,617,000	-222,717,000	0.15		Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	15,037	-2,132	671,723,000	-217,483,000	0.07	0.00	Hist	09/30/2023
CROWN CASTLE INC.	CCI	COM	8,870	-74	816,327,000	-202,776,000	0.08	0.00	Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,210	-627	391,561,000	-200,980,000	0.04		Hist	09/30/2023
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