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
Apple Inc.	AAPL	Common	199,985	19,803	34,239,470,000	-710,346,000	3.51		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
VANGUARD WHITEHALL FUNDS	VYMI	Common	462,797	-3,401	28,642,500,000	-821,202,000	2.94		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
Vanguard Growth ETF	VUG	ETF	72,744	-9,547	19,808,836,000	-3,476,185,000	2.03		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
VANGUARD WHITEHALL FUNDS	VYM	Common	166,776	8,948	17,231,321,000	490,548,000	1.77		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
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
Alphabet Inc.	GOOGL	COM	104,039	23,431	13,614,520,000	3,965,764,000	1.40		Hist	09/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	610,085	32,860	13,263,239,000	-313,082,000	1.36		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
VISA INC.	V	CL A	55,207	26,557	12,698,096,000	5,894,395,000	1.30		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
VANGUARD WORLD FUND	MGV	Common	116,748	18,577	11,838,276,000	1,652,089,000	1.21		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
UNITEDHEALTH GROUP INC	UNH	Common	20,801	6,211	10,487,723,000	3,475,000,000	1.07		Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	103,595	1,737	10,374,021,000	212,690,000	1.06		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	32,182	3,526	9,724,126,000	822,293,000	1.00		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
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	185,952	-2,028	8,447,811,000	-88,338,000	0.87		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	53,236	10,388	8,291,548,000	1,199,312,000	0.85		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
iSHARES TRUST	IWF	Common	30,826	-196	8,199,287,000	-337,222,000	0.84		Hist	09/30/2023
iSHARES TRUST	REZ	Common	120,736	120,736	7,962,539,000	7,962,539,000	0.82		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
PROCTER & GAMBLE Co	PG	Common	54,468	10,837	7,944,637,000	1,324,128,000	0.81	0.00	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
ORACLE CORP	ORCL	Common	68,113	40,815	7,214,498,000	3,963,611,000	0.74		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	127,943	17,325	6,878,218,000	1,154,821,000	0.70	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
CHEVRON CORP	CVX	Common	40,231	2,382	6,783,743,000	828,125,000	0.70	0.00	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
Salesforce, Inc.	CRM	Common	29,481	12,371	5,978,157,000	2,363,498,000	0.61		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
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