Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 320
- −8 vs. Q1 2022
- Portfolio value
- $453.6M
- −$26.4M (−5.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 127,668 | $28.5M | 6.3% | +16,024+14.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189,566 | $18.8M | 4.1% | +24,977+15.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 455,201 | $18.6M | 4.1% | +99,686+28.0% | Added | – |
| AAPLApple Inc. | Stock | 127,573 | $17.4M | 3.8% | −3,873−2.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,752 | $11.9M | 2.6% | +27,042+30.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 381,643 | $10.9M | 2.4% | +37,465+10.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,313 | $9.33M | 2.1% | −426−1.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 185,508 | $8.88M | 2.0% | +2,976+1.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 89,821 | $8.64M | 1.9% | +8,517+10.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 218,689 | $6.83M | 1.5% | +145,921+200.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,651 | $6.76M | 1.5% | +1,931+3.1% | AddedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 153,874 | $6.19M | 1.4% | +153,874 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 298,216 | $6.16M | 1.4% | +298,216 | New | – |
| JNJJohnson & Johnson | Stock | 32,375 | $5.75M | 1.3% | +1,270+4.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,109 | $5.71M | 1.3% | +36,403+66.5% | Added | – |
| HDHome Depot, Inc. | Stock | 20,724 | $5.68M | 1.3% | +718+3.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 99,947 | $5.34M | 1.2% | +4,824+5.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 112,848 | $5.04M | 1.1% | +112,848 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,025 | $4.79M | 1.1% | +108,801+1,748.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,131 | $4.64M | 1.0% | +168+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,154 | $4.58M | 1.0% | −12,418−50.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,156 | $4.31M | 1.0% | −5,675−16.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,361 | $4.28M | 0.9% | +220+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,220 | $4.19M | 0.9% | +1,663+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,070 | $4.17M | 0.9% | +2,422+14.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,303 | $3.75M | 0.8% | +1,091+17.6% | Added | History |
| PGProcter & Gamble Co | Stock | 24,040 | $3.46M | 0.8% | +1,158+5.1% | Added | History |
| FDXFedEx Corp | Stock | 14,427 | $3.27M | 0.7% | +771+5.6% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 623,999 | $3.23M | 0.7% | +623,999 | New | History |
| PEPPepsiCo Inc | Stock | 19,261 | $3.21M | 0.7% | −627−3.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 26,949 | $3.07M | 0.7% | −3,173−10.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 70,516 | $3.01M | 0.7% | +5,707+8.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,527 | $2.93M | 0.6% | −4,859−23.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,166 | $2.85M | 0.6% | −1,960−10.8% | Reduced | – |
| CVXChevron Corp | Stock | 19,105 | $2.77M | 0.6% | −5,567−22.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,245 | $2.58M | 0.6% | +1,504+7.6% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 141,696 | $2.56M | 0.6% | +10,289+7.8% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 116,947 | $2.54M | 0.6% | +116,947 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,252 | $2.53M | 0.6% | +758+8.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,095 | $2.48M | 0.5% | −6,425−27.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,492 | $2.43M | 0.5% | +33,741+214.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,229 | $2.42M | 0.5% | +59,229 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 113,586 | $2.40M | 0.5% | +113,586 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,284 | $2.33M | 0.5% | +805+23.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 38,810 | $2.29M | 0.5% | +4,334+12.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,693 | $2.25M | 0.5% | −481−9.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 19,861 | $2.20M | 0.5% | +24+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,501 | $2.18M | 0.5% | +576+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,351 | $2.17M | 0.5% | −4,039−13.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,209 | $2.17M | 0.5% | +840+4.3% | Added | History |
| VVisa Inc. | Stock | 10,757 | $2.12M | 0.5% | +561+5.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,977 | $2.09M | 0.5% | −9,982−31.2% | Reduced | – |
| INTCIntel Corp | Stock | 54,835 | $2.05M | 0.5% | +2,852+5.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,376 | $2.04M | 0.4% | +2,325+76.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,607 | $1.98M | 0.4% | +39,607 | New | – |
| VZVerizon Communications Inc | Stock | 38,104 | $1.93M | 0.4% | +2,053+5.7% | Added | History |
| CATCaterpillar Inc | Stock | 10,789 | $1.93M | 0.4% | +735+7.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,426 | $1.77M | 0.4% | +2,170+11.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,286 | $1.69M | 0.4% | −12,033−49.5% | Reduced | – |
| SIGISelective Insurance Group Inc | COM | 19,399 | $1.69M | 0.4% | −10−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,727 | $1.66M | 0.4% | +142+2.2% | Added | History |
| TGTTarget Corp | Stock | 11,644 | $1.64M | 0.4% | +1,112+10.6% | Added | History |
| CSXCSX Corp | Stock | 55,949 | $1.63M | 0.4% | +9,165+19.6% | Added | History |
| MSMorgan Stanley | Stock | 20,955 | $1.59M | 0.4% | +276+1.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,773 | $1.59M | 0.4% | +40,773 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,750 | $1.55M | 0.3% | −1,208−4.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,417 | $1.50M | 0.3% | −19,734−43.7% | Reduced | – |
| DEDeere & Co | Stock | 4,953 | $1.48M | 0.3% | +413+9.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,685 | $1.47M | 0.3% | −1,528−6.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,638 | $1.45M | 0.3% | −139−1.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,929 | $1.44M | 0.3% | +70+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,537 | $1.44M | 0.3% | −1,231−7.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,667 | $1.40M | 0.3% | +2,452+47.0% | Added | History |
| CMCSAComcast Corp | Stock | 35,341 | $1.39M | 0.3% | −582−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,374 | $1.38M | 0.3% | +1,015+13.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,391 | $1.38M | 0.3% | +5,391 | New | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 77,070 | $1.37M | 0.3% | +77,070 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,255 | $1.34M | 0.3% | −3,108−13.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,578 | $1.33M | 0.3% | −2,934−16.8% | Reduced | History |
| DISWalt Disney Co | Stock | 13,943 | $1.32M | 0.3% | −180−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,794 | $1.31M | 0.3% | +26+0.3% | Added | History |
| BACBank of America Corp | Stock | 42,097 | $1.31M | 0.3% | +14,785+54.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,988 | $1.31M | 0.3% | −17,783−64.0% | Reduced | – |
| PFEPfizer Inc | Stock | 24,789 | $1.30M | 0.3% | −2,929−10.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,922 | $1.29M | 0.3% | +5,922 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,272 | $1.27M | 0.3% | +50.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 5,415 | $1.26M | 0.3% | +445+9.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,823 | $1.23M | 0.3% | −52−2.8% | Reduced | History |
| SOSouthern Co | Stock | 16,917 | $1.21M | 0.3% | −2,020−10.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,617 | $1.18M | 0.3% | +52+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,551 | $1.17M | 0.3% | −120−1.0% | Reduced | – |
| MAMastercard Inc | Stock | 3,679 | $1.16M | 0.3% | −1,330−26.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,971 | $1.14M | 0.3% | +711+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 507 | $1.11M | 0.2% | +32+6.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,677 | $1.10M | 0.2% | −3,338−11.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,677 | $1.10M | 0.2% | +9,769+512.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,759 | $1.07M | 0.2% | −1,964−6.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,528 | $1.05M | 0.2% | +860+32.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 16,955 | $1.05M | 0.2% | −1,000−5.6% | Reduced | History |
| PSXPhillips 66 | Stock | 12,744 | $1.04M | 0.2% | −11−0.1% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $755.0K |
| Select Sector SPDR Tr81369Y905 | CALL | – | $220.0K |
Sold out since Q1 2022 (39)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 40,712 | $1.57M | 0.3% | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,200 | $961.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 28,980 | $722.0K | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,184 | $590.0K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,332 | $586.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 9,537 | $532.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,575 | $499.0K | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,719 | $479.0K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,704 | $465.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,365 | $453.0K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,123 | $386.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,952 | $373.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,201 | $362.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,828 | $339.0K | 0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 16,015 | $320.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,337 | $304.0K | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 6,503 | $284.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 388 | $262.0K | 0.1% | History |
| MSTRStrategy Inc | Stock | 514 | $250.0K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,562 | $248.0K | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,068 | $247.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,804 | $241.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,766 | $238.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 5,188 | $238.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 823 | $235.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 143 | $226.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,150 | $221.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 1,158 | $219.0K | <0.1% | History |
| IAAIAA, Inc. | COM | 5,695 | $218.0K | <0.1% | History |
| FASTFastenal Co | Stock | 3,638 | $216.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,361 | $212.0K | <0.1% | History |
| UGIUgi Corp | Stock | 5,846 | $212.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,526 | $212.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 4,174 | $205.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,033 | $205.0K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 3,431 | $205.0K | <0.1% | History |
| MMM3M Co | Stock | 1,371 | $204.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,379 | $201.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 828 | $200.0K | <0.1% | History |