Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 313
- −7 vs. Q2 2022
- Portfolio value
- $409.3M
- −$44.3M (−9.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 134,312 | $28.7M | 7.0% | +6,644+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 486,844 | $17.7M | 4.3% | +31,643+7.0% | Added | – |
| AAPLApple Inc. | Stock | 122,707 | $17.0M | 4.1% | −4,866−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,445 | $11.5M | 2.8% | +4,693+4.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 112,977 | $11.2M | 2.7% | −76,589−40.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 384,275 | $9.46M | 2.3% | +2,632+0.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 95,494 | $8.59M | 2.1% | +5,673+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,087 | $8.40M | 2.1% | −226−0.6% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 435,748 | $8.15M | 2.0% | +137,532+46.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 61,707 | $6.97M | 1.7% | −1,944−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 156,145 | $6.01M | 1.5% | +2,271+1.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 211,233 | $5.86M | 1.4% | −7,456−3.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,790 | $5.56M | 1.4% | +681+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 20,012 | $5.52M | 1.3% | −712−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,744 | $5.02M | 1.2% | −1,631−5.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 115,080 | $4.87M | 1.2% | +2,232+2.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 101,832 | $4.84M | 1.2% | +1,885+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,482 | $4.65M | 1.1% | +12,457+10.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 19,813 | $4.48M | 1.1% | −548−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,792 | $4.05M | 1.0% | +1,572+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,099 | $4.03M | 1.0% | −521−1.2% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 7,613 | $3.85M | 0.9% | +310+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,390 | $3.71M | 0.9% | −1,764−14.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,946 | $3.35M | 0.8% | −3,210−11.4% | Reduced | History |
| CVXChevron Corp | Stock | 22,539 | $3.24M | 0.8% | +3,434+18.0% | Added | History |
| PEPPepsiCo Inc | Stock | 19,817 | $3.23M | 0.8% | +556+2.9% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 87,385 | $3.12M | 0.8% | +28,156+47.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,312 | $3.01M | 0.7% | −4,758−25.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 158,149 | $2.96M | 0.7% | +44,563+39.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 70,940 | $2.84M | 0.7% | +424+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 22,366 | $2.82M | 0.7% | −1,674−7.0% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 585,145 | $2.72M | 0.7% | −38,854−6.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,934 | $2.68M | 0.7% | −593−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,849 | $2.63M | 0.6% | +597+6.5% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 149,653 | $2.57M | 0.6% | +7,957+5.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 121,740 | $2.48M | 0.6% | +4,793+4.1% | Added | – |
| WMTWalmart Inc. | Stock | 18,954 | $2.46M | 0.6% | −2,291−10.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,336 | $2.45M | 0.6% | −1,830−11.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,264 | $2.38M | 0.6% | +5,772+11.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,583 | $2.33M | 0.6% | +299+7.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 22,141 | $2.32M | 0.6% | −4,808−17.8% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 40,790 | $2.25M | 0.6% | +1,980+5.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,310 | $2.22M | 0.5% | −785−4.6% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 19,765 | $2.14M | 0.5% | −96−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,107 | $2.13M | 0.5% | +10,556+91.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,507 | $2.13M | 0.5% | −186−4.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,011 | $1.97M | 0.5% | +1,404+3.5% | Added | – |
| FDXFedEx Corp | Stock | 13,250 | $1.97M | 0.5% | −1,177−8.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,272 | $1.89M | 0.5% | −104−1.9% | Reduced | – |
| VVisa Inc. | Stock | 10,229 | $1.82M | 0.4% | −528−4.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,182 | $1.78M | 0.4% | −1,027−5.1% | Reduced | History |
| TGTTarget Corp | Stock | 11,890 | $1.76M | 0.4% | +246+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,214 | $1.69M | 0.4% | +3,464+13.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,202 | $1.68M | 0.4% | −6,149−24.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,437 | $1.67M | 0.4% | +182+0.9% | Added | History |
| DISWalt Disney Co | Stock | 17,061 | $1.61M | 0.4% | +3,118+22.4% | Added | History |
| MSMorgan Stanley | Stock | 19,629 | $1.55M | 0.4% | −1,326−6.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,287 | $1.52M | 0.4% | −1,502−13.9% | Reduced | History |
| BACBank of America Corp | Stock | 49,546 | $1.50M | 0.4% | +7,449+17.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,938 | $1.48M | 0.4% | −2,563−19.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,562 | $1.48M | 0.4% | +633+10.7% | Added | History |
| CSXCSX Corp | Stock | 55,013 | $1.47M | 0.4% | −936−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,730 | $1.43M | 0.4% | −374−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,148 | $1.42M | 0.3% | −579−8.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,976 | $1.41M | 0.3% | −1,310−10.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,674 | $1.40M | 0.3% | +1,007+13.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,598 | $1.40M | 0.3% | −40−0.3% | Reduced | – |
| DEDeere & Co | Stock | 4,174 | $1.39M | 0.3% | −779−15.7% | Reduced | History |
| INTCIntel Corp | Stock | 53,971 | $1.39M | 0.3% | −864−1.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,112 | $1.39M | 0.3% | −4,314−20.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,192 | $1.38M | 0.3% | −277−5.1% | ReducedConverted for a 3-for-1 split | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,081 | $1.35M | 0.3% | −6,896−31.4% | Reduced | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 78,465 | $1.33M | 0.3% | +1,395+1.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,979 | $1.33M | 0.3% | +1,442+9.9% | Added | History |
| CCICrown Castle Inc. | REIT | 9,003 | $1.30M | 0.3% | +4,020+80.7% | Added | History |
| PSXPhillips 66 | Stock | 15,722 | $1.27M | 0.3% | +2,978+23.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,229 | $1.20M | 0.3% | −3,456−15.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,084 | $1.19M | 0.3% | −887−5.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,563 | $1.17M | 0.3% | −1,015−7.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,074 | $1.15M | 0.3% | −914−9.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,285 | $1.14M | 0.3% | −106−2.0% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 13,833 | $1.13M | 0.3% | −5,566−28.7% | Reduced | History |
| SOSouthern Co | Stock | 16,492 | $1.12M | 0.3% | −425−2.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,042 | $1.11M | 0.3% | +1,087+6.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,340 | $1.08M | 0.3% | −932−4.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,519 | $1.08M | 0.3% | −855−10.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,772 | $1.07M | 0.3% | +93+2.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,850 | $1.07M | 0.3% | +173+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,647 | $1.07M | 0.3% | +119+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 36,183 | $1.06M | 0.3% | +842+2.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 36,641 | $1.05M | 0.3% | +13,807+60.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,561 | $1.05M | 0.3% | −56−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,589 | $1.02M | 0.2% | −1,205−15.5% | Reduced | History |
| PFEPfizer Inc | Stock | 22,850 | $1.00M | 0.2% | −1,939−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,384 | $998.0K | 0.2% | +244+2.4% | AddedConverted for a 20-for-1 split | History |
| WRBBerkley W R Corp | COM | 15,207 | $982.0K | 0.2% | −30.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,495 | $974.0K | 0.2% | −6,922−27.2% | Reduced | – |
| CMECME Group Inc. | COM | 5,499 | $974.0K | 0.2% | +889+19.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,166 | $964.0K | 0.2% | +1,489+5.8% | Added | History |
| NEENextera Energy Inc | Stock | 12,106 | $949.0K | 0.2% | −1,006−7.7% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $224.0K | – |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 185,508 | $8.88M | 2.0% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,922 | $1.29M | 0.3% | – |
| Global X FDS37954Y657 | US PFD ETF | 18,650 | $396.0K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,164 | $386.0K | 0.1% | – |
| MEDMedifast Inc | COM | 1,675 | $302.0K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,664 | $233.0K | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 666 | $231.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,815 | $230.0K | 0.1% | History |
| SPLKSplunk Inc | COM | 2,578 | $228.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 938 | $221.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 2,407 | $220.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 6,806 | $212.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 991 | $207.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1,231 | $206.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,375 | $206.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 2,960 | $202.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 2,808 | $201.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 3,683 | $201.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,399 | $179.0K | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 10,256 | $99.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,678 | $97.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 24,567 | $60.0K | <0.1% | History |