Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 368
- +55 vs. Q3 2022
- Portfolio value
- $546.1M
- +$136.8M (+33.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 142,225 | $30.3M | 5.6% | +7,913+5.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 420,407 | $25.0M | 4.6% | +420,407 | New | – |
| AAPLApple Inc. | Stock | 145,749 | $18.9M | 3.5% | +23,042+18.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 132,306 | $14.3M | 2.6% | +10,861+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,020 | $11.8M | 2.2% | +12,933+35.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 112,188 | $11.1M | 2.0% | −789−0.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 99,214 | $10.2M | 1.9% | +3,720+3.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 482,403 | $10.0M | 1.8% | +46,655+10.7% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 513,798 | $8.59M | 1.6% | +364,145+243.3% | Added | – |
| HDHome Depot, Inc. | Stock | 23,253 | $7.34M | 1.3% | +3,241+16.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,012 | $7.06M | 1.3% | +53,530+42.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 224,047 | $7.05M | 1.3% | +12,814+6.1% | Added | – |
| JNJJohnson & Johnson | Stock | 38,830 | $6.86M | 1.3% | +8,086+26.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,693 | $6.61M | 1.2% | +16,986+27.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,285 | $6.61M | 1.2% | +10,493+27.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 170,421 | $6.60M | 1.2% | +14,276+9.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100,059 | $6.56M | 1.2% | +8,269+9.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,591 | $6.13M | 1.1% | +14,279+99.8% | Added | – |
| CVXChevron Corp | Stock | 33,443 | $6.00M | 1.1% | +10,904+48.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 120,514 | $5.44M | 1.0% | +5,434+4.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,177 | $5.40M | 1.0% | +2,564+33.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 107,099 | $5.30M | 1.0% | +5,267+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 57,191 | $5.05M | 0.9% | +15,092+35.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,253 | $4.84M | 0.9% | +440+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,233 | $4.72M | 0.9% | +4,287+17.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,293 | $4.70M | 0.9% | +1,903+18.3% | Added | History |
| PGProcter & Gamble Co | Stock | 29,839 | $4.52M | 0.8% | +7,473+33.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,296 | $4.42M | 0.8% | +4,447+45.2% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 45,739 | $4.31M | 0.8% | +39,161+595.3% | Added | – |
| PEPPepsiCo Inc | Stock | 23,826 | $4.30M | 0.8% | +4,009+20.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,895 | $4.30M | 0.8% | +144,895 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,638 | $4.29M | 0.8% | +39,638 | New | – |
| CSCOCisco Systems, Inc. | Stock | 89,475 | $4.26M | 0.8% | +18,535+26.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,613 | $4.19M | 0.8% | +3,030+66.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,505 | $3.60M | 0.7% | +46,505 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,948 | $3.52M | 0.6% | −402,896−82.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,397 | $3.18M | 0.6% | +3,443+18.2% | Added | History |
| CSXCSX Corp | Stock | 98,732 | $3.06M | 0.6% | +43,719+79.5% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 640,204 | $3.03M | 0.6% | +55,059+9.4% | Added | History |
| DEDeere & Co | Stock | 6,961 | $2.98M | 0.5% | +2,787+66.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 126,886 | $2.85M | 0.5% | +5,146+4.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 104,564 | $2.79M | 0.5% | −279,711−72.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,721 | $2.79M | 0.5% | +6,614+29.9% | Added | – |
| BACBank of America Corp | Stock | 83,680 | $2.77M | 0.5% | +34,134+68.9% | Added | History |
| CATCaterpillar Inc | Stock | 11,482 | $2.75M | 0.5% | +2,195+23.6% | Added | History |
| VVisa Inc. | Stock | 13,066 | $2.71M | 0.5% | +2,837+27.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,787 | $2.70M | 0.5% | +1,477+9.1% | Added | – |
| FDXFedEx Corp | Stock | 15,556 | $2.69M | 0.5% | +2,306+17.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,957 | $2.67M | 0.5% | +1,685+32.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,616 | $2.63M | 0.5% | +24,121+130.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,539 | $2.59M | 0.5% | −1,395−9.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 41,207 | $2.55M | 0.5% | +417+1.0% | Added | – |
| PSXPhillips 66 | Stock | 24,125 | $2.51M | 0.5% | +8,403+53.4% | Added | History |
| DUKDuke Energy CORP | Stock | 22,919 | $2.36M | 0.4% | +3,737+19.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,825 | $2.35M | 0.4% | −1,511−10.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,051 | $2.31M | 0.4% | +544+12.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,117 | $2.14M | 0.4% | +1,969+32.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,869 | $2.13M | 0.4% | +10,432+53.7% | Added | History |
| INTCIntel Corp | Stock | 80,365 | $2.12M | 0.4% | +26,394+48.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,122 | $2.11M | 0.4% | +3,448+39.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,677 | $2.09M | 0.4% | +20,054+208.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 61,474 | $2.02M | 0.4% | +24,833+67.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,863 | $1.97M | 0.4% | −1,339−7.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 19,753 | $1.96M | 0.4% | −12−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,124 | $1.93M | 0.4% | −4,017−18.1% | Reduced | – |
| MSMorgan Stanley | Stock | 22,343 | $1.90M | 0.3% | +2,714+13.8% | Added | History |
| AMGNAmgen Inc | Stock | 7,090 | $1.86M | 0.3% | +528+8.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 65,142 | $1.84M | 0.3% | −22,243−25.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,403 | $1.84M | 0.3% | +3,805+28.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 18,426 | $1.83M | 0.3% | +10,580+134.8% | Added | History |
| LOWLowes Companies Inc | Stock | 9,191 | $1.83M | 0.3% | +4,181+83.5% | Added | History |
| VZVerizon Communications Inc | Stock | 46,474 | $1.83M | 0.3% | +8,744+23.2% | Added | History |
| MAMastercard Inc | Stock | 5,177 | $1.80M | 0.3% | +1,405+37.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,724 | $1.74M | 0.3% | +2,161+15.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,667 | $1.69M | 0.3% | +3,586+23.8% | Added | – |
| CMECME Group Inc. | COM | 9,989 | $1.68M | 0.3% | +4,490+81.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,988 | $1.64M | 0.3% | −1,226−4.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 15,900 | $1.61M | 0.3% | −79−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 18,323 | $1.59M | 0.3% | +1,262+7.4% | Added | History |
| NUENucor Corp | COM | 11,813 | $1.56M | 0.3% | +8,425+248.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,535 | $1.54M | 0.3% | +5,974+29.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 49,078 | $1.52M | 0.3% | +33,639+217.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,960 | $1.50M | 0.3% | +6,576+63.3% | Added | History |
| SBUXStarbucks Corp | Stock | 15,133 | $1.50M | 0.3% | +1,049+7.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 76,742 | $1.48M | 0.3% | −81,407−51.5% | Reduced | – |
| TGTTarget Corp | Stock | 9,860 | $1.47M | 0.3% | −2,030−17.1% | Reduced | History |
| PFEPfizer Inc | Stock | 28,314 | $1.45M | 0.3% | +5,464+23.9% | Added | History |
| CMCSAComcast Corp | Stock | 41,011 | $1.43M | 0.3% | +4,828+13.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,872 | $1.43M | 0.3% | −1,104−10.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,147 | $1.42M | 0.3% | +500+13.7% | Added | History |
| ACNAccenture plc | Stock | 5,278 | $1.41M | 0.3% | +2,163+69.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,768 | $1.38M | 0.3% | +16,768 | New | – |
| GILDGilead Sciences, Inc. | Stock | 16,059 | $1.38M | 0.3% | −1,983−11.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,299 | $1.37M | 0.3% | +1,225+13.5% | Added | – |
| SOSouthern Co | Stock | 19,048 | $1.36M | 0.2% | +2,556+15.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,863 | $1.36M | 0.2% | +2,379+160.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,238 | $1.36M | 0.2% | +10,733+65.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,150 | $1.34M | 0.2% | +212+1.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,545 | $1.31M | 0.2% | +25,545 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,229 | $1.30M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 19,500 | $438.0K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,682 | $426.0K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,882 | $360.0K | 0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 14,616 | $343.0K | 0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 7,557 | $289.0K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,645 | $272.0K | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,355 | $269.0K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,039 | $240.0K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,963 | $218.0K | 0.1% | – |
| MANHManhattan Associates Inc | Stock | 1,526 | $203.0K | <0.1% | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 10,000 | $128.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 11,032 | $13.0K | <0.1% | History |