Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 446
- +53 vs. Q1 2023
- Portfolio value
- $795.3M
- +$193.5M (+32.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,182 | $34.9M | 4.4% | +17,635+10.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 466,198 | $29.5M | 3.7% | +31,163+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 69,038 | $23.5M | 3.0% | +19,944+40.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,291 | $23.3M | 2.9% | −17,484−17.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157,828 | $16.7M | 2.1% | +17,522+12.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 113,882 | $14.8M | 1.9% | +32,199+39.4% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 357,735 | $14.6M | 1.8% | +349,621+4,308.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 577,225 | $13.6M | 1.7% | +73,487+14.6% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 187,714 | $13.0M | 1.6% | +14,045+8.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,950 | $12.9M | 1.6% | +142,667+124.8% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 692,030 | $12.2M | 1.5% | +35,113+5.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 98,171 | $10.2M | 1.3% | −1,717−1.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,858 | $10.2M | 1.3% | −476−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 69,075 | $10.0M | 1.3% | +14,628+26.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 80,608 | $9.65M | 1.2% | +23,438+41.0% | Added | History |
| HDHome Depot, Inc. | Stock | 28,656 | $8.90M | 1.1% | +4,384+18.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,022 | $8.54M | 1.1% | +2,111+7.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 187,980 | $8.54M | 1.1% | +12,972+7.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,022 | $8.22M | 1.0% | +16,595+8.9% | Added | – |
| SLViShares Silver Trust | ETF | 373,465 | $7.80M | 1.0% | +251,053+205.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 109,506 | $7.78M | 1.0% | +6,854+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 17,220 | $7.28M | 0.9% | +9,062+111.1% | Added | History |
| JNJJohnson & Johnson | Stock | 42,848 | $7.09M | 0.9% | +6,973+19.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,590 | $7.01M | 0.9% | +3,868+36.1% | Added | History |
| VVisa Inc. | Stock | 28,650 | $6.80M | 0.9% | +16,158+129.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,217 | $6.66M | 0.8% | +12,257+111.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,034 | $6.66M | 0.8% | +37,657+142.8% | Added | – |
| PGProcter & Gamble Co | Stock | 43,631 | $6.62M | 0.8% | +12,253+39.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 122,629 | $6.42M | 0.8% | −560−0.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 123,813 | $6.37M | 0.8% | +13,386+12.1% | Added | – |
| CVXChevron Corp | Stock | 37,849 | $5.96M | 0.7% | +3,711+10.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,287 | $5.89M | 0.7% | +847+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 110,618 | $5.72M | 0.7% | +10,833+10.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,964 | $5.30M | 0.7% | +469+4.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 148,680 | $4.84M | 0.6% | +690+0.5% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 49,195 | $4.61M | 0.6% | +3,131+6.8% | Added | – |
| BACBank of America Corp | Stock | 160,024 | $4.59M | 0.6% | +73,269+84.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,144 | $4.52M | 0.6% | +6,317+12.4% | Added | – |
| WFCWells Fargo & Company | Stock | 104,277 | $4.45M | 0.6% | +104,277 | New | History |
| TSLATesla, Inc. | Stock | 16,988 | $4.45M | 0.6% | +8,815+107.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,043 | $4.41M | 0.6% | −294−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,678 | $4.39M | 0.6% | +180+0.8% | Added | History |
| FDXFedEx Corp | Stock | 16,820 | $4.17M | 0.5% | +888+5.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,595 | $4.14M | 0.5% | +12,334+16.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,084 | $4.11M | 0.5% | +8,060+398.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 33,218 | $4.02M | 0.5% | +14,841+80.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,636 | $3.98M | 0.5% | +1,314+20.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,301 | $3.81M | 0.5% | −1,495−5.0% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 129,892 | $3.63M | 0.5% | +30,152+30.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 17,110 | $3.61M | 0.5% | +8,122+90.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 108,880 | $3.55M | 0.4% | +46,139+73.5% | Added | History |
| BABoeing Co | Stock | 16,386 | $3.46M | 0.4% | +10,390+173.3% | Added | History |
| DEDeere & Co | Stock | 8,358 | $3.39M | 0.4% | +1,820+27.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 128,858 | $3.31M | 0.4% | −1,225−0.9% | Reduced | – |
| PHKPIMCO High Income Fund | COM SHS | 657,234 | $3.29M | 0.4% | +1,772+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,089 | $3.28M | 0.4% | +986+19.3% | Added | History |
| ORCLOracle Corp | Stock | 27,298 | $3.25M | 0.4% | +23,526+623.7% | Added | History |
| CMECME Group Inc. | COM | 17,345 | $3.21M | 0.4% | +3,008+21.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,648 | $3.16M | 0.4% | +3,236+22.5% | Added | History |
| CMCSAComcast Corp | Stock | 75,456 | $3.14M | 0.4% | +30,725+68.7% | Added | History |
| NUENucor Corp | COM | 19,047 | $3.12M | 0.4% | +3,896+25.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,045 | $3.09M | 0.4% | +25+0.2% | Added | – |
| CSXCSX Corp | Stock | 87,477 | $2.98M | 0.4% | +1,380+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 11,773 | $2.90M | 0.4% | +227+2.0% | Added | History |
| MAMastercard Inc | Stock | 7,344 | $2.89M | 0.4% | +1,672+29.5% | Added | History |
| PSXPhillips 66 | Stock | 29,840 | $2.85M | 0.4% | +5,135+20.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 83,557 | $2.80M | 0.4% | +20,091+31.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,577 | $2.77M | 0.3% | +12,477+42.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,144 | $2.73M | 0.3% | +791+33.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 42,069 | $2.68M | 0.3% | −356−0.8% | Reduced | – |
| DISWalt Disney Co | Stock | 29,863 | $2.67M | 0.3% | +14,212+90.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,373 | $2.59M | 0.3% | +4,028+120.4% | Added | History |
| NFLXNetflix Inc | Stock | 5,795 | $2.55M | 0.3% | +4,254+276.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,170 | $2.44M | 0.3% | +8,554+67.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,070 | $2.41M | 0.3% | −298−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,401 | $2.41M | 0.3% | −2,549−32.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,035 | $2.39M | 0.3% | −894−6.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,139 | $2.39M | 0.3% | −2,807−15.6% | Reduced | – |
| TGTTarget Corp | Stock | 17,912 | $2.36M | 0.3% | −927−4.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,527 | $2.34M | 0.3% | +2,259+27.3% | Added | History |
| HONHoneywell International Inc | COM | 11,250 | $2.33M | 0.3% | +2,374+26.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,506 | $2.29M | 0.3% | +7,754+49.2% | Added | History |
| RTXRTX Corp | Stock | 23,153 | $2.27M | 0.3% | +12,520+117.7% | Added | History |
| LOWLowes Companies Inc | Stock | 9,808 | $2.21M | 0.3% | +593+6.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,957 | $2.19M | 0.3% | +17,478+140.1% | Added | History |
| VZVerizon Communications Inc | Stock | 58,289 | $2.17M | 0.3% | +11,854+25.5% | Added | History |
| ABTAbbott Laboratories | Stock | 19,733 | $2.15M | 0.3% | +4,497+29.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,566 | $2.11M | 0.3% | −890−4.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 56,252 | $2.09M | 0.3% | +29,288+108.6% | Added | History |
| ACNAccenture plc | Stock | 6,757 | $2.08M | 0.3% | +1,336+24.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,527 | $2.06M | 0.3% | +2,138+89.5% | Added | History |
| ADBEAdobe Inc. | Stock | 4,206 | $2.06M | 0.3% | +1,258+42.7% | Added | History |
| PPGPPG Industries Inc | Stock | 13,798 | $2.05M | 0.3% | +4,257+44.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 22,578 | $2.04M | 0.3% | +6,178+37.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,497 | $2.01M | 0.3% | +13,487+61.3% | Added | History |
| CCitigroup Inc | Stock | 43,479 | $2.00M | 0.3% | +43,479 | New | History |
| SBUXStarbucks Corp | Stock | 20,131 | $1.99M | 0.3% | +4,439+28.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,273 | $1.99M | 0.3% | +1,207+4.5% | Added | – |
| MNSTMonster Beverage Corp | COM | 34,661 | $1.99M | 0.3% | +26,131+306.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,465 | $1.99M | 0.2% | +2,773+17.7% | Added | – |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 67,175 | $1.82M | 0.3% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 22,445 | $428.7K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 3,240 | $427.8K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 13,750 | $366.3K | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 5,702 | $335.8K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,205 | $315.1K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,565 | $287.2K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,496 | $236.9K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 3,864 | $222.4K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,021 | $217.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 1,182 | $216.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,633 | $213.8K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,602 | $205.4K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,866 | $205.1K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,457 | $203.4K | <0.1% | History |
| CIENCiena Corp | COM NEW | 3,859 | $202.7K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 14,320 | $76.5K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 13,788 | $24.3K | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 12,650 | $12.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 13,030 | $2.38K | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 25,000 | $5 | <0.1% | History |