Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 480
- +34 vs. Q2 2023
- Portfolio value
- $975.6M
- +$180.4M (+22.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 199,985 | $34.2M | 3.5% | +19,803+11.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 103,401 | $32.6M | 3.3% | +34,363+49.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 462,797 | $28.6M | 2.9% | −3,401−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 164,565 | $20.9M | 2.1% | +50,683+44.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,744 | $19.8M | 2.0% | −9,547−11.6% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 285,191 | $19.2M | 2.0% | +97,477+51.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 413,544 | $17.2M | 1.8% | +55,809+15.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 166,776 | $17.2M | 1.8% | +8,948+5.7% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 981,839 | $16.5M | 1.7% | +289,809+41.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,098 | $15.0M | 1.5% | +23,134+193.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,039 | $13.6M | 1.4% | +23,431+29.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 610,085 | $13.3M | 1.4% | +32,860+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 29,833 | $13.0M | 1.3% | +12,613+73.2% | Added | History |
| VVisa Inc. | Stock | 55,207 | $12.7M | 1.3% | +26,557+92.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 82,605 | $12.0M | 1.2% | +13,530+19.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 116,748 | $11.8M | 1.2% | +18,577+18.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 38,071 | $11.4M | 1.2% | +14,854+64.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 212,380 | $10.7M | 1.1% | −44,570−17.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 20,801 | $10.5M | 1.1% | +6,211+42.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 103,595 | $10.4M | 1.1% | +1,737+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 32,182 | $9.72M | 1.0% | +3,526+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 65,432 | $8.63M | 0.9% | +32,214+97.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 185,952 | $8.45M | 0.9% | −2,028−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 53,236 | $8.29M | 0.8% | +10,388+24.2% | Added | History |
| TSLATesla, Inc. | Stock | 32,939 | $8.24M | 0.8% | +15,951+93.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,826 | $8.20M | 0.8% | −196−0.6% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 120,736 | $7.96M | 0.8% | +120,736 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,697 | $7.95M | 0.8% | +5,410+31.3% | Added | History |
| PGProcter & Gamble Co | Stock | 54,468 | $7.94M | 0.8% | +10,837+24.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,499 | $7.35M | 0.8% | −14,523−7.2% | Reduced | – |
| ORCLOracle Corp | Stock | 68,113 | $7.21M | 0.7% | +40,815+149.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 127,943 | $6.88M | 0.7% | +17,325+15.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 128,291 | $6.87M | 0.7% | +122,679+2,186.0% | Added | – |
| CVXChevron Corp | Stock | 40,231 | $6.78M | 0.7% | +2,382+6.3% | Added | History |
| BABoeing Co | Stock | 32,187 | $6.17M | 0.6% | +15,801+96.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,481 | $5.98M | 0.6% | +12,371+72.3% | Added | History |
| MAMastercard Inc | Stock | 13,983 | $5.54M | 0.6% | +6,639+90.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 163,720 | $5.52M | 0.6% | +54,840+50.4% | Added | History |
| NFLXNetflix Inc | Stock | 14,534 | $5.49M | 0.6% | +8,739+150.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,623 | $5.38M | 0.6% | +2,987+39.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,209 | $5.31M | 0.5% | +39,365+2,134.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,315 | $5.23M | 0.5% | −19,314−15.7% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 54,992 | $5.15M | 0.5% | +5,797+11.8% | Added | – |
| CMCSAComcast Corp | Stock | 115,074 | $5.10M | 0.5% | +39,618+52.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,499 | $4.93M | 0.5% | +456+2.3% | Added | History |
| DISWalt Disney Co | Stock | 59,119 | $4.79M | 0.5% | +29,256+98.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,522 | $4.75M | 0.5% | +5,378+9.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,086 | $4.75M | 0.5% | +4,406+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 31,112 | $4.64M | 0.5% | +2,811+9.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 21,590 | $4.47M | 0.5% | +12,674+142.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,748 | $4.43M | 0.5% | +5,375+72.9% | Added | History |
| FDXFedEx Corp | Stock | 16,706 | $4.43M | 0.5% | −114−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 156,615 | $4.29M | 0.4% | −3,409−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,537 | $4.26M | 0.4% | +1,448+23.8% | Added | History |
| WFCWells Fargo & Company | Stock | 102,993 | $4.21M | 0.4% | −1,284−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,663 | $4.18M | 0.4% | +985+4.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,571 | $4.15M | 0.4% | +487+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,683 | $4.01M | 0.4% | +2,088+2.3% | Added | – |
| APOApollo Global Management, Inc. | COM | 43,979 | $3.95M | 0.4% | +26,736+155.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 73,448 | $3.89M | 0.4% | +38,787+111.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,668 | $3.88M | 0.4% | +1,524+48.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,409 | $3.75M | 0.4% | +15,239+72.0% | Added | History |
| DEDeere & Co | Stock | 9,761 | $3.68M | 0.4% | +1,403+16.8% | Added | History |
| LINLinde PLC | Stock | 9,845 | $3.67M | 0.4% | +5,557+129.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 62,338 | $3.64M | 0.4% | +20,761+49.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,124 | $3.64M | 0.4% | +3,079+21.9% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 142,861 | $3.59M | 0.4% | +14,003+10.9% | Added | – |
| PSXPhillips 66 | Stock | 29,752 | $3.57M | 0.4% | −88−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 49,565 | $3.44M | 0.4% | +19,608+65.5% | Added | History |
| NVONovo Nordisk A S | ADR | 37,243 | $3.39M | 0.3% | +19,701+112.3% | AddedConverted for a 2-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 21,610 | $3.37M | 0.3% | +3,962+22.5% | Added | History |
| CMECME Group Inc. | COM | 16,284 | $3.26M | 0.3% | −1,061−6.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 97,273 | $3.26M | 0.3% | +41,021+72.9% | Added | History |
| ADBEAdobe Inc. | Stock | 6,362 | $3.24M | 0.3% | +2,156+51.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,326 | $3.22M | 0.3% | +30,242+497.1% | Added | – |
| AMGNAmgen Inc | Stock | 11,815 | $3.18M | 0.3% | +1,288+12.2% | Added | History |
| CATCaterpillar Inc | Stock | 11,464 | $3.13M | 0.3% | −309−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 35,127 | $3.12M | 0.3% | +26,139+290.8% | Added | History |
| ACNAccenture plc | Stock | 10,125 | $3.11M | 0.3% | +3,368+49.8% | Added | History |
| VMCVulcan Materials CO | COM | 15,357 | $3.10M | 0.3% | +9,230+150.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 11,247 | $2.91M | 0.3% | +5,566+98.0% | Added | History |
| LOWLowes Companies Inc | Stock | 13,983 | $2.91M | 0.3% | +4,175+42.6% | Added | History |
| KOCoca Cola Co | Stock | 51,916 | $2.91M | 0.3% | +22,041+73.8% | Added | History |
| NUENucor Corp | COM | 18,390 | $2.88M | 0.3% | −657−3.4% | Reduced | History |
| CSXCSX Corp | Stock | 93,210 | $2.87M | 0.3% | +5,733+6.6% | Added | History |
| SBUXStarbucks Corp | Stock | 31,263 | $2.85M | 0.3% | +11,132+55.3% | Added | History |
| PPGPPG Industries Inc | Stock | 21,504 | $2.79M | 0.3% | +7,706+55.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,303 | $2.77M | 0.3% | +1,776+39.2% | Added | History |
| SRESempra | Stock | 40,596 | $2.76M | 0.3% | +25,190+163.5% | AddedConverted for a 2-for-1 split | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 44,145 | $2.71M | 0.3% | +2,076+4.9% | Added | – |
| QCOMQualcomm Inc | Stock | 23,783 | $2.64M | 0.3% | +9,535+66.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 5,999 | $2.62M | 0.3% | +2,600+76.5% | Added | History |
| PFEPfizer Inc | Stock | 78,635 | $2.61M | 0.3% | +33,196+73.1% | Added | History |
| WMWaste Management Inc | Stock | 16,920 | $2.58M | 0.3% | +8,800+108.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,481 | $2.54M | 0.3% | +4,472+55.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,031 | $2.49M | 0.3% | +1,823+150.9% | Added | History |
| ABTAbbott Laboratories | Stock | 25,546 | $2.47M | 0.3% | +5,813+29.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 10,766 | $2.47M | 0.3% | +4,723+78.2% | Added | History |
| HONHoneywell International Inc | COM | 12,919 | $2.39M | 0.2% | +1,669+14.8% | Added | History |
| SHOPShopify Inc. | Stock | 43,669 | $2.38M | 0.2% | +18,251+71.8% | Added | History |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 373,465 | $7.80M | 1.0% | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,848 | $1.49M | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 73,949 | $1.44M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,922 | $583.8K | 0.1% | – |
| VMWVmware LLC | CL A COM | 3,935 | $565.4K | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 16,019 | $482.2K | 0.1% | History |
| DGDollar General Corp | COM | 2,513 | $426.6K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,733 | $391.2K | <0.1% | History |
| SPLKSplunk Inc | COM | 3,546 | $376.2K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,142 | $371.3K | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 20,348 | $347.1K | <0.1% | – |
| Direxion Shs ETF Tr25460E331 | DAILY S&P 500 HIGH BETA BEAR 3X SHARES | 82,650 | $301.7K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,869 | $275.3K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,986 | $251.7K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 8,150 | $249.9K | <0.1% | – |
| UGIUgi Corp | Stock | 8,907 | $240.2K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,482 | $232.6K | <0.1% | History |
| DOWDow Inc. | Stock | 4,309 | $229.5K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 469 | $220.7K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,798 | $220.5K | <0.1% | History |
| KEYKeycorp | COM | 15,847 | $146.4K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 38,345 | $79.8K | <0.1% | History |