Procyon Private Wealth Partners, LLC
- SEC CIK
- 0001804329
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 503
- +23 vs. Q3 2023
- Portfolio value
- $1.18B
- +$201.8M (+20.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 116,181 | $43.7M | 3.7% | +12,780+12.4% | Added | History |
| AAPLApple Inc. | Stock | 223,655 | $43.1M | 3.7% | +23,670+11.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 752,879 | $38.6M | 3.3% | +719,830+2,178.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 176,460 | $26.8M | 2.3% | +11,895+7.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 371,165 | $24.7M | 2.1% | −91,632−19.8% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 320,113 | $24.4M | 2.1% | +34,922+12.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,964 | $23.7M | 2.0% | +14,866+42.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,301 | $21.9M | 1.9% | −2,443−3.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 446,924 | $21.5M | 1.8% | +33,380+8.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 332,270 | $17.3M | 1.5% | +308,412+1,292.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 148,758 | $16.6M | 1.4% | −18,018−10.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,512 | $16.1M | 1.4% | +2,679+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 114,417 | $16.0M | 1.4% | +10,378+10.0% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 167,383 | $15.9M | 1.3% | +112,391+204.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,135 | $15.8M | 1.3% | +21,309+69.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 92,671 | $15.8M | 1.3% | +10,066+12.2% | Added | History |
| VVisa Inc. | Stock | 58,398 | $15.2M | 1.3% | +3,191+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,306 | $14.3M | 1.2% | +2,235+5.9% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 565,061 | $13.5M | 1.1% | −45,024−7.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 423,551 | $13.2M | 1.1% | +405,993+2,312.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 21,550 | $11.3M | 1.0% | +749+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 32,321 | $11.2M | 1.0% | +139+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 68,450 | $9.65M | 0.8% | +3,018+4.6% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 129,399 | $9.51M | 0.8% | +8,663+7.2% | Added | – |
| PGProcter & Gamble Co | Stock | 63,055 | $9.24M | 0.8% | +8,587+15.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 171,621 | $9.24M | 0.8% | −14,331−7.7% | Reduced | – |
| BABoeing Co | Stock | 34,364 | $8.96M | 0.8% | +2,177+6.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 33,903 | $8.89M | 0.8% | +29,157+614.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,934 | $8.54M | 0.7% | +1,237+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 33,170 | $8.24M | 0.7% | +231+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 52,354 | $8.21M | 0.7% | −882−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,576 | $8.06M | 0.7% | +18,285+14.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 30,064 | $7.91M | 0.7% | +583+2.0% | Added | History |
| ORCLOracle Corp | Stock | 70,446 | $7.43M | 0.6% | +2,333+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,033 | $7.35M | 0.6% | +59,117+396.3% | Added | – |
| NFLXNetflix Inc | Stock | 15,032 | $7.32M | 0.6% | +498+3.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,837 | $7.27M | 0.6% | −30,758−29.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,432 | $7.18M | 0.6% | +1,764+37.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 169,212 | $6.95M | 0.6% | −18,287−9.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,889 | $6.65M | 0.6% | +14,574+14.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,124 | $6.43M | 0.5% | +10,000+58.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 126,811 | $6.41M | 0.5% | −1,132−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 55,026 | $5.69M | 0.5% | +17,783+47.7% | Added | History |
| CMCSAComcast Corp | Stock | 128,239 | $5.62M | 0.5% | +13,165+11.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,687 | $5.57M | 0.5% | +939+7.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 22,103 | $5.38M | 0.5% | +513+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,106 | $5.35M | 0.5% | +569+7.5% | Added | History |
| CVXChevron Corp | Stock | 35,539 | $5.30M | 0.5% | −4,692−11.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,950 | $5.28M | 0.4% | −673−6.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 105,457 | $5.19M | 0.4% | +2,464+2.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 148,893 | $5.19M | 0.4% | −14,827−9.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,666 | $5.05M | 0.4% | +1,167+5.7% | Added | History |
| DISWalt Disney Co | Stock | 55,729 | $5.03M | 0.4% | −3,390−5.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 255,806 | $4.98M | 0.4% | +255,806 | New | – |
| BACBank of America Corp | Stock | 141,999 | $4.78M | 0.4% | −14,616−9.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,188 | $4.68M | 0.4% | −924−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,512 | $4.55M | 0.4% | +6,031+48.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 48,427 | $4.51M | 0.4% | +4,448+10.1% | Added | History |
| FDXFedEx Corp | Stock | 17,637 | $4.46M | 0.4% | +931+5.6% | Added | History |
| CMECME Group Inc. | COM | 20,963 | $4.41M | 0.4% | +4,679+28.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,682 | $4.41M | 0.4% | −23,404−15.3% | Reduced | – |
| MAMastercard Inc | Stock | 10,285 | $4.39M | 0.4% | −3,698−26.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,672 | $4.36M | 0.4% | +1,009+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 7,180 | $4.28M | 0.4% | +818+12.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 73,131 | $4.21M | 0.4% | −317−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 44,779 | $4.20M | 0.4% | +9,652+27.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,952 | $4.19M | 0.4% | +23,160+123.2% | Added | History |
| LINLinde PLC | Stock | 9,873 | $4.05M | 0.3% | +28+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,654 | $4.02M | 0.3% | +65,522+498.9% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 140,947 | $3.99M | 0.3% | −1,914−1.3% | Reduced | – |
| ACNAccenture plc | Stock | 11,223 | $3.94M | 0.3% | +1,098+10.8% | Added | History |
| DEDeere & Co | Stock | 9,809 | $3.92M | 0.3% | +48+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,911 | $3.92M | 0.3% | −498−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,392 | $3.85M | 0.3% | −11,291−12.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 25,700 | $3.72M | 0.3% | +1,917+8.1% | Added | History |
| VMCVulcan Materials CO | COM | 16,283 | $3.70M | 0.3% | +926+6.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 50,528 | $3.66M | 0.3% | +963+1.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,635 | $3.52M | 0.3% | −691−1.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,908 | $3.52M | 0.3% | +444+3.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 172,355 | $3.50M | 0.3% | +172,355 | New | – |
| SHOPShopify Inc. | Stock | 44,315 | $3.45M | 0.3% | +646+1.5% | Added | History |
| NUENucor Corp | COM | 19,516 | $3.40M | 0.3% | +1,126+6.1% | Added | History |
| CSXCSX Corp | Stock | 96,492 | $3.35M | 0.3% | +3,282+3.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,804 | $3.34M | 0.3% | +16,950+122.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 13,484 | $3.29M | 0.3% | +2,237+19.9% | Added | History |
| AMGNAmgen Inc | Stock | 11,156 | $3.21M | 0.3% | −659−5.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 21,421 | $3.20M | 0.3% | −83−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,800 | $3.18M | 0.3% | +497+7.9% | Added | History |
| WMWaste Management Inc | Stock | 17,519 | $3.14M | 0.3% | +599+3.5% | Added | History |
| KOCoca Cola Co | Stock | 52,886 | $3.12M | 0.3% | +970+1.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 6,460 | $3.08M | 0.3% | +461+7.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,580 | $3.05M | 0.3% | +7,447+22.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 19,157 | $3.01M | 0.3% | −2,453−11.4% | Reduced | History |
| INTCIntel Corp | Stock | 59,570 | $2.99M | 0.3% | +1,190+2.0% | Added | History |
| PSXPhillips 66 | Stock | 22,180 | $2.95M | 0.3% | −7,572−25.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,522 | $2.92M | 0.2% | +976+3.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 43,963 | $2.92M | 0.2% | −182−0.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 30,147 | $2.89M | 0.2% | −1,116−3.6% | Reduced | History |
| SRESempra | Stock | 38,011 | $2.84M | 0.2% | −2,585−6.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 56,113 | $2.82M | 0.2% | −156,267−73.6% | Reduced | – |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PHKPIMCO High Income Fund | COM SHS | 537,885 | $2.38M | 0.2% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,526 | $877.5K | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,476 | $494.0K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,639 | $425.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,387 | $354.6K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 3,204 | $327.7K | <0.1% | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 17,347 | $313.5K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,446 | $304.1K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 5,707 | $297.9K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,230 | $293.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 590 | $279.3K | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 5,741 | $252.8K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,084 | $242.1K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,227 | $230.4K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,920 | $216.3K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 116 | $211.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,096 | $211.2K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,831 | $206.7K | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,227 | $203.1K | <0.1% | History |
| SKILSkillsoft Corp. | CL A | 70,114 | $62.1K | <0.1% | History |
| COMPCompass, Inc. | CL A | 17,651 | $51.2K | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 10,749 | $48.8K | <0.1% | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 15,000 | $2.25K | <0.1% | – |