Procyon Private Wealth Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP Procyon Private Wealth Partners, LLC | Institutional Filer | ▲ 0.79% | $2.04B | 580 |
Current Portfolio Holdings
Showing all 580 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | — | 440K | $104.0M | 5.10% |
| 2 | VTI | VANGUARD INDEX FDS | — | 182K | $58.4M | 2.86% |
| 3 | SPYM | SPDR SERIES TRUST | — | 759K | $58.1M | 2.85% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 88K | $57.5M | 2.82% |
| 5 | SPBO | SPDR SERIES TRUST | — | 1.7M | $50.5M | 2.48% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1.9M | $46.8M | 2.29% |
| 7 | AAPL | Apple Inc. | Technology | 176K | $44.8M | 2.20% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 966K | $41.1M | 2.01% |
| 9 | ITOT | ISHARES TR | — | 288K | $41.0M | 2.01% |
| 10 | QGRO | AMERICAN CENTY ETF TR | — | 343K | $36.0M | 1.77% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 141K | $29.5M | 1.44% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 644K | $29.4M | 1.44% |
| 13 | MSFT | Microsoft Corporation | Technology | 79K | $29.3M | 1.44% |
| 14 | VO | VANGUARD INDEX FDS | — | 99K | $28.3M | 1.39% |
| 15 | GOOGL | Alphabet Inc. | Technology | 98K | $28.2M | 1.38% |
Showing 1 to 15 of 580 holdings