Partner and Chief Compliance Officer

0001951757-23-000013.txt : 20230119 0001951757-23-000013.hdr.sgml : 20230119 20230119103950 ACCESSION NUMBER: 0001951757-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Procyon Advisors, LLC CENTRAL INDEX KEY: 0001804329 IRS NUMBER: 821652002 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20175 FILM NUMBER: 23536263 BUSINESS ADDRESS: STREET 1: 1 CORPORATE DRIVE STREET 2: SUITE 225 CITY: SHELTON STATE: CT ZIP: 06484 BUSINESS PHONE: 475-232-2704 MAIL ADDRESS: STREET 1: 1 CORPORATE DRIVE STREET 2: SUITE 225 CITY: SHELTON STATE: CT ZIP: 06484 FORMER COMPANY: FORMER CONFORMED NAME: Procyon Private Wealth Partners, LLC DATE OF NAME CHANGE: 20200221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001804329 XXXXXXXX 12-31-2022 12-31-2022 Procyon Advisors, LLC

1 CORPORATE DRIVE SUITE 225 SHELTON CT 06484

13F HOLDINGS REPORT 028-20175 N CHRISTOPHER FOSTER Partner and Chief Compliance Officer (475) 232-2704 CHRISTOPHER FOSTER SHELTON CT 01-19-2023 0 368 546072211 false INFORMATION TABLE 2 13F_Procyon_Q42022.xml 3M CO COM Stock 88579Y101 304759 2541 SH SOLE 2541 0 0 ABBOTT LABS COM Stock 002824100 897753 8177 SH SOLE 8177 0 0 ABBVIE INC COM Stock 00287Y109 4724366 29233 SH SOLE 29233 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1408507 5278 SH SOLE 5278 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1030455 3062 SH SOLE 3062 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 490182 3094 SH SOLE 3094 0 0 AFLAC INC COM Stock 001055102 225964 3141 SH SOLE 3141 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1072745 3480 SH SOLE 3480 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 324471 3849 SH SOLE 3849 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 5045946 57191 SH SOLE 57191 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1504899 16960 SH SOLE 16960 0 0 ALTRIA GROUP INC COM 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AUTOMATION INC COM Stock 773903109 433490 1683 SH SOLE 1683 0 0 RPM INTL INC COM Stock 749685103 449732 4615 SH SOLE 4615 0 0 SALESFORCE INC COM Stock 79466L302 1144030 8628 SH SOLE 8628 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 442274 18685 SH SOLE 18685 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 799549 24823 SH SOLE 24823 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 7050764 224047 SH SOLE 224047 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5441195 120514 SH SOLE 120514 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 6564845 100059 SH SOLE 100059 0 0 SCHWAB U.S. REIT ETF ETF 808524847 1480357 76742 SH SOLE 76742 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 377850 9327 SH SOLE 9327 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 279411 3699 SH SOLE 3699 0 0 SEI INVTS CO COM Stock 784117103 387695 6650 SH SOLE 6650 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 1230438 13886 SH SOLE 13886 0 0 SERVICE CORP INTL COM Stock 817565104 746571 10798 SH SOLE 10798 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 323103 1361 SH SOLE 1361 0 0 SHOPIFY INC CL A Stock 82509L107 302185 8706 SH SOLE 8706 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 310735 53208 SH SOLE 53208 0 0 SOUTHERN CO COM Stock 842587107 1360218 19048 SH SOLE 19048 0 0 SPDR GOLD SHARES ETF 78463V107 1202319 7087 SH SOLE 7087 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4301944 144895 SH SOLE 144895 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4701179 12293 SH SOLE 12293 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 242858 2926 SH SOLE 2926 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 708115 1599 SH SOLE 1599 0 0 SPLUNK INC COM Stock 848637104 253707 2947 SH SOLE 2947 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 293998 16397 SH SOLE 16397 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 751742 53315 SH SOLE 53315 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 202358 24558 SH SOLE 24558 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 212665 2831 SH SOLE 2831 0 0 STARBUCKS CORP COM Stock 855244109 1501190 15133 SH SOLE 15133 0 0 STRYKER CORPORATION COM Stock 863667101 559149 2287 SH SOLE 2287 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 443879 11821 SH SOLE 11821 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 247009 3316 SH SOLE 3316 0 0 TARGET CORP COM Stock 87612E106 1469601 9860 SH SOLE 9860 0 0 TC ENERGY CORP COM Stock 87807B107 500761 12563 SH SOLE 12563 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 226615 1974 SH SOLE 1974 0 0 TELEFLEX INCORPORATED COM Stock 879369106 427866 1714 SH SOLE 1714 0 0 TERRAN ORBITAL CORPORATION WT EXP 032527 Stock 88105P111 1500 15000 SH SOLE 15000 0 0 TESLA INC COM Stock 88160R101 810566 6580 SH SOLE 6580 0 0 TEXAS INSTRS INC COM Stock 882508104 472356 2859 SH SOLE 2859 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 446910 9969 SH SOLE 9969 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4192613 7613 SH SOLE 7613 0 0 TJX COS INC NEW COM Stock 872540109 460644 5787 SH SOLE 5787 0 0 TORO CO COM Stock 891092108 530059 4682 SH SOLE 4682 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 978815 15767 SH SOLE 15767 0 0 TRACTOR SUPPLY CO COM Stock 892356106 907386 4033 SH SOLE 4033 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 315195 1681 SH SOLE 1681 0 0 TRIMBLE INC COM Stock 896239100 203706 4029 SH SOLE 4029 0 0 TRUIST FINL CORP COM Stock 89832Q109 894723 20793 SH SOLE 20793 0 0 UGI CORP NEW COM Stock 902681105 255009 6879 SH SOLE 6879 0 0 ULTA BEAUTY INC COM Stock 90384S303 586807 1251 SH SOLE 1251 0 0 UMPQUA HLDGS CORP COM Stock 904214103 195775 10968 SH SOLE 10968 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 657370 13056 SH SOLE 13056 0 0 UNION PAC CORP COM Stock 907818108 411034 1985 SH SOLE 1985 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2107211 12122 SH SOLE 12122 0 0 UNITED STS LIME & MINERALS INC COM Stock 911922102 683792 4858 SH SOLE 4858 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 5395587 10177 SH SOLE 10177 0 0 US BANCORP DEL COM NEW Stock 902973304 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SOLE 420407 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 640830 3724 SH SOLE 3724 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 10204169 99214 SH SOLE 99214 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1382992 16768 SH SOLE 16768 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 810660 4720 SH SOLE 4720 0 0 VANGUARD S&P 500 ETF ETF 922908363 1357146 3863 SH SOLE 3863 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 517157 6878 SH SOLE 6878 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 410811 7105 SH SOLE 7105 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 514366 3239 SH SOLE 3239 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2353901 12825 SH SOLE 12825 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 379287 1891 SH SOLE 1891 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 309929 6262 SH SOLE 6262 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 598728 8334 SH SOLE 8334 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2588589 13539 SH SOLE 13539 0 0 VANGUARD VALUE ETF ETF 922908744 564147 4019 SH SOLE 4019 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1831085 46474 SH SOLE 46474 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 780284 2702 SH SOLE 2702 0 0 VISA INC COM CL A Stock 92826C839 2714538 13066 SH SOLE 13066 0 0 VMWARE INC CL A COM Stock 928563402 473493 3857 SH SOLE 3857 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 454084 44870 SH SOLE 44870 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 440804 11799 SH SOLE 11799 0 0 WALMART INC COM Stock 931142103 3175631 22397 SH SOLE 22397 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 132843 14013 SH SOLE 14013 0 0 WASTE MGMT INC DEL COM Stock 94106L109 659053 4201 SH SOLE 4201 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 70190 17770 SH SOLE 17770 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 9801 12650 SH SOLE 12650 0 0 WEX INC COM Stock 96208T104 479658 2931 SH SOLE 2931 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1521431 49078 SH SOLE 49078 0 0 WHIRLPOOL CORP COM Stock 963320106 523716 3702 SH SOLE 3702 0 0 WILLIAMS COS INC COM Stock 969457100 2022508 61474 SH SOLE 61474 0 0 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 1236792 81232 SH SOLE 81232 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2789769 104564 SH SOLE 104564 0 0 WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 645474 35427 SH SOLE 35427 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 2552796 41207 SH SOLE 41207 0 0 WP CAREY INC COM REIT 92936U109 525012 6718 SH SOLE 6718 0 0