Chief Compliance Officer

0001951757-23-000368.txt : 20230717 0001951757-23-000368.hdr.sgml : 20230717 20230717100953 ACCESSION NUMBER: 0001951757-23-000368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231090769 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 06-30-2023 06-30-2023 Procyon Advisors, LLC

1 CORPORATE DRIVE SUITE 225 SHELTON CT 06484

13F HOLDINGS REPORT 028-20175 N Christopher Foster Chief Compliance Officer (475) 232-2704 Christopher Foster Shelton CT 07-17-2023 0 446 795284993 false INFORMATION TABLE 2 F_13F_Procyon_Q22023.xml BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 485595 4351 SH SOLE 4351 0 0 BOEING CO COM 097023105 3460150 16386 SH SOLE 16386 0 0 BILL HOLDINGS INC COM 090043100 601427 5147 SH SOLE 5147 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5894939 17287 SH SOLE 17287 0 0 BERKLEY W R CORP COM 084423102 734673 12335 SH SOLE 12335 0 0 BECTON DICKINSON & CO COM 075887109 1499849 5681 SH SOLE 5681 0 0 BANK AMERICA CORP COM 060505104 4591076 160024 SH SOLE 160024 0 0 AVALONBAY CMNTYS INC COM 053484101 729825 3856 SH SOLE 3856 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4405251 20043 SH SOLE 20043 0 0 AUTODESK INC COM 052769106 1824346 8916 SH SOLE 8916 0 0 ATMOS ENERGY CORP COM 049560105 376461 3236 SH SOLE 3236 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 268244 3748 SH SOLE 3748 0 0 ARCHER 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STANLEY COM NEW 617446448 1645835 19272 SH SOLE 19272 0 0 MONDELEZ INTL INC CL A 609207105 2185050 29957 SH SOLE 29957 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 137082 18600 SH SOLE 18600 0 0 MICROCHIP TECHNOLOGY INC. 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0 0 LANDSTAR SYS INC COM 515098101 537235 2790 SH SOLE 2790 0 0 LAMB WESTON HLDGS INC COM 513272104 1189349 10347 SH SOLE 10347 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 481990 4856 SH SOLE 4856 0 0 LAM RESEARCH CORP COM 512807108 1350767 2101 SH SOLE 2101 0 0 LKQ CORP COM 501889208 808033 13867 SH SOLE 13867 0 0 KROGER CO COM 501044101 364605 7758 SH SOLE 7758 0 0 KIRBY CORP COM 497266106 326191 4239 SH SOLE 4239 0 0 KIMBERLY-CLARK CORP COM 494368103 968215 7013 SH SOLE 7013 0 0 KEYCORP COM 493267108 146423 15847 SH SOLE 15847 0 0 JOHNSON & JOHNSON COM 478160104 7092236 42848 SH SOLE 42848 0 0 ISHARES TR US HOME CONS ETF 464288752 503871 5897 SH SOLE 5897 0 0 ISHARES TR PFD AND INCM SEC 464288687 558225 18048 SH SOLE 18048 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1550769 30910 SH SOLE 30910 0 0 ISHARES TR CRE U S REIT ETF 464288521 6365216 123813 SH SOLE 123813 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1929213 18076 SH SOLE 18076 0 0 ISHARES TR MSCI ACWI ETF 464288257 275293 2869 SH SOLE 2869 0 0 ISHARES TR MSCI ACWI EX US 464288240 977930 19869 SH SOLE 19869 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 310817 4911 SH SOLE 4911 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6662120 64034 SH SOLE 64034 0 0 ISHARES TR CORE S&P SCP ETF 464287804 598980 6011 SH SOLE 6011 0 0 ISHARES TR US HLTHCARE ETF 464287762 350316 1250 SH SOLE 1250 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 884621 3476 SH SOLE 3476 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 751034 4010 SH SOLE 4010 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 243308 1728 SH SOLE 1728 0 0 ISHARES TR RUS 1000 ETF 464287622 1201638 4930 SH SOLE 4930 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8536509 31022 SH SOLE 31022 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2389432 15139 SH SOLE 15139 0 0 ISHARES TR ISHARES BIOTECH 464287556 289088 2277 SH SOLE 2277 0 0 ISHARES TR ISHARES SEMICDTR 464287523 281345 555 SH SOLE 555 0 0 ISHARES TR CORE S&P MCP ETF 464287507 289723 1108 SH SOLE 1108 0 0 ISHARES TR RUS MID CAP ETF 464287499 1387763 19003 SH SOLE 19003 0 0 ISHARES TR MSCI EAFE ETF 464287465 1140794 15735 SH SOLE 15735 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1200470 14806 SH SOLE 14806 0 0 ISHARES TR 20 YR TR BD ETF 464287432 626292 6084 SH SOLE 6084 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1662334 10313 SH SOLE 10313 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1992675 28273 SH SOLE 28273 0 0 ISHARES TR IBOXX INV CP ETF 464287242 227775 2106 SH SOLE 2106 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 769956 19463 SH SOLE 19463 0 0 ISHARES TR CORE US AGGBD ET 464287226 2112423 21566 SH SOLE 21566 0 0 ISHARES TR CORE S&P500 ETF 464287200 2407225 5401 SH SOLE 5401 0 0 ISHARES TR TIPS BD ETF 464287176 1987201 18465 SH SOLE 18465 0 0 ISHARES TR SELECT DIVID ETF 464287168 244615 2159 SH SOLE 2159 0 0 ISHARES TR CORE S&P TTL STK 464287150 493106 5040 SH SOLE 5040 0 0 ISHARES GOLD TR ISHARES NEW 464285204 262954 7226 SH SOLE 7226 0 0 INTUIT COM 461202103 757853 1654 SH SOLE 1654 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 465338 3478 SH SOLE 3478 0 0 INTEL CORP COM 458140100 1326370 39664 SH SOLE 39664 0 0 ILLUMINA INC COM 452327109 836768 4463 SH SOLE 4463 0 0 ILLINOIS TOOL WKS INC COM 452308109 551603 2205 SH SOLE 2205 0 0 HUNTINGTON BANCSHARES INC COM 446150104 445627 41338 SH SOLE 41338 0 0 HUNT J B TRANS SVCS INC COM 445658107 531721 2937 SH SOLE 2937 0 0 HUMANA INC COM 444859102 243686 545 SH SOLE 545 0 0 HOWMET AEROSPACE INC COM 443201108 790908 15959 SH SOLE 15959 0 0 HONEYWELL INTL INC COM 438516106 2334311 11250 SH SOLE 11250 0 0 HOME DEPOT INC COM 437076102 8901833 28656 SH SOLE 28656 0 0 HEXCEL CORP NEW COM 428291108 379340 4990 SH SOLE 4990 0 0 HEICO CORP NEW CL A 422806208 467354 3324 SH SOLE 3324 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 203733 789 SH SOLE 789 0 0 GRACO INC COM 384109104 227360 2633 SH SOLE 2633 0 0 GODADDY INC CL A 380237107 460397 6128 SH SOLE 6128 0 0 GILEAD SCIENCES INC COM 375558103 1335278 17326 SH SOLE 17326 0 0 GENERAL MLS INC COM 370334104 355811 4639 SH SOLE 4639 0 0 GENERAL DYNAMICS CORP COM 369550108 1529845 7111 SH SOLE 7111 0 0 GARTNER INC COM 366651107 304069 868 SH SOLE 868 0 0 FORD MTR CO DEL COM 345370860 161367 10665 SH SOLE 10665 0 0 FASTENAL CO COM 311900104 371283 6294 SH SOLE 6294 0 0 FACTSET RESH SYS INC COM 303075105 1361698 3399 SH SOLE 3399 0 0 FTI CONSULTING INC COM 302941109 230903 1214 SH SOLE 1214 0 0 EXPEDITORS INTL WASH INC COM 302130109 731625 6040 SH SOLE 6040 0 0 EMERSON ELEC CO COM 291011104 805504 8911 SH SOLE 8911 0 0 EDISON INTL COM 281020107 693250 9982 SH SOLE 9982 0 0 ECOLAB INC COM 278865100 217494 1165 SH SOLE 1165 0 0 DOW INC COM 260557103 229495 4309 SH SOLE 4309 0 0 DOLLAR GEN CORP NEW COM 256677105 426602 2513 SH SOLE 2513 0 0 DISNEY WALT CO COM 254687106 2666169 29863 SH SOLE 29863 0 0 DEERE & CO COM 244199105 3386588 8358 SH SOLE 8358 0 0 DECKERS OUTDOOR CORP COM 243537107 246417 467 SH SOLE 467 0 0 DARLING INGREDIENTS INC COM 237266101 331389 5195 SH SOLE 5195 0 0 DANAHER CORPORATION COM 235851102 1211372 5047 SH SOLE 5047 0 0 CUMMINS INC COM 231021106 373178 1522 SH SOLE 1522 0 0 COPART INC COM 217204106 613296 6724 SH SOLE 6724 0 0 CONSOLIDATED EDISON INC COM 209115104 2041047 22578 SH SOLE 22578 0 0 CONAGRA BRANDS INC COM 205887102 350323 10389 SH SOLE 10389 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 250798 3247 SH SOLE 3247 0 0 COLGATE PALMOLIVE CO COM 194162103 242522 3148 SH SOLE 3148 0 0 COCA COLA CO COM 191216100 1799092 29875 SH SOLE 29875 0 0 CLOROX CO DEL COM 189054109 270845 1703 SH SOLE 1703 0 0 CITIGROUP INC COM NEW 172967424 2001762 43479 SH SOLE 43479 0 0 CHOICE HOTELS INTL INC COM 169905106 327058 2783 SH SOLE 2783 0 0 CHEVRON CORP NEW COM 166764100 5955618 37849 SH SOLE 37849 0 0 CHESAPEAKE ENERGY CORP COM 165167735 386183 4615 SH SOLE 4615 0 0 CELANESE CORP DEL COM 150870103 703257 6073 SH SOLE 6073 0 0 CATERPILLAR INC COM 149123101 2896747 11773 SH SOLE 11773 0 0 CASEYS GEN STORES INC COM 147528103 255098 1046 SH SOLE 1046 0 0 CARMAX INC COM 143130102 447711 5349 SH SOLE 5349 0 0 CARLISLE COS INC COM 142339100 673135 2624 SH SOLE 2624 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 478485 11211 SH SOLE 11211 0 0 CACI INTL INC CL A 127190304 546367 1603 SH SOLE 1603 0 0 COTERRA ENERGY INC COM 127097103 216543 8559 SH SOLE 8559 0 0 CVS HEALTH CORP COM 126650100 213335 3086 SH SOLE 3086 0 0 CSX CORP COM 126408103 2982953 87477 SH SOLE 87477 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 178485 77602 SH SOLE 77602 0 0 BURLINGTON STORES INC COM 122017106 271970 1728 SH SOLE 1728 0 0 BROWN & BROWN INC COM 115236101 917431 13327 SH SOLE 13327 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 535748 16137 SH SOLE 16137 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 730779 11427 SH SOLE 11427 0 0