$103 Million is the total value of CARY STREET PARTNERS INVESTMENT ADVISORY LLC's 103 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB US LARGE-CAP ETFexchange traded funds | $28,356,000 | – | 41,138 | +100.0% | 27.57% | – |
| VUG | New | VANGUARD GROWTH ETFexchange traded funds | $13,480,000 | – | 10,035 | +100.0% | 13.11% | – |
| AOA | New | ISHARES CORE ETFexchange traded funds | $5,516,000 | – | 113,632 | +100.0% | 5.36% | – |
| BIV | New | VANGUARD INTERMEDIAT ETFexchange traded funds | $4,204,000 | – | 51,727 | +100.0% | 4.09% | – |
| AOM | New | ISHARES CORE ETFexchange traded funds | $2,994,000 | – | 83,934 | +100.0% | 2.91% | – |
| EFAV | New | ISHARES TRUST MIN VOL EAFE ETFexchange traded funds | $2,141,000 | – | 32,123 | +100.0% | 2.08% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $1,835,000 | – | 37,240 | +100.0% | 1.78% | – |
| IWV | New | ISHARES ETFexchange traded funds | $1,525,000 | – | 10,383 | +100.0% | 1.48% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFuit exchange traded | $1,367,000 | – | 21,884 | +100.0% | 1.33% | – |
| AAPL | New | APPLE INC | $1,342,000 | – | 8,533 | +100.0% | 1.30% | – |
| MDYG | New | SPDR S&P 400 MID CAP ETFexchange traded funds | $1,059,000 | – | 23,099 | +100.0% | 1.03% | – |
| SKYY | New | FIRST TRUST CLOUD ETFexchange traded funds | $1,010,000 | – | 20,855 | +100.0% | 0.98% | – |
| AGG | New | ISHARES CORE U.S. ETFexchange traded funds | $1,007,000 | – | 8,641 | +100.0% | 0.98% | – |
| USMV | New | ISHARES EDGE MSCI ETFexchange traded funds | $972,000 | – | 18,560 | +100.0% | 0.94% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $938,000 | – | 33,088 | +100.0% | 0.91% | – |
| SPLV | New | INVESCO TR II ETFexchange traded funds | $922,000 | – | 19,767 | +100.0% | 0.90% | – |
| XOM | New | EXXON MOBIL CORPORATION | $922,000 | – | 13,516 | +100.0% | 0.90% | – |
| RXI | New | ISHARES ETFexchange traded funds | $913,000 | – | 9,051 | +100.0% | 0.89% | – |
| EXI | New | ISHARES ETFexchange traded funds | $909,000 | – | 11,675 | +100.0% | 0.88% | – |
| VTI | New | VANGUARD TOTAL STOCK ETFexchange traded funds | $875,000 | – | 6,863 | +100.0% | 0.85% | – |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP VAL ETFexchange traded funds | $844,000 | – | 18,463 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $808,000 | – | 7,963 | +100.0% | 0.79% | – |
| VEA | New | VANGUARD FTSE ETFexchange traded funds | $801,000 | – | 21,605 | +100.0% | 0.78% | – |
| ARKK | New | ARK ETF TR ETFexchange traded funds | $779,000 | – | 20,958 | +100.0% | 0.76% | – |
| VV | New | VANGUARD LRG CAP ETFexchange traded funds | $758,000 | – | 6,607 | +100.0% | 0.74% | – |
| IJR | New | ISHARES CORE S&P ETFexchange traded funds | $723,000 | – | 1,044 | +100.0% | 0.70% | – |
| RSP | New | INVESCO TR ETFexchange traded funds | $689,000 | – | 7,543 | +100.0% | 0.67% | – |
| VOT | New | VANGUARD MID-CAP ETFexchange traded funds | $652,000 | – | 5,454 | +100.0% | 0.63% | – |
| SHV | New | ISHARES ETFexchange traded funds | $649,000 | – | 12,338 | +100.0% | 0.63% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $616,000 | – | 7,373 | +100.0% | 0.60% | – |
| IWD | New | ISHARES ETFexchange traded funds | $589,000 | – | 5,309 | +100.0% | 0.57% | – |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETFuit exchange traded | $586,000 | – | 17,615 | +100.0% | 0.57% | – |
| IVV | New | ISHARES CORE S&P 500 ETFexchange traded funds | $584,000 | – | 2,324 | +100.0% | 0.57% | – |
| EFV | New | ISHARES TRUST EAFE VALUE ETFexchange traded funds | $575,000 | – | 12,716 | +100.0% | 0.56% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded funds | $570,000 | – | 5,823 | +100.0% | 0.55% | – |
| MO | New | ALTRIA GROUP INC | $551,000 | – | 11,164 | +100.0% | 0.54% | – |
| INTC | New | INTEL CORP | $550,000 | – | 11,721 | +100.0% | 0.54% | – |
| EFA | New | ISHARES TRUST MSCI EAFE ETFexchange traded funds | $547,000 | – | 9,317 | +100.0% | 0.53% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETuit exchange traded | $545,000 | – | 10,061 | +100.0% | 0.53% | – |
| IEFA | New | ISHARES CORE MSCI ETFexchange traded funds | $505,000 | – | 9,184 | +100.0% | 0.49% | – |
| VB | New | VANGUARD SMALL CAP ETFexchange traded funds | $490,000 | – | 3,713 | +100.0% | 0.48% | – |
| PFF | New | ISHARES ETFexchange traded funds | $480,000 | – | 14,051 | +100.0% | 0.47% | – |
| SPY | New | SPDR S&P 500 TRUST ETFexchange traded funds | $461,000 | – | 1,848 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $455,000 | – | 8,094 | +100.0% | 0.44% | – |
| IVW | New | ISHARES S&P 500 ETFexchange traded funds | $425,000 | – | 2,827 | +100.0% | 0.41% | – |
| MKL | New | MARKEL CORP | $415,000 | – | 400 | +100.0% | 0.40% | – |
| DIS | New | WALT DISNEY CO | $408,000 | – | 3,712 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON.COM INC | $400,000 | – | 262 | +100.0% | 0.39% | – |
| IEMG | New | ISHARES CORE MSCI ETFexchange traded funds | $391,000 | – | 8,301 | +100.0% | 0.38% | – |
| UNH | New | UNITEDHEALTH GRP INC | $379,000 | – | 1,522 | +100.0% | 0.37% | – |
| IVE | New | ISHARES S&P500 VALUE ETFexchange traded funds | $376,000 | – | 3,723 | +100.0% | 0.37% | – |
| VOO | New | VANGUARD INDEX FDS ETFexchange traded funds | $368,000 | – | 1,603 | +100.0% | 0.36% | – |
| JPM | New | J P MORGAN CHASE & CO | $367,000 | – | 3,765 | +100.0% | 0.36% | – |
| IGSB | New | ISHARES TR ETFexchange traded funds | $362,000 | – | 7,028 | +100.0% | 0.35% | – |
| MINT | New | PIMCO ETF TRUST ETFexchange traded funds | $355,000 | – | 3,519 | +100.0% | 0.34% | – |
| PFE | New | PFIZER INC | $339,000 | – | 7,774 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $335,000 | – | 2,600 | +100.0% | 0.33% | – |
| IEI | New | ISHARES ETFexchange traded funds | $331,000 | – | 5,175 | +100.0% | 0.32% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $329,000 | – | 13,990 | +100.0% | 0.32% | – |
| T | New | A T & T INC | $323,000 | – | 11,278 | +100.0% | 0.31% | – |
| NEU | New | NEWMARKET CORPORATN | $319,000 | – | 776 | +100.0% | 0.31% | – |
| QQQ | New | INVESCO QQQ TR ETFexchange traded funds | $315,000 | – | 2,045 | +100.0% | 0.31% | – |
| LQD | New | ISHARES IBOXX & ETFexchange traded funds | $309,000 | – | 2,744 | +100.0% | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $306,000 | – | 1 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INC COM CL A | $301,000 | – | 289 | +100.0% | 0.29% | – |
| CSCO | New | CISCO SYSTEMS INC | $297,000 | – | 6,873 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $293,000 | – | 1,707 | +100.0% | 0.28% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $290,000 | – | 11,806 | +100.0% | 0.28% | – |
| IJH | New | ISHARES CORE S&P MID ETFexchange traded funds | $284,000 | – | 1,714 | +100.0% | 0.28% | – |
| New | FLAHERTY CRUMRINE DYN PRexchange traded funds | $279,000 | – | 13,700 | +100.0% | 0.27% | – | |
| ABBV | New | ABBVIE INC | $279,000 | – | 3,033 | +100.0% | 0.27% | – |
| VNQ | New | VANGUARD INDEX FUNDS REAL ESTATE ETFexchange traded funds | $274,000 | – | 3,678 | +100.0% | 0.27% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YLD BND ETF IVuit exchange traded | $266,000 | – | 2,799 | +100.0% | 0.26% | – |
| IJJ | New | ISHARES S&P MIDCAP ETFexchange traded funds | $264,000 | – | 1,915 | +100.0% | 0.26% | – |
| SJNK | New | SPDR SERIES TRUST BLOOMBERG SRT TR ETFexchange traded funds | $262,000 | – | 10,072 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHOLESALE CO | $251,000 | – | 1,236 | +100.0% | 0.24% | – |
| FFC | New | FLAHERTY CRUMRINE PRF SEexchange traded funds | $249,000 | – | 14,915 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TRUST ETFexchange traded funds | $247,000 | – | 2,041 | +100.0% | 0.24% | – |
| IJT | New | ISHARES ETFexchange traded funds | $246,000 | – | 1,527 | +100.0% | 0.24% | – |
| IJK | New | ISHARES S&P MIDCAP ETFexchange traded funds | $243,000 | – | 1,274 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRUMENTS | $239,000 | – | 2,539 | +100.0% | 0.23% | – |
| NKE | New | NIKE INC CLASS B | $237,000 | – | 3,200 | +100.0% | 0.23% | – |
| RY | New | ROYAL BANK CANADA | $236,000 | – | 3,456 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO BK N A | $234,000 | – | 5,087 | +100.0% | 0.23% | – |
| D | New | DOMINION ENERGY INC | $228,000 | – | 3,194 | +100.0% | 0.22% | – |
| PDI | New | PIMCO DYNAMIC INCOME CFexchange traded funds | $224,000 | – | 7,700 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP | $223,000 | – | 2,030 | +100.0% | 0.22% | – |
| BBT | New | BB&T CORP | $217,000 | – | 5,022 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $217,000 | – | 829 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL | $212,000 | – | 3,182 | +100.0% | 0.21% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INCORPORATED | $212,000 | – | 238,557 | +100.0% | 0.21% | – |
| V | New | VISA INC CLASS A | $210,000 | – | 1,595 | +100.0% | 0.20% | – |
| VOE | New | VANGUARD MID-CAP VAL ETFexchange traded funds | $206,000 | – | 2,166 | +100.0% | 0.20% | – |
| SPHD | New | INVESCO S&P 500 HIGHuit exchange traded | $206,000 | – | 5,412 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INCORPORATED | $204,000 | – | 1,850 | +100.0% | 0.20% | – |
| NPV | New | NUVEEN VA QUALITY MUNIexchange traded funds | $166,000 | – | 14,227 | +100.0% | 0.16% | – |
| HDGE | New | THE RANGER EQUITY ETFexchange traded funds | $163,000 | – | 19,400 | +100.0% | 0.16% | – |
| TRK | New | SPEEDWAY MOTORSPORTS | $162,000 | – | 10,000 | +100.0% | 0.16% | – |
| ESXB | New | COMMUNITY BANKERS TR | $145,000 | – | 20,160 | +100.0% | 0.14% | – |
| JPS | New | NUVEEN PREFERREDpreferred stock | $122,000 | – | 14,811 | +100.0% | 0.12% | – |
| PFN | New | PIMCO INCOME STRATEGY IIexchange traded funds | $108,000 | – | 11,350 | +100.0% | 0.10% | – |
| AOD | New | ABERDEEN TOTAL DYNAMICexchange traded funds | $72,000 | – | 10,100 | +100.0% | 0.07% | – |
| NVUS | New | NOVUS THERAPEUTICS INCORPORATED | $22,000 | – | 10,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 7.3% |
| VANGUARD GROWTH INDEX FUND | 17 | Q3 2023 | 13.1% |
| SPDR S&P 500 TRUST ETF | 17 | Q3 2023 | 3.9% |
| VANGUARD VALUE INDEX FUND | 17 | Q3 2023 | 5.4% |
| SCHWAB US LARGE CAP VALUE ETF | 17 | Q3 2023 | 4.6% |
| TEXAS INSTRUMENTS INC COM | 17 | Q3 2023 | 1.9% |
| SPDR S&P 400 MID CAP GROWTH ETF | 17 | Q3 2023 | 3.9% |
| HOME DEPOT INC COM | 17 | Q3 2023 | 1.3% |
| ISHARES TRUST MSCI USA MIN VOL ETF | 17 | Q3 2023 | 6.4% |
| SPDR S&P 400 MID CAP VALUE ETF | 17 | Q3 2023 | 2.5% |
View CARY STREET PARTNERS INVESTMENT ADVISORY LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CARY STREET PARTNERS INVESTMENT ADVISORY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.