| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVUS | Exit | NOVUS THERAPEUTICS INCORPORATED | $0 | – | -10,600 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMICexchange traded funds | $0 | – | -10,100 | -100.0% | -0.07% | – |
| PFN | Exit | PIMCO INCOME STRATEGY IIexchange traded funds | $0 | – | -11,350 | -100.0% | -0.10% | – |
| JPS | Exit | NUVEEN PREFERREDpreferred stock | $0 | – | -14,811 | -100.0% | -0.12% | – |
| ESXB | Exit | COMMUNITY BANKERS TR | $0 | – | -20,160 | -100.0% | -0.14% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS | $0 | – | -10,000 | -100.0% | -0.16% | – |
| HDGE | Exit | THE RANGER EQUITY ETFexchange traded funds | $0 | – | -19,400 | -100.0% | -0.16% | – |
| NPV | Exit | NUVEEN VA QUALITY MUNIexchange traded funds | $0 | – | -14,227 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -1,850 | -100.0% | -0.20% | – |
| SPHD | Exit | INVESCO S&P 500 HIGHuit exchange traded | $0 | – | -5,412 | -100.0% | -0.20% | – |
| VOE | Exit | VANGUARD MID-CAP VAL ETFexchange traded funds | $0 | – | -2,166 | -100.0% | -0.20% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -1,595 | -100.0% | -0.20% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INCORPORATED | $0 | – | -238,557 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,182 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -829 | -100.0% | -0.21% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,022 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,030 | -100.0% | -0.22% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME CFexchange traded funds | $0 | – | -7,700 | -100.0% | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,194 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -5,087 | -100.0% | -0.23% | – |
| RY | Exit | ROYAL BANK CANADA | $0 | – | -3,456 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -3,200 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,539 | -100.0% | -0.23% | – |
| IJK | Exit | ISHARES S&P MIDCAP ETFexchange traded funds | $0 | – | -1,274 | -100.0% | -0.24% | – |
| IJT | Exit | ISHARES ETFexchange traded funds | $0 | – | -1,527 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TRUST ETFexchange traded funds | $0 | – | -2,041 | -100.0% | -0.24% | – |
| FFC | Exit | FLAHERTY CRUMRINE PRF SEexchange traded funds | $0 | – | -14,915 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -1,236 | -100.0% | -0.24% | – |
| SJNK | Exit | SPDR SERIES TRUST BLOOMBERG SRT TR ETFexchange traded funds | $0 | – | -10,072 | -100.0% | -0.26% | – |
| IJJ | Exit | ISHARES S&P MIDCAP ETFexchange traded funds | $0 | – | -1,915 | -100.0% | -0.26% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YLD BND ETF IVuit exchange traded | $0 | – | -2,799 | -100.0% | -0.26% | – |
| VNQ | Exit | VANGUARD INDEX FUNDS REAL ESTATE ETFexchange traded funds | $0 | – | -3,678 | -100.0% | -0.27% | – |
| Exit | FLAHERTY CRUMRINE DYN PRexchange traded funds | $0 | – | -13,700 | -100.0% | -0.27% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,033 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES CORE S&P MID ETFexchange traded funds | $0 | – | -1,714 | -100.0% | -0.28% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -11,806 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,707 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -6,873 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INC COM CL A | $0 | – | -289 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | -100.0% | -0.30% | – |
| LQD | Exit | ISHARES IBOXX & ETFexchange traded funds | $0 | – | -2,744 | -100.0% | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TR ETFexchange traded funds | $0 | – | -2,045 | -100.0% | -0.31% | – |
| NEU | Exit | NEWMARKET CORPORATN | $0 | – | -776 | -100.0% | -0.31% | – |
| T | Exit | A T & T INC | $0 | – | -11,278 | -100.0% | -0.31% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $0 | – | -13,990 | -100.0% | -0.32% | – |
| IEI | Exit | ISHARES ETFexchange traded funds | $0 | – | -5,175 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,600 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,774 | -100.0% | -0.33% | – |
| MINT | Exit | PIMCO ETF TRUST ETFexchange traded funds | $0 | – | -3,519 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES TR ETFexchange traded funds | $0 | – | -7,028 | -100.0% | -0.35% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -3,765 | -100.0% | -0.36% | – |
| VOO | Exit | VANGUARD INDEX FDS ETFexchange traded funds | $0 | – | -1,603 | -100.0% | -0.36% | – |
| IVE | Exit | ISHARES S&P500 VALUE ETFexchange traded funds | $0 | – | -3,723 | -100.0% | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -1,522 | -100.0% | -0.37% | – |
| IEMG | Exit | ISHARES CORE MSCI ETFexchange traded funds | $0 | – | -8,301 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -262 | -100.0% | -0.39% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -3,712 | -100.0% | -0.40% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -400 | -100.0% | -0.40% | – |
| IVW | Exit | ISHARES S&P 500 ETFexchange traded funds | $0 | – | -2,827 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCORPORATED | $0 | – | -8,094 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETFexchange traded funds | $0 | – | -1,848 | -100.0% | -0.45% | – |
| PFF | Exit | ISHARES ETFexchange traded funds | $0 | – | -14,051 | -100.0% | -0.47% | – |
| VB | Exit | VANGUARD SMALL CAP ETFexchange traded funds | $0 | – | -3,713 | -100.0% | -0.48% | – |
| IEFA | Exit | ISHARES CORE MSCI ETFexchange traded funds | $0 | – | -9,184 | -100.0% | -0.49% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETuit exchange traded | $0 | – | -10,061 | -100.0% | -0.53% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFexchange traded funds | $0 | – | -9,317 | -100.0% | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,721 | -100.0% | -0.54% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,164 | -100.0% | -0.54% | – |
| VTV | Exit | VANGUARD VALUE ETFexchange traded funds | $0 | – | -5,823 | -100.0% | -0.55% | – |
| EFV | Exit | ISHARES TRUST EAFE VALUE ETFexchange traded funds | $0 | – | -12,716 | -100.0% | -0.56% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded funds | $0 | – | -2,324 | -100.0% | -0.57% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETFuit exchange traded | $0 | – | -17,615 | -100.0% | -0.57% | – |
| IWD | Exit | ISHARES ETFexchange traded funds | $0 | – | -5,309 | -100.0% | -0.57% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $0 | – | -7,373 | -100.0% | -0.60% | – |
| SHV | Exit | ISHARES ETFexchange traded funds | $0 | – | -12,338 | -100.0% | -0.63% | – |
| VOT | Exit | VANGUARD MID-CAP ETFexchange traded funds | $0 | – | -5,454 | -100.0% | -0.63% | – |
| RSP | Exit | INVESCO TR ETFexchange traded funds | $0 | – | -7,543 | -100.0% | -0.67% | – |
| IJR | Exit | ISHARES CORE S&P ETFexchange traded funds | $0 | – | -1,044 | -100.0% | -0.70% | – |
| VV | Exit | VANGUARD LRG CAP ETFexchange traded funds | $0 | – | -6,607 | -100.0% | -0.74% | – |
| ARKK | Exit | ARK ETF TR ETFexchange traded funds | $0 | – | -20,958 | -100.0% | -0.76% | – |
| VEA | Exit | VANGUARD FTSE ETFexchange traded funds | $0 | – | -21,605 | -100.0% | -0.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,963 | -100.0% | -0.79% | – |
| MDYV | Exit | SPDR SERIES TRUST S&P 400 MDCP VAL ETFexchange traded funds | $0 | – | -18,463 | -100.0% | -0.82% | – |
| VTI | Exit | VANGUARD TOTAL STOCK ETFexchange traded funds | $0 | – | -6,863 | -100.0% | -0.85% | – |
| EXI | Exit | ISHARES ETFexchange traded funds | $0 | – | -11,675 | -100.0% | -0.88% | – |
| RXI | Exit | ISHARES ETFexchange traded funds | $0 | – | -9,051 | -100.0% | -0.89% | – |
| SPLV | Exit | INVESCO TR II ETFexchange traded funds | $0 | – | -19,767 | -100.0% | -0.90% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -13,516 | -100.0% | -0.90% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $0 | – | -33,088 | -100.0% | -0.91% | – |
| USMV | Exit | ISHARES EDGE MSCI ETFexchange traded funds | $0 | – | -18,560 | -100.0% | -0.94% | – |
| AGG | Exit | ISHARES CORE U.S. ETFexchange traded funds | $0 | – | -8,641 | -100.0% | -0.98% | – |
| SKYY | Exit | FIRST TRUST CLOUD ETFexchange traded funds | $0 | – | -20,855 | -100.0% | -0.98% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP ETFexchange traded funds | $0 | – | -23,099 | -100.0% | -1.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,533 | -100.0% | -1.30% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFuit exchange traded | $0 | – | -21,884 | -100.0% | -1.33% | – |
| IWV | Exit | ISHARES ETFexchange traded funds | $0 | – | -10,383 | -100.0% | -1.48% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $0 | – | -37,240 | -100.0% | -1.78% | – |
| EFAV | Exit | ISHARES TRUST MIN VOL EAFE ETFexchange traded funds | $0 | – | -32,123 | -100.0% | -2.08% | – |
| AOM | Exit | ISHARES CORE ETFexchange traded funds | $0 | – | -83,934 | -100.0% | -2.91% | – |
| BIV | Exit | VANGUARD INTERMEDIAT ETFexchange traded funds | $0 | – | -51,727 | -100.0% | -4.09% | – |
| AOA | Exit | ISHARES CORE ETFexchange traded funds | $0 | – | -113,632 | -100.0% | -5.36% | – |
| VUG | Exit | VANGUARD GROWTH ETFexchange traded funds | $0 | – | -10,035 | -100.0% | -13.11% | – |
| SCHG | Exit | SCHWAB US LARGE-CAP ETFexchange traded funds | $0 | – | -41,138 | -100.0% | -27.57% | – |
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 | 2024-04-30 |
| 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 |
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.