$305 Million is the total value of CARY STREET PARTNERS INVESTMENT ADVISORY LLC's 242 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $10,506,000 | +23.6% | 176,241 | +25.6% | 3.44% | +25.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $10,144,000 | -0.3% | 23,637 | -0.5% | 3.32% | +1.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,708,000 | -1.1% | 30,888 | -5.0% | 2.85% | +0.2% |
| USFR | Sell | WisdomTree Floating Rate Treasury Fundetf | $7,560,000 | -10.7% | 301,209 | -10.7% | 2.48% | -9.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $7,195,000 | +15.9% | 80,444 | +16.5% | 2.36% | +17.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $7,121,000 | -0.1% | 24,541 | -1.3% | 2.33% | +1.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,053,000 | +1.2% | 47,625 | -0.3% | 2.31% | +2.6% |
| AAPL | Buy | APPLE INC COMstock | $5,638,000 | +4.2% | 39,844 | +0.8% | 1.85% | +5.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $5,544,000 | -4.6% | 28,842 | -4.5% | 1.82% | -3.2% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $5,114,000 | +1.1% | 96,508 | +1.1% | 1.68% | +2.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $4,915,000 | +3.8% | 36,310 | +5.5% | 1.61% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,890,000 | +6.7% | 8,559 | -5.8% | 1.60% | +8.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,102,000 | -4.0% | 18,474 | -3.7% | 1.34% | -2.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $4,026,000 | -2.6% | 20,739 | -6.5% | 1.32% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,936,000 | +6.9% | 8,759 | -5.9% | 1.29% | +8.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,912,000 | -1.1% | 13,901 | -3.1% | 1.28% | +0.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,772,000 | +14.7% | 58,918 | +12.8% | 1.24% | +16.3% |
| HD | Buy | HOME DEPOT INC COMstock | $3,586,000 | +8.0% | 10,923 | +4.9% | 1.18% | +9.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,430,000 | +4.1% | 1,287 | -2.1% | 1.12% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,292,000 | +10.4% | 20,110 | +4.9% | 1.08% | +11.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,282,000 | +0.1% | 48,631 | +1.4% | 1.08% | +1.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $3,144,000 | -4.6% | 86,832 | -3.0% | 1.03% | -3.3% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $3,139,000 | – | 66,116 | +100.0% | 1.03% | – |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $3,124,000 | +2.9% | 42,648 | +4.1% | 1.02% | +4.4% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $3,058,000 | +3.6% | 40,427 | +6.2% | 1.00% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,938,000 | -5.0% | 18,194 | -3.1% | 0.96% | -3.7% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $2,891,000 | +14.7% | 28,553 | +12.6% | 0.95% | +16.2% |
| LIN | Sell | LINDE PLC SHSstock | $2,864,000 | +1.0% | 9,762 | -0.5% | 0.94% | +2.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,765,000 | +14.3% | 70,888 | +15.9% | 0.91% | +15.9% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,724,000 | -7.5% | 53,936 | -7.5% | 0.89% | -6.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,688,000 | -7.4% | 32,809 | -7.1% | 0.88% | -6.1% |
| MRK | Sell | MERCK & CO INC COMstock | $2,656,000 | -6.3% | 35,355 | -3.0% | 0.87% | -5.0% |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,646,000 | – | 15,633 | +100.0% | 0.87% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,415,000 | -11.7% | 11,687 | -4.5% | 0.79% | -10.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,373,000 | -2.6% | 47,008 | -0.6% | 0.78% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,261,000 | -5.5% | 5,980 | -5.1% | 0.74% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,216,000 | -13.8% | 12,169 | -1.6% | 0.73% | -12.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $2,185,000 | +0.7% | 14,431 | -6.4% | 0.72% | +2.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $2,172,000 | +1.1% | 20,399 | +1.9% | 0.71% | +2.6% |
| MMM | Sell | 3M CO COMstock | $2,129,000 | -12.6% | 12,134 | -1.1% | 0.70% | -11.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,125,000 | -4.1% | 647 | +0.5% | 0.70% | -2.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,107,000 | +1.1% | 24,653 | +1.6% | 0.69% | +2.4% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $2,054,000 | -6.8% | 40,962 | -6.8% | 0.67% | -5.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,052,000 | +60.7% | 40,454 | +60.7% | 0.67% | +62.7% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $2,012,000 | +3.8% | 30,384 | +5.9% | 0.66% | +5.3% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $2,001,000 | -4.7% | 9,150 | -1.8% | 0.66% | -3.4% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $1,978,000 | -0.9% | 9,845 | -0.9% | 0.65% | +0.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,979,000 | -4.9% | 36,361 | -7.4% | 0.65% | -3.6% |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $1,957,000 | +2.3% | 62,897 | 0.0% | 0.64% | +3.7% | |
| LLY | Sell | LILLY ELI & CO COMstock | $1,912,000 | -0.6% | 8,275 | -1.3% | 0.63% | +0.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,851,000 | +1.5% | 25,042 | -0.2% | 0.61% | +2.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,850,000 | +0.7% | 11,819 | +2.0% | 0.61% | +2.0% |
| FDX | Sell | FEDEX CORP COMstock | $1,844,000 | -30.4% | 8,408 | -5.3% | 0.60% | -29.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,838,000 | +0.4% | 6,988 | +2.6% | 0.60% | +1.7% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,743,000 | +26.9% | 68,597 | +28.5% | 0.57% | +28.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,701,000 | +3.0% | 29,866 | +3.3% | 0.56% | +4.3% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $1,664,000 | -12.1% | 8,030 | -10.8% | 0.54% | -10.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,637,000 | -10.9% | 6,928 | -10.9% | 0.54% | -9.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,558,000 | -15.3% | 9,208 | -12.1% | 0.51% | -14.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,557,000 | +3.3% | 11,151 | +4.0% | 0.51% | +4.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,509,000 | +3.3% | 3,502 | +3.0% | 0.49% | +4.7% |
| BA | Sell | BOEING CO COMstock | $1,498,000 | -13.6% | 6,812 | -5.9% | 0.49% | -12.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,482,000 | -4.3% | 4,367 | -2.0% | 0.49% | -3.0% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,480,000 | +52.9% | 28,640 | +53.4% | 0.48% | +55.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,471,000 | -8.5% | 20,956 | -7.7% | 0.48% | -7.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,454,000 | -0.2% | 11,182 | +1.8% | 0.48% | +1.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,429,000 | -6.0% | 13,250 | -1.8% | 0.47% | -4.9% |
| ABT | Sell | ABBOTT LABS COMstock | $1,424,000 | -5.4% | 12,057 | -7.2% | 0.47% | -4.1% |
| INTC | Sell | INTEL CORP COMstock | $1,408,000 | -11.6% | 26,425 | -6.8% | 0.46% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,349,000 | -2.7% | 22,806 | +9.9% | 0.44% | -1.3% |
| LOW | Sell | LOWES COS INC COMstock | $1,332,000 | +2.9% | 6,566 | -1.6% | 0.44% | +4.1% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $1,296,000 | -0.2% | 33,667 | +0.3% | 0.42% | +1.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,295,000 | -0.1% | 17,438 | +0.7% | 0.42% | +1.2% |
| KMX | Sell | CARMAX INC COMstock | $1,266,000 | -10.5% | 9,896 | -9.7% | 0.42% | -9.2% |
| FISV | Sell | FISERV INC COMstock | $1,216,000 | -5.1% | 11,204 | -6.6% | 0.40% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,213,000 | -6.5% | 21,680 | -4.7% | 0.40% | -5.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,196,000 | +2.7% | 5,053 | +3.0% | 0.39% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,162,000 | -3.6% | 6,938 | -4.9% | 0.38% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,114,000 | +7.0% | 10,981 | +10.5% | 0.36% | +8.6% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,107,000 | -19.2% | 10,014 | -4.4% | 0.36% | -18.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,075,000 | +5.4% | 2,726 | +5.2% | 0.35% | +6.7% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,036,000 | -2.8% | 10,294 | +1.8% | 0.34% | -1.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $979,000 | +1.5% | 366 | -7.3% | 0.32% | +2.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $976,000 | 0.0% | 17,778 | -13.3% | 0.32% | +1.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $977,000 | +56.8% | 6,362 | +58.0% | 0.32% | +59.2% |
| PEP | Buy | PEPSICO INC COMstock | $969,000 | +5.4% | 6,442 | +3.8% | 0.32% | +7.1% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $959,000 | -4.9% | 5,393 | -6.5% | 0.31% | -3.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $936,000 | -0.5% | 15,742 | -4.6% | 0.31% | +1.0% |
| KO | Sell | COCA COLA CO COMstock | $934,000 | -14.3% | 17,800 | -11.6% | 0.31% | -13.1% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $917,000 | -2.4% | 13,983 | 0.0% | 0.30% | -1.3% | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $897,000 | -0.6% | 31,131 | +1.1% | 0.29% | +0.7% | |
| PGX | Buy | INVESCO PREFERRED ETFetf | $895,000 | +45.5% | 59,545 | +48.3% | 0.29% | +47.2% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $878,000 | -9.1% | 28,656 | -9.1% | 0.29% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $874,000 | +4.4% | 24,618 | -14.2% | 0.29% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $858,000 | -8.8% | 15,894 | -5.4% | 0.28% | -7.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $853,000 | +5.0% | 20,095 | +2.0% | 0.28% | +6.9% |
| GLD | Buy | SPDR GOLD SHARESetf | $823,000 | +14.8% | 5,010 | +15.8% | 0.27% | +16.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $816,000 | +9.1% | 21,038 | +10.7% | 0.27% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $816,000 | -11.3% | 2,990 | -9.7% | 0.27% | -10.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $797,000 | +19.7% | 3,848 | +361.9% | 0.26% | +21.4% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $791,000 | -16.4% | 5,918 | -14.7% | 0.26% | -15.4% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $789,000 | +6.2% | 14,741 | +6.4% | 0.26% | +7.9% |
| BLK | Buy | BLACKROCK INC COMstock | $782,000 | +29.3% | 932 | +34.9% | 0.26% | +30.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $741,000 | +5.6% | 1,896 | +8.1% | 0.24% | +7.0% |
| LQDH | Buy | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $736,000 | +37.6% | 7,687 | +38.4% | 0.24% | +39.3% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $727,000 | +50.5% | 11,838 | +50.5% | 0.24% | +52.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $722,000 | +4.5% | 16,317 | -8.3% | 0.24% | +6.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $699,000 | +0.6% | 13,749 | +2.4% | 0.23% | +1.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $682,000 | -18.4% | 3,950 | -13.0% | 0.22% | -17.4% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $670,000 | -12.5% | 2,672 | -12.1% | 0.22% | -11.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $663,000 | -3.2% | 9,019 | -3.1% | 0.22% | -1.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $653,000 | +34.1% | 20,905 | +34.5% | 0.21% | +36.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $654,000 | -14.2% | 8,956 | -13.5% | 0.21% | -13.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $628,000 | +1.0% | 2,291 | 0.0% | 0.21% | +2.5% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $630,000 | -1.7% | 6,092 | -0.4% | 0.21% | -0.5% |
| EUSC | Sell | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf | $630,000 | -5.7% | 17,717 | -7.2% | 0.21% | -4.6% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $608,000 | -33.7% | 8,075 | -33.5% | 0.20% | -32.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $598,000 | +2.9% | 4,767 | +1.8% | 0.20% | +4.3% |
| USRT | Buy | iShares Core US REIT ETFetf | $598,000 | +164.6% | 10,204 | +163.5% | 0.20% | +168.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $590,000 | +9.7% | 2,950 | +9.0% | 0.19% | +10.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $587,000 | +3.9% | 7,888 | +3.5% | 0.19% | +4.9% |
| PFE | Buy | PFIZER INC COMstock | $582,000 | +14.6% | 13,534 | +4.3% | 0.19% | +16.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $578,000 | +10.9% | 12,971 | +0.5% | 0.19% | +12.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $571,000 | +13.7% | 9,370 | +18.4% | 0.19% | +15.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $560,000 | -7.9% | 12,311 | -3.4% | 0.18% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $555,000 | -11.1% | 9,428 | -4.7% | 0.18% | -9.9% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $546,000 | +0.7% | 1,360 | 0.0% | 0.18% | +2.3% | |
| SIMS | Buy | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $533,000 | +136.9% | 12,201 | +158.9% | 0.18% | +139.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $522,000 | +6.7% | 2,460 | +10.4% | 0.17% | +8.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $523,000 | -17.5% | 4,789 | -14.7% | 0.17% | -16.6% |
| ORCL | Buy | ORACLE CORP COMstock | $519,000 | +278.8% | 5,960 | +239.0% | 0.17% | +286.4% |
| MKL | Buy | MARKEL CORP COMstock | $519,000 | +1.0% | 434 | +0.2% | 0.17% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $507,000 | +14.2% | 3,650 | +20.3% | 0.17% | +15.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $504,000 | +28.2% | 6,114 | +28.6% | 0.16% | +29.9% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $502,000 | -1.8% | 2,999 | +0.9% | 0.16% | -0.6% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $496,000 | -0.2% | 8,159 | 0.0% | 0.16% | +1.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $494,000 | -8.2% | 5,748 | -8.9% | 0.16% | -6.9% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $491,000 | -1.4% | 6,281 | 0.0% | 0.16% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $482,000 | +17.6% | 1,583 | +3.6% | 0.16% | +18.8% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $471,000 | -14.5% | 1,682 | -11.6% | 0.15% | -13.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $461,000 | +0.4% | 7,290 | +4.4% | 0.15% | +2.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $440,000 | -7.4% | 14,437 | +0.0% | 0.14% | -6.5% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $438,000 | +46.0% | 4,730 | +42.5% | 0.14% | +48.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $434,000 | +32.7% | 1,213 | +31.6% | 0.14% | +34.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $430,000 | -11.2% | 4,070 | -10.1% | 0.14% | -9.6% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $431,000 | +5.6% | 2,233 | +5.0% | 0.14% | +6.8% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $431,000 | +0.9% | 6,753 | 0.0% | 0.14% | +2.2% | |
| V | Buy | VISA INC COM CL Astock | $431,000 | +20.7% | 1,936 | +27.0% | 0.14% | +22.6% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $429,000 | -1.6% | 20,330 | -1.6% | 0.14% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $426,000 | +0.2% | 2,844 | +0.8% | 0.14% | +2.2% |
| AVGO | Sell | BROADCOM INC COMstock | $423,000 | +1.4% | 872 | -0.2% | 0.14% | +3.0% |
| NKE | Sell | NIKE INC CL Bstock | $423,000 | -10.9% | 2,913 | -5.2% | 0.14% | -9.7% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $422,000 | -6.4% | 6,752 | -4.7% | 0.14% | -5.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.14% | 0.0% | |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $413,000 | -8.6% | 15,387 | -7.1% | 0.14% | -7.5% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $410,000 | +6.5% | 8,720 | +3.8% | 0.13% | +8.1% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $406,000 | +0.5% | 24,427 | 0.0% | 0.13% | +1.5% | |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $399,000 | -15.3% | 18,958 | -19.1% | 0.13% | -13.8% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $396,000 | -7.3% | 13,478 | -3.9% | 0.13% | -5.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $395,000 | +8.2% | 2,335 | -1.4% | 0.13% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $387,000 | -0.8% | 2,768 | -4.3% | 0.13% | +0.8% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $386,000 | – | 7,345 | +100.0% | 0.13% | – |
| HAL | Sell | HALLIBURTON CO COMstock | $372,000 | -13.3% | 17,205 | -7.1% | 0.12% | -12.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $367,000 | +9.9% | 4,322 | +8.1% | 0.12% | +11.1% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $360,000 | 0.0% | 2,225 | -4.3% | 0.12% | +1.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $356,000 | -35.7% | 6,077 | -39.1% | 0.12% | -34.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $357,000 | +1.1% | 1,631 | +6.0% | 0.12% | +2.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $357,000 | +6.9% | 3,239 | +8.4% | 0.12% | +8.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $354,000 | +5.7% | 4,535 | +6.8% | 0.12% | +7.4% |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $353,000 | +3.2% | 6,125 | 0.0% | 0.12% | +4.5% | |
| AFL | Buy | AFLAC INC COMstock | $345,000 | +24.5% | 6,627 | +28.6% | 0.11% | +25.6% |
| EXC | New | EXELON CORP COMstock | $345,000 | – | 7,127 | +100.0% | 0.11% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $340,000 | -10.3% | 3,806 | 0.0% | 0.11% | -9.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $335,000 | +4.7% | 1,196 | +1.7% | 0.11% | +6.8% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $334,000 | +53.9% | 2,400 | +53.4% | 0.11% | +55.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $331,000 | -5.7% | 1,291 | +6.0% | 0.11% | -4.4% |
| DOV | Sell | DOVER CORP COMstock | $328,000 | -20.8% | 2,111 | -23.2% | 0.11% | -20.1% |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $327,000 | -2.1% | 16,200 | 0.0% | 0.11% | -0.9% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $321,000 | +6.3% | 1,381 | +5.3% | 0.10% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $321,000 | -3.0% | 1,235 | +8.9% | 0.10% | -1.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $321,000 | -2.4% | 3,388 | +2.2% | 0.10% | -0.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $316,000 | -13.7% | 8,572 | -15.1% | 0.10% | -11.9% |
| WMT | Buy | WALMART INC COMstock | $318,000 | -0.3% | 2,283 | +1.0% | 0.10% | +1.0% |
| VNQ | New | Vanguard Real Estate ETFetf | $317,000 | – | 3,113 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC COMstock | $310,000 | -24.2% | 11,488 | -19.1% | 0.10% | -22.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $307,000 | -10.0% | 1,156 | -8.3% | 0.10% | -8.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $305,000 | -20.8% | 4,356 | -3.0% | 0.10% | -19.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $302,000 | -14.4% | 5,521 | -13.6% | 0.10% | -13.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $295,000 | +19.9% | 2,026 | +21.4% | 0.10% | +21.2% |
| DLTR | DOLLAR TREE INC COMstock | $296,000 | -3.6% | 3,089 | 0.0% | 0.10% | -2.0% | |
| ABCB | AMERIS BANCORP COMstock | $288,000 | +2.5% | 5,550 | 0.0% | 0.09% | +3.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $283,000 | +3.3% | 6,250 | -0.8% | 0.09% | +4.5% |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $283,000 | -2.1% | 12,715 | 0.0% | 0.09% | 0.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATION COMstock | $280,000 | +3.7% | 10,238 | 0.0% | 0.09% | +5.7% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $280,000 | -5.1% | 805 | -0.2% | 0.09% | -3.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $274,000 | 0.0% | 2,909 | +2.1% | 0.09% | +1.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $275,000 | -50.6% | 5,500 | -46.4% | 0.09% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $270,000 | -12.1% | 1,559 | -1.0% | 0.09% | -11.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $270,000 | +5.1% | 4,986 | +13.3% | 0.09% | +6.0% |
| AMGN | Sell | AMGEN INC COMstock | $270,000 | -14.0% | 1,272 | -1.2% | 0.09% | -12.9% |
| DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $269,000 | -45.9% | 2,292 | -45.4% | 0.09% | -45.3% |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $267,000 | +13.6% | 8,417 | 0.0% | 0.09% | +14.5% | |
| YUM | Buy | YUM BRANDS INC COMstock | $266,000 | +6.4% | 2,177 | +0.0% | 0.09% | +7.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $265,000 | +6.4% | 2,082 | +5.2% | 0.09% | +8.8% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $261,000 | -15.3% | 2,626 | -14.9% | 0.09% | -14.0% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $258,000 | -25.2% | 1,880 | -26.3% | 0.08% | -24.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $256,000 | +7.1% | 2,436 | +4.4% | 0.08% | +9.1% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $255,000 | -15.8% | 6,522 | -13.6% | 0.08% | -14.3% |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $254,000 | -3.4% | 1,570 | -1.6% | 0.08% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $249,000 | +12.2% | 778 | +3.5% | 0.08% | +13.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $251,000 | -6.3% | 7,714 | +6.8% | 0.08% | -5.7% |
| VFMF | VANGUARD U.S. MULTIFACTOR ETFetf | $249,000 | -1.2% | 2,500 | 0.0% | 0.08% | +1.2% | |
| BX | Buy | BLACKSTONE INC COMstock | $251,000 | +34.9% | 2,160 | +13.1% | 0.08% | +36.7% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $250,000 | -2.0% | 520 | 0.0% | 0.08% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $246,000 | 0.0% | 2,230 | 0.0% | 0.08% | +1.2% | |
| DOW | Buy | DOW INC COMstock | $243,000 | +10.0% | 4,222 | +20.8% | 0.08% | +12.7% |
| SPLK | Sell | SPLUNK INC COMstock | $239,000 | -1.2% | 1,649 | -1.5% | 0.08% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $238,000 | +17.8% | 878 | +6.0% | 0.08% | +20.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $230,000 | -4.2% | 3,484 | -2.3% | 0.08% | -3.8% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $230,000 | -1.3% | 5,000 | -0.6% | 0.08% | 0.0% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $229,000 | – | 4,195 | +100.0% | 0.08% | – |
| HBNC | HORIZON BANCORP INC COMstock | $225,000 | +4.2% | 12,406 | 0.0% | 0.07% | +5.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $223,000 | +10.4% | 14,432 | +2.0% | 0.07% | +12.3% |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $218,000 | -0.9% | 7,962 | 0.0% | 0.07% | 0.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $217,000 | -5.2% | 1,641 | 0.0% | 0.07% | -4.1% | |
| ENB | Buy | ENBRIDGE INC COMstock | $218,000 | +2.3% | 5,473 | +2.8% | 0.07% | +2.9% |
| STWD | STARWOOD PPTY TR INC COMreit | $213,000 | -7.0% | 8,745 | 0.0% | 0.07% | -5.4% | |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $213,000 | -7.4% | 13,050 | -1.9% | 0.07% | -5.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $213,000 | -67.8% | 1,600 | -67.5% | 0.07% | -67.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $214,000 | -1.4% | 1,093 | +3.7% | 0.07% | 0.0% |
| RY | Buy | ROYAL BK CDA COMstock | $211,000 | -1.4% | 2,118 | +0.2% | 0.07% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $212,000 | +3.4% | 2,704 | -3.3% | 0.07% | +4.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $208,000 | +10.6% | 861 | +5.9% | 0.07% | +11.5% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $209,000 | -9.9% | 3,605 | +3.1% | 0.07% | -9.3% |
| SQ | Buy | SQUARE INC CL Astock | $207,000 | +4.5% | 862 | +6.2% | 0.07% | +6.2% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $205,000 | -4.7% | 4,816 | -1.6% | 0.07% | -2.9% |
| BIZD | Sell | VANECK BDC INCOME ETFetf | $189,000 | -6.0% | 11,027 | -5.9% | 0.06% | -4.6% |
| ZEVWS | New | LIGHTNING EMOTORS INC WT EXP 051825stock | $149,000 | – | 92,570 | +100.0% | 0.05% | – |
| LOTZ | Buy | CARLOTZ INC COM CL Astock | $151,000 | +26.9% | 39,750 | +81.9% | 0.05% | +28.9% |
| PFN | PIMCO INCOME STRATEGY FD II COMcef | $139,000 | -7.3% | 13,700 | 0.0% | 0.05% | -4.2% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP COMstock | $121,000 | -34.6% | 10,622 | -34.8% | 0.04% | -33.3% |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $51,000 | +2.0% | 50,000 | 0.0% | 0.02% | +6.2% | ||
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -9 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Cstock | $0 | – | -20 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -40 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $0 | – | -380 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -142 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -154 | -100.0% | -0.00% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -170 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -250 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -560 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -578 | -100.0% | -0.01% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -961 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $0 | – | -1,062 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -315 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -172 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -433 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -1,134 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $0 | – | -1,517 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -710 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -276 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -176 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -175 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -645 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -2,098 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -242 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -356 | -100.0% | -0.02% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -2,447 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -922 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -592 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -280 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -275 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -2,972 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -962 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -2,989 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -500 | -100.0% | -0.03% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -3,246 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -1,015 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -640 | -100.0% | -0.03% | – |
| IGBH | Exit | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $0 | – | -3,880 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -480 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -801 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -212 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -695 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -1,797 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -580 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -907 | -100.0% | -0.05% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -2,144 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -2,772 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,239 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -1,877 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -785 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -1,280 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -3,399 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -10,207 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -718 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,295 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -9,606 | -100.0% | -0.06% | – |
| RMO | Exit | ROMEO POWER INC COMstock | $0 | – | -24,510 | -100.0% | -0.06% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -5,878 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,486 | -100.0% | -0.07% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -3,978 | -100.0% | -0.07% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -3,385 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -2,310 | -100.0% | -0.07% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -3,323 | -100.0% | -0.07% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -4,580 | -100.0% | -0.07% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -3,436 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,429 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -8,159 | -100.0% | -0.08% | – |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -5,485 | -100.0% | -0.12% | – |
| ACES | Exit | ALPS CLEAN ENERGY ETFetf | $0 | – | -5,953 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -6,909 | -100.0% | -0.51% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -84,689 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.