CARY STREET PARTNERS INVESTMENT ADVISORY LLC - Q2 2022 holdings

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$1.18 Billion is the total value of CARY STREET PARTNERS INVESTMENT ADVISORY LLC's 551 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SRE ExitSEMPRA COMstock$0–-1,184
-100.0%
-0.06%–
SPLK ExitSPLUNK INC COMstock$0–-1,381
-100.0%
-0.06%–
DTD ExitWISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$0–-3,220
-100.0%
-0.06%–
SJNK ExitSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf$0–-7,962
-100.0%
-0.06%–
STWD ExitSTARWOOD PPTY TR INC COMreit$0–-9,245
-100.0%
-0.06%–
AOM ExitISHARES MODERATE ALLOCATION FUNDetf$0–-5,300
-100.0%
-0.06%–
VT ExitVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$0–-2,339
-100.0%
-0.06%–
NURE ExitNUVEEN SHORT-TERM REIT ETFetf$0–-6,100
-100.0%
-0.07%–
IGE ExitISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$0–-6,002
-100.0%
-0.07%–
WCLD ExitWISDOMTREE CLOUD COMPUTING FUNDetf$0–-6,125
-100.0%
-0.07%–
BG ExitBUNGE LIMITED COMstock$0–-2,330
-100.0%
-0.07%–
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0–-6,024
-100.0%
-0.08%–
TBX ExitPROSHARES SHORT 7-10 YEAR TREASURYetf$0–-13,510
-100.0%
-0.10%–
IJJ ExitISHARES S&P MID-CAP 400 VALUE ETFetf$0–-3,329
-100.0%
-0.10%–
SRLN ExitSPDR BLACKSTONE SENIOR LOAN ETFetf$0–-8,346
-100.0%
-0.10%–
PZA ExitINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$0–-16,825
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM17Q3 20237.3%
VANGUARD GROWTH INDEX FUND17Q3 202313.1%
SPDR S&P 500 TRUST ETF17Q3 20233.9%
VANGUARD VALUE INDEX FUND17Q3 20235.4%
SCHWAB US LARGE CAP VALUE ETF17Q3 20234.6%
TEXAS INSTRUMENTS INC COM17Q3 20231.9%
SPDR S&P 400 MID CAP GROWTH ETF17Q3 20233.9%
HOME DEPOT INC COM17Q3 20231.3%
ISHARES TRUST MSCI USA MIN VOL ETF17Q3 20236.4%
SPDR S&P 400 MID CAP VALUE ETF17Q3 20232.5%

View CARY STREET PARTNERS INVESTMENT ADVISORY LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR/A2024-02-07
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View CARY STREET PARTNERS INVESTMENT ADVISORY LLC's complete filings history.

All filings

View complete filings history.

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