CARY STREET PARTNERS INVESTMENT ADVISORY LLC - Q2 2023 holdings

$1.56 Billion is the total value of CARY STREET PARTNERS INVESTMENT ADVISORY LLC's 1752 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
FLQH NewFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFetf$5,914,691202,350
+100.0%
0.38%
NewFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHetf$5,088,760161,759
+100.0%
0.33%
KAPR NewINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf$3,625,586131,648
+100.0%
0.23%
VPL NewVANGUARD FTSE PACIFIC ETFetf$1,440,83420,666
+100.0%
0.09%
BILS NewSPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf$991,0199,964
+100.0%
0.06%
NewT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFetf$708,52427,749
+100.0%
0.05%
XJH NewISHARES ESG SCREENED S&P MID-CAP ETFetf$681,52519,133
+100.0%
0.04%
FMHI NewFIRST TRUST MUNICIPAL HIGH INCOME ETFetf$492,33610,453
+100.0%
0.03%
NewINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARYetf$456,59222,371
+100.0%
0.03%
TFI NewSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$312,8266,777
+100.0%
0.02%
ILCG NewISHARES MORNINGSTAR GROWTH ETFetf$253,9794,074
+100.0%
0.02%
USIG NewISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$232,7684,647
+100.0%
0.02%
EBAY NewEBAY INC. COMstock$212,1884,748
+100.0%
0.01%
CUBE NewCUBESMART COMreit$210,3494,710
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC COMstock$199,1822,238
+100.0%
0.01%
MUNI NewPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf$200,3623,865
+100.0%
0.01%
FTHY NewFIRST TR HIGH YIELD OPPRT 2027 COMcef$185,22013,500
+100.0%
0.01%
BNTX NewBIONTECH SE SPONSORED ADSadr$172,6881,600
+100.0%
0.01%
ONEQ NewFIDELITY NASDAQ COMPOSITE INDEX ETFetf$175,7603,250
+100.0%
0.01%
EDV NewVANGUARD EXTENDED DURATION TREASURY ETFetf$156,7261,800
+100.0%
0.01%
TFLO NewISHARES TREASURY FLOATING RATE BOND ETFetf$159,8643,155
+100.0%
0.01%
PMAY NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf$134,3254,500
+100.0%
0.01%
NewFTAI AVIATION LTD SHSstock$140,4124,435
+100.0%
0.01%
LCG NewSTERLING CAPITAL FOCUS EQUITY ETFetf$139,1705,400
+100.0%
0.01%
EWJ NewISHARES MSCI JAPAN ETFetf$140,8232,275
+100.0%
0.01%
RYH NewINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$117,719395
+100.0%
0.01%
NewFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAYetf$98,2403,145
+100.0%
0.01%
NewINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARYetf$91,7154,000
+100.0%
0.01%
PHO NewINVESCO WATER RESOURCES ETFetf$95,3561,691
+100.0%
0.01%
WYNN NewWYNN RESORTS LTD COMstock$88,184835
+100.0%
0.01%
FIDU NewFIDELITY MSCI INDUSTRIAL INDEX ETFetf$73,9311,300
+100.0%
0.01%
CWST NewCASELLA WASTE SYS INC CL Astock$81,586902
+100.0%
0.01%
KMLM NewKFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFetf$60,9372,000
+100.0%
0.00%
GAB NewGABELLI EQUITY TR INC COMcef$54,9389,472
+100.0%
0.00%
TAN NewINVESCO SOLAR ETFetf$63,064883
+100.0%
0.00%
CE NewCELANESE CORP DEL COMstock$57,900500
+100.0%
0.00%
IUSB NewISHARES CORE TOTAL USD BOND MARKET ETFetf$45,425999
+100.0%
0.00%
NewFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETFetf$52,3382,200
+100.0%
0.00%
FTGC NewFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf$45,1761,984
+100.0%
0.00%
NewPEAKSTONE REALTY TRUST COMMON SHARESreit$46,9891,683
+100.0%
0.00%
DFAS NewDIMENSIONAL U.S. SMALL CAP ETFetf$49,484903
+100.0%
0.00%
MNDY NewMONDAY COM LTD SHSstock$34,244200
+100.0%
0.00%
IMGN NewIMMUNOGEN INC COMstock$28,3051,500
+100.0%
0.00%
QTAP NewINNOVATOR GROWTH ACCELERATED PLUS ETF - APRILetf$37,2131,250
+100.0%
0.00%
PSI NewINVESCO DYNAMIC SEMICONDUCTORS ETFetf$25,306185
+100.0%
0.00%
IVZ NewINVESCO LTD SHSstock$28,5771,700
+100.0%
0.00%
NewFEDERATED HERMES SHORT DURATION HIGH YIELD ETFetf$30,4971,365
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$25,2443,287
+100.0%
0.00%
EHC NewENCOMPASS HEALTH CORP COMstock$36,360537
+100.0%
0.00%
CALF NewPACER US SMALL CAP CASH COWS 100 ETFetf$28,490700
+100.0%
0.00%
ARI NewAPOLLO COML REAL EST FIN INC COMreit$38,4883,400
+100.0%
0.00%
NewDIMENSIONAL INTERNATIONAL VALUE ETFetf$38,4021,169
+100.0%
0.00%
WTRG NewESSENTIAL UTILS INC COMstock$12,452312
+100.0%
0.00%
TNL NewTRAVEL PLUS LEISURE CO COMstock$9,157227
+100.0%
0.00%
AMKR NewAMKOR TECHNOLOGY INC COMstock$14,875500
+100.0%
0.00%
AGGY NewWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$10,859252
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC COMreit$14,885100
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC COMstock$13,894200
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC COMstock$15,565227
+100.0%
0.00%
FSV NewFIRSTSERVICE CORP NEW COMstock$16,642108
+100.0%
0.00%
CCD NewCALAMOS DYNAMIC CONV & INCOME COMcef$10,870500
+100.0%
0.00%
OSCR NewOSCAR HEALTH INC CL Astock$18,1352,250
+100.0%
0.00%
OXSQ NewOXFORD SQUARE CAP CORP COMcef$13,2505,000
+100.0%
0.00%
CLOU NewGLOBAL X CLOUD COMPUTING ETFetf$14,880750
+100.0%
0.00%
KNSA NewKINIKSA PHARMACEUTICALS LTD COM CL Astock$14,0801,000
+100.0%
0.00%
PKB NewINVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf$9,951183
+100.0%
0.00%
CYRX NewCRYOPORT INC COM PAR $0.001stock$8,625500
+100.0%
0.00%
NewDIMENSIONAL US MARKETWIDE VALUE ETFetf$14,559422
+100.0%
0.00%
XP NewXP INC CL Astock$11,308482
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW COMstock$12,990500
+100.0%
0.00%
TBJL NewINNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULYetf$20,6601,000
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO COMstock$8,14830
+100.0%
0.00%
HTGC NewHERCULES CAPITAL INC COMcef$14,8001,000
+100.0%
0.00%
NewFTAI INFRASTRUCTURE INC COMMON STOCKstock$17,8414,835
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP COMstock$9,607100
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock$12,948172
+100.0%
0.00%
RDY NewDR REDDYS LABS LTD ADRadr$19,880315
+100.0%
0.00%
FYBR NewFRONTIER COMMUNICATIONS PARENT COMstock$20,7651,114
+100.0%
0.00%
OIH NewVANECK OIL SERVICES ETFetf$8,62830
+100.0%
0.00%
NewVALKYRIE BITCOIN STRATEGY ETFetf$14,1611,225
+100.0%
0.00%
NewKNIFE RIVER CORP COMMON STOCKstock$18,270420
+100.0%
0.00%
MMD NewMAINSTAY MACKAY DEFINEDTERM MU COMcef$17,0701,000
+100.0%
0.00%
ABEV NewAMBEV SA SPONSORED ADRadr$17,1155,382
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INC COMstock$9,775500
+100.0%
0.00%
AVAV NewAEROVIRONMENT INC COMstock$5,11450
+100.0%
0.00%
ATSG NewAIR TRANSPORT SERVICES GRP INC COMstock$69837
+100.0%
0.00%
AA NewALCOA CORP COMstock$3,22395
+100.0%
0.00%
AMR NewALPHA METALLURGICAL RESOUR INC COMstock$4,10925
+100.0%
0.00%
AINV NewMIDCAP FINANCIAL INVSTMNT CORP COM NEWcef$3,002239
+100.0%
0.00%
ARNC NewARCONIC CORPORATION COMstock$7,395250
+100.0%
0.00%
ATRA NewATARA BIOTHERAPEUTICS INC COMstock$10666
+100.0%
0.00%
BBDC NewBARINGS BDC INC COMcef$5,880750
+100.0%
0.00%
NewBRIGHT HEALTH GROUP INC COM NEWstock$2,285187
+100.0%
0.00%
CELH NewCELSIUS HLDGS INC COM NEWstock$1,49210
+100.0%
0.00%
CHKEL NewCHESAPEAKE ENERGY CORP WT C EXP 020926stock$5899
+100.0%
0.00%
NewCOMSOVEREIGN HLDG CORP COM NEWstock$32
+100.0%
0.00%
NewCRANE NXT CO COMstock$6,152109
+100.0%
0.00%
ESTE NewEARTHSTONE ENERGY INC CL Astock$4,058284
+100.0%
0.00%
ETJ NewEATON VANCE RISK-MANAGED DIVER COMcef$7,124867
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INC COMstock$823100
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NEW COMstock$765550
+100.0%
0.00%
FATE NewFATE THERAPEUTICS INC COMstock$40585
+100.0%
0.00%
DALI NewFIRST TRUST DORSEY WRIGHT DALI 1 ETFetf$2,586100
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC COMstock$3,740101
+100.0%
0.00%
GGT NewGABELLI MULTIMEDIA TR INC COMcef$3,011458
+100.0%
0.00%
GUT NewGABELLI UTIL TR COMcef$4,685691
+100.0%
0.00%
GRX NewGABELLI HLTHCARE & WELLNESS TR SHScef$1,892190
+100.0%
0.00%
LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFetf$3,25150
+100.0%
0.00%
BTO NewHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef$2,01275
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GROUP INC COM CL Astock$4,07049
+100.0%
0.00%
NewINTUITIVE MACHINES INC CLASS A COMstock$4,644567
+100.0%
0.00%
PYZ NewINVESCO DWA BASIC MATERIALS MOMENTUM ETFetf$4,20149
+100.0%
0.00%
PBJ NewINVESCO DYNAMIC FOOD & BEVERAGE ETFetf$4,04589
+100.0%
0.00%
KBWP NewINVESCO KBW PROPERTY & CASUALTY INSURANCE ETFetf$5,64969
+100.0%
0.00%
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$7,452119
+100.0%
0.00%
IBTG NewISHARES IBONDS DEC 2026 TERM TREASURY ETFetf$3,941174
+100.0%
0.00%
IBTF NewISHARES IBONDS DEC 2025 TERM TREASURY ETFetf$3,932170
+100.0%
0.00%
JD NewJD.COM INC SPON ADR CL Aadr$51215
+100.0%
0.00%
KTOS NewKRATOS DEFENSE & SEC SOLUTIONS COM NEWstock$2,380166
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEW CL Areit$00
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock$3,535108
+100.0%
0.00%
NewLORDSTOWN MOTORS CORP CL A NEWstock$178
+100.0%
0.00%
LYFT NewLYFT INC CL A COMstock$3,980415
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS INC COMstock$3,60455
+100.0%
0.00%
MNKD NewMANNKIND CORP COM NEWstock$814200
+100.0%
0.00%
NMFC NewNEW MTN FIN CORP COMcef$6,220500
+100.0%
0.00%
OTLY NewOATLY GROUP AB SPONSORED ADSadr$1,025500
+100.0%
0.00%
PTC NewPTC INC COMstock$2,70419
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC CL A COMstock$1,577205
+100.0%
0.00%
PTRA NewPROTERRA INC COMstock$1,3211,101
+100.0%
0.00%
NewREMARK HLDGS INC COM NEWstock$9801,000
+100.0%
0.00%
RMD NewRESMED INC COMstock$6,55530
+100.0%
0.00%
XHE NewSPDR S&P HEALTH CARE EQUIPMENT ETFetf$1,96820
+100.0%
0.00%
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$2,87185
+100.0%
0.00%
NewSIMPLIFY HEALTH CARE ETFetf$00
+100.0%
0.00%
TRNO NewTERRENO RLTY CORP COMreit$2,16436
+100.0%
0.00%
THTX NewTHERATECHNOLOGIES INC COMstock$105125
+100.0%
0.00%
NewTHOMSON REUTERS CORP. COMstock$7,15253
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INC CL Astock$4,77344
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC COMMON STOCKstock$5,332210
+100.0%
0.00%
NewGLOBALFOUNDRIES INC ORDINARY SHARESstock$4,26266
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • CARY STREET PARTNERS FINANCIAL LLC #10
  • ATLANTA CAPITAL MANAGEMENT CO L L C #130
  • GW HENSSLER & ASSOCIATES LTD #265
  • Salomon & Ludwin, LLC #350
  • SCHAFER CULLEN CAPITAL MANAGEMENT INC #360
  • Goldman Sachs AM #260
  • CAPITAL GROUP #150
Original filings

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

  • View 13F-HR filed 2023-08-10
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.

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