$1.86 Billion is the total value of CARY STREET PARTNERS INVESTMENT ADVISORY LLC's 3045 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GROUP DIVIDEND GROWERS ETFetf | $5,839,877 | – | 235,384 | +100.0% | 0.31% | – | |
| New | KENVUE INC COMstock | $3,370,949 | – | 167,876 | +100.0% | 0.18% | – | |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,187,984 | – | 51,339 | +100.0% | 0.06% | – |
| New | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf | $510,657 | – | 17,056 | +100.0% | 0.03% | – | |
| New | FORTREA HLDGS INC COMMON STOCKstock | $427,192 | – | 14,942 | +100.0% | 0.02% | – | |
| New | TOAST INC CL Astock | $289,566 | – | 15,460 | +100.0% | 0.02% | – | |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $280,869 | – | 2,790 | +100.0% | 0.02% | – |
| New | FRESHWORKS INC CLASS A COMstock | $287,346 | – | 14,425 | +100.0% | 0.02% | – | |
| New | CRH PLC ORDstock | $218,373 | – | 3,990 | +100.0% | 0.01% | – | |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $204,775 | – | 7,971 | +100.0% | 0.01% | – |
| New | AEGON LTD AMER REG 1 CERTadr | $190,810 | – | 39,752 | +100.0% | 0.01% | – | |
| New | NU HLDGS LTD ORD SHS CL Astock | $170,817 | – | 23,561 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT CORP COMstock | $133,501 | – | 3,613 | +100.0% | 0.01% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $134,464 | – | 2,717 | +100.0% | 0.01% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $105,625 | – | 2,078 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $103,431 | – | 103,431 | +100.0% | 0.01% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $88,516 | – | 3,394 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC COMstock | $67,142 | – | 2,365 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $68,611 | – | 217 | +100.0% | 0.00% | – |
| PWB | New | INVESCO LARGE CAP GROWTH ETFetf | $53,012 | – | 782 | +100.0% | 0.00% | – |
| PPH | New | VANECK PHARMACEUTICAL ETFetf | $59,735 | – | 748 | +100.0% | 0.00% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $53,921 | – | 516 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $49,962 | – | 3,028 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $48,568 | – | 527 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CL Astock | $54,964 | – | 3,260 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $53,118 | – | 1,011 | +100.0% | 0.00% | – |
| YJUN | New | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNEetf | $62,343 | – | 3,155 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMstock | $58,856 | – | 927 | +100.0% | 0.00% | – |
| QJUN | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNEetf | $54,675 | – | 2,500 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $43,967 | – | 648 | +100.0% | 0.00% | – |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULYetf | $41,878 | – | 1,389 | +100.0% | 0.00% | – | |
| GDDY | New | GODADDY INC CL Astock | $44,241 | – | 594 | +100.0% | 0.00% | – |
| New | INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULYetf | $35,397 | – | 1,454 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $39,070 | – | 500 | +100.0% | 0.00% | – |
| IBDW | New | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf | $29,271 | – | 1,510 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC COMMON CLASS Astock | $35,484 | – | 854 | +100.0% | 0.00% | – | |
| NICE | New | NICE LTD SPONSORED ADRadr | $36,890 | – | 217 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $44,127 | – | 108 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO COMstock | $29,431 | – | 2,233 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDstock | $37,968 | – | 4,145 | +100.0% | 0.00% | – |
| New | BUNGE GLOBAL SA COM SHSstock | $32,475 | – | 300 | +100.0% | 0.00% | – | |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $19,867 | – | 270 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC COMstock | $10,086 | – | 114 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP CL A SHSstock | $20,391 | – | 700 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $14,899 | – | 620 | +100.0% | 0.00% | – |
| New | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $22,223 | – | 750 | +100.0% | 0.00% | – | |
| COO | New | COOPER COS INC COM NEWstock | $26,077 | – | 82 | +100.0% | 0.00% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $11,435 | – | 141 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC COMstock | $11,146 | – | 175 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $24,506 | – | 1,119 | +100.0% | 0.00% | – |
| IBHF | New | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETFetf | $25,008 | – | 1,110 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $13,965 | – | 201 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $10,844 | – | 372 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC COMstock | $25,875 | – | 414 | +100.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $15,073 | – | 175 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP COMstock | $26,900 | – | 830 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $22,211 | – | 81 | +100.0% | 0.00% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION COMcef | $13,850 | – | 1,000 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC COMstock | $10,505 | – | 167 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADRadr | $21,785 | – | 588 | +100.0% | 0.00% | – |
| New | LITHIUM AMERICAS ARGENTINA COR COM SHSstock | $22,623 | – | 1,330 | +100.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC COMstock | $23,694 | – | 1,124 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $10,044 | – | 150 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $22,953 | – | 300 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $10,626 | – | 700 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $15,700 | – | 10,000 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC COMstock | $27,223 | – | 212 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMstock | $22,044 | – | 787 | +100.0% | 0.00% | – |
| PDP | New | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $11,549 | – | 150 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES IBONDS DEC 2030 TERM CORPORATE ETFetf | $24,211 | – | 1,188 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC SHS EUROstock | $23,033 | – | 329 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMstock | $27,868 | – | 2,590 | +100.0% | 0.00% | – |
| IBHC | New | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $25,058 | – | 1,060 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCKstock | $12,900 | – | 2,000 | +100.0% | 0.00% | – | |
| STLA | New | STELLANTIS N.V SHSstock | $26,399 | – | 1,380 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $20,769 | – | 608 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $19,330 | – | 605 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $21,882 | – | 208 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC COMreit | $6,902 | – | 200 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC COM NEWstock | $203 | – | 40 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INC CL Astock | $4,539 | – | 54 | +100.0% | 0.00% | – | |
| TSPA | New | T. ROWE PRICE U.S. EQUITY RESEARCH ETFetf | $263 | – | 10 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $104 | – | 5 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $1,714 | – | 20 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COMstock | $2,994 | – | 87 | +100.0% | 0.00% | – |
| THQ | New | ABRDN HEALTHCARE OPPORTUNITIES SHScef | $934 | – | 55 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $8,492 | – | 2,200 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $1,507 | – | 15 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $128 | – | 13 | +100.0% | 0.00% | – |
| New | THERATECHNOLOGIES INC COM NEWstock | $67 | – | 31 | +100.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC COMstock | $5,902 | – | 7 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $718 | – | 10 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC CL Astock | $17 | – | 1 | +100.0% | 0.00% | – |
| New | CRANE COMPANY COMMON STOCKstock | $533 | – | 6 | +100.0% | 0.00% | – | |
| CUZ | New | COUSINS PPTYS INC COM NEWreit | $2,281 | – | 112 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC COMstock | $593 | – | 30 | +100.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $1,257 | – | 10 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COMstock | $6,811 | – | 250 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $143 | – | 5 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS INC COMstock | $1,460 | – | 58 | +100.0% | 0.00% | – | |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $1,090 | – | 39 | +100.0% | 0.00% | – |
| EMLC | New | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,623 | – | 68 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION PF COMcef | $6,828 | – | 400 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $1,023 | – | 10 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $1,176 | – | 6 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC COMstock | $1,019 | – | 50 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC COMstock | $1,777 | – | 58 | +100.0% | 0.00% | – | |
| CFFN | New | CAPITOL FED FINL INC COMstock | $5,247 | – | 1,100 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP INTERNATIONAL EQUITY ETFetf | $249 | – | 10 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP CORE BALANCED ETFetf | $250 | – | 10 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO COMstock | $8,947 | – | 218 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COMstock | $2,021 | – | 146 | +100.0% | 0.00% | – |
| New | VAPOTHERM INC COM NEWstock | $248 | – | 98 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HLD COMstock | $4,085 | – | 306 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC COM CL Astock | $713 | – | 55 | +100.0% | 0.00% | – |
| New | BIOFRONTERA INC COM NEWstock | $219 | – | 25 | +100.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORP COMstock | $1,021 | – | 15 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC COMstock | $4,701 | – | 422 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COMstock | $1,194 | – | 6 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $1,739 | – | 86 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $2,061 | – | 12 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADSadr | $3,672 | – | 200 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $1,047 | – | 30 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $1,478 | – | 10 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $5,005 | – | 50 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHSstock | $1,810 | – | 50 | +100.0% | 0.00% | – |
| New | INDIVIOR PLC ORDstock | $4,614 | – | 200 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $68 | – | 2 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD COMstock | $1,535 | – | 100 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Holdings Inc Ordinary Shares - Class Astock | $213 | – | 10 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $835 | – | 26 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $351 | – | 11 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $1,196 | – | 47 | +100.0% | 0.00% | – | |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $710 | – | 7 | +100.0% | 0.00% | – |
| GBF | New | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $700 | – | 7 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $506 | – | 8 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $741 | – | 7 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $733 | – | 10 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $7,837 | – | 675 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEWstock | $376 | – | 25 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $1,959 | – | 50 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $2,310 | – | 5 | +100.0% | 0.00% | – |
| New | INVESCO S&P SMALLCAP ENERGY ETFetf | $2,282 | – | 40 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC COMstock | $8,567 | – | 14,471 | +100.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S A ADSadr | $329 | – | 57 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $287 | – | 2 | +100.0% | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $8,496 | – | 267 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $143 | – | 5 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC COMstock | $4,497 | – | 80 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $682 | – | 5 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $2,420 | – | 150 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $578 | – | 10 | +100.0% | 0.00% | – |
| New | IDEANOMICS INC COM NEWstock | $19 | – | 8 | +100.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC COMstock | $6,897 | – | 163 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COMstock | $2,137 | – | 6 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $2,502 | – | 118 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $3,453 | – | 250 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC COMstock | $148 | – | 5 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $4,017 | – | 40 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP COMreit | $1,486 | – | 25 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $4,820 | – | 195 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COMstock | $2,315 | – | 1,767 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $2,129 | – | 1,176 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP COMreit | $187 | – | 5 | +100.0% | 0.00% | – | |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $5,461 | – | 98 | +100.0% | 0.00% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $2,434 | – | 117 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COMstock | $7,127 | – | 233 | +100.0% | 0.00% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $716 | – | 26 | +100.0% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS ETFetf | $695 | – | 8 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $983 | – | 40 | +100.0% | 0.00% | – |
| New | First Watch Restaurant Group Incstock | $4,841 | – | 280 | +100.0% | 0.00% | – | |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $4,821 | – | 119 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COMstock | $743 | – | 10 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $8,973 | – | 180 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $6,541 | – | 155 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $7,274 | – | 150 | +100.0% | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $4,784 | – | 95 | +100.0% | 0.00% | – |
| BITQ | New | BITWISE CRYPTO INDUSTRY INNOVATORS ETFetf | $436 | – | 65 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $3,068 | – | 12 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $17 | – | 5 | +100.0% | 0.00% | – |
| New | SIDUS SPACE INC CLASS A COMstock | $72 | – | 500 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATION COMstock | $5,353 | – | 165 | +100.0% | 0.00% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $163 | – | 1 | +100.0% | 0.00% | – |
| New | SNDL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO COMstock | $6,196 | – | 114 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $4,886 | – | 160 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $141 | – | 1 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $8,127 | – | 332 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC COMstock | $4,511 | – | 20 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $8,187 | – | 330 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $2,314 | – | 70 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $7,617 | – | 137 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES U.S. SMALLCAP EQUITY FACTOR ETFetf | $3,621 | – | 70 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES U.S. EQUITY FACTOR ETFetf | $7,364 | – | 170 | +100.0% | 0.00% | – |
| INTF | New | ISHARES INTERNATIONAL EQUITY FACTOR ETFetf | $3,748 | – | 145 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $990 | – | 20 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC SPONSORED ADSadr | $677 | – | 19 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $4,908 | – | 120 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,133 | – | 46 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INC CL A NEWstock | $6,688 | – | 837 | +100.0% | 0.00% | – | |
| JBGS | New | JBG SMITH PPTYS COMreit | $72 | – | 5 | +100.0% | 0.00% | – |
| JPMB | New | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf | $7,563 | – | 203 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf | $3,846 | – | 176 | +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 ASSET MANAGEMENT LLC #10
- ATLANTA CAPITAL MANAGEMENT CO LLC #130
- GW HENSSLER & ASSOCIATES LTD #265
- SOLOMON & LUDWIN LLC #350
- SCHAFER CULLEN CAPITAL MANAGEMENT LLC #360
- GOLDMAN SACHS AM #260
- CAPITAL GROUP #150
- JANUS HENDERSON #120
- WILLBANKS, SMITH #440
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.