CARY STREET PARTNERS ASSET MANAGEMENT LLC - Q3 2023 holdings

$535 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.8% .

 Value Shares↓ Weighting
BuyFairlead Tactical Sector ETFetf$52,078,730
-2.0%
2,298,267
+2.9%
9.73%
-1.4%
VTV SellVANGUARD VALUE ETFetf$34,185,742
-4.8%
247,848
-1.9%
6.39%
-4.3%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFetf$20,757,393
-5.3%
350,158
-2.5%
3.88%
-4.7%
VONV SellVANGUARD RUSSELL 1000 VALUE ETFetf$14,158,949
-4.7%
212,405
-1.0%
2.65%
-4.1%
VUG BuyVANGUARD GROWTH ETFetf$13,465,597
-5.0%
70,400
+40.5%
2.52%
-4.5%
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$12,305,892333,493
+100.0%
2.30%
VONG BuyVANGUARD RUSSELL 1000 GROWTH ETFetf$12,283,826
+400.7%
179,483
+417.7%
2.30%
+403.5%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$11,973,920
+6.2%
223,561
+9.7%
2.24%
+6.8%
ICSH SellBLACKROCK ULTRA SHORT-TERM BOND ETFetf$10,722,505
+0.0%
212,833
-0.1%
2.00%
+0.6%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$9,878,988
-0.6%
220,395
+8.5%
1.85%
-0.1%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$9,394,225214,529
+100.0%
1.76%
SPTL BuySPDR PORTFOLIO LONG TERM TREASURY ETFetf$8,588,503
-3.4%
328,432
+10.4%
1.60%
-2.9%
VOE BuyVANGUARD MID-CAP VALUE ETFetf$8,517,952
+0.9%
88,771
+45.5%
1.59%
+1.4%
MSFT SellMICROSOFT CORP COMstock$8,400,055
-8.3%
26,604
-1.1%
1.57%
-7.8%
DIVO BuyAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf$7,477,966
+6.3%
215,317
+10.2%
1.40%
+7.0%
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$6,843,251136,157
+100.0%
1.28%
BuyJPMorgan Nasdaq Equity Premium Income ETFetf$6,617,768
+7.2%
141,014
+10.5%
1.24%
+7.8%
LOW SellLOWES COS INC COMstock$6,428,031
-10.1%
30,928
-2.4%
1.20%
-9.6%
MRK SellMERCK & CO INC COMstock$6,403,318
-11.2%
62,198
-0.4%
1.20%
-10.7%
AAPL SellAPPLE INC COMstock$6,106,431
-13.7%
35,666
-2.2%
1.14%
-13.2%
IYW SelliShares U.S. Technology ETFetf$6,019,890
-14.8%
57,376
-11.6%
1.12%
-14.3%
SYY BuySYSCO CORP COMstock$5,391,463
+3.0%
81,627
+15.7%
1.01%
+3.6%
CVS BuyCVS HEALTH CORP COMstock$5,136,169
+1.7%
73,563
+0.7%
0.96%
+2.2%
GOOG SellALPHABET INC CAP STK CL Cstock$5,038,239
+7.7%
38,212
-1.2%
0.94%
+8.4%
SPY SellSPDR S&P 500 ETF TRUSTetf$4,932,051
-5.4%
11,538
-1.9%
0.92%
-4.9%
PSX SellPHILLIPS 66 COMstock$4,868,044
+23.0%
40,516
-2.4%
0.91%
+23.6%
JPM SellJPMORGAN CHASE & CO COMstock$4,856,140
-1.4%
33,486
-1.1%
0.91%
-0.9%
RE SellEVEREST GROUP LTD COMstock$4,825,763
+6.8%
12,984
-1.8%
0.90%
+7.4%
DVN SellDEVON ENERGY CORP NEW COMstock$4,633,387
-25.6%
97,136
-24.6%
0.87%
-25.2%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$4,602,511
-6.8%
53,332
+3.0%
0.86%
-6.3%
JNJ SellJOHNSON & JOHNSON COMstock$4,559,835
-34.2%
29,277
-30.1%
0.85%
-33.9%
CFG SellCITIZENS FINL GROUP INC COMstock$4,463,567
+2.7%
166,551
-0.1%
0.83%
+3.2%
TM SellTOYOTA MOTOR CORP ADSadr$4,431,557
-22.4%
24,654
-30.6%
0.83%
-22.0%
QCOM BuyQUALCOMM INC COMstock$4,393,167
-5.2%
39,557
+1.6%
0.82%
-4.6%
LECO  LINCOLN ELEC HLDGS INC COMstock$4,296,061
-8.5%
23,6320.0%0.80%
-7.9%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$4,218,489
-20.0%
79,280
+2.5%
0.79%
-19.6%
TLH BuyISHARES 10-20 YEAR TREASURY BOND ETFetf$3,960,070
-9.5%
40,216
+1.8%
0.74%
-9.0%
LRCX SellLAM RESEARCH CORP COMstock$3,939,249
-5.6%
6,285
-3.2%
0.74%
-5.2%
SPMB NewSPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$3,850,787185,134
+100.0%
0.72%
TXN SellTEXAS INSTRS INC COMstock$3,757,565
-12.2%
23,631
-0.5%
0.70%
-11.7%
CSCO SellCISCO SYS INC COMstock$3,741,212
-1.4%
69,591
-5.2%
0.70%
-1.0%
ABBV SellABBVIE INC COMstock$3,685,527
+8.3%
24,725
-2.1%
0.69%
+8.8%
ADBE SellADOBE INC COMstock$3,575,419
+3.4%
7,012
-0.8%
0.67%
+3.9%
SellSHELL PLC SPON ADSadr$3,518,560
+4.6%
54,653
-1.9%
0.66%
+5.3%
FDX SellFEDEX CORP COMstock$3,504,097
+6.3%
13,227
-0.6%
0.66%
+6.9%
HAL NewHALLIBURTON CO COMstock$3,289,20881,215
+100.0%
0.62%
NewKENVUE INC COMstock$3,214,045160,062
+100.0%
0.60%
UL SellUNILEVER PLC (US ADR)adr$3,184,893
-6.6%
64,472
-1.4%
0.60%
-6.0%
CI SellTHE CIGNA GROUP COMstock$2,966,088
+1.0%
10,368
-0.9%
0.55%
+1.5%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$2,833,561
-11.8%
18,179
+1.4%
0.53%
-11.2%
HAS SellHASBRO INC COMstock$2,813,794
-30.4%
42,543
-31.9%
0.53%
-30.1%
BAH SellBOOZ ALLEN HAMILTON HLDG CORP CL Astock$2,722,353
-3.9%
24,914
-1.8%
0.51%
-3.2%
FISV SellFISERV INC COMstock$2,689,239
-12.6%
23,807
-2.4%
0.50%
-12.1%
IBDP BuyISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$2,666,805
+11.1%
107,837
+10.6%
0.50%
+11.7%
MSM SellMSC INDL DIRECT INC CL Astock$2,647,596
+0.4%
26,975
-2.6%
0.50%
+1.0%
SellWisdomTree Floating Rate Treasury Fundetf$2,627,811
-17.6%
52,222
-17.6%
0.49%
-17.2%
AMT BuyAMERICAN TOWER CORP NEW COMreit$2,619,031
+10.4%
15,926
+30.2%
0.49%
+11.1%
PRU SellPRUDENTIAL FINL INC COMstock$2,569,529
+5.3%
27,079
-2.1%
0.48%
+6.0%
MAR SellMARRIOTT INTL INC NEW CL Astock$2,566,091
+2.8%
13,055
-4.0%
0.48%
+3.4%
BuyJPMORGAN INCOME ETFetf$2,481,789
+46.8%
55,896
+49.5%
0.46%
+47.8%
NXPI SellNXP SEMICONDUCTORS N V COMstock$2,457,617
-2.9%
12,293
-0.6%
0.46%
-2.5%
IBDQ BuyISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$2,423,328
+11.0%
99,439
+11.1%
0.45%
+11.6%
AGM SellFEDERAL AGRIC MTG CORP CL Cstock$2,307,865
+1.1%
14,957
-5.9%
0.43%
+1.7%
AMZN BuyAMAZON COM INC COMstock$2,271,126
-2.2%
17,866
+0.2%
0.42%
-1.9%
JAAA BuyJanus Henderson AAA CLO ETFetf$2,224,838
+58.2%
44,205
+56.7%
0.42%
+59.4%
TJX SellTJX COS INC NEW COMstock$2,187,781
+2.5%
24,615
-2.2%
0.41%
+3.0%
LYB SellLYONDELLBASELL INDUSTRIES N V SHS - A -stock$2,174,880
+0.8%
22,966
-2.2%
0.41%
+1.2%
RTX BuyRTX CORPORATION COMstock$2,155,793
-24.5%
29,954
+2.7%
0.40%
-24.1%
BA SellBOEING CO COMstock$2,155,633
-10.7%
11,246
-1.6%
0.40%
-10.2%
IBDR BuyISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$2,122,155
+18.7%
90,943
+19.4%
0.40%
+19.6%
SAMG SellSILVERCREST ASSET MGMT GROUP I CL Astock$2,093,380
-22.6%
131,908
-1.2%
0.39%
-22.3%
C SellCITIGROUP INC COM NEWstock$1,970,827
-14.5%
47,917
-4.3%
0.37%
-14.0%
MBB BuyISHARES MBS ETFetf$1,959,905
+37.3%
22,071
+44.2%
0.37%
+38.1%
HBAN BuyHUNTINGTON BANCSHARES INC COMstock$1,919,570
-2.6%
184,574
+1.0%
0.36%
-1.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$1,903,705
-1.8%
3,761
+1.2%
0.36%
-1.1%
FB SellMETA PLATFORMS INC CL Astock$1,895,826
+4.0%
6,315
-0.6%
0.35%
+4.4%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$1,864,407
+2.1%
13,289
-2.6%
0.35%
+2.7%
GS BuyGOLDMAN SACHS GROUP INC COMstock$1,831,730
+11.1%
5,661
+10.8%
0.34%
+11.8%
IBDO SellISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$1,780,855
-25.4%
70,223
-25.6%
0.33%
-25.0%
MDT SellMEDTRONIC PLC SHSstock$1,762,856
-11.9%
22,497
-0.9%
0.33%
-11.6%
AKAM BuyAKAMAI TECHNOLOGIES INC COMstock$1,754,181
+29.7%
16,465
+9.4%
0.33%
+30.7%
SYK SellSTRYKER CORPORATION COMstock$1,727,613
-10.9%
6,322
-0.5%
0.32%
-10.3%
TGT BuyTARGET CORP COMstock$1,717,152
-11.6%
15,530
+5.4%
0.32%
-11.1%
MMC SellMARSH & MCLENNAN COS INC COMstock$1,704,709
-1.3%
8,958
-2.5%
0.32%
-0.6%
DIS BuyDISNEY WALT CO COMstock$1,682,517
-2.8%
20,759
+7.1%
0.31%
-2.5%
WLTW SellWILLIS TOWERS WATSON PLC LTD SHSstock$1,662,766
-11.6%
7,957
-0.4%
0.31%
-11.1%
FNF SellFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$1,652,083
+10.7%
40,002
-3.5%
0.31%
+11.6%
ABT BuyABBOTT LABS COMstock$1,508,939
-9.7%
15,580
+1.7%
0.28%
-9.3%
VOT SellVANGUARD MID-CAP GROWTH ETFetf$1,467,592
-8.7%
7,535
-3.6%
0.27%
-8.4%
SPTS BuySPDR PORTFOLIO SHORT TERM TREASURY ETFetf$1,425,862
+41.5%
49,647
+41.9%
0.27%
+42.2%
BSV BuyVANGUARD SHORT-TERM BOND ETFetf$1,406,970
+27.4%
18,717
+28.1%
0.26%
+28.3%
AMD SellADVANCED MICRO DEVICES INC COMstock$1,365,450
-9.9%
13,280
-0.2%
0.26%
-9.6%
BDX SellBECTON DICKINSON & CO COMstock$1,332,981
-2.3%
5,156
-0.2%
0.25%
-2.0%
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$1,302,32741,997
+100.0%
0.24%
VV BuyVANGUARD LARGE-CAP ETFetf$1,281,856
-1.7%
29,804
+363.4%
0.24%
-0.8%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$1,234,582
-1.1%
4,020
-0.6%
0.23%
-0.4%
KMI SellKINDER MORGAN INC DEL COMstock$1,227,301
-63.3%
74,023
-61.8%
0.23%
-63.1%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$1,067,715
+40.5%
15,089
+44.1%
0.20%
+41.8%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$1,051,657
-26.8%
6,927
-23.9%
0.20%
-26.2%
ZTS BuyZOETIS INC CL Astock$1,044,402
+1.6%
6,003
+0.6%
0.20%
+2.1%
IVOL NewQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf$1,028,45250,022
+100.0%
0.19%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$998,348
+0.1%
7,046
+5.8%
0.19%
+1.1%
VB  VANGUARD SMALL-CAP ETFetf$999,046
-4.9%
5,2840.0%0.19%
-4.1%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND ETFetf$931,484
-1.6%
12,395
-0.9%
0.17%
-1.1%
SPYV SellSPDR PORTFOLIO S&P 500 VALUE ETFetf$908,586
-5.4%
22,021
-1.0%
0.17%
-5.0%
SPTM SellSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$880,782
-31.0%
16,780
-28.4%
0.16%
-30.4%
IWP  ISHARES RUSSELL MID-CAP GROWTH ETFetf$857,594
-5.5%
9,3880.0%0.16%
-5.3%
XLE BuyEnergy Select Sector SPDR Fundetf$851,835
+40.1%
9,424
+25.8%
0.16%
+40.7%
XOM SellEXXON MOBIL CORP COMstock$844,695
+9.1%
7,184
-0.5%
0.16%
+9.7%
IXUS  ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$846,099
-4.2%
14,1040.0%0.16%
-3.7%
KMX SellCARMAX INC COMstock$839,141
-16.6%
11,864
-1.3%
0.16%
-16.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC COMstock$818,084
-11.3%
7,290
+15.1%
0.15%
-10.5%
CL SellCOLGATE PALMOLIVE CO COMstock$809,258
-7.9%
11,380
-0.2%
0.15%
-7.4%
PEP SellPEPSICO INC COMstock$798,119
-12.7%
4,710
-4.5%
0.15%
-12.4%
PNC BuyPNC FINL SVCS GROUP INC COMstock$754,299
-2.4%
6,144
+0.2%
0.14%
-2.1%
NVDA  NVIDIA CORPORATION COMstock$755,143
+2.8%
1,7360.0%0.14%
+3.7%
IBTD SellISHARES IBONDS DEC 2023 TERM TREASURY ETFetf$748,239
-31.0%
30,147
-31.1%
0.14%
-30.7%
PFFD NewGLOBAL X U.S. PREFERRED ETFetf$744,48139,579
+100.0%
0.14%
IVOG BuyVANGUARD S&P MID-CAP 400 GROWTH ETFetf$730,425
+1.7%
8,089
+5.3%
0.14%
+3.0%
EFA SellISHARES MSCI EAFE ETFetf$735,173
-8.1%
10,667
-3.3%
0.14%
-8.1%
JMBS BuyJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf$699,348
+77.6%
16,114
+87.3%
0.13%
+79.5%
ULTA BuyULTA BEAUTY INC COMstock$689,451
-14.1%
1,726
+1.2%
0.13%
-13.4%
XLF BuyFinancial Select Sector SPDR Fundetf$688,676
+1.4%
20,762
+3.0%
0.13%
+2.4%
IBDS NewISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$683,94929,557
+100.0%
0.13%
WBND BuyWESTERN ASSET TOTAL RETURN ETFetf$677,957
+44.4%
34,964
+52.5%
0.13%
+46.0%
MCD SellMCDONALDS CORP COMstock$678,315
-14.9%
2,575
-3.6%
0.13%
-14.2%
BBJP SellJPMORGAN BETABUILDERS JAPAN ETFetf$679,446
-12.1%
13,524
-9.8%
0.13%
-11.8%
VYMI BuyVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$669,252
+42.2%
10,814
+45.3%
0.12%
+43.7%
ECL  ECOLAB INC COMstock$577,315
-9.3%
3,4080.0%0.11%
-8.5%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$579,592
-3.3%
2,1790.0%0.11%
-2.7%
NVS SellNOVARTIS AG SPONSORED ADRadr$569,653
-1.5%
5,593
-2.4%
0.11%
-0.9%
PYPL BuyPAYPAL HLDGS INC COMstock$563,145
-11.8%
9,633
+0.6%
0.10%
-11.8%
VBK BuyVANGUARD SMALL-CAP GROWTH ETFetf$550,443
-6.6%
2,570
+0.2%
0.10%
-6.4%
VO SellVANGUARD MID-CAP ETFetf$553,085
-9.7%
2,656
-4.5%
0.10%
-9.6%
NSRGY SellNESTLE S A SPONSORED ADRadr$551,300
-8.5%
4,870
-2.7%
0.10%
-8.0%
PFE SellPFIZER INC COMstock$542,031
-27.1%
16,341
-19.4%
0.10%
-26.8%
MGV SellVANGUARD MEGA CAP VALUE ETFetf$542,389
-32.6%
5,349
-31.0%
0.10%
-32.7%
SDY BuySPDR S&P DIVIDEND ETFetf$535,027
-3.6%
4,652
+2.7%
0.10%
-2.9%
AVY  AVERY DENNISON CORP COMstock$510,870
+6.3%
2,7970.0%0.10%
+6.7%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$489,600
-1.6%
29,420
+173.1%
0.09%0.0%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$484,82011,074
+100.0%
0.09%
VGT SellVANGUARD INFORMATION TECHNOLOGY ETFetf$486,263
-18.7%
1,172
-13.3%
0.09%
-18.0%
RYT BuyINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$483,167
+13.3%
17,164
+1083.7%
0.09%
+13.9%
MCHI BuyISHARES MSCI CHINA ETFetf$475,194
+1.7%
10,977
+5.1%
0.09%
+2.3%
AXP SellAMERICAN EXPRESS CO COMstock$464,578
-17.3%
3,114
-3.5%
0.09%
-16.3%
IBTE SellISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$454,629
-31.8%
19,070
-31.9%
0.08%
-31.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$455,390
-1.1%
1,300
-3.7%
0.08%
-1.2%
IQLT SellISHARES MSCI INTL QUALITY FACTOR ETFetf$455,752
-5.9%
13,560
-0.4%
0.08%
-5.6%
V  VISA INC COM CL Astock$447,666
-3.1%
1,9460.0%0.08%
-2.3%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND ETFetf$448,452
+15.4%
45,392
+778.5%
0.08%
+16.7%
YUM SellYUM BRANDS INC COMstock$427,295
-15.7%
3,420
-6.6%
0.08%
-14.9%
GOOGL  ALPHABET INC CAP STK CL Astock$422,243
+9.3%
3,2270.0%0.08%
+9.7%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$410,629
-84.1%
7,075
-82.5%
0.08%
-84.0%
SPHY NewSPDR PORTFOLIO HIGH YIELD BOND ETFetf$410,28618,300
+100.0%
0.08%
JPIB BuyJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf$411,020
+46.2%
9,035
+49.7%
0.08%
+48.1%
MKC  MCCORMICK & CO INC COM NON VTGstock$404,674
-13.3%
5,3500.0%0.08%
-12.6%
PG SellPROCTER AND GAMBLE CO COMstock$405,203
-4.5%
2,778
-0.7%
0.08%
-3.8%
INTC SellINTEL CORP COMstock$388,054
+5.9%
10,916
-0.3%
0.07%
+7.4%
CMCSA SellCOMCAST CORP NEW CL Astock$383,452
-6.0%
8,648
-11.9%
0.07%
-5.3%
EMXC BuyISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$368,194
+47.5%
7,389
+53.9%
0.07%
+50.0%
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$370,018
-19.4%
1,742
-16.4%
0.07%
-18.8%
KO SellCOCA COLA CO COMstock$350,573
-9.8%
6,262
-3.0%
0.07%
-8.3%
SellAPOLLO GLOBAL MGMT INC COMstock$337,857
-44.0%
3,764
-52.1%
0.06%
-43.8%
BAC BuyBANK AMERICA CORP COMstock$333,926
-4.3%
12,196
+0.3%
0.06%
-4.6%
MMM Sell3M CO COMstock$319,057
-13.6%
3,408
-7.6%
0.06%
-13.0%
MDLZ BuyMONDELEZ INTL INC CL Astock$312,092
+24.0%
4,497
+30.3%
0.06%
+23.4%
DHR  DANAHER CORPORATION COMstock$303,923
+3.4%
1,2250.0%0.06%
+3.6%
IBML  ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$300,263
+0.1%
11,7630.0%0.06%0.0%
UNP BuyUNION PAC CORP COMstock$296,893
+4.2%
1,458
+4.7%
0.06%
+3.8%
VHT  Vanguard Health Care Index ETFetf$295,756
-4.0%
1,2580.0%0.06%
-3.5%
CVX  CHEVRON CORP NEW COMstock$292,218
+7.2%
1,7330.0%0.06%
+7.8%
TT SellTRANE TECHNOLOGIES PLC SHSstock$294,828
-9.6%
1,453
-14.8%
0.06%
-9.8%
SellFRESHWORKS INC CLASS A COMstock$287,346
-19.5%
14,425
-29.0%
0.05%
-18.2%
SellTOAST INC CL Astock$289,566
-25.4%
15,460
-10.1%
0.05%
-25.0%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$282,121
+6.0%
4,043
+10.4%
0.05%
+8.2%
EZU BuyISHARES MSCI EUROZONE ETFetf$275,320
-3.3%
6,518
+4.9%
0.05%
-3.8%
BOND BuyPIMCO ACTIVE BOND ETFetf$265,458
+6.2%
3,020
+10.7%
0.05%
+8.7%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$262,977
-0.8%
1,159
+2.9%
0.05%0.0%
WM  WASTE MGMT INC DEL COMstock$261,587
-12.1%
1,7160.0%0.05%
-10.9%
PH  PARKER-HANNIFIN CORP COMstock$262,926
-0.1%
6750.0%0.05%0.0%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$259,095
-0.5%
2,628
+11.7%
0.05%0.0%
DEO  DIAGEO PLC SPON ADR NEWadr$227,401
-14.0%
1,5240.0%0.04%
-12.2%
 LINDE PLC SHSstock$217,825
-2.3%
5850.0%0.04%0.0%
YUMC  YUM CHINA HLDGS INC COMstock$215,079
-1.4%
3,8600.0%0.04%
-2.4%
USB SellUS BANCORP DEL COM NEWstock$211,915
-1.1%
6,410
-1.2%
0.04%0.0%
KMB SellKIMBERLY-CLARK CORP COMstock$211,202
-13.7%
1,748
-1.4%
0.04%
-13.3%
VGK SellVANGUARD FTSE EUROPE ETFetf$208,490
-45.3%
3,599
-41.7%
0.04%
-45.1%
VZ NewVERIZON COMMUNICATIONS INC COMstock$204,5996,313
+100.0%
0.04%
IBMM NewISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$204,7757,971
+100.0%
0.04%
GD SellGENERAL DYNAMICS CORP COMstock$200,641
-2.7%
908
-5.2%
0.04%0.0%
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$181,23226,318
+100.0%
0.03%
SellNU HLDGS LTD ORD SHS CL Astock$170,817
-55.4%
23,561
-51.5%
0.03%
-54.9%
ESGV NewVANGUARD ESG U.S. STOCK ETFetf$103,431103,431
+100.0%
0.02%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$33,96828,098
+100.0%
0.01%
SCZ NewISHARES MSCI EAFE SMALL-CAP ETFetf$33,14016,499
+100.0%
0.01%
DCDC  DIGITAL CREATIVE DEV CORP COMstock$010,0000.0%0.00%
ADI ExitANALOG DEVICES INC COMstock$0-1,125
-100.0%
-0.04%
NEAR ExitBLACKROCK SHORT MATURITY BOND ETFetf$0-5,123
-100.0%
-0.05%
USHY ExitISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$0-8,053
-100.0%
-0.05%
XLV ExitHealth Care Select Sector SPDR Fundetf$0-2,800
-100.0%
-0.07%
IBTG ExitISHARES IBONDS DEC 2026 TERM TREASURY ETFetf$0-17,888
-100.0%
-0.08%
IBTF ExitISHARES IBONDS DEC 2025 TERM TREASURY ETFetf$0-18,117
-100.0%
-0.08%
FLOT ExitISHARES FLOATING RATE BOND ETFetf$0-11,064
-100.0%
-0.10%
KXI ExitISHARES GLOBAL CONSUMER STAPLES ETFetf$0-9,378
-100.0%
-0.11%
VEU ExitVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$0-25,194
-100.0%
-0.26%
IVV ExitISHARES CORE S&P 500 ETFetf$0-5,485
-100.0%
-0.45%
VOO ExitVANGUARD S&P 500 ETFetf$0-10,677
-100.0%
-0.81%
IJH ExitISHARES CORE S&P MID-CAP ETFetf$0-37,833
-100.0%
-1.84%
IJR ExitISHARES CORE S&P SMALL CAP ETFetf$0-124,569
-100.0%
-2.31%
Original filings

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

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD VALUE INDEX FUND12Q3 20239.1%
SPDR PORTFOLIO S&P 500 GROWTH ETF12Q3 20234.5%
VANGUARD GROWTH INDEX FUND12Q3 20234.9%
MERCK & CO. INC COM12Q3 20232.3%
MICROSOFT CORP COM12Q3 20232.3%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12Q3 20236.2%
JOHNSON & JOHNSON COM12Q3 20232.1%
CVS HEALTH CORP COM12Q3 20232.5%
LOWES COS INC COM12Q3 20232.3%
CITIZENS FINL GROUP INC COM12Q3 20232.1%

View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-02-14
13F-HR2021-11-15

View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete filings history.

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