$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Fairlead Tactical Sector ETFetf | $52,078,730 | -2.0% | 2,298,267 | +2.9% | 9.73% | -1.4% | |
VTV | Sell | VANGUARD VALUE ETFetf | $34,185,742 | -4.8% | 247,848 | -1.9% | 6.39% | -4.3% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $20,757,393 | -5.3% | 350,158 | -2.5% | 3.88% | -4.7% |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $14,158,949 | -4.7% | 212,405 | -1.0% | 2.65% | -4.1% |
VUG | Buy | VANGUARD GROWTH ETFetf | $13,465,597 | -5.0% | 70,400 | +40.5% | 2.52% | -4.5% |
SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $12,305,892 | – | 333,493 | +100.0% | 2.30% | – |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $12,283,826 | +400.7% | 179,483 | +417.7% | 2.30% | +403.5% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $11,973,920 | +6.2% | 223,561 | +9.7% | 2.24% | +6.8% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $10,722,505 | +0.0% | 212,833 | -0.1% | 2.00% | +0.6% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $9,878,988 | -0.6% | 220,395 | +8.5% | 1.85% | -0.1% |
SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $9,394,225 | – | 214,529 | +100.0% | 1.76% | – |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $8,588,503 | -3.4% | 328,432 | +10.4% | 1.60% | -2.9% |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $8,517,952 | +0.9% | 88,771 | +45.5% | 1.59% | +1.4% |
MSFT | Sell | MICROSOFT CORP COMstock | $8,400,055 | -8.3% | 26,604 | -1.1% | 1.57% | -7.8% |
DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $7,477,966 | +6.3% | 215,317 | +10.2% | 1.40% | +7.0% |
SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $6,843,251 | – | 136,157 | +100.0% | 1.28% | – |
Buy | JPMorgan Nasdaq Equity Premium Income ETFetf | $6,617,768 | +7.2% | 141,014 | +10.5% | 1.24% | +7.8% | |
LOW | Sell | LOWES COS INC COMstock | $6,428,031 | -10.1% | 30,928 | -2.4% | 1.20% | -9.6% |
MRK | Sell | MERCK & CO INC COMstock | $6,403,318 | -11.2% | 62,198 | -0.4% | 1.20% | -10.7% |
AAPL | Sell | APPLE INC COMstock | $6,106,431 | -13.7% | 35,666 | -2.2% | 1.14% | -13.2% |
IYW | Sell | iShares U.S. Technology ETFetf | $6,019,890 | -14.8% | 57,376 | -11.6% | 1.12% | -14.3% |
SYY | Buy | SYSCO CORP COMstock | $5,391,463 | +3.0% | 81,627 | +15.7% | 1.01% | +3.6% |
CVS | Buy | CVS HEALTH CORP COMstock | $5,136,169 | +1.7% | 73,563 | +0.7% | 0.96% | +2.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,038,239 | +7.7% | 38,212 | -1.2% | 0.94% | +8.4% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,932,051 | -5.4% | 11,538 | -1.9% | 0.92% | -4.9% |
PSX | Sell | PHILLIPS 66 COMstock | $4,868,044 | +23.0% | 40,516 | -2.4% | 0.91% | +23.6% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,856,140 | -1.4% | 33,486 | -1.1% | 0.91% | -0.9% |
RE | Sell | EVEREST GROUP LTD COMstock | $4,825,763 | +6.8% | 12,984 | -1.8% | 0.90% | +7.4% |
DVN | Sell | DEVON ENERGY CORP NEW COMstock | $4,633,387 | -25.6% | 97,136 | -24.6% | 0.87% | -25.2% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,602,511 | -6.8% | 53,332 | +3.0% | 0.86% | -6.3% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,559,835 | -34.2% | 29,277 | -30.1% | 0.85% | -33.9% |
CFG | Sell | CITIZENS FINL GROUP INC COMstock | $4,463,567 | +2.7% | 166,551 | -0.1% | 0.83% | +3.2% |
TM | Sell | TOYOTA MOTOR CORP ADSadr | $4,431,557 | -22.4% | 24,654 | -30.6% | 0.83% | -22.0% |
QCOM | Buy | QUALCOMM 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% | 23,632 | 0.0% | 0.80% | -7.9% | |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $4,218,489 | -20.0% | 79,280 | +2.5% | 0.79% | -19.6% |
TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,960,070 | -9.5% | 40,216 | +1.8% | 0.74% | -9.0% |
LRCX | Sell | LAM RESEARCH CORP COMstock | $3,939,249 | -5.6% | 6,285 | -3.2% | 0.74% | -5.2% |
SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $3,850,787 | – | 185,134 | +100.0% | 0.72% | – |
TXN | Sell | TEXAS INSTRS INC COMstock | $3,757,565 | -12.2% | 23,631 | -0.5% | 0.70% | -11.7% |
CSCO | Sell | CISCO SYS INC COMstock | $3,741,212 | -1.4% | 69,591 | -5.2% | 0.70% | -1.0% |
ABBV | Sell | ABBVIE INC COMstock | $3,685,527 | +8.3% | 24,725 | -2.1% | 0.69% | +8.8% |
ADBE | Sell | ADOBE INC COMstock | $3,575,419 | +3.4% | 7,012 | -0.8% | 0.67% | +3.9% |
Sell | SHELL PLC SPON ADSadr | $3,518,560 | +4.6% | 54,653 | -1.9% | 0.66% | +5.3% | |
FDX | Sell | FEDEX CORP COMstock | $3,504,097 | +6.3% | 13,227 | -0.6% | 0.66% | +6.9% |
HAL | New | HALLIBURTON CO COMstock | $3,289,208 | – | 81,215 | +100.0% | 0.62% | – |
New | KENVUE INC COMstock | $3,214,045 | – | 160,062 | +100.0% | 0.60% | – | |
UL | Sell | UNILEVER PLC (US ADR)adr | $3,184,893 | -6.6% | 64,472 | -1.4% | 0.60% | -6.0% |
CI | Sell | THE CIGNA GROUP COMstock | $2,966,088 | +1.0% | 10,368 | -0.9% | 0.55% | +1.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,833,561 | -11.8% | 18,179 | +1.4% | 0.53% | -11.2% |
HAS | Sell | HASBRO INC COMstock | $2,813,794 | -30.4% | 42,543 | -31.9% | 0.53% | -30.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,722,353 | -3.9% | 24,914 | -1.8% | 0.51% | -3.2% |
FISV | Sell | FISERV INC COMstock | $2,689,239 | -12.6% | 23,807 | -2.4% | 0.50% | -12.1% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $2,666,805 | +11.1% | 107,837 | +10.6% | 0.50% | +11.7% |
MSM | Sell | MSC INDL DIRECT INC CL Astock | $2,647,596 | +0.4% | 26,975 | -2.6% | 0.50% | +1.0% |
Sell | WisdomTree Floating Rate Treasury Fundetf | $2,627,811 | -17.6% | 52,222 | -17.6% | 0.49% | -17.2% | |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,619,031 | +10.4% | 15,926 | +30.2% | 0.49% | +11.1% |
PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,569,529 | +5.3% | 27,079 | -2.1% | 0.48% | +6.0% |
MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $2,566,091 | +2.8% | 13,055 | -4.0% | 0.48% | +3.4% |
Buy | JPMORGAN INCOME ETFetf | $2,481,789 | +46.8% | 55,896 | +49.5% | 0.46% | +47.8% | |
NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $2,457,617 | -2.9% | 12,293 | -0.6% | 0.46% | -2.5% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $2,423,328 | +11.0% | 99,439 | +11.1% | 0.45% | +11.6% |
AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $2,307,865 | +1.1% | 14,957 | -5.9% | 0.43% | +1.7% |
AMZN | Buy | AMAZON COM INC COMstock | $2,271,126 | -2.2% | 17,866 | +0.2% | 0.42% | -1.9% |
JAAA | Buy | Janus Henderson AAA CLO ETFetf | $2,224,838 | +58.2% | 44,205 | +56.7% | 0.42% | +59.4% |
TJX | Sell | TJX COS INC NEW COMstock | $2,187,781 | +2.5% | 24,615 | -2.2% | 0.41% | +3.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,174,880 | +0.8% | 22,966 | -2.2% | 0.41% | +1.2% |
RTX | Buy | RTX CORPORATION COMstock | $2,155,793 | -24.5% | 29,954 | +2.7% | 0.40% | -24.1% |
BA | Sell | BOEING CO COMstock | $2,155,633 | -10.7% | 11,246 | -1.6% | 0.40% | -10.2% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $2,122,155 | +18.7% | 90,943 | +19.4% | 0.40% | +19.6% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Astock | $2,093,380 | -22.6% | 131,908 | -1.2% | 0.39% | -22.3% |
C | Sell | CITIGROUP INC COM NEWstock | $1,970,827 | -14.5% | 47,917 | -4.3% | 0.37% | -14.0% |
MBB | Buy | ISHARES MBS ETFetf | $1,959,905 | +37.3% | 22,071 | +44.2% | 0.37% | +38.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $1,919,570 | -2.6% | 184,574 | +1.0% | 0.36% | -1.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,903,705 | -1.8% | 3,761 | +1.2% | 0.36% | -1.1% |
FB | Sell | META PLATFORMS INC CL Astock | $1,895,826 | +4.0% | 6,315 | -0.6% | 0.35% | +4.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,864,407 | +2.1% | 13,289 | -2.6% | 0.35% | +2.7% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,831,730 | +11.1% | 5,661 | +10.8% | 0.34% | +11.8% |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,780,855 | -25.4% | 70,223 | -25.6% | 0.33% | -25.0% |
MDT | Sell | MEDTRONIC PLC SHSstock | $1,762,856 | -11.9% | 22,497 | -0.9% | 0.33% | -11.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $1,754,181 | +29.7% | 16,465 | +9.4% | 0.33% | +30.7% |
SYK | Sell | STRYKER CORPORATION COMstock | $1,727,613 | -10.9% | 6,322 | -0.5% | 0.32% | -10.3% |
TGT | Buy | TARGET CORP COMstock | $1,717,152 | -11.6% | 15,530 | +5.4% | 0.32% | -11.1% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,704,709 | -1.3% | 8,958 | -2.5% | 0.32% | -0.6% |
DIS | Buy | DISNEY WALT CO COMstock | $1,682,517 | -2.8% | 20,759 | +7.1% | 0.31% | -2.5% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,662,766 | -11.6% | 7,957 | -0.4% | 0.31% | -11.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,652,083 | +10.7% | 40,002 | -3.5% | 0.31% | +11.6% |
ABT | Buy | ABBOTT LABS COMstock | $1,508,939 | -9.7% | 15,580 | +1.7% | 0.28% | -9.3% |
VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $1,467,592 | -8.7% | 7,535 | -3.6% | 0.27% | -8.4% |
SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,425,862 | +41.5% | 49,647 | +41.9% | 0.27% | +42.2% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,406,970 | +27.4% | 18,717 | +28.1% | 0.26% | +28.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,365,450 | -9.9% | 13,280 | -0.2% | 0.26% | -9.6% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $1,332,981 | -2.3% | 5,156 | -0.2% | 0.25% | -2.0% |
SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,302,327 | – | 41,997 | +100.0% | 0.24% | – |
VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,281,856 | -1.7% | 29,804 | +363.4% | 0.24% | -0.8% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,234,582 | -1.1% | 4,020 | -0.6% | 0.23% | -0.4% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,227,301 | -63.3% | 74,023 | -61.8% | 0.23% | -63.1% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,067,715 | +40.5% | 15,089 | +44.1% | 0.20% | +41.8% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,051,657 | -26.8% | 6,927 | -23.9% | 0.20% | -26.2% |
ZTS | Buy | ZOETIS INC CL Astock | $1,044,402 | +1.6% | 6,003 | +0.6% | 0.20% | +2.1% |
IVOL | New | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $1,028,452 | – | 50,022 | +100.0% | 0.19% | – |
RSP | Buy | INVESCO 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% | 5,284 | 0.0% | 0.19% | -4.1% | |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $931,484 | -1.6% | 12,395 | -0.9% | 0.17% | -1.1% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $908,586 | -5.4% | 22,021 | -1.0% | 0.17% | -5.0% |
SPTM | Sell | SPDR 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% | 9,388 | 0.0% | 0.16% | -5.3% | |
XLE | Buy | Energy Select Sector SPDR Fundetf | $851,835 | +40.1% | 9,424 | +25.8% | 0.16% | +40.7% |
XOM | Sell | EXXON 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% | 14,104 | 0.0% | 0.16% | -3.7% | |
KMX | Sell | CARMAX INC COMstock | $839,141 | -16.6% | 11,864 | -1.3% | 0.16% | -16.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $818,084 | -11.3% | 7,290 | +15.1% | 0.15% | -10.5% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $809,258 | -7.9% | 11,380 | -0.2% | 0.15% | -7.4% |
PEP | Sell | PEPSICO INC COMstock | $798,119 | -12.7% | 4,710 | -4.5% | 0.15% | -12.4% |
PNC | Buy | PNC 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% | 1,736 | 0.0% | 0.14% | +3.7% | |
IBTD | Sell | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $748,239 | -31.0% | 30,147 | -31.1% | 0.14% | -30.7% |
PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $744,481 | – | 39,579 | +100.0% | 0.14% | – |
IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $730,425 | +1.7% | 8,089 | +5.3% | 0.14% | +3.0% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $735,173 | -8.1% | 10,667 | -3.3% | 0.14% | -8.1% |
JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $699,348 | +77.6% | 16,114 | +87.3% | 0.13% | +79.5% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $689,451 | -14.1% | 1,726 | +1.2% | 0.13% | -13.4% |
XLF | Buy | Financial Select Sector SPDR Fundetf | $688,676 | +1.4% | 20,762 | +3.0% | 0.13% | +2.4% |
IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $683,949 | – | 29,557 | +100.0% | 0.13% | – |
WBND | Buy | WESTERN ASSET TOTAL RETURN ETFetf | $677,957 | +44.4% | 34,964 | +52.5% | 0.13% | +46.0% |
MCD | Sell | MCDONALDS CORP COMstock | $678,315 | -14.9% | 2,575 | -3.6% | 0.13% | -14.2% |
BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $679,446 | -12.1% | 13,524 | -9.8% | 0.13% | -11.8% |
VYMI | Buy | VANGUARD 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% | 3,408 | 0.0% | 0.11% | -8.5% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $579,592 | -3.3% | 2,179 | 0.0% | 0.11% | -2.7% | |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $569,653 | -1.5% | 5,593 | -2.4% | 0.11% | -0.9% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $563,145 | -11.8% | 9,633 | +0.6% | 0.10% | -11.8% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $550,443 | -6.6% | 2,570 | +0.2% | 0.10% | -6.4% |
VO | Sell | VANGUARD MID-CAP ETFetf | $553,085 | -9.7% | 2,656 | -4.5% | 0.10% | -9.6% |
NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $551,300 | -8.5% | 4,870 | -2.7% | 0.10% | -8.0% |
PFE | Sell | PFIZER INC COMstock | $542,031 | -27.1% | 16,341 | -19.4% | 0.10% | -26.8% |
MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $542,389 | -32.6% | 5,349 | -31.0% | 0.10% | -32.7% |
SDY | Buy | SPDR 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% | 2,797 | 0.0% | 0.10% | +6.7% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $489,600 | -1.6% | 29,420 | +173.1% | 0.09% | 0.0% |
VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $484,820 | – | 11,074 | +100.0% | 0.09% | – |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $486,263 | -18.7% | 1,172 | -13.3% | 0.09% | -18.0% |
RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $483,167 | +13.3% | 17,164 | +1083.7% | 0.09% | +13.9% |
MCHI | Buy | ISHARES MSCI CHINA ETFetf | $475,194 | +1.7% | 10,977 | +5.1% | 0.09% | +2.3% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $464,578 | -17.3% | 3,114 | -3.5% | 0.09% | -16.3% |
IBTE | Sell | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $454,629 | -31.8% | 19,070 | -31.9% | 0.08% | -31.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $455,390 | -1.1% | 1,300 | -3.7% | 0.08% | -1.2% |
IQLT | Sell | ISHARES 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% | 1,946 | 0.0% | 0.08% | -2.3% | |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $448,452 | +15.4% | 45,392 | +778.5% | 0.08% | +16.7% |
YUM | Sell | YUM 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% | 3,227 | 0.0% | 0.08% | +9.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $410,629 | -84.1% | 7,075 | -82.5% | 0.08% | -84.0% |
SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $410,286 | – | 18,300 | +100.0% | 0.08% | – |
JPIB | Buy | JPMORGAN 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% | 5,350 | 0.0% | 0.08% | -12.6% | |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $405,203 | -4.5% | 2,778 | -0.7% | 0.08% | -3.8% |
INTC | Sell | INTEL CORP COMstock | $388,054 | +5.9% | 10,916 | -0.3% | 0.07% | +7.4% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $383,452 | -6.0% | 8,648 | -11.9% | 0.07% | -5.3% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $368,194 | +47.5% | 7,389 | +53.9% | 0.07% | +50.0% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $370,018 | -19.4% | 1,742 | -16.4% | 0.07% | -18.8% |
KO | Sell | COCA COLA CO COMstock | $350,573 | -9.8% | 6,262 | -3.0% | 0.07% | -8.3% |
Sell | APOLLO GLOBAL MGMT INC COMstock | $337,857 | -44.0% | 3,764 | -52.1% | 0.06% | -43.8% | |
BAC | Buy | BANK AMERICA CORP COMstock | $333,926 | -4.3% | 12,196 | +0.3% | 0.06% | -4.6% |
MMM | Sell | 3M CO COMstock | $319,057 | -13.6% | 3,408 | -7.6% | 0.06% | -13.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $312,092 | +24.0% | 4,497 | +30.3% | 0.06% | +23.4% |
DHR | DANAHER CORPORATION COMstock | $303,923 | +3.4% | 1,225 | 0.0% | 0.06% | +3.6% | |
IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $300,263 | +0.1% | 11,763 | 0.0% | 0.06% | 0.0% | |
UNP | Buy | UNION 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% | 1,258 | 0.0% | 0.06% | -3.5% | |
CVX | CHEVRON CORP NEW COMstock | $292,218 | +7.2% | 1,733 | 0.0% | 0.06% | +7.8% | |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $294,828 | -9.6% | 1,453 | -14.8% | 0.06% | -9.8% |
Sell | FRESHWORKS INC CLASS A COMstock | $287,346 | -19.5% | 14,425 | -29.0% | 0.05% | -18.2% | |
Sell | TOAST INC CL Astock | $289,566 | -25.4% | 15,460 | -10.1% | 0.05% | -25.0% | |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $282,121 | +6.0% | 4,043 | +10.4% | 0.05% | +8.2% |
EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $275,320 | -3.3% | 6,518 | +4.9% | 0.05% | -3.8% |
BOND | Buy | PIMCO ACTIVE BOND ETFetf | $265,458 | +6.2% | 3,020 | +10.7% | 0.05% | +8.7% |
MGK | Buy | VANGUARD 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% | 1,716 | 0.0% | 0.05% | -10.9% | |
PH | PARKER-HANNIFIN CORP COMstock | $262,926 | -0.1% | 675 | 0.0% | 0.05% | 0.0% | |
SWKS | Buy | SKYWORKS 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% | 1,524 | 0.0% | 0.04% | -12.2% | |
LINDE PLC SHSstock | $217,825 | -2.3% | 585 | 0.0% | 0.04% | 0.0% | ||
YUMC | YUM CHINA HLDGS INC COMstock | $215,079 | -1.4% | 3,860 | 0.0% | 0.04% | -2.4% | |
USB | Sell | US BANCORP DEL COM NEWstock | $211,915 | -1.1% | 6,410 | -1.2% | 0.04% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $211,202 | -13.7% | 1,748 | -1.4% | 0.04% | -13.3% |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $208,490 | -45.3% | 3,599 | -41.7% | 0.04% | -45.1% |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $204,599 | – | 6,313 | +100.0% | 0.04% | – |
IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $204,775 | – | 7,971 | +100.0% | 0.04% | – |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $200,641 | -2.7% | 908 | -5.2% | 0.04% | 0.0% |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $181,232 | – | 26,318 | +100.0% | 0.03% | – |
Sell | NU HLDGS LTD ORD SHS CL Astock | $170,817 | -55.4% | 23,561 | -51.5% | 0.03% | -54.9% | |
ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $103,431 | – | 103,431 | +100.0% | 0.02% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $33,968 | – | 28,098 | +100.0% | 0.01% | – |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $33,140 | – | 16,499 | +100.0% | 0.01% | – |
DCDC | DIGITAL CREATIVE DEV CORP COMstock | $0 | – | 10,000 | 0.0% | 0.00% | – | |
ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,125 | -100.0% | -0.04% | – |
NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -5,123 | -100.0% | -0.05% | – |
USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -8,053 | -100.0% | -0.05% | – |
XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -2,800 | -100.0% | -0.07% | – |
IBTG | Exit | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $0 | – | -17,888 | -100.0% | -0.08% | – |
IBTF | Exit | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $0 | – | -18,117 | -100.0% | -0.08% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -11,064 | -100.0% | -0.10% | – |
KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -9,378 | -100.0% | -0.11% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -25,194 | -100.0% | -0.26% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -5,485 | -100.0% | -0.45% | – |
VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -10,677 | -100.0% | -0.81% | – |
IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -37,833 | -100.0% | -1.84% | – |
IJR | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD VALUE INDEX FUND | 12 | Q3 2023 | 9.1% |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | Q3 2023 | 4.5% |
VANGUARD GROWTH INDEX FUND | 12 | Q3 2023 | 4.9% |
MERCK & CO. INC COM | 12 | Q3 2023 | 2.3% |
MICROSOFT CORP COM | 12 | Q3 2023 | 2.3% |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12 | Q3 2023 | 6.2% |
JOHNSON & JOHNSON COM | 12 | Q3 2023 | 2.1% |
CVS HEALTH CORP COM | 12 | Q3 2023 | 2.5% |
LOWES COS INC COM | 12 | Q3 2023 | 2.3% |
CITIZENS FINL GROUP INC COM | 12 | Q3 2023 | 2.1% |
View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2021-11-15 |
View CARY STREET PARTNERS ASSET MANAGEMENT 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.