CARY STREET PARTNERS ASSET MANAGEMENT LLC holdings history

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539 is the total number of securities CARY STREET PARTNERS ASSET MANAGEMENT LLC has owned. The longest CARY STREET PARTNERS ASSET MANAGEMENT LLC has owned a single stock is 12 quarters.

CARY STREET PARTNERS ASSET MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTV VANGUARD VALUE INDEX FUND12120.08%7.13%9.13%Q4 2020Q3 202312
SPYG SPDR PORTFOLIO S&P 500...12121.39%2.92%4.54%Q4 2020Q3 202312
VUG VANGUARD GROWTH INDEX ...12121.29%2.44%4.93%Q4 2020Q3 202312
MRK MERCK & CO. INC COM12121.20%1.64%2.28%Q4 2020Q3 202312
MSFT MICROSOFT CORP COM12121.44%1.62%2.31%Q4 2020Q3 202312
BIV VANGUARD INTERMEDIATE-...12120.07%1.49%6.21%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON COM12120.85%1.47%2.15%Q4 2020Q3 202312
CVS CVS HEALTH CORP COM12120.94%1.41%2.48%Q4 2020Q3 202312
LOW LOWES COS INC COM12120.92%1.39%2.27%Q4 2020Q3 202312
CFG CITIZENS FINL GROUP IN...12120.81%1.33%2.12%Q4 2020Q3 202312
ICSH BLACKROCK ULTRA SHORT-...12120.34%1.32%2.70%Q4 2020Q3 202312
AAPL APPLE INC COM12121.03%1.25%1.72%Q4 2020Q3 202312
GOOG ALPHABET INC CAP STK CL C12120.72%1.23%2.31%Q4 2020Q3 202312
LECO LINCOLN ELEC HLDGS INC...12120.69%1.22%2.04%Q4 2020Q3 202312
IYW ISHARES U.S. TECHNOLOG...12120.82%1.21%1.98%Q4 2020Q3 202312
TM TOYOTA MOTOR CORP SP A...12120.83%1.19%1.96%Q4 2020Q3 202312
VO VANGUARD MID-CAP INDEX...12120.10%1.18%3.35%Q4 2020Q3 202312
ABBV ABBVIE INC COM12120.63%1.13%1.82%Q4 2020Q3 202312
RE EVEREST RE GROUP LTD COM12120.84%1.12%1.61%Q4 2020Q3 202312
HAS HASBRO INC COM12120.53%1.06%1.70%Q4 2020Q3 202312
QCOM QUALCOMM INC COM12120.78%0.98%1.46%Q4 2020Q3 202312
PSX PHILLIPS 66 COM12120.74%0.98%1.41%Q4 2020Q3 202312
C CITIGROUP INC COM NEW12120.37%0.95%1.90%Q4 2020Q3 202312
RTX RTX CORPORATION COM12120.40%0.94%1.90%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO COM12120.64%0.92%1.41%Q4 2020Q3 202312
SWKS SKYWORKS SOLUTIONS INC...12120.04%0.83%1.90%Q4 2020Q3 202312
BMY BRISTOL-MYERS SQUIBB C...12120.08%0.83%1.72%Q4 2020Q3 202312
AMZN AMAZON COM INC COM12120.32%0.78%1.50%Q4 2020Q3 202312
CSCO CISCO SYS INC COM12120.51%0.75%1.05%Q4 2020Q3 202312
SPY SPDR S&P 500 ETF TRUST12120.39%0.75%1.42%Q4 2020Q3 202312
KMI KINDER MORGAN INC DEL COM12120.23%0.74%1.43%Q4 2020Q3 202312
FB META PLATFORMS INC CL A12120.17%0.74%1.64%Q4 2020Q3 202312
UL UNILEVER PLC (US ADR)12120.59%0.72%1.01%Q4 2020Q3 202312
PRU PRUDENTIAL FINL INC COM12120.43%0.67%0.99%Q4 2020Q3 202312
EFA ISHARES MSCI EAFE ETF12120.14%0.64%1.06%Q4 2020Q3 202312
GD GENERAL DYNAMICS CORP COM12120.04%0.62%1.26%Q4 2020Q3 202312
FDX FEDEX CORP COM12120.43%0.56%0.91%Q4 2020Q3 202312
NXPI NXP SEMICONDUCTORS N V...12120.41%0.56%0.90%Q4 2020Q3 202312
IBM INTERNATIONAL BUSINESS...12120.34%0.56%1.00%Q4 2020Q3 202312
MMM 3M CO COM12120.06%0.55%1.31%Q4 2020Q3 202312
SAMG SILVERCREST ASSET MGMT...12120.39%0.51%0.70%Q4 2020Q3 202312
NVDA NVIDIA CORPORATION COM12120.05%0.51%1.03%Q4 2020Q3 202312
TMO THERMO FISHER SCIENTIF...12120.36%0.49%0.78%Q4 2020Q3 202312
AGM FEDERAL AGRIC MTG CORP...12120.24%0.49%0.77%Q4 2020Q3 202312
DIS DISNEY WALT CO COM12120.31%0.48%0.75%Q4 2020Q3 202312
WLTW WILLIS TOWERS WATSON P...12120.31%0.48%0.76%Q4 2020Q3 202312
FISV FISERV INC COM12120.31%0.47%0.72%Q4 2020Q3 202312
KMB KIMBERLY-CLARK CORP COM12120.04%0.45%0.96%Q4 2020Q3 202312
ABT ABBOTT LABS COM12120.28%0.44%0.71%Q4 2020Q3 202312
TXN TEXAS INSTRS INC COM12120.05%0.44%0.85%Q4 2020Q3 202312
HBAN HUNTINGTON BANCSHARES ...12120.34%0.43%0.65%Q4 2020Q3 202312
UPS UNITED PARCEL SERVICE ...12120.07%0.42%0.67%Q4 2020Q3 202312
AVY AVERY DENNISON CORP COM12120.09%0.41%1.18%Q4 2020Q3 202312
MDT MEDTRONIC PLC SHS12120.32%0.41%0.52%Q4 2020Q3 202312
ADBE ADOBE SYSTEMS INCORPOR...12120.20%0.40%0.67%Q4 2020Q3 202312
LYB LYONDELLBASELL INDUSTR...12120.26%0.40%0.58%Q4 2020Q3 202312
FNF FIDELITY NATIONAL FINA...12120.28%0.39%0.62%Q4 2020Q3 202312
MMC MARSH & MCLENNAN COS I...12120.29%0.38%0.58%Q4 2020Q3 202312
MSM MSC INDL DIRECT INC CL A12120.22%0.37%0.50%Q4 2020Q3 202312
VCSH VANGUARD SHORT-TERM CO...12120.17%0.36%0.90%Q4 2020Q3 202312
SYK STRYKER CORPORATION COM12120.25%0.36%0.52%Q4 2020Q3 202312
CL COLGATE PALMOLIVE CO COM12120.15%0.33%0.70%Q4 2020Q3 202312
NVS NOVARTIS AG SPONSORED ADR12120.11%0.33%1.47%Q4 2020Q3 202312
DEO DIAGEO PLC SPON ADR NEW12120.04%0.33%0.97%Q4 2020Q3 202312
LRCX LAM RESEARCH CORP COM12120.07%0.32%0.78%Q4 2020Q3 202312
SPYV SPDR PORTFOLIO S&P 500...12120.17%0.31%0.73%Q4 2020Q3 202312
RSP INVESCO S&P 500 EQUAL ...12120.18%0.31%0.57%Q4 2020Q3 202312
BDX BECTON DICKINSON & CO COM12120.24%0.30%0.45%Q4 2020Q3 202312
IBDO ISHARES IBONDS DEC 202...12120.20%0.29%0.44%Q4 2020Q3 202312
IBDP ISHARES IBONDS DEC 202...12120.17%0.29%0.50%Q4 2020Q3 202312
KMX CARMAX INC COM12120.11%0.28%0.69%Q4 2020Q3 202312
SPTM SPDR PORTFOLIO S&P 150...12120.16%0.27%0.48%Q4 2020Q3 202312
ULTA ULTA BEAUTY INC COM12120.13%0.25%0.37%Q4 2020Q3 202312
ZTS ZOETIS INC CL A12120.18%0.25%0.38%Q4 2020Q3 202312
VOT VANGUARD MID-CAP GROWT...12120.13%0.23%0.35%Q4 2020Q3 202312
GS GOLDMAN SACHS GROUP IN...12120.12%0.23%0.37%Q4 2020Q3 202312
ZBH ZIMMER BIOMET HOLDINGS...12120.15%0.20%0.30%Q4 2020Q3 202312
PNC PNC FINL SVCS GROUP IN...12120.13%0.20%0.36%Q4 2020Q3 202312
PEP PEPSICO INC COM12120.15%0.19%0.28%Q4 2020Q3 202312
VEA VANGUARD FTSE DEVELOPE...12120.09%0.16%0.23%Q4 2020Q3 202312
INTC INTEL CORP COM12120.06%0.15%0.32%Q4 2020Q3 202312
ECL ECOLAB INC COM12120.10%0.15%0.25%Q4 2020Q3 202312
V VISA INC COM CL A12120.08%0.14%0.39%Q4 2020Q3 202312
BSV VANGUARD SHORT-TERM BO...12120.07%0.14%0.26%Q4 2020Q3 202312
MCD MCDONALDS CORP COM12120.10%0.13%0.16%Q4 2020Q3 202312
AXP AMERICAN EXPRESS CO COM12120.09%0.13%0.23%Q4 2020Q3 202312
XOM EXXON MOBIL CORP COM12120.08%0.13%0.16%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...12120.08%0.11%0.21%Q4 2020Q3 202312
YUM YUM BRANDS INC COM12120.08%0.11%0.18%Q4 2020Q3 202312
MKC MCCORMICK & CO INC COM...12120.08%0.11%0.15%Q4 2020Q3 202312
GOOGL ALPHABET INC CAP STK CL A12120.06%0.09%0.16%Q4 2020Q3 202312
DHR DANAHER CORPORATION COM12120.06%0.08%0.13%Q4 2020Q3 202312
KO COCA COLA CO COM12120.07%0.08%0.11%Q4 2020Q3 202312
IBML ISHARES IBONDS DEC 202...12120.06%0.08%0.15%Q4 2020Q3 202312
USB US BANCORP DEL COM NEW12120.04%0.07%0.14%Q4 2020Q3 202312
TT TRANE TECHNOLOGIES PLC...12120.05%0.07%0.11%Q4 2020Q3 202312
WM WASTE MGMT INC DEL COM12120.05%0.07%0.11%Q4 2020Q3 202312
EFV ISHARES MSCI EAFE VALU...831.77%2.04%3.69%Q4 2020Q3 202311
VOE VANGUARD MID-CAP VALUE...831.36%1.60%2.96%Q4 2020Q3 202311
EFG ISHARES MSCI EAFE GROW...830.77%0.98%1.33%Q4 2020Q3 202311
VV VANGUARD LARGE-CAP IND...830.24%0.63%1.10%Q4 2020Q3 202311
VZ VERIZON COMMUNICATIONS...1010.04%0.32%0.66%Q4 2020Q3 202311
AKAM AKAMAI TECHNOLOGIES IN...11110.07%0.26%0.42%Q1 2021Q3 202311
BA BOEING CO COM650.06%0.26%0.47%Q4 2020Q3 202311
VB VANGUARD SMALL-CAP IND...830.19%0.23%0.31%Q4 2020Q3 202311
PFE PFIZER INC COM11110.10%0.20%0.28%Q1 2021Q3 202311
IVV ISHARES CORE S&P 500 ETF11110.05%0.17%0.45%Q4 2020Q2 202311
IWD ISHARES RUSSELL 1000 V...11110.11%0.17%0.27%Q1 2021Q3 202311
VTI VANGUARD TOTAL STOCK M...11110.07%0.12%0.22%Q1 2021Q3 202311
PG PROCTER AND GAMBLE CO COM11110.08%0.09%0.13%Q1 2021Q3 202311
CVX CHEVRON CORP NEW COM830.05%0.07%0.12%Q4 2020Q3 202311
BAC BK OF AMERICA CORP COM11110.04%0.06%0.08%Q1 2021Q3 202311
IBMM ISHARES IBONDS DEC 202...1010.04%0.05%0.09%Q4 2020Q3 202311
VONV VANGUARD RUSSELL 1000 ...822.65%3.62%5.00%Q1 2021Q3 202310
LNC LINCOLN NATL CORP IND COM10100.01%1.23%2.23%Q4 2020Q1 202310
WBA WALGREENS BOOTS ALLIAN...10100.03%0.88%1.81%Q4 2020Q1 202310
NEM NEWMONT CORP COM10100.03%0.72%1.37%Q4 2020Q1 202310
JCI JOHNSON CTLS INTL PLC SHS10100.24%0.70%1.04%Q2 2021Q3 202310
TJX TJX COS INC NEW COM10100.30%0.42%0.56%Q2 2021Q3 202310
VMW VMWARE INC CL A COM10100.03%0.41%0.82%Q4 2020Q1 202310
RIO RIO TINTO PLC (US ADR)10100.00%0.30%0.72%Q4 2020Q1 202310
FHN FIRST HORIZON CORPORAT...10100.02%0.23%0.63%Q4 2020Q1 202310
ELAN ELANCO ANIMAL HEALTH I...10100.00%0.17%0.35%Q4 2020Q1 202310
BND VANGUARD TOTAL BOND MA...820.04%0.08%0.28%Q1 2021Q3 202310
BNDX VANGUARD TOTAL INTERNA...610.03%0.06%0.14%Q4 2020Q3 202310
YUMC YUM CHINA HLDGS INC COM550.04%0.05%0.08%Q4 2020Q3 202310
SCZ ISHARES MSCI EAFE SMAL...610.01%0.04%0.06%Q4 2020Q3 202310
JEPI JPMORGAN EQUITY PREMIU...811.70%2.21%2.61%Q2 2021Q3 20239
SYY SYSCO CORP COM990.27%0.58%1.01%Q3 2021Q3 20239
QRVO QORVO INC COM630.00%0.34%0.69%Q4 2020Q1 20239
BIIB BIOGEN INC COM630.00%0.31%0.70%Q4 2020Q1 20239
ACN ACCENTURE PLC IRELAND ...540.05%0.11%0.23%Q2 2021Q3 20239
CMCSA COMCAST CORP NEW CL A720.05%0.07%0.08%Q4 2020Q3 20239
SBUX STARBUCKS CORP COM630.04%0.07%0.11%Q4 2020Q1 20239
VFC V F CORP COM630.02%0.06%0.11%Q4 2020Q1 20239
VWO VANGUARD FTSE EMERGING...630.01%0.05%0.08%Q4 2020Q1 20239
MAR MARRIOTT INTL INC NEW ...880.23%0.35%0.48%Q4 2021Q3 20238
BXP BOSTON PROPERTIES INC COM880.00%0.30%0.73%Q2 2021Q1 20238
IBDN ISHARES IBONDS DEC 202...880.20%0.25%0.32%Q4 2020Q3 20228
PYPL PAYPAL HLDGS INC COM880.10%0.17%0.25%Q4 2021Q3 20238
XLE ENERGY SELECT SECTOR S...880.11%0.15%0.20%Q4 2021Q3 20238
APOLLO GLOBAL MGMT INC...880.06%0.10%0.15%Q4 2021Q3 20238
IBMK ISHARES IBONDS DEC 202...880.06%0.10%0.16%Q4 2020Q3 20228
LQD ISHARES IBOXX $ INVEST...510.01%0.08%0.19%Q4 2020Q3 20238
UNP UNION PAC CORP COM880.05%0.06%0.08%Q4 2021Q3 20238
PH PARKER-HANNIFIN CORP COM510.04%0.05%0.05%Q1 2021Q3 20238
Fairlead Tactical Sect...775.61%9.37%10.97%Q1 2022Q3 20237
SHELL PLC SPON ADS770.47%0.58%0.66%Q1 2022Q3 20237
WisdomTree Floating Ra...770.14%0.36%0.79%Q1 2022Q3 20237
IBDQ ISHARES IBONDS DEC 202...430.19%0.30%0.45%Q4 2021Q3 20237
VEU VANGUARD FTSE ALL-WORL...410.09%0.18%0.26%Q2 2021Q2 20237
IWF ISHARES RUSSELL 1000 G...210.10%0.14%0.19%Q4 2020Q3 20237
RBLX ROBLOX CORP CL A430.02%0.09%0.23%Q2 2021Q1 20237
MDY SPDR S&P MIDCAP 400 ET...430.00%0.04%0.09%Q4 2020Q1 20237
JPMORGAN NASDAQ EQUITY...660.96%1.06%1.24%Q2 2022Q3 20236
BAH BOOZ ALLEN HAMILTON HL...660.45%0.52%0.58%Q2 2022Q3 20236
CI THE CIGNA GROUP COM660.41%0.52%0.58%Q2 2022Q3 20236
T AT&T INC COM330.01%0.45%1.11%Q4 2020Q1 20236
LSTR LANDSTAR SYS INC COM330.01%0.11%0.22%Q4 2020Q1 20236
D DOMINION ENERGY INC COM510.02%0.08%0.23%Q4 2020Q1 20236
HD HOME DEPOT INC COM660.02%0.07%0.14%Q4 2021Q1 20236
ADI ANALOG DEVICES INC COM420.04%0.07%0.13%Q4 2020Q2 20236
TOAST INC CL A660.05%0.06%0.07%Q2 2022Q3 20236
AGG ISHARES CORE U.S. AGGR...510.04%0.06%0.12%Q4 2020Q4 20226
NEAR BLACKROCK SHORT MATURI...660.05%0.06%0.07%Q1 2022Q2 20236
FRESHWORKS INC CLASS A...660.05%0.06%0.07%Q2 2022Q3 20236
MDLZ MONDELEZ INTL INC CL A510.04%0.05%0.06%Q1 2022Q3 20236
NU HLDGS LTD ORD SHS CL A660.02%0.04%0.07%Q2 2022Q3 20236
DVN DEVON ENERGY CORP NEW COM550.68%0.89%1.16%Q3 2022Q3 20235
VOO VANGUARD S&P 500 ETF550.70%0.78%0.92%Q2 2022Q2 20235
RDSB SHELL PLC SPON ADR B550.40%0.48%0.64%Q4 2020Q4 20215
TLH ISHARES 10-20 YEAR TRE...210.08%0.47%0.81%Q4 2021Q3 20235
TGT TARGET CORP COM550.32%0.40%0.46%Q3 2022Q3 20235
USFR WISDOMTREE FLOATING RA...550.16%0.24%0.38%Q4 2020Q4 20215
HYS PIMCO 0-5 YEAR HIGH YI...550.01%0.23%0.52%Q4 2021Q4 20225
IBDR ISHARES IBONDS DEC 202...550.02%0.21%0.40%Q3 2022Q3 20235
FSLR FIRST SOLAR INC COM320.01%0.13%0.28%Q4 2020Q4 20225
ARES ARES MANAGEMENT CORPOR...320.02%0.12%0.41%Q4 2020Q1 20235
XLF Financial Select Secto...550.01%0.12%0.20%Q3 2022Q3 20235
IBTD ISHARES IBONDS DEC 202...550.01%0.12%0.22%Q3 2022Q3 20235
BBJP JPMORGAN BETABUILDERS ...550.07%0.11%0.14%Q3 2022Q3 20235
SCHD SCHWAB US DIVIDEND EQU...550.01%0.11%0.20%Q3 2022Q3 20235
VGT VANGUARD INFORMATION T...550.02%0.10%0.15%Q3 2022Q3 20235
VBK VANGUARD SMALL-CAP GRO...550.03%0.09%0.12%Q3 2022Q3 20235
IQLT ISHARES MSCI INTL QUAL...210.06%0.08%0.09%Q4 2021Q3 20235
WBND WESTERN ASSET TOTAL RE...550.01%0.07%0.13%Q3 2022Q3 20235
BOND PIMCO ACTIVE BOND ETF550.05%0.05%0.06%Q3 2022Q3 20235
VGK VANGUARD FTSE EUROPE ETF550.01%0.05%0.07%Q3 2022Q3 20235
ADP AUTOMATIC DATA PROCESS...320.02%0.04%0.07%Q4 2020Q1 20235
HBNC HORIZON BANCORP INC COM320.01%0.04%0.08%Q4 2020Q1 20235
ABCB AMERIS BANCORP COM320.01%0.03%0.08%Q4 2020Q1 20235
UVSP UNIVEST FINANCIAL CORP...320.01%0.03%0.08%Q4 2020Q1 20235
SHY ISHARES 1-3 YEAR TREAS...320.01%0.03%0.06%Q4 2020Q1 20235
ALC ALCON AG ORD SHS320.02%0.03%0.05%Q4 2020Q1 20235
AON AON PLC SHS CL A320.02%0.03%0.03%Q4 2020Q1 20235
FITB FIFTH THIRD BANCORP COM320.01%0.02%0.02%Q4 2020Q1 20235
SMB VANECK VECTORS SHORT M...320.01%0.02%0.03%Q4 2020Q1 20235
BABA ALIBABA GROUP HLDG LTD...310.00%0.39%0.58%Q4 2020Q3 20224
SPLG SPDR PORTFOLIO S&P 500...310.01%0.33%1.28%Q3 2022Q3 20234
IBDM ISHARES IBONDS DEC 202...440.27%0.31%0.37%Q4 2020Q3 20214
JAAA Janus Henderson AAA CL...210.21%0.30%0.42%Q1 2022Q3 20234
JPMORGAN INCOME ETF440.16%0.28%0.46%Q4 2022Q3 20234
MRNA MODERNA INC COM440.14%0.23%0.32%Q4 2020Q3 20214
AMD ADVANCED MICRO DEVICES...440.02%0.23%0.36%Q4 2022Q3 20234
IBMJ ISHARES IBONDS DEC 202...440.18%0.22%0.26%Q4 2020Q3 20214
VTRS VIATRIS INC COM310.00%0.16%0.65%Q4 2020Q1 20234
IVOG VANGUARD S&P MID-CAP 4...440.11%0.13%0.14%Q4 2022Q3 20234
MGV VANGUARD MEGA CAP VALU...440.09%0.12%0.15%Q4 2022Q3 20234
VYMI VANGUARD INTERNATIONAL...440.06%0.08%0.12%Q4 2022Q3 20234
SPDW SPDR PORTFOLIO DEVELOP...310.00%0.06%0.24%Q3 2022Q3 20234
MGK VANGUARD MEGA CAP GROW...440.04%0.04%0.05%Q4 2022Q3 20234
JPIB JPMORGAN INTERNATIONAL...440.00%0.04%0.08%Q4 2022Q3 20234
ROK ROCKWELL AUTOMATION IN...310.03%0.04%0.04%Q4 2021Q1 20234
WARBY PARKER INC CL A COM310.01%0.03%0.08%Q4 2021Q1 20234
AMGN AMGEN INC COM220.00%0.03%0.06%Q4 2020Q4 20224
LH LABORATORY CORP AMER H...310.02%0.03%0.06%Q1 2021Q1 20234
ETN EATON CORP PLC SHS310.01%0.03%0.06%Q1 2021Q1 20234
ALLE ALLEGION PLC ORD SHS310.01%0.02%0.06%Q1 2021Q1 20234
ESGV VANGUARD ESG U.S. STOC...210.02%0.02%0.03%Q4 2020Q3 20234
WPC WP CAREY INC COM310.01%0.02%0.05%Q4 2021Q1 20234
OCFC OCEANFIRST FINL CORP COM310.01%0.02%0.05%Q1 2021Q1 20234
KR KROGER CO COM310.00%0.02%0.05%Q1 2022Q1 20234
CBRE CBRE GROUP INC CL A310.00%0.01%0.05%Q4 2021Q1 20234
IJR ISHARES CORE S&P SMALL...332.23%2.25%2.31%Q4 2022Q2 20233
IJH ISHARES CORE S&P MID-C...331.79%1.80%1.84%Q4 2022Q2 20233
SPTL SPDR PORTFOLIO LONG TE...211.60%1.62%1.65%Q4 2022Q3 20233
DIVO AMPLIFY CWP ENHANCED D...331.20%1.30%1.40%Q1 2023Q3 20233
AMT AMERICAN TOWER CORP NE...210.00%0.31%0.49%Q3 2022Q3 20233
MBB ISHARES MBS ETF210.22%0.28%0.37%Q4 2022Q3 20233
NSRGY NESTLE S A SPONSORED ADR210.10%0.22%0.46%Q1 2021Q3 20233
VNQ Vanguard Real Estate ETF330.21%0.22%0.23%Q3 2022Q1 20233
CCJ CAMECO CORP COM330.20%0.20%0.21%Q4 2020Q2 20213
IXUS ISHARES CORE MSCI TOTA...210.16%0.18%0.21%Q4 2021Q3 20233
IEF ISHARES 7-10 YEAR TREA...210.01%0.12%0.30%Q4 2021Q4 20223
CSIQ CANADIAN SOLAR INC COM330.10%0.12%0.14%Q4 2020Q2 20213
IBTE ISHARES IBONDS DEC 202...330.08%0.11%0.12%Q1 2023Q3 20233
SDY SPDR S&P DIVIDEND ETF210.10%0.10%0.10%Q4 2022Q3 20233
MCHI ISHARES MSCI CHINA ETF210.08%0.08%0.09%Q4 2022Q3 20233
EMB ISHARES JP MORGAN USD ...210.00%0.08%0.24%Q4 2021Q4 20223
XLV Health Care Select Sec...330.06%0.07%0.07%Q4 2022Q2 20233
RYT INVESCO S&P 500 EQUAL ...210.02%0.06%0.09%Q4 2022Q3 20233
PGX INVESCO PREFERRED ETF330.04%0.05%0.05%Q2 2022Q4 20223
PFF ISHARES PREFERRED & IN...210.04%0.04%0.05%Q1 2022Q1 20233
EMXC ISHARES MSCI EMERGING ...210.02%0.04%0.07%Q4 2022Q3 20233
LINDE PLC SHS330.04%0.04%0.04%Q1 2023Q3 20233
LIN LINDE PLC SHS210.04%0.04%0.04%Q4 2021Q4 20223
MPW MEDICAL PPTYS TRUST IN...210.00%0.04%0.06%Q4 2020Q3 20223
BBEU JPMORGAN BETABUILDERS ...330.02%0.04%0.07%Q3 2022Q1 20233
VHT Vanguard Health Care I...210.00%0.04%0.06%Q4 2022Q3 20233
WTRG ESSENTIAL UTILS INC COM330.04%0.04%0.04%Q3 2022Q1 20233
AFL AFLAC INC COM330.03%0.03%0.04%Q3 2022Q1 20233
HON HONEYWELL INTL INC COM330.03%0.03%0.04%Q3 2022Q1 20233
MNST MONSTER BEVERAGE CORP ...330.03%0.03%0.03%Q3 2022Q1 20233
HUM HUMANA INC COM330.03%0.03%0.04%Q3 2022Q1 20233
EMR EMERSON ELEC CO COM330.03%0.03%0.03%Q3 2022Q1 20233
DOX AMDOCS LTD SHS330.03%0.03%0.03%Q3 2022Q1 20233
USHY ISHARES BROAD USD HIGH...330.00%0.03%0.05%Q4 2022Q2 20233
NTRS NORTHERN TR CORP COM330.02%0.03%0.03%Q3 2022Q1 20233
VSS VANGUARD FTSE ALL-WORL...330.02%0.03%0.03%Q3 2022Q1 20233
IWM ISHARES RUSSELL 2000 ETF330.02%0.02%0.03%Q3 2022Q1 20233
CLX CLOROX CO DEL COM330.02%0.02%0.02%Q3 2022Q1 20233
NKE NIKE INC CL B330.02%0.02%0.02%Q3 2022Q1 20233
PAVE GLOBAL X U.S. INFRASTR...330.02%0.02%0.02%Q3 2022Q1 20233
NOC NORTHROP GRUMMAN CORP COM330.02%0.02%0.02%Q3 2022Q1 20233
IBMN ISHARES IBONDS DEC 202...330.02%0.02%0.02%Q3 2022Q1 20233
GPC GENUINE PARTS CO COM330.01%0.02%0.02%Q3 2022Q1 20233
IEFA ISHARES CORE MSCI EAFE...330.02%0.02%0.02%Q3 2022Q1 20233
S SENTINELONE INC CL A330.01%0.02%0.03%Q3 2022Q1 20233
USRT iShares Core US REIT ETF330.01%0.02%0.02%Q3 2022Q1 20233
VMC VULCAN MATLS CO COM330.02%0.02%0.02%Q3 2022Q1 20233
ORCL ORACLE CORP COM330.02%0.02%0.02%Q3 2022Q1 20233
AIG AMERICAN INTL GROUP IN...330.01%0.02%0.02%Q3 2022Q1 20233
COST COSTCO WHSL CORP NEW COM330.01%0.02%0.03%Q3 2022Q1 20233
UNH UNITEDHEALTH GROUP INC...330.01%0.02%0.02%Q3 2022Q1 20233
F FORD MTR CO DEL COM330.00%0.02%0.03%Q3 2022Q1 20233
HAIN HAIN CELESTIAL GROUP I...330.01%0.02%0.02%Q3 2022Q1 20233
SIMS SPDR S&P KENSHO INTELL...330.01%0.01%0.02%Q3 2022Q1 20233
BAX BAXTER INTL INC COM330.01%0.01%0.02%Q3 2022Q1 20233
HSY HERSHEY CO COM330.01%0.01%0.01%Q3 2022Q1 20233
ALL ALLSTATE CORP COM330.01%0.01%0.01%Q3 2022Q1 20233
GENERAL ELECTRIC CO CO...330.01%0.01%0.01%Q3 2022Q1 20233
AMCR AMCOR PLC ORD330.01%0.01%0.01%Q3 2022Q1 20233
MCO MOODYS CORP COM330.01%0.01%0.01%Q3 2022Q1 20233
ITM VANECK INTERMEDIATE MU...330.01%0.01%0.01%Q3 2022Q1 20233
CB CHUBB LIMITED COM330.01%0.01%0.01%Q3 2022Q1 20233
IYY ISHARES DOW JONES U.S....330.01%0.01%0.01%Q3 2022Q1 20233
PAYX PAYCHEX INC COM330.01%0.01%0.01%Q3 2022Q1 20233
LLY LILLY ELI & CO COM330.00%0.01%0.02%Q3 2022Q1 20233
COF CAPITAL ONE FINL CORP COM330.00%0.01%0.03%Q3 2022Q1 20233
TRMB TRIMBLE INC COM330.01%0.01%0.01%Q3 2022Q1 20233
KEY KEYCORP COM330.00%0.01%0.02%Q3 2022Q1 20233
THG HANOVER INS GROUP INC COM330.01%0.01%0.01%Q3 2022Q1 20233
FTV FORTIVE CORP COM330.01%0.01%0.01%Q3 2022Q1 20233
PKG PACKAGING CORP AMER COM330.01%0.01%0.01%Q3 2022Q1 20233
DELL DELL TECHNOLOGIES INC ...330.01%0.01%0.01%Q3 2022Q1 20233
SLV ISHARES SILVER TRUST330.01%0.01%0.01%Q3 2022Q1 20233
CARR CARRIER GLOBAL CORPORA...330.01%0.01%0.01%Q3 2022Q1 20233
AZN ASTRAZENECA PLC SPONSO...330.01%0.01%0.01%Q3 2022Q1 20233
GIS GENERAL MLS INC COM330.01%0.01%0.01%Q3 2022Q1 20233
WMT WALMART INC COM330.01%0.01%0.01%Q3 2022Q1 20233
LDOS LEIDOS HOLDINGS INC COM330.01%0.01%0.01%Q3 2022Q1 20233
CNI CANADIAN NATL RY CO COM330.01%0.01%0.01%Q3 2022Q1 20233
OTIS OTIS WORLDWIDE CORP COM330.01%0.01%0.01%Q3 2022Q1 20233
SPSB SPDR PORTFOLIO SHORT T...330.01%0.01%0.01%Q3 2022Q1 20233
IAU ISHARES GOLD TRUST330.01%0.01%0.01%Q3 2022Q1 20233
ABB ABB LTD SPONSORED ADR330.01%0.01%0.01%Q3 2022Q1 20233
COP CONOCOPHILLIPS COM330.00%0.01%0.01%Q3 2022Q1 20233
PEG PUBLIC SVC ENTERPRISE ...330.01%0.01%0.01%Q3 2022Q1 20233
CCI CROWN CASTLE INC COM330.01%0.01%0.01%Q3 2022Q1 20233
SLB SCHLUMBERGER LTD COM STK330.01%0.01%0.01%Q3 2022Q1 20233
QQQ INVESCO QQQ TRUST330.01%0.01%0.01%Q3 2022Q1 20233
DXCM DEXCOM INC COM330.01%0.01%0.01%Q3 2022Q1 20233
GSK PLC SPONSORED ADR330.01%0.01%0.01%Q3 2022Q1 20233
EOG EOG RES INC COM330.01%0.01%0.01%Q3 2022Q1 20233
FANG DIAMONDBACK ENERGY INC...330.01%0.01%0.01%Q3 2022Q1 20233
IWO ISHARES RUSSELL 2000 G...330.01%0.01%0.01%Q3 2022Q1 20233
MTB M & T BK CORP COM330.00%0.01%0.01%Q3 2022Q1 20233
MPC MARATHON PETE CORP COM330.01%0.01%0.01%Q3 2022Q1 20233
WY WEYERHAEUSER CO MTN BE...330.01%0.01%0.01%Q3 2022Q1 20233
STIP ISHARES 0-5 YEAR TIPS ...330.01%0.01%0.01%Q3 2022Q1 20233
DRI DARDEN RESTAURANTS INC...330.01%0.01%0.01%Q3 2022Q1 20233
MSI MOTOROLA SOLUTIONS INC...330.01%0.01%0.01%Q3 2022Q1 20233
NSC NORFOLK SOUTHN CORP COM330.00%0.01%0.01%Q3 2022Q1 20233
KTB KONTOOR BRANDS INC COM330.01%0.01%0.01%Q3 2022Q1 20233
EL LAUDER ESTEE COS INC CL A330.01%0.01%0.01%Q3 2022Q1 20233
ENB ENBRIDGE INC COM330.00%0.00%0.01%Q3 2022Q1 20233
NFLX NETFLIX INC COM330.00%0.00%0.01%Q3 2022Q1 20233
CTVA CORTEVA INC COM330.00%0.00%0.01%Q3 2022Q1 20233
SAIC SCIENCE APPLICATIONS I...330.00%0.00%0.01%Q3 2022Q1 20233
EW EDWARDS LIFESCIENCES C...330.00%0.00%0.01%Q3 2022Q1 20233
SAP SAP SE SPON ADR330.00%0.00%0.01%Q3 2022Q1 20233
DG DOLLAR GEN CORP NEW COM330.00%0.00%0.01%Q3 2022Q1 20233
DOW DOW INC COM330.00%0.00%0.00%Q3 2022Q1 20233
BKR BAKER HUGHES COMPANY CL A330.00%0.00%0.00%Q3 2022Q1 20233
MET METLIFE INC COM330.00%0.00%0.00%Q3 2022Q1 20233
CSX CSX CORP COM330.00%0.00%0.00%Q3 2022Q1 20233
WEC WEC ENERGY GROUP INC COM330.00%0.00%0.00%Q3 2022Q1 20233
DD DUPONT DE NEMOURS INC COM330.00%0.00%0.00%Q3 2022Q1 20233
VTWO VANGUARD RUSSELL 2000 ETF330.00%0.00%0.00%Q3 2022Q1 20233
OGN ORGANON & CO COMMON STOCK330.00%0.00%0.01%Q3 2022Q1 20233
MS MORGAN STANLEY COM NEW330.00%0.00%0.00%Q3 2022Q1 20233
BX BLACKSTONE INC COM330.00%0.00%0.00%Q3 2022Q1 20233
CHRW C H ROBINSON WORLDWIDE...330.00%0.00%0.00%Q3 2022Q1 20233
A AGILENT TECHNOLOGIES I...330.00%0.00%0.00%Q3 2022Q1 20233
JCOM ZIFF DAVIS INC COM330.00%0.00%0.00%Q3 2022Q1 20233
EMBECTA CORP COMMON STOCK330.00%0.00%0.01%Q3 2022Q1 20233
TSCO TRACTOR SUPPLY CO COM330.00%0.00%0.00%Q3 2022Q1 20233
PPL PPL CORP COM330.00%0.00%0.00%Q3 2022Q1 20233
E ENI S P A SPONSORED ADR330.00%0.00%0.00%Q3 2022Q1 20233
HEDJ WISDOMTREE EUROPE HEDG...330.00%0.00%0.00%Q3 2022Q1 20233
CDW CDW CORP COM330.00%0.00%0.00%Q3 2022Q1 20233
TSLA TESLA INC COM330.00%0.00%0.01%Q3 2022Q1 20233
ITW ILLINOIS TOOL WKS INC COM330.00%0.00%0.00%Q3 2022Q1 20233
RPM RPM INTL INC COM330.00%0.00%0.00%Q3 2022Q1 20233
KNG CBOE Vest S&P 500 Divi...330.00%0.00%0.00%Q3 2022Q1 20233
SRE SEMPRA COM330.00%0.00%0.00%Q3 2022Q1 20233
STT STATE STR CORP COM330.00%0.00%0.00%Q3 2022Q1 20233
SHM SPDR NUVEEN BLOOMBERG ...330.00%0.00%0.00%Q3 2022Q1 20233
ICVT ISHARES CONVERTIBLE BO...330.00%0.00%0.00%Q3 2022Q1 20233
AVGO BROADCOM INC COM330.00%0.00%0.00%Q3 2022Q1 20233
TFC TRUIST FINL CORP COM330.00%0.00%0.00%Q3 2022Q1 20233
ALK ALASKA AIR GROUP INC COM330.00%0.00%0.00%Q3 2022Q1 20233
CPB CAMPBELL SOUP CO COM330.00%0.00%0.00%Q3 2022Q1 20233
TMUS T-MOBILE US INC COM330.00%0.00%0.00%Q3 2022Q1 20233
AWK AMERICAN WTR WKS CO IN...330.00%0.00%0.00%Q3 2022Q1 20233
JPMB JPMORGAN USD EMERGING ...330.00%0.00%0.00%Q3 2022Q1 20233
KEYS KEYSIGHT TECHNOLOGIES ...330.00%0.00%0.00%Q3 2022Q1 20233
NLOK GEN DIGITAL INC COM330.00%0.00%0.00%Q3 2022Q1 20233
NVG NUVEEN AMT FREE MUN CR...330.00%0.00%0.00%Q3 2022Q1 20233
CFFN CAPITOL FED FINL INC COM330.00%0.00%0.00%Q3 2022Q1 20233
Haleon PLC ADR330.00%0.00%0.00%Q3 2022Q1 20233
BCBP BCB BANCORP INC COM330.00%0.00%0.00%Q3 2022Q1 20233
VOD VODAFONE GROUP PLC NEW...330.00%0.00%0.00%Q3 2022Q1 20233
XM QUALTRICS INTL INC COM...330.00%0.00%0.00%Q3 2022Q1 20233
GPN GLOBAL PMTS INC COM330.00%0.00%0.00%Q3 2022Q1 20233
FNB F N B CORP COM330.00%0.00%0.00%Q3 2022Q1 20233
HOG HARLEY DAVIDSON INC COM330.00%0.00%0.00%Q3 2022Q1 20233
REGN REGENERON PHARMACEUTIC...330.00%0.00%0.00%Q3 2022Q1 20233
MRO MARATHON OIL CORP COM330.00%0.00%0.00%Q3 2022Q1 20233
RY ROYAL BK CDA SUSTAINAB...330.00%0.00%0.00%Q3 2022Q1 20233
TRV TRAVELERS COMPANIES IN...330.00%0.00%0.00%Q3 2022Q1 20233
KDP KEURIG DR PEPPER INC COM330.00%0.00%0.00%Q3 2022Q1 20233
ELY TOPGOLF CALLAWAY BRAND...330.00%0.00%0.00%Q3 2022Q1 20233
KAI KADANT INC COM330.00%0.00%0.00%Q3 2022Q1 20233
STAG STAG INDL INC COM330.00%0.00%0.00%Q3 2022Q1 20233
MFC MANULIFE FINL CORP COM330.00%0.00%0.00%Q3 2022Q1 20233
SON SONOCO PRODS CO COM330.00%0.00%0.00%Q3 2022Q1 20233
VNT VONTIER CORPORATION COM330.00%0.00%0.00%Q3 2022Q1 20233
EUSC WISDOMTREE EUROPE HEDG...330.00%0.00%0.00%Q3 2022Q1 20233
INGR INGREDION INC COM330.00%0.00%0.00%Q3 2022Q1 20233
BGS B & G FOODS INC NEW COM330.00%0.00%0.00%Q3 2022Q1 20233
SCHW SCHWAB CHARLES CORP COM330.00%0.00%0.00%Q3 2022Q1 20233
ZEUS OLYMPIC STEEL INC COM330.00%0.00%0.00%Q3 2022Q1 20233
CONSENSUS CLOUD SOLUTI...330.00%0.00%0.00%Q3 2022Q1 20233
WAB WABTEC COM330.00%0.00%0.00%Q3 2022Q1 20233
KYNDRYL HLDGS INC COMM...330.00%0.00%0.00%Q3 2022Q1 20233
ZimVie Inc Ordinary Sh...330.00%0.00%0.00%Q3 2022Q1 20233
NTCO NATURA &CO HLDG S A ADS330.00%0.00%0.00%Q3 2022Q1 20233
BBVA BANCO BILBAO VIZCAYA A...330.00%0.00%0.00%Q3 2022Q1 20233
REZI RESIDEO TECHNOLOGIES I...330.00%0.00%0.00%Q3 2022Q1 20233
DCDC DIGITAL CREATIVE DEV C...210.00%0.00%0.00%Q1 2021Q3 20233
AVNS AVANOS MED INC COM330.00%0.00%0.00%Q3 2022Q1 20233
PIPR PIPER SANDLER COMPANIE...330.00%0.00%0.00%Q3 2022Q1 20233
CRNC CERENCE INC COM330.00%0.00%0.00%Q3 2022Q1 20233
K KELLOGG CO COM330.00%0.00%0.00%Q3 2022Q1 20233
GTX GARRETT MOTION INC COM330.00%0.00%0.00%Q3 2022Q1 20233
IGT INTERNATIONAL GAME TEC...330.00%0.00%0.00%Q3 2022Q1 20233
ASIX ADVANSIX INC COM330.00%0.00%0.00%Q3 2022Q1 20233
TAK TAKEDA PHARMACEUTICAL ...330.00%0.00%0.00%Q3 2022Q1 20233
JRVR JAMES RIV GROUP LTD COM330.00%0.00%0.00%Q3 2022Q1 20233
TEVA TEVA PHARMACEUTICAL IN...330.00%0.00%0.00%Q3 2022Q1 20233
NXST NEXSTAR MEDIA GROUP IN...330.00%0.00%0.00%Q3 2022Q1 20233
CC CHEMOURS CO COM330.00%0.00%0.00%Q3 2022Q1 20233
VRSK VERISK ANALYTICS INC COM330.00%0.00%0.00%Q3 2022Q1 20233
MELI MERCADOLIBRE INC COM330.00%0.00%0.00%Q3 2022Q1 20233
VIOO VANGUARD S&P SMALL-CAP...223.51%3.66%3.82%Q4 2021Q1 20222
VONG VANGUARD RUSSELL 1000 ...220.46%1.38%2.30%Q2 2023Q3 20232
VOOG VANGUARD S&P 500 GROWT...110.02%1.18%2.34%Q1 2022Q4 20222
ETRN EQUITRANS MIDSTREAM CO...220.39%0.46%0.53%Q4 2020Q1 20212
DXC DXC TECHNOLOGY CO COM220.35%0.36%0.38%Q4 2020Q1 20212
HYEM VANECK EMERGING MARKET...220.28%0.30%0.31%Q4 2021Q1 20222
IGBH ISHARES INTEREST RATE ...220.04%0.27%0.50%Q4 2021Q1 20222
SPTS SPDR PORTFOLIO SHORT T...220.19%0.23%0.27%Q2 2023Q3 20232
LQDH ISHARES INTEREST RATE ...220.15%0.21%0.27%Q4 2021Q1 20222
PUTW WISDOMTREE PUTWRITE ST...110.08%0.19%0.31%Q4 2021Q4 20222
IWP ISHARES RUSSELL MID-CA...220.16%0.16%0.17%Q2 2023Q3 20232
OLED UNIVERSAL DISPLAY CORP...220.13%0.14%0.15%Q4 2020Q1 20212
FLOT ISHARES FLOATING RATE ...110.10%0.12%0.14%Q4 2022Q2 20232
KXI ISHARES GLOBAL CONSUME...110.10%0.10%0.11%Q4 2022Q2 20232
JMBS JANUS HENDERSON MORTGA...220.07%0.10%0.13%Q2 2023Q3 20232
ACAD ACADIA PHARMACEUTICALS...220.00%0.10%0.19%Q4 2020Q1 20212
IBTF ISHARES IBONDS DEC 202...220.07%0.08%0.08%Q1 2023Q2 20232
IBTG ISHARES IBONDS DEC 202...220.07%0.07%0.08%Q1 2023Q2 20232
EZU ISHARES MSCI EUROZONE ETF220.05%0.05%0.05%Q2 2023Q3 20232
QUAL ISHARES MSCI USA QUALI...110.00%0.04%0.09%Q1 2022Q4 20222
GE GENERAL ELECTRIC CO COM220.02%0.02%0.02%Q4 2020Q1 20212
BSCP INVESCO BULLETSHARES 2...220.02%0.02%0.02%Q4 2022Q1 20232
BSCN INVESCO BULLETSHARES 2...220.02%0.02%0.02%Q4 2022Q1 20232
BSCO INVESCO BULLETSHARES 2...220.02%0.02%0.02%Q4 2022Q1 20232
PKI PERKINELMER INC COM220.02%0.02%0.02%Q4 2022Q1 20232
F&G ANNUITIES & LIFE I...220.01%0.01%0.01%Q4 2022Q1 20232
BACPRL BK OF AMERICA CORP 7.2...220.01%0.01%0.01%Q4 2022Q1 20232
IYR ISHARES U.S. REAL ESTA...220.01%0.01%0.01%Q4 2022Q1 20232
XYLD GLOBAL X S&P 500 COVER...220.01%0.01%0.01%Q3 2022Q4 20222
IDV ISHARES INTERNATIONAL ...220.01%0.01%0.01%Q3 2022Q4 20222
RDSA ROYAL DUTCH SHELL PLC ...220.01%0.01%0.01%Q4 2020Q1 20212
ASML ASML HOLDING N V N Y R...220.00%0.00%0.01%Q3 2022Q4 20222
CP CANADIAN PAC RY LTD COM220.00%0.00%0.00%Q3 2022Q4 20222
SJI SOUTH JERSEY INDS INC COM220.00%0.00%0.00%Q3 2022Q4 20222
CAT CATERPILLAR INC COM220.00%0.00%0.00%Q3 2022Q4 20222
BKU BANKUNITED INC COM220.00%0.00%0.00%Q3 2022Q4 20222
BLK BLACKROCK INC COM220.00%0.00%0.00%Q3 2022Q4 20222
MO ALTRIA GROUP INC COM220.00%0.00%0.00%Q4 2022Q1 20232
WARNER BROS DISCOVERY ...220.00%0.00%0.00%Q3 2022Q4 20222
HIBB HIBBETT INC COM220.00%0.00%0.00%Q3 2022Q4 20222
EBS EMERGENT BIOSOLUTIONS ...110.00%0.00%0.00%Q3 2022Q1 20232
OGS ONE GAS INC COM110.00%0.00%0.00%Q3 2022Q1 20232
SPSM SPDR PORTFOLIO S&P 600...112.30%2.30%2.30%Q3 2023Q3 20231
SPMD SPDR PORTFOLIO S&P 400...111.76%1.76%1.76%Q3 2023Q3 20231
SPMB SPDR PORTFOLIO MORTGAG...110.72%0.72%0.72%Q3 2023Q3 20231
HAL HALLIBURTON CO COM110.62%0.62%0.62%Q3 2023Q3 20231
KENVUE INC COM110.60%0.60%0.60%Q3 2023Q3 20231
CODI COMPASS DIVERSIFIED SH...110.30%0.30%0.30%Q1 2021Q1 20211
TTDKY TDK CORP AMERN DEP SH110.29%0.29%0.29%Q1 2021Q1 20211
APO APOLLO GLOBAL MGMT INC...110.21%0.21%0.21%Q3 2021Q3 20211
PBP INVESCO S&P 500 BUYWRI...110.21%0.21%0.21%Q4 2022Q4 20221
IVOL QUADRATIC INTEREST RAT...110.19%0.19%0.19%Q3 2023Q3 20231
VXUS VANGUARD TOTAL INTERNA...110.18%0.18%0.18%Q1 2022Q1 20221
IGHG PROSHARES INVESTMENT G...110.18%0.18%0.18%Q1 2022Q1 20221
PFFD GLOBAL X U.S. PREFERRE...110.14%0.14%0.14%Q3 2023Q3 20231
IBDS ISHARES IBONDS DEC 202...110.13%0.13%0.13%Q3 2023Q3 20231
WFC WELLS FARGO CO NEW COM110.11%0.11%0.11%Q4 2020Q4 20201
VMBS VANGUARD MORTGAGE-BACK...110.09%0.09%0.09%Q3 2023Q3 20231
SJNK SPDR BLOOMBERG SHORT T...110.09%0.09%0.09%Q1 2022Q1 20221
PSAPRK PUBLIC STORAGE 4.75 DP...110.08%0.08%0.08%Q1 2021Q1 20211
SPHY SPDR PORTFOLIO HIGH YI...110.08%0.08%0.08%Q3 2023Q3 20231
EPD ENTERPRISE PRODS PARTN...110.07%0.07%0.07%Q4 2020Q4 20201
IXJ ISHARES GLOBAL HEALTHC...110.07%0.07%0.07%Q4 2022Q4 20221
SCHO SCHWAB SHORT-TERM US T...110.05%0.05%0.05%Q3 2022Q3 20221
CEMB ISHARES J.P. MORGAN EM...110.05%0.05%0.05%Q1 2022Q1 20221
COIN COINBASE GLOBAL INC CO...110.04%0.04%0.04%Q1 2022Q1 20221
XLU Utilities Select Secto...110.03%0.03%0.03%Q4 2022Q4 20221
ITA ISHARES U.S. AEROSPACE...110.03%0.03%0.03%Q4 2022Q4 20221
IVW ISHARES S&P 500 GROWTH...110.02%0.02%0.02%Q4 2022Q4 20221
MUJ BLACKROCK MUNIHLDGS NJ...110.02%0.02%0.02%Q3 2022Q3 20221
IBHE ISHARES IBONDS 2025 TE...110.02%0.02%0.02%Q1 2023Q1 20231
IBHD ISHARES IBONDS 2024 TE...110.02%0.02%0.02%Q1 2023Q1 20231
NXJ NUVEEN NEW JERSEY QULT...110.01%0.01%0.01%Q4 2022Q4 20221
SOXX ISHARES SEMICONDUCTOR ETF110.01%0.01%0.01%Q4 2022Q4 20221
EWCO INVESCO S&P 500 EQUAL ...110.01%0.01%0.01%Q4 2022Q4 20221
GLD SPDR GOLD SHARES110.01%0.01%0.01%Q4 2022Q4 20221
TOMZ TOMI ENVIRONMENTAL SOL...110.01%0.01%0.01%Q4 2021Q4 20211
IBDW ISHARES IBONDS DEC 203...110.01%0.01%0.01%Q1 2023Q1 20231
WU WESTERN UN CO COM110.01%0.01%0.01%Q1 2023Q1 20231
VBR VANGUARD SMALL CAP VAL...110.00%0.00%0.00%Q4 2022Q4 20221
LHX L3HARRIS TECHNOLOGIES ...110.00%0.00%0.00%Q3 2022Q3 20221
GE HEALTHCARE TECHNOLO...110.00%0.00%0.00%Q1 2023Q1 20231
GM GENERAL MTRS CO COM110.00%0.00%0.00%Q4 2022Q4 20221
ANTM ELEVANCE HEALTH INC COM110.00%0.00%0.00%Q3 2022Q3 20221
AXTA AXALTA COATING SYS LTD...110.00%0.00%0.00%Q3 2022Q3 20221
GOLD BARRICK GOLD CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
BAR GRANITESHARES GOLD SHARES110.00%0.00%0.00%Q4 2022Q4 20221
NLSN NIELSEN HLDGS PLC SHS EUR110.00%0.00%0.00%Q3 2022Q3 20221
VRTX VERTEX PHARMACEUTICALS...110.00%0.00%0.00%Q3 2022Q3 20221
EQR EQUITY RESIDENTIAL SH ...110.00%0.00%0.00%Q3 2022Q3 20221
PGR PROGRESSIVE CORP COM110.00%0.00%0.00%Q3 2022Q3 20221
NANR SPDR S&P NORTH AMERICA...110.00%0.00%0.00%Q4 2022Q4 20221
TD TORONTO DOMINION BK ON...110.00%0.00%0.00%Q3 2022Q3 20221
PLD PROLOGIS INC. COM110.00%0.00%0.00%Q3 2022Q3 20221
VDE VANGUARD ENERGY ETF110.00%0.00%0.00%Q4 2022Q4 20221
XEL XCEL ENERGY INC COM110.00%0.00%0.00%Q3 2022Q3 20221
NOK NOKIA CORP SPONSORED ADR110.00%0.00%0.00%Q4 2022Q4 20221
PM PHILIP MORRIS INTL INC...110.00%0.00%0.00%Q3 2022Q3 20221
NEE NEXTERA ENERGY INC COM110.00%0.00%0.00%Q3 2022Q3 20221
MRVL MARVELL TECHNOLOGY INC...110.00%0.00%0.00%Q3 2022Q3 20221
HF SINCLAIR CORP COM110.00%0.00%0.00%Q3 2022Q3 20221
CRM SALESFORCE INC COM110.00%0.00%0.00%Q3 2022Q3 20221
DE DEERE & CO COM110.00%0.00%0.00%Q3 2022Q3 20221
PPA INVESCO AEROSPACE & DE...110.00%0.00%0.00%Q4 2022Q4 20221
NOBL PROSHARES S&P 500 DIVI...110.00%0.00%0.00%Q4 2022Q4 20221
HLT HILTON WORLDWIDE HLDGS...110.00%0.00%0.00%Q3 2022Q3 20221
VSAT VIASAT INC COM110.00%0.00%0.00%Q3 2022Q3 20221
IP INTERNATIONAL PAPER CO...110.00%0.00%0.00%Q3 2022Q3 20221
IEI ISHARES 3-7 YEAR TREAS...110.00%0.00%0.00%Q4 2022Q4 20221
MU MICRON TECHNOLOGY INC COM110.00%0.00%0.00%Q3 2022Q3 20221
NYT NEW YORK TIMES CO CL A110.00%0.00%0.00%Q3 2022Q3 20221
TLT ISHARES 20 YEAR TREASU...110.00%0.00%0.00%Q4 2022Q4 20221
WYNN WYNN RESORTS LTD COM110.00%0.00%0.00%Q3 2022Q3 20221
EWT ISHARES MSCI TAIWAN ETF110.00%0.00%0.00%Q4 2022Q4 20221
BSX BOSTON SCIENTIFIC CORP...110.00%0.00%0.00%Q3 2022Q3 20221
W WAYFAIR INC CL A110.00%0.00%0.00%Q3 2022Q3 20221
SBAC SBA COMMUNICATIONS COR...110.00%0.00%0.00%Q3 2022Q3 20221
PANW PALO ALTO NETWORKS INC...110.00%0.00%0.00%Q3 2022Q3 20221
BXMT BLACKSTONE MTG TR INC ...110.00%0.00%0.00%Q3 2022Q3 20221
CHTR CHARTER COMMUNICATIONS...110.00%0.00%0.00%Q3 2022Q3 20221
XLP Consumer Staples Selec...110.00%0.00%0.00%Q4 2022Q4 20221
SHOP SHOPIFY INC CL A110.00%0.00%0.00%Q3 2022Q3 20221
XLK Technology Select Sect...110.00%0.00%0.00%Q4 2022Q4 20221
SHW SHERWIN WILLIAMS CO COM110.00%0.00%0.00%Q3 2022Q3 20221
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The securities at the top of the list , including VANGUARD VALUE INDEX FUND, SPDR PORTFOLIO S&P 500 GROWTH ETF, and VANGUARD GROWTH INDEX FUND, are the highest-conviction holdings of CARY STREET PARTNERS ASSET MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by CARY STREET PARTNERS ASSET MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CARY STREET PARTNERS ASSET MANAGEMENT LLC owns currently or has owned in the past.