$467 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 169 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $38,496,000 | +16281.3% | 261,681 | +14947.8% | 8.25% | +9837.3% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $22,330,000 | – | 302,820 | +100.0% | 4.78% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $16,372,000 | – | 77,913 | +100.0% | 3.51% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $15,608,000 | +1405.1% | 61,262 | +1299.3% | 3.34% | +813.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $15,279,000 | +5096.9% | 174,378 | +5203.5% | 3.27% | +3048.1% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $9,949,000 | – | 157,440 | +100.0% | 2.13% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $8,606,000 | – | 170,778 | +100.0% | 1.84% | – |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $6,747,000 | +48.1% | 21,027 | +33.9% | 1.45% | -10.1% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $6,624,000 | – | 44,062 | +100.0% | 1.42% | – |
| IYW | Buy | iShares U.S. Technology ETFetf | $6,589,000 | +17.4% | 57,382 | +3.5% | 1.41% | -28.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,583,000 | +8.2% | 38,481 | +2.1% | 1.41% | -34.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $6,341,000 | +5.6% | 134,207 | +5.0% | 1.36% | -35.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $6,170,000 | +20.5% | 118,292 | +8.7% | 1.32% | -26.8% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $6,165,000 | +11.1% | 33,268 | +6.6% | 1.32% | -32.5% |
| HAS | Buy | HASBRO INC COMstock | $5,710,000 | +18.5% | 56,101 | +3.8% | 1.22% | -28.1% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $5,156,000 | – | 23,329 | +100.0% | 1.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $5,097,000 | -5.0% | 32,853 | +0.9% | 1.09% | -42.4% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $5,068,000 | – | 45,950 | +100.0% | 1.09% | – |
| NEM | Buy | NEWMONT CORP COMstock | $4,452,000 | +15.1% | 71,790 | +0.8% | 0.95% | -30.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,637,000 | +577.3% | 46,225 | +571.9% | 0.78% | +310.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $3,009,000 | +10.7% | 21,055 | +2.6% | 0.64% | -32.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,428,000 | +903.3% | 11,327 | +751.7% | 0.52% | +511.8% |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,426,000 | – | 24,479 | +100.0% | 0.52% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,353,000 | +19.1% | 27,578 | +5.5% | 0.50% | -27.7% |
| IGBH | New | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $2,328,000 | – | 93,752 | +100.0% | 0.50% | – |
| FISV | Buy | FISERV INC COMstock | $2,286,000 | +12.2% | 22,029 | +17.3% | 0.49% | -31.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,268,000 | +35.5% | 4,776 | +22.4% | 0.49% | -17.8% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,060,000 | +114.1% | 40,885 | +114.7% | 0.44% | +29.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,983,000 | -6.4% | 12,804 | +2.2% | 0.42% | -43.2% |
| QRVO | Buy | QORVO INC COMstock | $1,905,000 | -2.8% | 12,179 | +3.9% | 0.41% | -41.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,903,000 | +1.5% | 36,629 | +5.5% | 0.41% | -38.4% |
| RDSB | Buy | SHELL PLC SPON ADR Badr | $1,844,000 | +0.9% | 42,540 | +3.1% | 0.40% | -38.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,835,000 | +15.8% | 24,166 | +0.6% | 0.39% | -29.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,664,000 | +21.7% | 16,090 | +47.5% | 0.36% | -26.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,634,000 | -0.8% | 17,715 | +0.9% | 0.35% | -39.8% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $1,462,000 | – | 6,468 | +100.0% | 0.31% | – |
| HYEM | New | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $1,458,000 | – | 65,052 | +100.0% | 0.31% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,311,000 | +265.2% | 5,148 | +238.5% | 0.28% | +121.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,310,000 | +2.6% | 5,209 | +0.3% | 0.28% | -37.7% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,289,000 | – | 15,207 | +100.0% | 0.28% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,284,000 | -1.3% | 2,265 | +0.3% | 0.28% | -40.1% |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $1,258,000 | – | 13,141 | +100.0% | 0.27% | – |
| SYY | Buy | SYSCO CORP COMstock | $1,248,000 | +12.6% | 15,882 | +12.5% | 0.27% | -31.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,221,000 | +3.0% | 6,476 | +5.0% | 0.26% | -37.3% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $1,216,000 | +15.2% | 2,949 | +0.8% | 0.26% | -30.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $1,204,000 | +86.1% | 10,284 | +66.3% | 0.26% | +13.2% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,132,000 | – | 10,376 | +100.0% | 0.24% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,099,000 | +21.2% | 43,722 | +22.1% | 0.24% | -26.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,084,000 | +19.9% | 42,212 | +21.4% | 0.23% | -27.3% |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $1,082,000 | – | 6,549 | +100.0% | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,063,000 | – | 5,639 | +100.0% | 0.23% | – |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,051,000 | +29.4% | 40,527 | +31.2% | 0.22% | -21.6% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $976,000 | – | 13,757 | +100.0% | 0.21% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $959,000 | +169.4% | 18,779 | +166.2% | 0.20% | +62.7% |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $921,000 | – | 34,859 | +100.0% | 0.20% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $877,000 | -10.4% | 30,916 | +0.7% | 0.19% | -45.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $877,000 | +2.0% | 6,902 | +17.5% | 0.19% | -38.2% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $730,000 | – | 2,388 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $722,000 | +61.2% | 2,695 | +45.0% | 0.16% | -1.9% |
| New | APOLLO GLOBAL MGMT INC COMstock | $714,000 | – | 9,854 | +100.0% | 0.15% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $690,000 | – | 11,258 | +100.0% | 0.15% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $671,000 | – | 12,169 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC COMstock | $668,000 | – | 1,609 | +100.0% | 0.14% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $508,000 | – | 9,156 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $490,000 | +30.3% | 2,996 | +11.3% | 0.10% | -21.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $461,000 | +11.4% | 7,534 | +7.1% | 0.10% | -32.2% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $454,000 | – | 3,058 | +100.0% | 0.10% | – |
| New | WARBY PARKER INC CL A COMstock | $387,000 | – | 8,307 | +100.0% | 0.08% | – | |
| KO | Buy | COCA COLA CO COMstock | $378,000 | +20.8% | 6,385 | +7.0% | 0.08% | -26.4% |
| PUTW | New | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $366,000 | – | 10,617 | +100.0% | 0.08% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $354,000 | +66.2% | 4,378 | +68.6% | 0.08% | +1.3% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $339,000 | +52.7% | 472 | +21.0% | 0.07% | -6.4% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $294,000 | – | 7,464 | +100.0% | 0.06% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $287,000 | – | 2,495 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $282,000 | – | 5,703 | +100.0% | 0.06% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $274,000 | +18.1% | 1,354 | +0.6% | 0.06% | -28.0% |
| UNP | New | UNION PAC CORP COMstock | $256,000 | – | 1,017 | +100.0% | 0.06% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $245,000 | – | 3,353 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $236,000 | – | 2,008 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC COMreit | $226,000 | – | 2,759 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $214,000 | – | 1,968 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $215,000 | – | 675 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $209,000 | – | 600 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC SHSstock | $203,000 | – | 585 | +100.0% | 0.04% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS I COM NEWstock | $29,000 | – | 17,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-04-30 |
| 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 |
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.