$502 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $39,159,000 | +1.7% | 264,986 | +1.3% | 7.81% | -5.3% |
| New | Fairlead Tactical Sector ETFetf | $28,133,000 | – | 1,111,968 | +100.0% | 5.61% | – | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $24,746,000 | +266.8% | 86,041 | +309.2% | 4.93% | +241.1% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $19,143,000 | +16.9% | 96,669 | +24.1% | 3.82% | +8.8% |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $11,728,000 | – | 42,547 | +100.0% | 2.34% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $11,503,000 | +15.6% | 187,346 | +19.0% | 2.29% | +7.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $8,873,000 | +3.1% | 176,550 | +3.4% | 1.77% | -4.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,491,000 | -5.4% | 113,145 | +3.6% | 1.49% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,424,000 | +12.8% | 41,888 | +8.9% | 1.48% | +5.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,224,000 | -6.2% | 23,430 | +2.3% | 1.44% | -12.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $7,139,000 | +7.8% | 47,699 | +8.3% | 1.42% | +0.3% |
| MRK | Buy | MERCK & CO INC COMstock | $7,089,000 | +10.3% | 86,395 | +3.0% | 1.41% | +2.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,975,000 | -0.2% | 2,497 | +3.4% | 1.39% | -7.1% |
| ABBV | Buy | ABBVIE INC COMstock | $6,633,000 | +21.0% | 40,915 | +1.1% | 1.32% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $6,206,000 | -1.0% | 94,957 | +3.4% | 1.24% | -7.9% |
| IYW | Buy | iShares U.S. Technology ETFetf | $6,148,000 | -6.7% | 59,666 | +4.0% | 1.23% | -13.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $6,141,000 | -3.2% | 135,472 | +0.9% | 1.22% | -9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $5,792,000 | -6.1% | 129,367 | +9.4% | 1.16% | -12.6% |
| AAPL | Buy | APPLE INC COMstock | $5,699,000 | +0.3% | 32,638 | +2.0% | 1.14% | -6.7% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $5,331,000 | +3.4% | 25,571 | +9.6% | 1.06% | -3.8% |
| HAS | Buy | HASBRO INC COMstock | $4,680,000 | -18.0% | 57,129 | +1.8% | 0.93% | -23.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $4,536,000 | +19.9% | 52,501 | +0.6% | 0.90% | +11.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $4,400,000 | -13.7% | 33,009 | +0.5% | 0.88% | -19.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $4,363,000 | -4.3% | 81,691 | +8.2% | 0.87% | -11.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,366,000 | -15.1% | 28,572 | +1.6% | 0.87% | -21.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,326,000 | +2.0% | 1,327 | +4.2% | 0.86% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,864,000 | -6.4% | 14,161 | +0.9% | 0.77% | -12.9% |
| MMM | Buy | 3M CO COMstock | $3,500,000 | -6.8% | 23,507 | +11.2% | 0.70% | -13.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,402,000 | -6.5% | 46,227 | +0.0% | 0.68% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,224,000 | -9.4% | 23,654 | +5.3% | 0.64% | -15.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $2,962,000 | +5.9% | 65,003 | +25.0% | 0.59% | -1.3% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Astock | $2,658,000 | +21.1% | 129,949 | +1.6% | 0.53% | +12.8% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $2,608,000 | +21.1% | 20,252 | +8.3% | 0.52% | +12.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,605,000 | -13.4% | 21,151 | +0.5% | 0.52% | -19.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,599,000 | +56.2% | 23,430 | +45.6% | 0.52% | +45.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,592,000 | +6.8% | 12,089 | +6.7% | 0.52% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,403,000 | +0.2% | 18,482 | +3.0% | 0.48% | -6.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,354,000 | +18.7% | 17,162 | +34.0% | 0.47% | +10.4% |
| New | Shell PLC ADRadr | $2,350,000 | – | 42,789 | +100.0% | 0.47% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $2,221,000 | +51.9% | 94,587 | +5.6% | 0.44% | +41.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $2,132,000 | +77.1% | 17,855 | +73.6% | 0.42% | +64.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Cstock | $2,094,000 | -12.0% | 19,304 | +0.5% | 0.42% | -18.2% |
| ABT | Buy | ABBOTT LABS COMstock | $2,050,000 | -11.2% | 17,324 | +5.6% | 0.41% | -17.4% |
| SYY | Buy | SYSCO CORP COMstock | $2,007,000 | +60.8% | 24,591 | +54.8% | 0.40% | +49.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,004,000 | +5.3% | 39,344 | +7.4% | 0.40% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,965,000 | +60.9% | 10,709 | +65.4% | 0.39% | +49.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,886,000 | -5.4% | 38,619 | +1.1% | 0.38% | -11.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,864,000 | +14.1% | 18,133 | +2.4% | 0.37% | +6.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $1,826,000 | +1.8% | 124,932 | +7.5% | 0.36% | -5.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $1,627,000 | -15.7% | 24,816 | +4.6% | 0.32% | -21.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,530,000 | -16.6% | 25,247 | +4.5% | 0.30% | -22.4% |
| QRVO | Buy | QORVO INC COMstock | $1,513,000 | -20.6% | 12,192 | +0.1% | 0.30% | -26.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,506,000 | +424.7% | 14,009 | +461.5% | 0.30% | +391.8% |
| JAAA | New | Janus Henderson AAA CLO ETFetf | $1,498,000 | – | 29,833 | +100.0% | 0.30% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,423,000 | +8.6% | 5,351 | +2.7% | 0.28% | +1.1% |
| HYEM | Buy | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $1,392,000 | -4.5% | 69,060 | +6.2% | 0.28% | -10.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,322,000 | -1.3% | 8,382 | +1.8% | 0.26% | -8.0% |
| VMW | Buy | VMWARE INC CL A COMstock | $1,325,000 | +3.4% | 11,637 | +5.3% | 0.26% | -3.6% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $1,247,000 | +2.5% | 3,132 | +6.2% | 0.25% | -4.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,187,000 | +1.0% | 13,528 | +0.7% | 0.24% | -6.0% |
| PFE | Buy | PFIZER INC COMstock | $1,189,000 | +8.7% | 22,966 | +24.0% | 0.24% | +1.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,175,000 | +8.6% | 6,687 | +2.1% | 0.23% | +0.9% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,135,000 | +3.3% | 45,312 | +3.6% | 0.23% | -3.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,124,000 | +3.7% | 44,457 | +5.3% | 0.22% | -3.4% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $1,112,000 | +4.7% | 13,053 | +3.3% | 0.22% | -2.6% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,076,000 | +2.4% | 42,867 | +5.8% | 0.22% | -4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,070,000 | -16.7% | 2,349 | +3.7% | 0.21% | -22.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,011,000 | -4.9% | 8,742 | +55.0% | 0.20% | -11.4% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $942,000 | +2.3% | 37,307 | +7.0% | 0.19% | -4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $928,000 | +1.1% | 5,030 | +9.9% | 0.18% | -6.1% |
| IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $917,000 | – | 12,697 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $916,000 | – | 15,340 | +100.0% | 0.18% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $808,000 | -7.9% | 30,965 | +0.2% | 0.16% | -14.4% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $777,000 | – | 6,423 | +100.0% | 0.16% | – |
| KMX | Buy | CARMAX INC COMstock | $773,000 | -25.7% | 8,014 | +0.3% | 0.15% | -30.9% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $746,000 | +46.9% | 9,764 | +6.6% | 0.15% | +36.7% |
| New | WisdomTree Floating Rate Treasury Fundetf | $706,000 | – | 14,034 | +100.0% | 0.14% | – | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $708,000 | +15.3% | 3,788 | +0.9% | 0.14% | +6.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $664,000 | -3.8% | 11,522 | +2.3% | 0.13% | -10.8% |
| HD | Buy | HOME DEPOT INC COMstock | $628,000 | -6.0% | 2,098 | +30.4% | 0.12% | -12.6% |
| D | New | DOMINION ENERGY INC COMstock | $476,000 | – | 5,601 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $460,000 | -3.4% | 165 | +0.6% | 0.09% | -9.8% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $436,000 | – | 3,242 | +100.0% | 0.09% | – |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $433,000 | – | 16,514 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $425,000 | – | 9,083 | +100.0% | 0.08% | – |
| V | Buy | VISA INC COM CL Astock | $420,000 | +13.2% | 1,892 | +10.4% | 0.08% | +6.3% |
| UNP | Buy | UNION PAC CORP COMstock | $402,000 | +57.0% | 1,472 | +44.7% | 0.08% | +45.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $388,000 | +74.8% | 9,405 | +88.1% | 0.08% | +60.4% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $344,000 | +17.0% | 9,337 | +25.1% | 0.07% | +9.5% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $334,000 | -1.5% | 620 | +31.4% | 0.07% | -8.2% |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $294,000 | – | 5,932 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $283,000 | -16.3% | 3,113 | +7.8% | 0.06% | -22.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $280,000 | +2.2% | 1,834 | +35.5% | 0.06% | -5.1% |
| CEMB | New | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $271,000 | – | 5,836 | +100.0% | 0.05% | – |
| KR | New | KROGER CO COMstock | $268,000 | – | 4,674 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $244,000 | -10.3% | 724 | +10.4% | 0.05% | -15.5% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $231,000 | – | 6,345 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $222,000 | – | 3,529 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $204,000 | – | 1,072 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.