$493 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 441 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $19,762,972 | +4.6% | 390,033 | +3.4% | 4.01% | -11.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $12,859,448 | +23.6% | 235,996 | +16.2% | 2.61% | +4.4% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $10,983,351 | – | 116,054 | +100.0% | 2.23% | – |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $9,702,718 | +30.6% | 211,480 | +9.7% | 1.97% | +10.3% |
| MRK | Buy | MERCK & CO INC COMstock | $9,357,604 | +29.3% | 84,341 | +0.4% | 1.90% | +9.1% |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $8,826,082 | – | 36,488 | +100.0% | 1.79% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $7,898,540 | – | 272,082 | +100.0% | 1.60% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,585,453 | +10.0% | 42,941 | +1.8% | 1.54% | -7.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $7,577,467 | +23.9% | 56,030 | +11.6% | 1.54% | +4.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,211,507 | +18.1% | 30,071 | +14.7% | 1.46% | -0.3% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $7,006,798 | +19.9% | 177,973 | +4.6% | 1.42% | +1.2% |
| LOW | Buy | LOWES COS INC COMstock | $6,365,077 | +20.0% | 31,947 | +13.1% | 1.29% | +1.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,598,296 | -1.0% | 60,074 | +1.3% | 1.14% | -16.4% |
| AAPL | Buy | APPLE INC COMstock | $5,101,224 | +6.5% | 39,261 | +13.3% | 1.03% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $4,910,784 | +16.6% | 12,841 | +8.9% | 1.00% | -1.5% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $4,830,698 | +6.6% | 35,369 | +1.7% | 0.98% | -9.9% |
| Buy | JPMorgan Nasdaq Equity Premium Income ETFetf | $4,738,226 | +12.4% | 116,133 | +14.7% | 0.96% | -5.0% | |
| IYW | Buy | iShares U.S. Technology ETFetf | $4,729,594 | +4.7% | 63,493 | +3.1% | 0.96% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,576,431 | +34.2% | 34,127 | +4.6% | 0.93% | +13.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,522,800 | +49.4% | 12,873 | +39.6% | 0.92% | +26.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,354,180 | +36.2% | 51,984 | +18.0% | 0.88% | +15.0% |
| ABBV | Buy | ABBVIE INC COMstock | $4,253,555 | +23.2% | 26,320 | +2.3% | 0.86% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,076,804 | +118.0% | 24,675 | +104.2% | 0.83% | +84.2% |
| HAS | Buy | HASBRO INC COMstock | $3,955,888 | -3.2% | 64,840 | +6.9% | 0.80% | -18.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,832,255 | +9.1% | 34,858 | +12.1% | 0.78% | -7.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $3,771,240 | +34.0% | 61,311 | +31.0% | 0.76% | +13.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $3,761,508 | +9.5% | 208,048 | +0.8% | 0.76% | -7.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,575,715 | +23.4% | 75,057 | +3.6% | 0.72% | +4.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,526,166 | +17.2% | 53,720 | +0.0% | 0.72% | -1.1% |
| UL | Buy | UNILEVER PLC (US ADR)adr | $3,441,674 | +16.4% | 68,355 | +1.3% | 0.70% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,225,945 | +17.6% | 44,836 | +16.2% | 0.65% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,184,053 | +13.5% | 18,316 | +5.4% | 0.65% | -4.2% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,186,117 | – | 29,452 | +100.0% | 0.65% | – |
| Buy | SHELL PLC SPON ADSadr | $3,138,059 | +35.5% | 55,102 | +18.4% | 0.64% | +14.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $3,053,490 | +27.0% | 30,257 | +3.1% | 0.62% | +7.3% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $3,032,465 | +242.3% | 7,215 | +198.0% | 0.62% | +188.7% |
| CI | Buy | CIGNA CORP NEW COMstock | $2,861,916 | +24.2% | 8,637 | +4.0% | 0.58% | +4.9% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $2,803,383 | +19.9% | 28,186 | +3.4% | 0.57% | +1.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,783,786 | +16.3% | 26,634 | +2.7% | 0.56% | -1.9% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Astock | $2,663,369 | +18.3% | 141,895 | +3.1% | 0.54% | -0.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Cstock | $2,462,150 | +16.5% | 21,845 | +2.5% | 0.50% | -1.6% |
| SYY | Buy | SYSCO CORP COMstock | $2,293,729 | +24.5% | 30,003 | +15.2% | 0.46% | +5.2% |
| FISV | Buy | FISERV INC COMstock | $2,284,384 | +18.5% | 22,602 | +9.8% | 0.46% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,186,239 | +11.2% | 3,970 | +2.4% | 0.44% | -6.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,162,170 | +23.7% | 8,840 | +1.6% | 0.44% | +4.3% |
| TGT | Buy | TARGET CORP COMstock | $2,129,782 | +24.9% | 14,290 | +24.3% | 0.43% | +5.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,074,350 | +218.2% | 5,399 | +197.3% | 0.42% | +168.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $2,029,579 | +8.9% | 12,843 | +1.6% | 0.41% | -8.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,998,848 | +49.2% | 13,425 | +40.4% | 0.40% | +25.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $1,983,109 | +15.7% | 140,646 | +8.1% | 0.40% | -2.4% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,867,170 | +21.7% | 7,637 | +0.8% | 0.38% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,830,902 | +241.0% | 5,332 | +191.0% | 0.37% | +187.6% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $1,809,655 | +17.8% | 22,150 | +5.0% | 0.37% | -0.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,742,798 | +14.1% | 15,874 | +0.6% | 0.35% | -3.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $1,723,539 | +55.7% | 9,588 | +47.8% | 0.35% | +31.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,703,478 | +26.8% | 12,549 | +5.2% | 0.34% | +6.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,690,003 | +9.1% | 44,923 | +5.0% | 0.34% | -7.8% |
| VMW | Buy | VMWARE INC CL A COMstock | $1,690,651 | +26.0% | 13,772 | +9.2% | 0.34% | +6.5% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,539,095 | +15.3% | 61,490 | +15.0% | 0.31% | -2.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,529,909 | +15.0% | 62,650 | +14.7% | 0.31% | -2.8% |
| PUTW | New | WISDOMTREE PUTWRITE STRATEGY FUNDetf | $1,525,640 | – | 50,801 | +100.0% | 0.31% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,410,929 | +14.4% | 36,280 | +1.4% | 0.29% | -3.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,394,986 | +335.9% | 18,770 | +331.1% | 0.28% | +267.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,336,601 | +15.3% | 5,256 | +1.1% | 0.27% | -2.5% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $1,129,894 | +23.4% | 13,699 | +19.8% | 0.23% | +4.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,114,712 | +201.3% | 22,232 | +166.7% | 0.23% | +153.9% |
| MBB | New | ISHARES MBS ETFetf | $1,070,057 | – | 11,537 | +100.0% | 0.22% | – |
| JAAA | New | Janus Henderson AAA CLO ETFetf | $1,053,721 | – | 21,391 | +100.0% | 0.21% | – |
| PBP | New | INVESCO S&P 500 BUYWRITE ETFetf | $1,051,974 | – | 52,285 | +100.0% | 0.21% | – |
| PFE | Buy | PFIZER INC COMstock | $1,037,654 | +29.9% | 20,251 | +11.0% | 0.21% | +9.4% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $1,007,942 | +2624.2% | 29,472 | +2331.7% | 0.20% | +2166.7% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $962,432 | +22.1% | 11,003 | +0.5% | 0.20% | +3.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $892,929 | +16.7% | 6,093 | +18.2% | 0.18% | -1.6% |
| Buy | WisdomTree Floating Rate Treasury Fundetf | $888,271 | +28.0% | 17,670 | +27.9% | 0.18% | +7.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $877,199 | +8.6% | 5,554 | +2.7% | 0.18% | -8.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $781,482 | +105.1% | 10,381 | +103.5% | 0.16% | +73.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $781,247 | +215.0% | 7,410 | +206.2% | 0.16% | +163.3% |
| New | JPMORGAN INCOME ETFetf | $764,558 | – | 16,945 | +100.0% | 0.16% | – | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $717,395 | +603.3% | 2,246 | +578.5% | 0.14% | +504.2% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $708,093 | – | 14,069 | +100.0% | 0.14% | – |
| VO | Buy | VANGUARD MID-CAP ETFetf | $654,638 | +8.4% | 3,212 | +0.0% | 0.13% | -8.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $594,401 | +343.6% | 2,964 | +330.2% | 0.12% | +278.1% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $572,340 | +100.1% | 12,747 | +82.0% | 0.12% | +68.1% |
| KMX | Buy | CARMAX INC COMstock | $557,692 | -0.9% | 9,159 | +7.3% | 0.11% | -16.3% |
| IVOG | New | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $550,119 | – | 3,249 | +100.0% | 0.11% | – |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $503,063 | – | 8,435 | +100.0% | 0.10% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $491,682 | – | 3,930 | +100.0% | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $466,829 | – | 2,179 | +100.0% | 0.10% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $456,654 | – | 4,440 | +100.0% | 0.09% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $456,186 | +1100.5% | 6,039 | +948.4% | 0.09% | +922.2% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $390,138 | – | 12,045 | +100.0% | 0.08% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $380,570 | – | 8,012 | +100.0% | 0.08% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $370,638 | +21.1% | 2,205 | +4.4% | 0.08% | +2.7% |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $333,748 | – | 3,932 | +100.0% | 0.07% | – |
| XLV | New | Health Care Select Sector SPDR Fundetf | $335,957 | – | 2,473 | +100.0% | 0.07% | – |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $312,789 | +48.9% | 3,457 | +47.7% | 0.06% | +26.0% |
| UNP | Buy | UNION PAC CORP COMstock | $308,327 | +10.1% | 1,489 | +3.8% | 0.06% | -6.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $305,973 | +955.1% | 5,519 | +781.6% | 0.06% | +785.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $306,722 | +40.1% | 8,771 | +17.7% | 0.06% | +17.0% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $295,169 | – | 4,955 | +100.0% | 0.06% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $257,215 | – | 8,425 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $253,498 | +11.7% | 950 | +7.5% | 0.05% | -7.3% |
| WBND | Buy | WESTERN ASSET TOTAL RETURN ETFetf | $251,114 | +684.7% | 12,487 | +655.0% | 0.05% | +537.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $239,946 | +45.4% | 3,340 | +44.2% | 0.05% | +22.5% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $223,600 | +17.7% | 20,000 | +25.0% | 0.04% | -2.2% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $215,803 | – | 2,225 | +100.0% | 0.04% | – |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $191,540 | +26.8% | 4,013 | +10.2% | 0.04% | +8.3% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $174,823 | – | 1,016 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL COMstock | $162,820 | +3156.4% | 14,000 | +2792.6% | 0.03% | +3200.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $155,441 | +91.9% | 6,657 | +89.6% | 0.03% | +68.4% |
| XLU | New | Utilities Select Sector SPDR Fundetf | $151,646 | – | 2,151 | +100.0% | 0.03% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $136,134 | – | 1,217 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP COMstock | $129,461 | +12.6% | 1,463 | +9.0% | 0.03% | -7.1% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $126,104 | – | 3,652 | +100.0% | 0.03% | – |
| JPIB | New | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $125,162 | – | 2,722 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $97,155 | – | 1,500 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP COMstock | $88,842 | +229.0% | 5,100 | +200.0% | 0.02% | +200.0% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $83,452 | – | 1,758 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $85,937 | – | 1,469 | +100.0% | 0.02% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $84,071 | – | 346 | +100.0% | 0.02% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $78,704 | – | 3,842 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $78,606 | – | 3,903 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $78,675 | – | 3,750 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $78,470 | – | 372 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $73,168 | +1119.5% | 200 | +1011.1% | 0.02% | +1400.0% |
| PKI | New | PERKINELMER INC COMstock | $71,512 | – | 510 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC COMstock | $64,859 | +41.0% | 433 | +25.9% | 0.01% | +18.2% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN FD COMcef | $62,207 | – | 5,505 | +100.0% | 0.01% | – |
| New | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $56,748 | – | 2,836 | +100.0% | 0.01% | – | |
| TRMB | Buy | TRIMBLE INC COMstock | $52,431 | +87.3% | 1,037 | +104.1% | 0.01% | +57.1% |
| EWCO | New | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf | $50,250 | – | 2,000 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $50,457 | – | 145 | +100.0% | 0.01% | – |
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $46,400 | – | 40 | +100.0% | 0.01% | – |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $42,095 | – | 500 | +100.0% | 0.01% | – |
| HBNC | Buy | HORIZON BANCORP INC COMstock | $39,962 | -11.2% | 2,650 | +6.0% | 0.01% | -27.3% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $32,948 | – | 344 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARESetf | $33,928 | – | 200 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC COMstock | $34,997 | +34.6% | 1,901 | +11.8% | 0.01% | +16.7% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $28,858 | +6.9% | 733 | +3.4% | 0.01% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $29,686 | +23.7% | 1,093 | +1.5% | 0.01% | 0.0% |
| GM | New | GENERAL MTRS CO COMstock | $20,184 | – | 600 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $19,794 | +10.0% | 234 | +4.9% | 0.00% | 0.0% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $21,438 | – | 135 | +100.0% | 0.00% | – |
| NANR | New | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $13,718 | – | 253 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD SHARESetf | $16,859 | – | 934 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $12,885 | – | 750 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $7,519 | – | 62 | +100.0% | 0.00% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $11,525 | – | 147 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $12,092 | +20.9% | 213 | +0.5% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC COMstock | $8,308 | +107.7% | 30 | +100.0% | 0.00% | +100.0% |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $9,280 | – | 2,000 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $4,500 | – | 50 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $2,528 | – | 22 | +100.0% | 0.00% | – |
| VHT | New | Vanguard Health Care Index ETFetf | $2,481 | – | 10 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,838 | – | 60 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC COMstock | $4,532 | +126.6% | 50 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COMstock | $4,571 | – | 100 | +100.0% | 0.00% | – |
| XLK | New | Technology Select Sector SPDR Fundetf | $1,991 | – | 16 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $671 | – | 9 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $398 | – | 4 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $1,486 | – | 37 | +100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
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.