$529 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 407 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fairlead Tactical Sector ETFetf | $49,618,921 | +8.3% | 2,047,830 | +4.5% | 9.38% | +1.0% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $36,664,552 | +2.8% | 265,474 | +4.5% | 6.93% | -4.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $22,247,204 | +117.9% | 131,074 | +173.6% | 4.21% | +103.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $22,041,267 | +11.5% | 398,144 | +2.1% | 4.17% | +4.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $19,535,304 | +101.3% | 439,522 | +107.8% | 3.69% | +87.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $15,665,576 | +106.7% | 164,312 | +193.3% | 2.96% | +92.8% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $14,386,776 | +4.1% | 215,339 | +3.8% | 2.72% | -2.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $11,785,893 | +7.3% | 121,881 | +5.0% | 2.23% | +0.0% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $10,343,941 | -19.6% | 189,449 | -19.7% | 1.96% | -25.0% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $10,101,356 | +5.0% | 201,022 | +4.6% | 1.91% | -2.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $9,447,317 | +7.0% | 37,765 | +3.5% | 1.79% | -0.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,616,567 | +19.5% | 29,888 | -0.6% | 1.63% | +11.4% |
| MRK | Sell | MERCK & CO INC COMstock | $6,665,670 | -28.8% | 62,653 | -25.7% | 1.26% | -33.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,593,826 | -13.1% | 42,541 | -0.9% | 1.25% | -18.9% |
| LOW | Buy | LOWES COS INC COMstock | $6,412,395 | +0.7% | 32,067 | +0.4% | 1.21% | -6.1% |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $6,358,246 | – | 179,257 | +100.0% | 1.20% | – |
| IYW | Buy | iShares U.S. Technology ETFetf | $6,062,628 | +28.2% | 65,323 | +2.9% | 1.15% | +19.5% |
| AAPL | Sell | APPLE INC COMstock | $5,969,104 | +17.0% | 36,198 | -7.8% | 1.13% | +9.2% |
| Buy | JPMorgan Nasdaq Equity Premium Income ETFetf | $5,571,862 | +17.6% | 123,572 | +6.4% | 1.05% | +9.7% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,149,534 | -8.0% | 69,298 | +15.4% | 0.97% | -14.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $5,137,978 | +36.2% | 101,521 | +65.6% | 0.97% | +26.9% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $5,105,441 | -27.1% | 168,108 | -5.5% | 0.96% | -32.1% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $5,099,990 | +5.6% | 35,994 | +1.8% | 0.96% | -1.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,991,784 | +30.3% | 39,127 | +12.2% | 0.94% | +21.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,844,312 | -1.4% | 11,833 | -7.8% | 0.92% | -8.0% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $4,758,086 | -15.2% | 13,290 | -21.5% | 0.90% | -20.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $4,761,848 | +9.4% | 50,831 | -2.2% | 0.90% | +1.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $4,725,343 | -8.3% | 78,468 | -2.6% | 0.89% | -14.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $4,479,120 | +9.9% | 24,080 | -2.4% | 0.85% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,407,215 | -3.7% | 33,821 | -0.9% | 0.83% | -10.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $4,192,711 | -4.9% | 41,356 | -2.4% | 0.79% | -11.3% |
| Buy | WisdomTree Floating Rate Treasury Fundetf | $4,178,845 | +370.4% | 83,128 | +370.4% | 0.79% | +338.9% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,148,550 | +16.5% | 39,890 | -0.6% | 0.78% | +8.6% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $4,141,827 | +36.6% | 7,813 | +8.3% | 0.78% | +27.3% |
| ABBV | Sell | ABBVIE INC COMstock | $4,079,851 | -4.1% | 25,600 | -2.7% | 0.77% | -10.6% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $3,996,171 | +17.0% | 23,632 | 0.0% | 0.76% | +9.2% | |
| SYY | Buy | SYSCO CORP COMstock | $3,932,783 | +71.5% | 50,923 | +69.7% | 0.74% | +60.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,927,299 | -13.2% | 10,443 | -18.9% | 0.74% | -19.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,871,121 | +8.3% | 74,053 | -1.3% | 0.73% | +1.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,816,148 | +8.2% | 53,358 | -0.7% | 0.72% | +1.0% |
| HAS | Buy | HASBRO INC COMstock | $3,652,530 | -7.7% | 68,030 | +4.9% | 0.69% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,504,624 | +10.1% | 18,066 | -1.4% | 0.66% | +2.6% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $3,469,484 | -7.8% | 198,143 | -4.8% | 0.66% | -14.0% |
| UL | Sell | UNILEVER PLC (US ADR)adr | $3,400,436 | -1.2% | 65,481 | -4.2% | 0.64% | -7.9% |
| Buy | SHELL PLC SPON ADSadr | $3,181,502 | +1.4% | 55,292 | +0.3% | 0.60% | -5.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,872,439 | -5.9% | 29,332 | -3.1% | 0.54% | -12.3% |
| FDX | Sell | FEDEX CORP COMstock | $2,865,036 | +25.9% | 12,539 | -4.6% | 0.54% | +17.6% |
| FISV | Buy | FISERV INC COMstock | $2,830,384 | +23.9% | 25,041 | +10.8% | 0.54% | +15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,811,971 | -12.8% | 40,571 | -9.5% | 0.53% | -18.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,573,887 | +15.3% | 6,679 | +0.7% | 0.49% | +7.5% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Astock | $2,478,388 | -6.9% | 136,325 | -3.9% | 0.47% | -13.1% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $2,449,496 | +106.0% | 59,608 | +773.1% | 0.46% | +92.1% |
| BA | Sell | BOEING CO COMstock | $2,444,219 | +5.6% | 11,506 | -5.3% | 0.46% | -1.7% |
| TGT | Buy | TARGET CORP COMstock | $2,426,479 | +13.9% | 14,650 | +2.5% | 0.46% | +6.2% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $2,388,120 | +32.0% | 28,430 | +28.4% | 0.45% | +23.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $2,378,894 | +5.5% | 50,734 | +1.8% | 0.45% | -1.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,367,673 | -14.9% | 25,544 | -4.1% | 0.45% | -20.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $2,347,347 | +15.7% | 12,588 | -2.0% | 0.44% | +7.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,350,555 | +13.3% | 5,718 | +5.9% | 0.44% | +5.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $2,282,884 | +14.2% | 13,749 | +2.4% | 0.43% | +6.7% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,283,710 | -18.5% | 27,601 | -2.1% | 0.43% | -23.9% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $2,256,769 | -10.2% | 9,889 | -2.4% | 0.43% | -16.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,235,521 | +33.8% | 23,810 | +18.3% | 0.42% | +24.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,195,970 | +0.4% | 3,810 | -4.0% | 0.42% | -6.3% |
| CI | Sell | THE CIGNA GROUP COMstock | $2,167,507 | -24.3% | 8,482 | -1.8% | 0.41% | -29.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $2,140,193 | +39.1% | 84,962 | +38.2% | 0.40% | +29.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $2,136,512 | +7.7% | 190,760 | +35.6% | 0.40% | +0.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $2,131,040 | -13.4% | 16,000 | -26.8% | 0.40% | -19.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,078,792 | +11.3% | 7,282 | -4.6% | 0.39% | +3.7% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $2,064,941 | +35.0% | 83,975 | +34.0% | 0.39% | +25.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,972,556 | -5.8% | 25,173 | -4.4% | 0.37% | -12.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,957,881 | -9.4% | 8,425 | -4.7% | 0.37% | -15.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,920,694 | +9.4% | 19,182 | -5.1% | 0.36% | +2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,902,472 | +1858.2% | 19,411 | +1194.1% | 0.36% | +1700.0% |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $1,881,476 | – | 76,701 | +100.0% | 0.36% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,832,645 | +5.0% | 22,732 | +1.2% | 0.35% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,836,140 | -7.5% | 14,007 | -0.6% | 0.35% | -13.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,727,009 | +10.1% | 16,720 | -10.5% | 0.33% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,667,280 | -8.9% | 5,097 | -4.4% | 0.32% | -15.1% |
| ABT | Sell | ABBOTT LABS COMstock | $1,561,826 | -10.4% | 15,424 | -2.8% | 0.30% | -16.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,554,746 | -5.8% | 9,335 | -6.4% | 0.29% | -12.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $1,527,158 | -11.4% | 7,836 | -18.3% | 0.29% | -17.2% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,523,371 | +880.0% | 64,196 | +864.3% | 0.29% | +800.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,502,619 | -11.1% | 43,018 | -4.2% | 0.28% | -17.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,362,350 | +61.8% | 6,428 | -8.1% | 0.26% | +50.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,273,346 | -4.7% | 5,144 | -2.1% | 0.24% | -11.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,247,615 | +11.9% | 23,333 | +5.0% | 0.24% | +4.4% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,180,264 | +19.7% | 23,404 | +12.2% | 0.22% | +11.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $1,156,100 | -16.2% | 14,765 | -9.8% | 0.22% | -21.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,154,958 | +355.6% | 4,041 | +325.4% | 0.22% | +327.5% |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $1,142,938 | +1667.1% | 46,068 | +1659.0% | 0.22% | +1561.5% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $1,131,753 | +0.2% | 13,629 | -0.5% | 0.21% | -6.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,070,766 | +14.2% | 7,404 | +11.6% | 0.20% | +6.3% |
| Buy | JPMORGAN INCOME ETFetf | $1,039,271 | +35.9% | 22,704 | +34.0% | 0.20% | +27.1% | |
| ZTS | ZOETIS INC CL Astock | $1,014,119 | +13.6% | 6,093 | 0.0% | 0.19% | +6.1% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,004,566 | +97.9% | 58,710 | +385.4% | 0.19% | +84.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,001,635 | +1.1% | 5,284 | -2.1% | 0.19% | -6.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $964,919 | -11.4% | 12,658 | -12.6% | 0.18% | -17.6% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $950,557 | -33.0% | 1,742 | -42.4% | 0.18% | -37.5% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $925,525 | -34.4% | 22,729 | -37.4% | 0.18% | -38.8% |
| PEP | Buy | PEPSICO INC COMstock | $891,191 | +1.1% | 4,889 | +0.2% | 0.17% | -5.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $885,066 | +13.3% | 11,571 | +11.5% | 0.17% | +5.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $853,516 | -4.5% | 11,357 | +0.1% | 0.16% | -11.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $838,592 | -39.9% | 89,372 | +376.1% | 0.16% | -43.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $825,200 | -5.9% | 6,387 | -7.1% | 0.16% | -12.4% |
| PFE | Sell | PFIZER INC COMstock | $826,200 | -20.4% | 20,250 | -0.0% | 0.16% | -25.7% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $814,633 | -15.4% | 9,835 | -10.6% | 0.15% | -21.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $787,515 | +9.8% | 2,043 | -9.0% | 0.15% | +2.8% |
| KMX | Buy | CARMAX INC COMstock | $785,438 | +40.8% | 12,219 | +33.4% | 0.15% | +31.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $787,797 | -0.6% | 7,184 | -0.0% | 0.15% | -7.5% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $757,044 | +65.8% | 7,494 | +68.8% | 0.14% | +53.8% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $734,499 | -27.1% | 22,846 | -22.5% | 0.14% | -31.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $735,678 | +3.6% | 2,631 | -2.4% | 0.14% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $695,079 | +3.4% | 9,153 | -3.1% | 0.13% | -3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $680,493 | -22.4% | 5,354 | -3.6% | 0.13% | -27.5% |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $661,764 | – | 27,562 | +100.0% | 0.12% | – |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $641,674 | +16.6% | 7,222 | +122.3% | 0.12% | +8.0% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $616,616 | +7.7% | 12,740 | -0.1% | 0.12% | +0.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $602,493 | -10.3% | 3,957 | -10.6% | 0.11% | -16.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $593,861 | -9.8% | 6,455 | -11.0% | 0.11% | -15.8% |
| ECL | ECOLAB INC COMstock | $564,126 | +13.7% | 3,408 | 0.0% | 0.11% | +5.9% | |
| VO | Sell | VANGUARD MID-CAP ETFetf | $560,204 | -14.4% | 2,656 | -17.3% | 0.11% | -20.3% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $541,025 | -9.0% | 2,500 | -15.7% | 0.10% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $532,953 | +1.4% | 3,231 | -9.1% | 0.10% | -5.6% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $500,410 | -2.0% | 2,797 | -0.9% | 0.10% | -8.7% |
| APOLLO GLOBAL MGMT INC COMstock | $496,059 | -1.0% | 7,854 | 0.0% | 0.09% | -7.8% | ||
| YUM | YUM BRANDS INC COMstock | $496,621 | +3.1% | 3,760 | 0.0% | 0.09% | -4.1% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $482,209 | +80.8% | 1,736 | -4.9% | 0.09% | +68.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $467,639 | +2.5% | 6,392 | +5.8% | 0.09% | -4.3% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $445,174 | +0.4% | 5,350 | 0.0% | 0.08% | -6.7% | |
| V | Buy | VISA INC COM CL Astock | $438,811 | +8.8% | 1,946 | +0.3% | 0.08% | +1.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $425,140 | +6.8% | 2,083 | 0.0% | 0.08% | -1.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $416,840 | -0.8% | 1,350 | -0.7% | 0.08% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $402,047 | -1.7% | 2,704 | +0.2% | 0.08% | -8.4% |
| MMM | Sell | 3M CO COMstock | $387,646 | -27.4% | 3,688 | -17.2% | 0.07% | -32.4% |
| IBTF | New | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $383,210 | – | 16,286 | +100.0% | 0.07% | – |
| BAC | Buy | BANK AMERICA CORP COMstock | $374,117 | +99.5% | 13,081 | +131.0% | 0.07% | +86.8% |
| KO | COCA COLA CO COMstock | $370,464 | -2.5% | 5,972 | 0.0% | 0.07% | -9.1% | |
| IBTG | New | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $369,857 | – | 16,025 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP COMstock | $357,842 | +15.2% | 10,953 | -6.8% | 0.07% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $356,202 | +16.1% | 9,396 | +7.1% | 0.07% | +8.1% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $337,290 | +0.3% | 13,263 | 0.0% | 0.06% | -5.9% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $339,259 | -8.5% | 1,844 | -16.4% | 0.06% | -14.7% |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $332,324 | -1.1% | 2,567 | +3.8% | 0.06% | -7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $332,468 | +59.1% | 2,818 | +22.9% | 0.06% | +50.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $334,704 | +17.6% | 3,227 | 0.0% | 0.06% | +8.6% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $327,911 | +7.2% | 5,380 | -2.5% | 0.06% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $327,016 | +125.8% | 51,764 | +1595.0% | 0.06% | +113.8% |
| UNP | Buy | UNION PAC CORP COMstock | $321,815 | +4.4% | 1,599 | +7.4% | 0.06% | -3.2% |
| FRESHWORKS INC CLASS A COMstock | $311,854 | +4.4% | 20,303 | 0.0% | 0.06% | -3.3% | ||
| TOAST INC CL Astock | $305,087 | -1.6% | 17,188 | 0.0% | 0.06% | -7.9% | ||
| DHR | DANAHER CORPORATION COMstock | $308,749 | -5.0% | 1,225 | 0.0% | 0.06% | -12.1% | |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $296,555 | +0.5% | 4,787 | -3.4% | 0.06% | -6.7% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $295,703 | -5.5% | 3,188 | -7.8% | 0.06% | -11.1% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $294,227 | +0.7% | 5,932 | 0.0% | 0.06% | -5.1% | |
| WBND | Buy | WESTERN ASSET TOTAL RETURN ETFetf | $290,538 | +15.7% | 13,985 | +12.0% | 0.06% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $287,390 | +8.3% | 7,390 | +9.7% | 0.05% | 0.0% |
| CVX | CHEVRON CORP NEW COMstock | $282,756 | -9.1% | 1,733 | 0.0% | 0.05% | -15.9% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $276,180 | +1.8% | 1,524 | +0.1% | 0.05% | -5.5% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $261,072 | +3.0% | 1,600 | -0.9% | 0.05% | -3.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $256,264 | +6.8% | 3,471 | +3.9% | 0.05% | -2.0% |
| YUMC | YUM CHINA HLDGS INC COMstock | $244,685 | +16.0% | 3,860 | 0.0% | 0.05% | +7.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $235,654 | +5.3% | 3,380 | +0.6% | 0.04% | 0.0% |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $236,711 | +0.5% | 9,150 | 0.0% | 0.04% | -6.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $237,924 | -86.0% | 1,773 | -85.9% | 0.04% | -87.0% |
| USB | US BANCORP DEL COM NEWstock | $233,784 | -17.3% | 6,485 | 0.0% | 0.04% | -22.8% | |
| NU HLDGS LTD ORD SHS CL Astock | $231,150 | +17.0% | 48,561 | 0.0% | 0.04% | +10.0% | ||
| PH | PARKER-HANNIFIN CORP COMstock | $226,874 | +15.5% | 675 | 0.0% | 0.04% | +7.5% | |
| SBUX | STARBUCKS CORP COMstock | $222,734 | +5.0% | 2,139 | 0.0% | 0.04% | -2.3% | |
| ADI | ANALOG DEVICES INC COMstock | $221,873 | +20.2% | 1,125 | 0.0% | 0.04% | +13.5% | |
| New | LINDE PLC SHSstock | $207,932 | – | 585 | +100.0% | 0.04% | – | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $207,782 | +18.9% | 1,016 | 0.0% | 0.04% | +11.4% | |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $184,198 | -28.4% | 5,900 | -30.0% | 0.04% | -32.7% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $183,897 | -4.0% | 4,213 | +5.0% | 0.04% | -10.3% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $176,070 | +13.9% | 600 | 0.0% | 0.03% | +6.5% | |
| NEM | Sell | NEWMONT CORP COMstock | $175,001 | -4.9% | 3,570 | -8.4% | 0.03% | -10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $169,442 | -19.4% | 4,900 | -12.9% | 0.03% | -25.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $162,030 | +6.4% | 3,000 | +100.0% | 0.03% | 0.0% |
| AFL | AFLAC INC COMstock | $162,978 | -10.3% | 2,526 | 0.0% | 0.03% | -16.2% | |
| VMW | Sell | VMWARE INC CL A COMstock | $153,316 | -90.9% | 1,228 | -91.1% | 0.03% | -91.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $149,384 | -10.5% | 782 | +0.4% | 0.03% | -17.6% |
| HUM | HUMANA INC COMstock | $145,638 | -5.2% | 300 | 0.0% | 0.03% | -9.7% | |
| RBLX | Sell | ROBLOX CORP CL Astock | $149,873 | +21.6% | 3,332 | -23.1% | 0.03% | +12.0% |
| DOX | AMDOCS LTD SHSstock | $144,045 | +5.6% | 1,500 | 0.0% | 0.03% | -3.6% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $140,778 | +21524.9% | 1,464 | +20814.3% | 0.03% | – |
| EMR | EMERSON ELEC CO COMstock | $140,121 | -9.3% | 1,608 | 0.0% | 0.03% | -16.1% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $130,760 | +6.3% | 1,197 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $125,588 | -8.8% | 2,246 | 0.0% | 0.02% | -14.3% | |
| NTRS | NORTHERN TR CORP COMstock | $128,934 | -0.4% | 1,463 | 0.0% | 0.02% | -7.7% | |
| CLX | CLOROX CO DEL COMstock | $128,966 | +12.8% | 815 | 0.0% | 0.02% | +4.3% | |
| NKE | NIKE INC CL Bstock | $122,640 | +4.8% | 1,000 | 0.0% | 0.02% | -4.2% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $112,035 | +2.3% | 628 | 0.0% | 0.02% | -4.5% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $111,303 | -27.4% | 6,260 | 0.0% | 0.02% | -32.3% | |
| HD | Sell | HOME DEPOT INC COMstock | $108,735 | -27.4% | 368 | -22.4% | 0.02% | -30.0% |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $109,006 | +7.0% | 3,845 | 0.0% | 0.02% | 0.0% | |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $110,924 | +7.2% | 2,078 | -2.6% | 0.02% | 0.0% |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $103,431 | – | 103,431 | +100.0% | 0.02% | – |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $107,220 | +21.9% | 1,285 | 0.0% | 0.02% | +11.1% | |
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $94,066 | +0.9% | 3,535 | 0.0% | 0.02% | -5.3% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $87,727 | -15.4% | 190 | 0.0% | 0.02% | -19.0% | |
| AON | Sell | AON PLC SHS CL Astock | $88,281 | -38.7% | 280 | -41.7% | 0.02% | -41.4% |
| VFC | V F CORP COMstock | $91,640 | -17.0% | 4,000 | 0.0% | 0.02% | -22.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $91,067 | -6.8% | 409 | 0.0% | 0.02% | -15.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $84,966 | +8.5% | 1,271 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $84,557 | +13.7% | 910 | 0.0% | 0.02% | +6.7% | |
| BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $79,107 | +0.5% | 3,842 | 0.0% | 0.02% | -6.2% | |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $79,153 | +0.7% | 3,903 | 0.0% | 0.02% | -6.2% | |
| IBHE | New | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $81,147 | – | 3,542 | +100.0% | 0.02% | – |
| IBHD | New | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $81,418 | – | 3,520 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $80,297 | -2.6% | 350 | 0.0% | 0.02% | -11.8% | |
| VMC | VULCAN MATLS CO COMstock | $77,545 | -2.0% | 452 | 0.0% | 0.02% | -6.2% | |
| PKI | Buy | PERKINELMER INC COMstock | $77,691 | +8.6% | 583 | +14.3% | 0.02% | 0.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $80,345 | -10.6% | 1,139 | -13.1% | 0.02% | -16.7% |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $79,050 | +0.5% | 3,750 | 0.0% | 0.02% | -6.2% | |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $72,030 | +6.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC SHSstock | $76,246 | -19.6% | 445 | -26.3% | 0.01% | -26.3% |
| GPC | Sell | GENUINE PARTS CO COMstock | $66,589 | -33.0% | 398 | -30.5% | 0.01% | -35.0% |
| LLY | LILLY ELI & CO COMstock | $68,684 | -6.1% | 200 | 0.0% | 0.01% | -13.3% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $69,245 | -20.4% | 1,375 | 0.0% | 0.01% | -27.8% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $68,104 | +28.1% | 32,998 | +3406.7% | 0.01% | +18.2% |
| USRT | iShares Core US REIT ETFetf | $68,090 | +1.9% | 1,351 | 0.0% | 0.01% | -7.1% | |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $70,556 | -96.4% | 3,140 | -95.1% | 0.01% | -96.7% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $66,796 | +1.2% | 813 | 0.0% | 0.01% | 0.0% | |
| SIMS | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $63,473 | +6.0% | 1,833 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $63,000 | -61.3% | 5,000 | -64.3% | 0.01% | -63.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $65,090 | -91.7% | 56,162 | +657.9% | 0.01% | -92.4% |
| WPC | WP CAREY INC COMreit | $58,785 | -0.9% | 759 | 0.0% | 0.01% | -8.3% | |
| LSTR | LANDSTAR SYS INC COMstock | $56,467 | +10.0% | 315 | 0.0% | 0.01% | +10.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $59,274 | -18.8% | 2,225 | 0.0% | 0.01% | -26.7% | |
| GENERAL ELECTRIC CO COM NEWstock | $56,978 | +14.1% | 596 | 0.0% | 0.01% | +10.0% | ||
| WARBY PARKER INC CL A COMstock | $56,201 | -21.5% | 5,307 | 0.0% | 0.01% | -26.7% | ||
| IYY | ISHARES DOW JONES U.S. ETFetf | $51,645 | +7.1% | 516 | 0.0% | 0.01% | 0.0% | |
| S | Sell | SENTINELONE INC CL Astock | $53,334 | -14.2% | 3,260 | -23.5% | 0.01% | -23.1% |
| MCO | Sell | MOODYS CORP COMstock | $52,026 | -2.7% | 170 | -11.5% | 0.01% | -9.1% |
| TRMB | TRIMBLE INC COMstock | $54,360 | +3.7% | 1,037 | 0.0% | 0.01% | -9.1% | |
| HSY | Sell | HERSHEY CO COMstock | $50,882 | -10.7% | 200 | -18.7% | 0.01% | -16.7% |
| COST | COSTCO WHSL CORP NEW COMstock | $50,536 | +8.8% | 102 | 0.0% | 0.01% | +11.1% | |
| ITM | VANECK INTERMEDIATE MUNI ETFetf | $51,675 | +1.9% | 1,112 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $48,029 | +1.4% | 450 | 0.0% | 0.01% | -10.0% | |
| CB | CHUBB LIMITED COMstock | $46,603 | -12.0% | 240 | 0.0% | 0.01% | -18.2% | |
| AMCR | Sell | AMCOR PLC ORDstock | $45,520 | -16.7% | 4,000 | -12.9% | 0.01% | -18.2% |
| BAX | BAXTER INTL INC COMstock | $46,320 | -20.4% | 1,142 | 0.0% | 0.01% | -25.0% | |
| PKG | PACKAGING CORP AMER COMstock | $45,120 | +8.5% | 325 | 0.0% | 0.01% | +12.5% | |
| PAYX | PAYCHEX INC COMstock | $47,326 | -0.8% | 413 | 0.0% | 0.01% | -10.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $42,221 | -0.0% | 1,050 | 0.0% | 0.01% | -11.1% | |
| FTV | Sell | FORTIVE CORP COMstock | $40,902 | -3.8% | 600 | -9.4% | 0.01% | -11.1% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $41,646 | +2.4% | 600 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $42,450 | +0.8% | 500 | 0.0% | 0.01% | -11.1% | |
| BACPRL | Sell | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $40,872 | -11.9% | 35 | -12.5% | 0.01% | -11.1% |
| THG | HANOVER INS GROUP INC COMstock | $41,763 | -4.9% | 325 | 0.0% | 0.01% | -11.1% | |
| SLV | ISHARES SILVER TRUSTetf | $42,426 | +0.5% | 1,918 | 0.0% | 0.01% | -11.1% | |
| ABCB | AMERIS BANCORP COMstock | $40,238 | -22.4% | 1,100 | 0.0% | 0.01% | -27.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $40,535 | +3.5% | 886 | -6.6% | 0.01% | 0.0% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $38,039 | +7.0% | 790 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $38,115 | +1.9% | 446 | 0.0% | 0.01% | -12.5% | |
| SMB | VANECK SHORT MUNI ETFetf | $37,400 | +0.7% | 2,200 | 0.0% | 0.01% | -12.5% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $37,220 | +0.7% | 441 | -6.6% | 0.01% | 0.0% |
| UVSP | UNIVEST FINANCIAL CORPORATION COMstock | $39,171 | -9.1% | 1,650 | 0.0% | 0.01% | -22.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $34,512 | -57.5% | 73 | -52.3% | 0.01% | -56.2% |
| ABB | ABB LTD SPONSORED ADRadr | $37,730 | +12.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $35,391 | -0.8% | 300 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC COMstock | $36,594 | +4.6% | 1,901 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP COMstock | $38,784 | -33.3% | 350 | -18.4% | 0.01% | -41.7% |
| IAU | ISHARES GOLD TRUSTetf | $35,240 | +8.0% | 943 | 0.0% | 0.01% | 0.0% | |
| Sell | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $35,805 | -36.9% | 1,976 | -30.3% | 0.01% | -41.7% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $29,460 | -8.2% | 600 | 0.0% | 0.01% | -14.3% | |
| DXCM | DEXCOM INC COMstock | $30,207 | +2.6% | 260 | 0.0% | 0.01% | 0.0% | |
| HBNC | HORIZON BANCORP INC COMstock | $29,309 | -26.7% | 2,650 | 0.0% | 0.01% | -25.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $29,846 | +20.5% | 93 | 0.0% | 0.01% | +20.0% | |
| IBDW | New | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf | $31,167 | – | 1,510 | +100.0% | 0.01% | – |
| LDOS | LEIDOS HOLDINGS INC COMstock | $33,602 | -12.5% | 365 | 0.0% | 0.01% | -25.0% | |
| MPC | MARATHON PETE CORP COMstock | $29,663 | +15.8% | 220 | 0.0% | 0.01% | +20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $31,225 | +1.9% | 500 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $32,593 | +0.9% | 1,100 | 0.0% | 0.01% | -14.3% | |
| WMT | WALMART INC COMstock | $30,204 | +4.0% | 205 | 0.0% | 0.01% | 0.0% | |
| KTB | KONTOOR BRANDS INC COMstock | $27,631 | +21.0% | 571 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $24,646 | -0.7% | 100 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $27,304 | -1.2% | 202 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $25,912 | +12.2% | 167 | 0.0% | 0.01% | 0.0% | |
| GSK PLC SPONSORED ADRadr | $28,464 | +1.3% | 800 | 0.0% | 0.01% | -16.7% | ||
| CCI | CROWN CASTLE INC COMreit | $26,768 | -1.3% | 200 | 0.0% | 0.01% | -16.7% | |
| EOG | EOG RES INC COMstock | $25,562 | -11.5% | 223 | 0.0% | 0.01% | -16.7% | |
| OCFC | OCEANFIRST FINL CORP COMstock | $28,644 | -13.0% | 1,550 | 0.0% | 0.01% | -28.6% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $26,866 | -79.8% | 665 | -80.5% | 0.01% | -81.5% |
| SAP | SAP SE SPON ADRadr | $25,310 | +22.6% | 200 | 0.0% | 0.01% | +25.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $26,246 | +5.7% | 116 | 0.0% | 0.01% | 0.0% | |
| WU | New | WESTERN UN CO COMstock | $24,898 | – | 2,233 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $24,104 | -2.8% | 800 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $26,792 | +2.3% | 270 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $25,911 | +17.2% | 75 | 0.0% | 0.01% | +25.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $28,613 | +11.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $22,890 | -2.4% | 600 | 0.0% | 0.00% | -20.0% | |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $21,650 | -82.8% | 609 | -83.3% | 0.00% | -84.6% |
| NSC | NORFOLK SOUTHN CORP COMstock | $21,200 | -14.0% | 100 | 0.0% | 0.00% | -20.0% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $19,523 | – | 238 | +100.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $22,352 | -3.1% | 208 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $19,855 | +10.9% | 240 | 0.0% | 0.00% | 0.0% | |
| JPIB | Sell | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $21,265 | -83.0% | 449 | -83.5% | 0.00% | -84.0% |
| BKR | BAKER HUGHES COMPANY CL Astock | $18,759 | -2.3% | 650 | 0.0% | 0.00% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP COMstock | $23,461 | +289.5% | 688 | +391.4% | 0.00% | +300.0% |
| MTB | M & T BK CORP COMstock | $19,985 | -17.6% | 167 | 0.0% | 0.00% | -20.0% | |
| KEY | Sell | KEYCORP COMstock | $21,284 | -76.0% | 1,700 | -66.7% | 0.00% | -77.8% |
| COP | CONOCOPHILLIPS COMstock | $23,711 | -15.9% | 239 | 0.0% | 0.00% | -33.3% | |
| CTVA | Sell | CORTEVA INC COMstock | $18,937 | -10.0% | 314 | -12.3% | 0.00% | 0.0% |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $14,872 | +8.2% | 463 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P A SPONSORED ADRadr | $14,000 | -2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $13,780 | -14.9% | 192 | -18.6% | 0.00% | 0.0% |
| DOW | Sell | DOW INC COMstock | $17,213 | -4.6% | 314 | -12.3% | 0.00% | -25.0% |
| WEC | WEC ENERGY GROUP INC COMstock | $16,020 | +1.1% | 169 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $15,771 | -7.6% | 114 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP COMstock | $16,195 | -10.8% | 541 | -7.7% | 0.00% | -25.0% |
| MS | MORGAN STANLEY COM NEWstock | $15,014 | +3.3% | 171 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMstock | $15,818 | -19.9% | 273 | 0.0% | 0.00% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $17,628 | +4.5% | 75 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $17,390 | +8.5% | 175 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $17,735 | +9.1% | 91 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $13,895 | -4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $17,757 | +17.5% | 216 | 0.0% | 0.00% | 0.0% | |
| JCOM | ZIFF DAVIS INC COMstock | $13,659 | -1.3% | 175 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC COMstock | $17,568 | +18.4% | 200 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $14,122 | +10.5% | 58 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETFetf | $17,155 | +2.4% | 238 | 0.0% | 0.00% | 0.0% | |
| XM | QUALTRICS INTL INC COM CL Astock | $10,698 | +71.8% | 600 | 0.0% | 0.00% | +100.0% | |
| AVGO | BROADCOM INC COMstock | $12,831 | +14.7% | 20 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $11,207 | -13.6% | 1,165 | 0.0% | 0.00% | -33.3% | |
| KNG | CBOE Vest S&P 500 Dividend Aristocrats Target Income ETFetf | $12,603 | +0.7% | 245 | 0.0% | 0.00% | -33.3% | |
| NLOK | GEN DIGITAL INC COMstock | $8,580 | -19.9% | 500 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $10,863 | +3.5% | 75 | 0.0% | 0.00% | 0.0% | |
| JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf | $7,978 | +1.4% | 203 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $12,756 | +16.5% | 304 | +19.2% | 0.00% | 0.0% |
| ICVT | ISHARES CONVERTIBLE BOND ETFetf | $12,636 | +4.5% | 174 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $11,555 | +1.2% | 243 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $8,350 | -3.9% | 57 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $10,523 | -14.5% | 50 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COMstock | $11,778 | -10.5% | 135 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC COMstock | $8,341 | +0.4% | 30 | 0.0% | 0.00% | 0.0% | |
| Haleon PLC ADRadr | $8,140 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| STT | STATE STR CORP COMstock | $11,354 | -2.4% | 150 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $12,395 | -20.0% | 527 | -5.0% | 0.00% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $11,799 | -2.4% | 215 | +0.9% | 0.00% | 0.0% |
| SRE | SEMPRA COMstock | $12,476 | -2.2% | 83 | 0.0% | 0.00% | -33.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC COMstock | $12,737 | -23.1% | 1,355 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE GROUP INC CL Astock | $12,742 | -5.4% | 175 | 0.0% | 0.00% | -33.3% | |
| RIO | Sell | RIO TINTO PLC (US ADR)adr | $12,005 | -15.7% | 175 | -12.5% | 0.00% | -33.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $9,627 | +3.5% | 21 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $12,343 | +10.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COMstock | $12,448 | +68.4% | 60 | 0.0% | 0.00% | +100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $9,204 | -5.6% | 57 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $4,367 | -8.7% | 115 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC COMstock | $7,403 | -22.2% | 1,100 | 0.0% | 0.00% | -50.0% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $3,157 | +9.5% | 146 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $2,706 | -19.9% | 50 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCB BANCORP INC COMstock | $5,541 | -27.0% | 422 | 0.0% | 0.00% | -50.0% | |
| BGS | B & G FOODS INC NEW COMstock | $3,106 | +39.3% | 200 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC COMstock | $4,462 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMstock | $5,079 | +12.1% | 50 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $5,485 | -8.6% | 32 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $5,271 | -11.5% | 220 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $5,967 | +2.9% | 325 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $5,080 | -1.1% | 144 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC COMstock | $4,170 | +17.4% | 20 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COMstock | $2,747 | +3.9% | 27 | 0.0% | 0.00% | 0.0% | |
| EUSC | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf | $7,075 | +8.5% | 209 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP COMstock | $3,770 | -11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $7,480 | -1.7% | 266 | -11.6% | 0.00% | -50.0% | |
| ZEUS | OLYMPIC STEEL INC COMstock | $4,177 | +55.5% | 80 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $7,584 | +9.1% | 687 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $6,562 | +28.6% | 240 | -9.1% | 0.00% | 0.0% |
| RY | ROYAL BK CDA COMstock | $6,499 | +1.7% | 68 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $6,954 | +0.5% | 114 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMreit | $6,764 | +4.7% | 200 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD COMstock | $2,065 | -1.2% | 100 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,212 | +11.2% | 121 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $2,192 | +13.9% | 3 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP COMstock | $2,619 | -37.1% | 50 | 0.0% | 0.00% | -100.0% | |
| PIPR | PIPER SANDLER COMPANIES COMstock | $277 | +6.5% | 2 | 0.0% | 0.00% | – | |
| OGS | New | ONE GAS INC COMstock | $79 | – | 1 | +100.0% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $345 | -1.4% | 2 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $1,154 | +5.7% | 70 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $443 | -2.9% | 50 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S A ADSadr | $298 | +20.6% | 57 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC COMstock | $1,318 | +55.8% | 1 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $2,376 | +32.7% | 161 | 0.0% | 0.00% | – | ||
| K | KELLOGG CO COMstock | $1,309 | -6.0% | 20 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC COMstock | $2,631 | +6.0% | 25 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC COMstock | $559 | +0.5% | 73 | 0.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $52 | – | 5 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC COMstock | $959 | +8.7% | 5 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC COMstock | $1,213 | -56.6% | 12 | -57.1% | 0.00% | -100.0% |
| CONSENSUS CLOUD SOLUTIONS INC COMstock | $1,977 | -36.6% | 58 | 0.0% | 0.00% | -100.0% | ||
| CC | CHEMOURS CO COMstock | $898 | -2.3% | 30 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COMstock | $1,405 | +51.6% | 50 | 0.0% | 0.00% | – | |
| ZimVie Inc Ordinary Sharesstock | $217 | -22.5% | 30 | 0.0% | 0.00% | – | ||
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $241 | +18.1% | 9 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $740 | +17.3% | 105 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $2,558 | +9.9% | 86 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,072 | +0.7% | 28 | 0.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -217 | -100.0% | 0.00% | – | |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundetf | $0 | – | -9 | -100.0% | 0.00% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetf | $0 | – | -16 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -37 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Care Index ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -147 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC COMstock | $0 | – | -416 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD SHARESetf | $0 | – | -934 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -253 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -234 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -259 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -510 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -135 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -43 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -733 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -1,093 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -344 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $0 | – | -412 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -200 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -145 | -100.0% | -0.01% | – |
| EWCO | Exit | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -433 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN FD COMcef | $0 | – | -5,505 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -372 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -1,758 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -1,469 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -346 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -1,217 | -100.0% | -0.03% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -2,151 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -585 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,225 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -3,932 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -8,012 | -100.0% | -0.08% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -12,045 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -2,179 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -3,930 | -100.0% | -0.10% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -8,435 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -14,069 | -100.0% | -0.14% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETFetf | $0 | – | -52,285 | -100.0% | -0.21% | – |
| JAAA | Exit | Janus Henderson AAA CLO ETFetf | $0 | – | -21,391 | -100.0% | -0.21% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -11,537 | -100.0% | -0.22% | – |
| PUTW | Exit | WISDOMTREE PUTWRITE STRATEGY FUNDetf | $0 | – | -50,801 | -100.0% | -0.31% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -29,452 | -100.0% | -0.65% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -272,082 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-02-05 |
| 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.