$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 18.7% .
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% |
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% |
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% |
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% |
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% |
Buy | WisdomTree Floating Rate Treasury Fundetf | $4,178,845 | +370.4% | 83,128 | +370.4% | 0.79% | +338.9% | |
LRCX | Buy | LAM RESEARCH CORP COMstock | $4,141,827 | +36.6% | 7,813 | +8.3% | 0.78% | +27.3% |
SYY | Buy | SYSCO CORP COMstock | $3,932,783 | +71.5% | 50,923 | +69.7% | 0.74% | +60.0% |
HAS | Buy | HASBRO INC COMstock | $3,652,530 | -7.7% | 68,030 | +4.9% | 0.69% | -13.8% |
Buy | SHELL PLC SPON ADSadr | $3,181,502 | +1.4% | 55,292 | +0.3% | 0.60% | -5.3% | |
FISV | Buy | FISERV INC COMstock | $2,830,384 | +23.9% | 25,041 | +10.8% | 0.54% | +15.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,573,887 | +15.3% | 6,679 | +0.7% | 0.49% | +7.5% |
VV | Buy | VANGUARD LARGE-CAP ETFetf | $2,449,496 | +106.0% | 59,608 | +773.1% | 0.46% | +92.1% |
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% |
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% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,235,521 | +33.8% | 23,810 | +18.3% | 0.42% | +24.8% |
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% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $2,064,941 | +35.0% | 83,975 | +34.0% | 0.39% | +25.8% |
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% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,523,371 | +880.0% | 64,196 | +864.3% | 0.29% | +800.0% |
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% |
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% |
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% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,004,566 | +97.9% | 58,710 | +385.4% | 0.19% | +84.5% |
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% |
KMX | Buy | CARMAX INC COMstock | $785,438 | +40.8% | 12,219 | +33.4% | 0.15% | +31.9% |
MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $757,044 | +65.8% | 7,494 | +68.8% | 0.14% | +53.8% |
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% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $467,639 | +2.5% | 6,392 | +5.8% | 0.09% | -4.3% |
V | Buy | VISA INC COM CL Astock | $438,811 | +8.8% | 1,946 | +0.3% | 0.08% | +1.2% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $402,047 | -1.7% | 2,704 | +0.2% | 0.08% | -8.4% |
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% |
IBTG | New | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $369,857 | – | 16,025 | +100.0% | 0.07% | – |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $356,202 | +16.1% | 9,396 | +7.1% | 0.07% | +8.1% |
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% |
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% |
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% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $276,180 | +1.8% | 1,524 | +0.1% | 0.05% | -5.5% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $256,264 | +6.8% | 3,471 | +3.9% | 0.05% | -2.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $235,654 | +5.3% | 3,380 | +0.6% | 0.04% | 0.0% |
New | LINDE PLC SHSstock | $207,932 | – | 585 | +100.0% | 0.04% | – | |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $183,897 | -4.0% | 4,213 | +5.0% | 0.04% | -10.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $162,030 | +6.4% | 3,000 | +100.0% | 0.03% | 0.0% |
HON | Buy | HONEYWELL INTL INC COMstock | $149,384 | -10.5% | 782 | +0.4% | 0.03% | -17.6% |
COF | Buy | CAPITAL ONE FINL CORP COMstock | $140,778 | +21524.9% | 1,464 | +20814.3% | 0.03% | – |
ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $103,431 | – | 103,431 | +100.0% | 0.02% | – |
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% | – |
PKI | Buy | PERKINELMER INC COMstock | $77,691 | +8.6% | 583 | +14.3% | 0.02% | 0.0% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $68,104 | +28.1% | 32,998 | +3406.7% | 0.01% | +18.2% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $65,090 | -91.7% | 56,162 | +657.9% | 0.01% | -92.4% |
IBDW | New | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf | $31,167 | – | 1,510 | +100.0% | 0.01% | – |
WU | New | WESTERN UN CO COMstock | $24,898 | – | 2,233 | +100.0% | 0.01% | – |
New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $19,523 | – | 238 | +100.0% | 0.00% | – | |
TFC | Buy | TRUIST FINL CORP COMstock | $23,461 | +289.5% | 688 | +391.4% | 0.00% | +300.0% |
ALK | Buy | ALASKA AIR GROUP INC COMstock | $12,756 | +16.5% | 304 | +19.2% | 0.00% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO COMstock | $11,799 | -2.4% | 215 | +0.9% | 0.00% | 0.0% |
OGS | New | ONE GAS INC COMstock | $79 | – | 1 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $52 | – | 5 | +100.0% | 0.00% | – |
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 | 2024-04-30 |
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.