$538 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE ETFetf | $35,907,934 | -2.1% | 252,695 | -4.8% | 6.67% | -3.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $21,912,549 | -0.6% | 359,163 | -9.8% | 4.07% | -2.3% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $14,849,605 | +3.2% | 214,559 | -0.4% | 2.76% | +1.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $14,176,863 | -36.3% | 50,102 | -61.8% | 2.64% | -37.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $9,941,112 | -49.1% | 203,129 | -53.8% | 1.85% | -50.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,162,399 | +6.3% | 26,906 | -10.0% | 1.70% | +4.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $8,445,383 | -46.1% | 61,030 | -62.9% | 1.57% | -47.0% |
| MRK | Sell | MERCK & CO INC COMstock | $7,208,246 | +8.1% | 62,469 | -0.3% | 1.34% | +6.3% |
| LOW | Sell | LOWES COS INC COMstock | $7,152,610 | +11.5% | 31,691 | -1.2% | 1.33% | +9.7% |
| IYW | Sell | iShares U.S. Technology ETFetf | $7,065,663 | +16.5% | 64,900 | -0.6% | 1.31% | +14.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,929,205 | +5.1% | 41,863 | -1.6% | 1.29% | +3.3% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $5,711,126 | +12.0% | 35,528 | -1.3% | 1.06% | +10.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $5,272,469 | +11.6% | 77,377 | -1.4% | 0.98% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $5,215,632 | +7.7% | 11,766 | -0.6% | 0.97% | +5.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,676,930 | +12.7% | 38,662 | -3.1% | 0.87% | +10.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $4,632,405 | -7.2% | 38,915 | -0.5% | 0.86% | -8.8% |
| RE | Sell | EVEREST GROUP LTD COMstock | $4,518,364 | -5.0% | 13,217 | -0.5% | 0.84% | -6.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $4,346,441 | -14.9% | 166,658 | -0.9% | 0.81% | -16.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $4,277,275 | -4.5% | 23,760 | -1.3% | 0.80% | -6.1% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $4,174,733 | +0.8% | 6,494 | -16.9% | 0.78% | -0.9% |
| HAS | Sell | HASBRO INC COMstock | $4,045,534 | +10.8% | 62,460 | -8.2% | 0.75% | +8.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,796,216 | -1.9% | 73,371 | -0.9% | 0.71% | -3.6% |
| UL | Sell | UNILEVER PLC (US ADR)adr | $3,408,396 | +0.2% | 65,383 | -0.1% | 0.63% | -1.6% |
| ABBV | Sell | ABBVIE INC COMstock | $3,404,071 | -16.6% | 25,266 | -1.3% | 0.63% | -17.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $3,339,974 | -3.7% | 193,959 | -2.1% | 0.62% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,213,236 | -8.3% | 17,926 | -0.8% | 0.60% | -10.0% |
| Sell | WisdomTree Floating Rate Treasury Fundetf | $3,190,942 | -23.6% | 63,413 | -23.7% | 0.59% | -24.9% | |
| FISV | Sell | FISERV INC COMstock | $3,075,789 | +8.7% | 24,382 | -2.6% | 0.57% | +6.9% |
| RTX | Sell | RTX CORPORATION COMstock | $2,856,763 | -0.5% | 29,163 | -0.6% | 0.53% | -2.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,832,408 | +19.6% | 25,380 | -0.6% | 0.53% | +17.4% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Astock | $2,704,853 | +9.1% | 133,573 | -2.0% | 0.50% | +7.2% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $2,637,446 | +10.4% | 27,681 | -2.6% | 0.49% | +8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,588,052 | -8.0% | 40,470 | -0.2% | 0.48% | -9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $2,531,482 | +7.8% | 12,368 | -1.7% | 0.47% | +6.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $2,497,266 | +9.4% | 13,595 | -1.1% | 0.46% | +7.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,444,941 | +4.0% | 5,485 | -4.1% | 0.45% | +2.3% |
| BA | Sell | BOEING CO COMstock | $2,414,192 | -1.2% | 11,433 | -0.6% | 0.45% | -2.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,304,786 | -3.1% | 50,061 | -1.3% | 0.43% | -4.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $2,283,741 | +7.2% | 15,888 | -0.7% | 0.42% | +5.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,157,454 | -3.5% | 23,494 | -1.3% | 0.40% | -5.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,133,571 | +8.2% | 25,163 | -0.0% | 0.40% | +6.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,000,565 | +9.2% | 22,708 | -0.1% | 0.37% | +7.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,970,638 | -7.8% | 182,805 | -4.2% | 0.37% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,938,301 | -11.7% | 3,715 | -2.5% | 0.36% | -13.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,938,542 | -6.7% | 6,354 | -12.7% | 0.36% | -8.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,881,725 | -3.9% | 7,990 | -5.2% | 0.35% | -5.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,823,184 | +33.8% | 6,353 | -1.2% | 0.34% | +31.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,826,468 | -0.5% | 13,650 | -2.5% | 0.34% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,727,517 | +11.1% | 9,185 | -1.6% | 0.32% | +9.2% |
| ABT | Sell | ABBOTT LABS COMstock | $1,670,614 | +7.0% | 15,324 | -0.6% | 0.31% | +5.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $1,607,887 | +5.3% | 7,814 | -0.3% | 0.30% | +3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,516,142 | -20.3% | 13,310 | -31.4% | 0.28% | -21.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,491,768 | -0.7% | 41,438 | -3.7% | 0.28% | -2.5% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $1,303,692 | -46.8% | 6,431 | -89.2% | 0.24% | -47.7% |
| IBTD | Sell | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $1,085,155 | -5.1% | 43,739 | -5.1% | 0.20% | -6.5% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,027,749 | +1.3% | 5,968 | -2.1% | 0.19% | -0.5% |
| KMX | Sell | CARMAX INC COMstock | $1,005,990 | +28.1% | 12,019 | -1.6% | 0.19% | +25.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $996,902 | -6.9% | 6,662 | -10.0% | 0.18% | -8.4% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $960,725 | +3.8% | 22,239 | -2.2% | 0.18% | +2.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $946,658 | -1.9% | 12,512 | -1.2% | 0.18% | -3.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $921,939 | +11.7% | 6,332 | -0.9% | 0.17% | +9.6% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $802,835 | -15.5% | 1,706 | -2.1% | 0.15% | -17.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $799,733 | -79.0% | 11,031 | -79.3% | 0.15% | -79.4% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $679,492 | -7.5% | 20,157 | -11.8% | 0.13% | -9.4% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $608,207 | -25.3% | 7,493 | -23.8% | 0.11% | -26.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $597,800 | -24.1% | 1,352 | -33.8% | 0.11% | -25.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $578,215 | -2.6% | 5,730 | -11.2% | 0.11% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $561,969 | +5.4% | 3,226 | -0.2% | 0.10% | +3.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $507,093 | +2.1% | 3,660 | -2.7% | 0.09% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $497,451 | -50.5% | 10,772 | -81.7% | 0.09% | -51.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $388,713 | -53.6% | 5,167 | -94.2% | 0.07% | -54.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $348,956 | -6.7% | 12,163 | -7.0% | 0.06% | -8.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $326,290 | -3.8% | 1,706 | -7.5% | 0.06% | -4.7% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $299,851 | -11.1% | 11,763 | -11.3% | 0.06% | -12.5% |
| UNP | Sell | UNION PAC CORP COMstock | $285,036 | -11.4% | 1,393 | -12.9% | 0.05% | -13.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $260,454 | -21.7% | 2,353 | -16.5% | 0.05% | -23.8% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $254,716 | -13.4% | 5,123 | -13.6% | 0.05% | -16.1% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $249,939 | -15.5% | 2,728 | -14.4% | 0.05% | -17.9% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $206,114 | -90.9% | 958 | -90.3% | 0.04% | -91.1% |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ZimVie Inc Ordinary Sharesstock | $0 | – | -30 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S A ADSadr | $0 | – | -57 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -121 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -70 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -105 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -161 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf | $0 | – | -209 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | -146 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -50 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -687 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC COMstock | $0 | – | -422 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -266 | -100.0% | -0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC COMstock | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| JPMB | Exit | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf | $0 | – | -203 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -174 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COMstock | $0 | – | -1,355 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -527 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -1,165 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -21 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -243 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL Astock | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | Haleon PLC ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLC (US ADR)adr | $0 | – | -175 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -304 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| KNG | Exit | CBOE Vest S&P 500 Dividend Aristocrats Target Income ETFetf | $0 | – | -245 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -215 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -175 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -463 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -238 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -273 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -541 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -175 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -171 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -216 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -314 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -314 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -239 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -238 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -688 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -650 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -100 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -202 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -270 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -665 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -223 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -116 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -800 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -571 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -167 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMstock | $0 | – | -1,550 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -200 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -2,233 | -100.0% | -0.01% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -800 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -220 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -205 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -93 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IBDW | Exit | ISHARES IBONDS DEC 2031 TERM CORPORATE ETFetf | $0 | – | -1,510 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC COMstock | $0 | – | -2,650 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -600 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -365 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION COMstock | $0 | – | -1,650 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -73 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $0 | – | -1,976 | -100.0% | -0.01% | – | |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -446 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -1,901 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -790 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -943 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK SHORT MUNI ETFetf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -441 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -886 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $0 | – | -35 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -1,918 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -600 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -413 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -450 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1,142 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INC CL Astock | $0 | – | -3,260 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETFetf | $0 | – | -516 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -1,037 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK INTERMEDIATE MUNI ETFetf | $0 | – | -1,112 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP COMstock | $0 | – | -170 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -759 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC CL A COMstock | $0 | – | -5,307 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -596 | -100.0% | -0.01% | – | |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -315 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -2,225 | -100.0% | -0.01% | – |
| SIMS | Exit | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $0 | – | -1,833 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -56,162 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -3,140 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -32,998 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -813 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -398 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -1,375 | -100.0% | -0.01% | – |
| USRT | Exit | iShares Core US REIT ETFetf | $0 | – | -1,351 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -445 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $0 | – | -3,903 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -1,139 | -100.0% | -0.02% | – |
| IBHE | Exit | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $0 | – | -3,542 | -100.0% | -0.02% | – |
| IBHD | Exit | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $0 | – | -3,520 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -3,842 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -452 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -583 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -350 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -3,750 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -910 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -1,271 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -409 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -190 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -280 | -100.0% | -0.02% | – |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $0 | – | -3,535 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -103,431 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -1,285 | -100.0% | -0.02% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFetf | $0 | – | -2,078 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -368 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -6,260 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -628 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -3,845 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -815 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -2,246 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -1,463 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -1,197 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,608 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -1,500 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,464 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -3,332 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -782 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -1,228 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -2,526 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -3,000 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -4,900 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -3,570 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -600 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -5,900 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -4,213 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,139 | -100.0% | -0.04% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -9,150 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -7,390 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -51,764 | -100.0% | -0.06% | – |
| VNQ | Exit | Vanguard Real Estate ETFetf | $0 | – | -13,629 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.