$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 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | 0 | +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.