$681 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 203 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Fairlead Tactical Sector ETFetf | $63,767,222 | +3.6% | 2,456,100 | +5.5% | 9.36% | -1.9% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $30,948,215 | -9.6% | 192,932 | -8.3% | 4.54% | -14.4% |
| Sell | NEUBERGER BERMAN OPTION STRATEGY ETFetf | $29,014,126 | -21.4% | 1,102,779 | -22.2% | 4.26% | -25.5% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $24,493,930 | +12.9% | 305,677 | +3.1% | 3.60% | +6.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $20,897,533 | -7.6% | 55,874 | -15.0% | 3.07% | -12.5% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $16,388,187 | +5.9% | 289,135 | +8.1% | 2.41% | +0.3% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $16,123,142 | -4.0% | 210,567 | -1.4% | 2.37% | -9.1% |
| New | PGIM PORTFOLIO BALLAST ETFetf | $14,479,156 | – | 510,009 | +100.0% | 2.13% | – | |
| New | TCW FLEXIBLE INCOME ETFetf | $13,661,929 | – | 357,806 | +100.0% | 2.01% | – | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $13,214,219 | +12.4% | 318,185 | +16.5% | 1.94% | +6.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $12,813,254 | +26.0% | 200,207 | +21.1% | 1.88% | +19.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $12,262,986 | -15.9% | 130,722 | -22.3% | 1.80% | -20.4% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $12,183,912 | +5.9% | 241,122 | +6.0% | 1.79% | +0.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $11,601,258 | +14.4% | 25,957 | +7.7% | 1.70% | +8.3% |
| Buy | JPMorgan Nasdaq Equity Premium Income ETFetf | $10,651,082 | +20.3% | 191,911 | +17.5% | 1.56% | +13.9% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $10,322,000 | +5.0% | 379,206 | +7.7% | 1.52% | -0.6% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $9,835,138 | +0.9% | 254,138 | +1.4% | 1.44% | -4.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $9,385,708 | -17.5% | 86,145 | -10.9% | 1.38% | -21.8% |
| AAPL | Buy | APPLE INC COMstock | $7,880,623 | +43.6% | 37,416 | +16.9% | 1.16% | +36.0% |
| Buy | WisdomTree Floating Rate Treasury Fundetf | $7,841,556 | +43.4% | 155,865 | +43.4% | 1.15% | +35.8% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,844,896 | +41.0% | 42,770 | +17.1% | 1.15% | +33.6% |
| MRK | Buy | MERCK & CO INC COMstock | $7,443,183 | -3.4% | 60,123 | +3.0% | 1.09% | -8.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $6,974,298 | +6.6% | 35,015 | -9.4% | 1.02% | +1.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $6,924,648 | +12.3% | 130,555 | +15.2% | 1.02% | +6.4% |
| Buy | JPMORGAN INCOME ETFetf | $6,623,099 | +21.2% | 145,691 | +21.5% | 0.97% | +14.9% | |
| LOW | Buy | LOWES COS INC COMstock | $6,526,919 | -10.1% | 29,606 | +3.8% | 0.96% | -14.8% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $6,442,939 | +0.8% | 125,593 | +4.9% | 0.95% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO. COMstock | $6,330,890 | +2.4% | 31,301 | +1.4% | 0.93% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $6,294,450 | +3.8% | 11,566 | -0.2% | 0.92% | -1.7% |
| IYW | Buy | iShares U.S. Technology ETFetf | $5,944,490 | +14.0% | 39,498 | +2.3% | 0.87% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,920,036 | +9.5% | 40,504 | +18.5% | 0.87% | +3.7% |
| SYY | Buy | SYSCO CORP COMstock | $5,626,103 | -11.3% | 78,808 | +0.8% | 0.83% | -16.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $5,344,595 | +1.7% | 80,406 | -0.1% | 0.78% | -3.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $4,585,971 | -0.7% | 127,282 | +0.0% | 0.67% | -6.0% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $4,457,940 | -26.2% | 23,632 | 0.0% | 0.66% | -30.0% | |
| FDX | Buy | FEDEX CORP COMstock | $4,383,548 | +15.5% | 14,620 | +11.6% | 0.64% | +9.5% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $4,321,269 | +4.7% | 200,337 | +5.5% | 0.64% | -0.8% |
| ABBV | Buy | ABBVIE INC COMstock | $4,231,586 | -2.2% | 24,671 | +3.8% | 0.62% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,122,773 | +102.8% | 13,588 | +131.7% | 0.60% | +92.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,064,337 | +24.9% | 21,032 | +16.6% | 0.60% | +18.2% |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $4,004,747 | – | 26,622 | +100.0% | 0.59% | – |
| FB | Buy | META PLATFORMS INC CL Astock | $3,986,615 | +28.7% | 7,907 | +23.9% | 0.58% | +21.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $3,943,039 | -24.6% | 27,931 | -12.7% | 0.58% | -28.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $3,777,928 | -5.9% | 79,703 | -0.3% | 0.56% | -10.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $3,718,450 | +40.6% | 105,999 | +43.6% | 0.55% | +33.2% |
| Buy | SHELL PLC SPON ADSadr | $3,573,078 | +13.0% | 49,499 | +4.9% | 0.52% | +7.1% | |
| JMBS | Sell | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $3,506,365 | -5.3% | 78,530 | -4.4% | 0.52% | -10.3% |
| ADBE | Buy | ADOBE INC COMstock | $3,478,097 | +26.0% | 6,261 | +14.5% | 0.51% | +19.4% |
| FISV | Sell | FISERV INC COMstock | $3,475,725 | -6.8% | 23,321 | -0.1% | 0.51% | -11.8% |
| HAL | Buy | HALLIBURTON CO COMstock | $3,390,769 | -4.0% | 100,378 | +12.1% | 0.50% | -9.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,393,397 | +28.1% | 27,468 | +837.2% | 0.50% | +21.2% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,370,306 | -5.8% | 32,817 | -3.7% | 0.50% | -10.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $3,348,522 | +9.7% | 12,444 | +1.0% | 0.49% | +4.0% |
| UL | Buy | UNILEVER PLC (US ADR)adr | $3,285,304 | +12.9% | 59,744 | +3.0% | 0.48% | +6.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $3,213,660 | +24.5% | 41,899 | +24.4% | 0.47% | +18.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,199,560 | -49.3% | 31,276 | -48.5% | 0.47% | -51.9% |
| RTX | Buy | RTX CORPORATION COMstock | $3,155,262 | +8.3% | 31,430 | +5.2% | 0.46% | +2.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,129,026 | -2.4% | 65,860 | +2.6% | 0.46% | -7.4% |
| CI | Sell | THE CIGNA GROUP COMstock | $3,053,277 | -10.0% | 9,236 | -1.1% | 0.45% | -14.8% |
| Buy | JANUS HENDERSON B-BBB CLO ETFetf | $3,044,734 | +73.9% | 61,910 | +72.9% | 0.45% | +64.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,954,770 | +9.3% | 15,201 | +11.1% | 0.43% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,951,776 | -3.7% | 5,338 | +1.3% | 0.43% | -8.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,908,076 | +14.9% | 37,398 | +19.1% | 0.43% | +8.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,883,836 | +1.3% | 18,738 | -2.3% | 0.42% | -3.9% |
| RE | Buy | EVEREST GROUP LTD COMstock | $2,890,227 | -3.5% | 7,586 | +0.7% | 0.42% | -8.8% |
| Sell | KENVUE INC COMstock | $2,827,324 | -17.6% | 155,518 | -2.7% | 0.42% | -22.0% | |
| TJX | Buy | TJX COS INC NEW COMstock | $2,745,619 | +11.7% | 24,938 | +2.9% | 0.40% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,718,799 | +5.0% | 19,867 | +14.0% | 0.40% | -0.7% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $2,689,983 | +0.1% | 22,954 | +0.3% | 0.40% | -5.3% |
| Buy | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFetf | $2,682,282 | +350.5% | 45,804 | +330.6% | 0.39% | +328.3% | |
| DIS | Buy | DISNEY WALT CO COMstock | $2,621,926 | -7.4% | 26,407 | +14.1% | 0.38% | -12.3% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $2,552,084 | +3.2% | 10,920 | +9.2% | 0.38% | -2.3% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $2,513,957 | -17.6% | 12,265 | +1.1% | 0.37% | -22.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $2,497,701 | +26.2% | 22,802 | +30.7% | 0.37% | +19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,492,057 | +7.3% | 5,510 | -1.0% | 0.37% | +1.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $2,466,779 | +27.8% | 25,381 | +23.8% | 0.36% | +21.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $2,340,742 | -6.4% | 177,598 | -1.0% | 0.34% | -11.3% |
| PUTW | Buy | WISDOMTREE PUTWRITE STRATEGY FUNDetf | $2,327,327 | +349.4% | 69,764 | +348.6% | 0.34% | +327.5% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $2,238,714 | -49.9% | 2,102 | -54.3% | 0.33% | -52.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,187,425 | -2.9% | 6,429 | +2.2% | 0.32% | -8.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,122,836 | -6.4% | 42,955 | +0.6% | 0.31% | -11.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,108,474 | +8.6% | 26,788 | +20.3% | 0.31% | +3.0% |
| ABT | Buy | ABBOTT LABS COMstock | $2,107,190 | +16.2% | 20,279 | +27.1% | 0.31% | +10.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $2,073,057 | -4.2% | 8,575 | +0.0% | 0.30% | -9.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Cstock | $2,070,208 | +14.8% | 11,449 | +25.0% | 0.30% | +8.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,064,343 | -2.8% | 7,875 | +2.0% | 0.30% | -7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,021,390 | -8.4% | 11,688 | +1.2% | 0.30% | -13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $1,999,287 | +8.7% | 9,488 | +6.3% | 0.29% | +3.2% |
| TGT | Buy | TARGET CORP COMstock | $1,961,086 | -13.1% | 13,247 | +4.0% | 0.29% | -17.7% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,936,888 | +154.9% | 67,090 | +155.4% | 0.28% | +140.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,910,522 | -5.4% | 19,972 | +1.1% | 0.28% | -10.2% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $1,858,709 | -16.7% | 23,436 | +1.9% | 0.27% | -21.1% |
| WBND | Buy | WESTERN ASSET TOTAL RETURN ETFetf | $1,840,016 | +22.1% | 92,278 | +23.6% | 0.27% | +15.4% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $1,802,676 | +13.5% | 26,305 | +14.0% | 0.26% | +7.7% |
| BA | Sell | BOEING CO COMstock | $1,745,840 | -6.2% | 9,592 | -0.5% | 0.26% | -11.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $1,628,646 | -17.8% | 18,080 | -0.7% | 0.24% | -22.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,604,662 | -8.6% | 9,893 | +1.7% | 0.24% | -13.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,570,152 | -10.8% | 9,558 | -8.1% | 0.23% | -15.4% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,481,223 | -5.5% | 62,184 | -5.4% | 0.22% | -10.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $1,476,162 | -3.7% | 29,193 | -1.6% | 0.22% | -8.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,472,391 | +49.7% | 19,661 | +50.8% | 0.22% | +42.1% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,417,227 | -25.3% | 56,396 | -25.5% | 0.21% | -29.3% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $1,416,191 | +61.0% | 3,670 | +118.2% | 0.21% | +52.9% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $1,364,505 | -8.9% | 5,944 | -6.5% | 0.20% | -13.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,284,910 | -9.2% | 5,893 | -4.8% | 0.19% | -13.7% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $1,268,059 | -33.0% | 51,008 | -33.2% | 0.19% | -36.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,269,385 | -2.3% | 26,044 | +0.4% | 0.19% | -7.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,261,728 | +7.2% | 63,499 | -1.0% | 0.18% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,107,508 | +7.9% | 11,413 | +0.1% | 0.16% | +2.5% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $1,102,768 | +21.0% | 47,472 | +22.2% | 0.16% | +14.9% |
| JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $1,098,642 | +20.8% | 23,313 | +22.1% | 0.16% | +14.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Astock | $1,077,472 | -41.1% | 69,113 | -40.3% | 0.16% | -44.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,035,713 | +89.5% | 2,546 | +95.8% | 0.15% | +78.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,033,919 | +2.5% | 5,964 | +0.1% | 0.15% | -2.6% |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $1,025,732 | +122.9% | 55,415 | +128.0% | 0.15% | +112.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,002,360 | +63.9% | 13,912 | +65.3% | 0.15% | +54.7% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $963,034 | +61.3% | 10,573 | +62.7% | 0.14% | +51.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $957,933 | +0.1% | 14,179 | +0.5% | 0.14% | -4.7% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $956,659 | -4.1% | 3,952 | -1.0% | 0.14% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $898,519 | -4.0% | 5,779 | -0.2% | 0.13% | -9.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $896,418 | +30.2% | 8,890 | +19.7% | 0.13% | +23.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $820,689 | +3.0% | 10,477 | +5.0% | 0.12% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $809,821 | -0.2% | 7,035 | +0.8% | 0.12% | -5.6% |
| ECL | ECOLAB INC COMstock | $811,104 | +3.1% | 3,408 | 0.0% | 0.12% | -2.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $786,720 | -17.8% | 7,249 | 0.0% | 0.12% | -21.6% | |
| V | Buy | VISA INC COM CL Astock | $780,662 | +43.7% | 2,974 | +52.8% | 0.12% | +36.9% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $733,780 | -2.9% | 16,845 | +9.6% | 0.11% | -7.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $738,703 | +4.4% | 16,271 | +4.9% | 0.11% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $711,727 | +2.9% | 3,074 | +1.2% | 0.10% | -1.9% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $707,133 | -2.4% | 17,201 | +0.0% | 0.10% | -7.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $703,869 | +5.8% | 1,931 | -2.2% | 0.10% | 0.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $682,276 | +41.9% | 3,746 | +17.5% | 0.10% | +33.3% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $664,939 | -4.6% | 7,295 | -1.2% | 0.10% | -9.3% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $661,236 | +12.3% | 27,865 | +12.6% | 0.10% | +6.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $661,925 | +20.8% | 1,148 | +9.9% | 0.10% | +14.1% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $652,206 | +3.2% | 11,017 | +0.4% | 0.10% | -2.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $597,081 | +4.5% | 16,287 | +0.3% | 0.09% | -1.1% |
| BAC | Buy | BANK AMERICA CORP COMstock | $589,988 | +11.6% | 14,835 | +6.4% | 0.09% | +6.1% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $584,276 | -0.0% | 7,561 | 0.0% | 0.09% | -5.5% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $570,946 | +7.2% | 5,363 | -2.6% | 0.08% | +1.2% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $566,044 | -13.4% | 2,263 | -9.8% | 0.08% | -17.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $543,313 | -2.7% | 4,272 | +0.4% | 0.08% | -8.0% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRadr | $532,443 | +3.0% | 5,189 | +6.7% | 0.08% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $521,504 | +80.4% | 3,334 | +81.9% | 0.08% | +71.1% |
| AVY | AVERY DENNISON CORP COMstock | $513,102 | -2.1% | 2,347 | 0.0% | 0.08% | -7.4% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $502,651 | -4.7% | 10,171 | -3.3% | 0.07% | -9.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $496,891 | +15.8% | 2,848 | +18.9% | 0.07% | +9.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $496,450 | -1.3% | 1,948 | +9.2% | 0.07% | -6.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $489,448 | +18.8% | 1,488 | +8.5% | 0.07% | +12.5% |
| PFE | Buy | PFIZER INC COMstock | $493,203 | +2.5% | 17,627 | +1.6% | 0.07% | -4.0% |
| KO | Buy | COCA COLA CO COMstock | $481,572 | +25.3% | 7,566 | +20.5% | 0.07% | +18.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $482,053 | +6.5% | 1,802 | +3.4% | 0.07% | +1.4% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $484,922 | +32.6% | 2,273 | +32.5% | 0.07% | +24.6% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $472,810 | +6.8% | 11,212 | +0.6% | 0.07% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $473,075 | +47.7% | 9,720 | +49.3% | 0.07% | +38.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $470,763 | -89.5% | 2,420 | -90.6% | 0.07% | -90.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $460,692 | -1.7% | 2,793 | -3.3% | 0.07% | -6.8% |
| APOLLO GLOBAL MGMT INC COMstock | $444,415 | +5.0% | 3,764 | 0.0% | 0.06% | -1.5% | ||
| PEP | Buy | PEPSICO INC COMstock | $434,378 | +0.3% | 2,634 | +6.5% | 0.06% | -4.5% |
| MA | New | MASTERCARD INCORPORATED CL Astock | $434,984 | – | 986 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP COMstock | $423,176 | – | 2,997 | +100.0% | 0.06% | – |
| TOAST INC CL Astock | $398,404 | +3.4% | 15,460 | 0.0% | 0.06% | -1.7% | ||
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $401,613 | +7.1% | 794 | +17.6% | 0.06% | +1.7% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $401,608 | +74.6% | 3,185 | +106.0% | 0.06% | +63.9% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $389,607 | -3.0% | 5,872 | -6.2% | 0.06% | -8.1% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $390,616 | – | 767 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $382,514 | +15.7% | 699 | +11.1% | 0.06% | +9.8% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $379,529 | -7.6% | 5,350 | 0.0% | 0.06% | -12.5% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $380,737 | -0.0% | 4,101 | +0.3% | 0.06% | -5.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $377,024 | +23.2% | 1,509 | +23.2% | 0.06% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $368,104 | +1.2% | 9,400 | +12.1% | 0.05% | -3.6% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $364,877 | – | 429 | +100.0% | 0.05% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $353,800 | +9.6% | 1,126 | 0.0% | 0.05% | +4.0% | |
| INTC | Sell | INTEL CORP COMstock | $337,673 | -30.8% | 10,903 | -1.4% | 0.05% | -34.2% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $337,199 | -27.8% | 2,318 | -23.1% | 0.05% | -30.6% |
| UNP | Buy | UNION PAC CORP COMstock | $335,544 | -6.4% | 1,483 | +1.8% | 0.05% | -12.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $327,870 | +8.8% | 1,616 | +12.8% | 0.05% | +2.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $323,797 | -7.2% | 4,948 | -0.7% | 0.05% | -11.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $315,121 | – | 2,302 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $315,310 | – | 1,404 | +100.0% | 0.05% | – |
| NU HLDGS LTD ORD SHS CL Astock | $303,701 | +8.0% | 23,561 | 0.0% | 0.04% | +2.3% | ||
| MMM | Buy | 3M CO COMstock | $303,811 | +1.5% | 2,973 | +5.3% | 0.04% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $304,303 | +12.7% | 7,379 | +14.7% | 0.04% | +7.1% |
| EMR | New | EMERSON ELEC CO COMstock | $291,704 | – | 2,648 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $281,394 | -1.4% | 7,088 | +11.0% | 0.04% | -6.8% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $279,205 | – | 273 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $274,777 | – | 4,686 | +100.0% | 0.04% | – |
| Buy | LINDE PLC SHSstock | $262,408 | -3.4% | 598 | +2.2% | 0.04% | -7.1% | |
| ADI | ANALOG DEVICES INC COMstock | $256,793 | +15.4% | 1,125 | 0.0% | 0.04% | +8.6% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $247,344 | +4.2% | 853 | +1.4% | 0.04% | -2.7% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $247,051 | -3.3% | 4,378 | +0.4% | 0.04% | -10.0% |
| NEAR | New | BLACKROCK SHORT DURATION BOND ETFetf | $236,771 | – | 4,704 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $239,948 | – | 538 | +100.0% | 0.04% | – |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $228,266 | +0.2% | 9,519 | 0.0% | 0.03% | -2.9% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $231,159 | +6.8% | 1,673 | 0.0% | 0.03% | 0.0% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $221,676 | -0.1% | 3,320 | +0.8% | 0.03% | -2.9% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $223,232 | +2.9% | 8,571 | +2.5% | 0.03% | -2.9% |
| AVGO | New | BROADCOM INC COMstock | $218,352 | – | 136 | +100.0% | 0.03% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $208,137 | -1.2% | 5,330 | +0.4% | 0.03% | -6.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $207,877 | – | 1,196 | +100.0% | 0.03% | – |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $201,916 | -1.2% | 2,200 | -1.2% | 0.03% | -6.2% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $200,036 | -4.0% | 4,097 | +0.4% | 0.03% | -9.4% |
| NML | New | NEUBERGER BERMAN ENERGY INFRA COMcef | $80,000 | – | 10,000 | +100.0% | 0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,935 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -4,140 | -100.0% | -0.04% | – |
| Exit | FRESHWORKS INC CLASS A COMstock | $0 | – | -14,425 | -100.0% | -0.04% | – | |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -11,816 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -9,388 | -100.0% | -0.17% | – |
| JAAA | Exit | Janus Henderson AAA CLO ETFetf | $0 | – | -50,455 | -100.0% | -0.40% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -70,397 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE INDEX FUND | 15 | Q2 2024 | 9.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 15 | Q2 2024 | 4.5% |
| VANGUARD GROWTH INDEX FUND | 15 | Q2 2024 | 4.9% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 2.3% |
| MERCK & CO. INC COM | 15 | Q2 2024 | 2.3% |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | 15 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON COM | 15 | Q2 2024 | 2.1% |
| LOWES COS INC COM | 15 | Q2 2024 | 2.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 15 | Q2 2024 | 6.2% |
| APPLE INC COM | 15 | Q2 2024 | 1.7% |
View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-22 |
| 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 |
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.