$535 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Fairlead Tactical Sector ETFetf | $52,078,730 | -2.0% | 2,298,267 | +2.9% | 9.73% | -1.4% | |
VUG | Buy | VANGUARD GROWTH ETFetf | $13,465,597 | -5.0% | 70,400 | +40.5% | 2.52% | -4.5% |
SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $12,305,892 | – | 333,493 | +100.0% | 2.30% | – |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $12,283,826 | +400.7% | 179,483 | +417.7% | 2.30% | +403.5% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $11,973,920 | +6.2% | 223,561 | +9.7% | 2.24% | +6.8% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $9,878,988 | -0.6% | 220,395 | +8.5% | 1.85% | -0.1% |
SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $9,394,225 | – | 214,529 | +100.0% | 1.76% | – |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $8,588,503 | -3.4% | 328,432 | +10.4% | 1.60% | -2.9% |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $8,517,952 | +0.9% | 88,771 | +45.5% | 1.59% | +1.4% |
DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $7,477,966 | +6.3% | 215,317 | +10.2% | 1.40% | +7.0% |
SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $6,843,251 | – | 136,157 | +100.0% | 1.28% | – |
Buy | JPMorgan Nasdaq Equity Premium Income ETFetf | $6,617,768 | +7.2% | 141,014 | +10.5% | 1.24% | +7.8% | |
SYY | Buy | SYSCO CORP COMstock | $5,391,463 | +3.0% | 81,627 | +15.7% | 1.01% | +3.6% |
CVS | Buy | CVS HEALTH CORP COMstock | $5,136,169 | +1.7% | 73,563 | +0.7% | 0.96% | +2.2% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,602,511 | -6.8% | 53,332 | +3.0% | 0.86% | -6.3% |
QCOM | Buy | QUALCOMM INC COMstock | $4,393,167 | -5.2% | 39,557 | +1.6% | 0.82% | -4.6% |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $4,218,489 | -20.0% | 79,280 | +2.5% | 0.79% | -19.6% |
TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $3,960,070 | -9.5% | 40,216 | +1.8% | 0.74% | -9.0% |
SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $3,850,787 | – | 185,134 | +100.0% | 0.72% | – |
HAL | New | HALLIBURTON CO COMstock | $3,289,208 | – | 81,215 | +100.0% | 0.62% | – |
New | KENVUE INC COMstock | $3,214,045 | – | 160,062 | +100.0% | 0.60% | – | |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,833,561 | -11.8% | 18,179 | +1.4% | 0.53% | -11.2% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $2,666,805 | +11.1% | 107,837 | +10.6% | 0.50% | +11.7% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,619,031 | +10.4% | 15,926 | +30.2% | 0.49% | +11.1% |
Buy | JPMORGAN INCOME ETFetf | $2,481,789 | +46.8% | 55,896 | +49.5% | 0.46% | +47.8% | |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $2,423,328 | +11.0% | 99,439 | +11.1% | 0.45% | +11.6% |
AMZN | Buy | AMAZON COM INC COMstock | $2,271,126 | -2.2% | 17,866 | +0.2% | 0.42% | -1.9% |
JAAA | Buy | Janus Henderson AAA CLO ETFetf | $2,224,838 | +58.2% | 44,205 | +56.7% | 0.42% | +59.4% |
RTX | Buy | RTX CORPORATION COMstock | $2,155,793 | -24.5% | 29,954 | +2.7% | 0.40% | -24.1% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $2,122,155 | +18.7% | 90,943 | +19.4% | 0.40% | +19.6% |
MBB | Buy | ISHARES MBS ETFetf | $1,959,905 | +37.3% | 22,071 | +44.2% | 0.37% | +38.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $1,919,570 | -2.6% | 184,574 | +1.0% | 0.36% | -1.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,903,705 | -1.8% | 3,761 | +1.2% | 0.36% | -1.1% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,831,730 | +11.1% | 5,661 | +10.8% | 0.34% | +11.8% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $1,754,181 | +29.7% | 16,465 | +9.4% | 0.33% | +30.7% |
TGT | Buy | TARGET CORP COMstock | $1,717,152 | -11.6% | 15,530 | +5.4% | 0.32% | -11.1% |
DIS | Buy | DISNEY WALT CO COMstock | $1,682,517 | -2.8% | 20,759 | +7.1% | 0.31% | -2.5% |
ABT | Buy | ABBOTT LABS COMstock | $1,508,939 | -9.7% | 15,580 | +1.7% | 0.28% | -9.3% |
SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,425,862 | +41.5% | 49,647 | +41.9% | 0.27% | +42.2% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,406,970 | +27.4% | 18,717 | +28.1% | 0.26% | +28.3% |
SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,302,327 | – | 41,997 | +100.0% | 0.24% | – |
VV | Buy | VANGUARD LARGE-CAP ETFetf | $1,281,856 | -1.7% | 29,804 | +363.4% | 0.24% | -0.8% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,067,715 | +40.5% | 15,089 | +44.1% | 0.20% | +41.8% |
ZTS | Buy | ZOETIS INC CL Astock | $1,044,402 | +1.6% | 6,003 | +0.6% | 0.20% | +2.1% |
IVOL | New | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $1,028,452 | – | 50,022 | +100.0% | 0.19% | – |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $998,348 | +0.1% | 7,046 | +5.8% | 0.19% | +1.1% |
XLE | Buy | Energy Select Sector SPDR Fundetf | $851,835 | +40.1% | 9,424 | +25.8% | 0.16% | +40.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $818,084 | -11.3% | 7,290 | +15.1% | 0.15% | -10.5% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $754,299 | -2.4% | 6,144 | +0.2% | 0.14% | -2.1% |
PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $744,481 | – | 39,579 | +100.0% | 0.14% | – |
IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $730,425 | +1.7% | 8,089 | +5.3% | 0.14% | +3.0% |
JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $699,348 | +77.6% | 16,114 | +87.3% | 0.13% | +79.5% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $689,451 | -14.1% | 1,726 | +1.2% | 0.13% | -13.4% |
XLF | Buy | Financial Select Sector SPDR Fundetf | $688,676 | +1.4% | 20,762 | +3.0% | 0.13% | +2.4% |
IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $683,949 | – | 29,557 | +100.0% | 0.13% | – |
WBND | Buy | WESTERN ASSET TOTAL RETURN ETFetf | $677,957 | +44.4% | 34,964 | +52.5% | 0.13% | +46.0% |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $669,252 | +42.2% | 10,814 | +45.3% | 0.12% | +43.7% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $563,145 | -11.8% | 9,633 | +0.6% | 0.10% | -11.8% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $550,443 | -6.6% | 2,570 | +0.2% | 0.10% | -6.4% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $535,027 | -3.6% | 4,652 | +2.7% | 0.10% | -2.9% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $489,600 | -1.6% | 29,420 | +173.1% | 0.09% | 0.0% |
VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $484,820 | – | 11,074 | +100.0% | 0.09% | – |
RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $483,167 | +13.3% | 17,164 | +1083.7% | 0.09% | +13.9% |
MCHI | Buy | ISHARES MSCI CHINA ETFetf | $475,194 | +1.7% | 10,977 | +5.1% | 0.09% | +2.3% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $448,452 | +15.4% | 45,392 | +778.5% | 0.08% | +16.7% |
SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $410,286 | – | 18,300 | +100.0% | 0.08% | – |
JPIB | Buy | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $411,020 | +46.2% | 9,035 | +49.7% | 0.08% | +48.1% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $368,194 | +47.5% | 7,389 | +53.9% | 0.07% | +50.0% |
BAC | Buy | BANK AMERICA CORP COMstock | $333,926 | -4.3% | 12,196 | +0.3% | 0.06% | -4.6% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $312,092 | +24.0% | 4,497 | +30.3% | 0.06% | +23.4% |
UNP | Buy | UNION PAC CORP COMstock | $296,893 | +4.2% | 1,458 | +4.7% | 0.06% | +3.8% |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $282,121 | +6.0% | 4,043 | +10.4% | 0.05% | +8.2% |
EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $275,320 | -3.3% | 6,518 | +4.9% | 0.05% | -3.8% |
BOND | Buy | PIMCO ACTIVE BOND ETFetf | $265,458 | +6.2% | 3,020 | +10.7% | 0.05% | +8.7% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $262,977 | -0.8% | 1,159 | +2.9% | 0.05% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $259,095 | -0.5% | 2,628 | +11.7% | 0.05% | 0.0% |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $204,599 | – | 6,313 | +100.0% | 0.04% | – |
IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $204,775 | – | 7,971 | +100.0% | 0.04% | – |
BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $181,232 | – | 26,318 | +100.0% | 0.03% | – |
ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $103,431 | – | 103,431 | +100.0% | 0.02% | – |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $33,968 | – | 28,098 | +100.0% | 0.01% | – |
SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $33,140 | – | 16,499 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.