CARY STREET PARTNERS ASSET MANAGEMENT LLC - Q3 2023 holdings

Add to watchlist

$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$12,305,892–333,493
+100.0%
2.30%–
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$9,394,225–214,529
+100.0%
1.76%–
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$6,843,251–136,157
+100.0%
1.28%–
SPMB NewSPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$3,850,787–185,134
+100.0%
0.72%–
HAL NewHALLIBURTON CO COMstock$3,289,208–81,215
+100.0%
0.62%–
NewKENVUE INC COMstock$3,214,045–160,062
+100.0%
0.60%–
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$1,302,327–41,997
+100.0%
0.24%–
IVOL NewQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf$1,028,452–50,022
+100.0%
0.19%–
PFFD NewGLOBAL X U.S. PREFERRED ETFetf$744,481–39,579
+100.0%
0.14%–
IBDS NewISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$683,949–29,557
+100.0%
0.13%–
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$484,820–11,074
+100.0%
0.09%–
SPHY NewSPDR PORTFOLIO HIGH YIELD BOND ETFetf$410,286–18,300
+100.0%
0.08%–
VZ NewVERIZON COMMUNICATIONS INC COMstock$204,599–6,313
+100.0%
0.04%–
IBMM NewISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$204,775–7,971
+100.0%
0.04%–
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$181,232–26,318
+100.0%
0.03%–
ESGV NewVANGUARD ESG U.S. STOCK ETFetf$103,431–103,431
+100.0%
0.02%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$33,968–28,098
+100.0%
0.01%–
SCZ NewISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD VALUE INDEX FUND12Q3 20239.1%
SPDR PORTFOLIO S&P 500 GROWTH ETF12Q3 20234.5%
VANGUARD GROWTH INDEX FUND12Q3 20234.9%
MERCK & CO. INC COM12Q3 20232.3%
MICROSOFT CORP COM12Q3 20232.3%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12Q3 20236.2%
JOHNSON & JOHNSON COM12Q3 20232.1%
CVS HEALTH CORP COM12Q3 20232.5%
LOWES COS INC COM12Q3 20232.3%
CITIZENS FINL GROUP INC COM12Q3 20232.1%

View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CARY STREET PARTNERS ASSET MANAGEMENT LLC's holdings

CSVXLS