$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE ETFetf | $34,185,742 | -4.8% | 247,848 | -1.9% | 6.39% | -4.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $20,757,393 | -5.3% | 350,158 | -2.5% | 3.88% | -4.7% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $14,158,949 | -4.7% | 212,405 | -1.0% | 2.65% | -4.1% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $10,722,505 | +0.0% | 212,833 | -0.1% | 2.00% | +0.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $8,400,055 | -8.3% | 26,604 | -1.1% | 1.57% | -7.8% |
| LOW | Sell | LOWES COS INC COMstock | $6,428,031 | -10.1% | 30,928 | -2.4% | 1.20% | -9.6% |
| MRK | Sell | MERCK & CO INC COMstock | $6,403,318 | -11.2% | 62,198 | -0.4% | 1.20% | -10.7% |
| AAPL | Sell | APPLE INC COMstock | $6,106,431 | -13.7% | 35,666 | -2.2% | 1.14% | -13.2% |
| IYW | Sell | iShares U.S. Technology ETFetf | $6,019,890 | -14.8% | 57,376 | -11.6% | 1.12% | -14.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,038,239 | +7.7% | 38,212 | -1.2% | 0.94% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,932,051 | -5.4% | 11,538 | -1.9% | 0.92% | -4.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $4,868,044 | +23.0% | 40,516 | -2.4% | 0.91% | +23.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,856,140 | -1.4% | 33,486 | -1.1% | 0.91% | -0.9% |
| RE | Sell | EVEREST GROUP LTD COMstock | $4,825,763 | +6.8% | 12,984 | -1.8% | 0.90% | +7.4% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $4,633,387 | -25.6% | 97,136 | -24.6% | 0.87% | -25.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,559,835 | -34.2% | 29,277 | -30.1% | 0.85% | -33.9% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $4,463,567 | +2.7% | 166,551 | -0.1% | 0.83% | +3.2% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $4,431,557 | -22.4% | 24,654 | -30.6% | 0.83% | -22.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $3,939,249 | -5.6% | 6,285 | -3.2% | 0.74% | -5.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $3,757,565 | -12.2% | 23,631 | -0.5% | 0.70% | -11.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,741,212 | -1.4% | 69,591 | -5.2% | 0.70% | -1.0% |
| ABBV | Sell | ABBVIE INC COMstock | $3,685,527 | +8.3% | 24,725 | -2.1% | 0.69% | +8.8% |
| ADBE | Sell | ADOBE INC COMstock | $3,575,419 | +3.4% | 7,012 | -0.8% | 0.67% | +3.9% |
| Sell | SHELL PLC SPON ADSadr | $3,518,560 | +4.6% | 54,653 | -1.9% | 0.66% | +5.3% | |
| FDX | Sell | FEDEX CORP COMstock | $3,504,097 | +6.3% | 13,227 | -0.6% | 0.66% | +6.9% |
| UL | Sell | UNILEVER PLC (US ADR)adr | $3,184,893 | -6.6% | 64,472 | -1.4% | 0.60% | -6.0% |
| CI | Sell | THE CIGNA GROUP COMstock | $2,966,088 | +1.0% | 10,368 | -0.9% | 0.55% | +1.5% |
| HAS | Sell | HASBRO INC COMstock | $2,813,794 | -30.4% | 42,543 | -31.9% | 0.53% | -30.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,722,353 | -3.9% | 24,914 | -1.8% | 0.51% | -3.2% |
| FISV | Sell | FISERV INC COMstock | $2,689,239 | -12.6% | 23,807 | -2.4% | 0.50% | -12.1% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $2,647,596 | +0.4% | 26,975 | -2.6% | 0.50% | +1.0% |
| Sell | WisdomTree Floating Rate Treasury Fundetf | $2,627,811 | -17.6% | 52,222 | -17.6% | 0.49% | -17.2% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,569,529 | +5.3% | 27,079 | -2.1% | 0.48% | +6.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $2,566,091 | +2.8% | 13,055 | -4.0% | 0.48% | +3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $2,457,617 | -2.9% | 12,293 | -0.6% | 0.46% | -2.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $2,307,865 | +1.1% | 14,957 | -5.9% | 0.43% | +1.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,187,781 | +2.5% | 24,615 | -2.2% | 0.41% | +3.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $2,174,880 | +0.8% | 22,966 | -2.2% | 0.41% | +1.2% |
| BA | Sell | BOEING CO COMstock | $2,155,633 | -10.7% | 11,246 | -1.6% | 0.40% | -10.2% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Astock | $2,093,380 | -22.6% | 131,908 | -1.2% | 0.39% | -22.3% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,970,827 | -14.5% | 47,917 | -4.3% | 0.37% | -14.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,895,826 | +4.0% | 6,315 | -0.6% | 0.35% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,864,407 | +2.1% | 13,289 | -2.6% | 0.35% | +2.7% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,780,855 | -25.4% | 70,223 | -25.6% | 0.33% | -25.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,762,856 | -11.9% | 22,497 | -0.9% | 0.33% | -11.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,727,613 | -10.9% | 6,322 | -0.5% | 0.32% | -10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,704,709 | -1.3% | 8,958 | -2.5% | 0.32% | -0.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,662,766 | -11.6% | 7,957 | -0.4% | 0.31% | -11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,652,083 | +10.7% | 40,002 | -3.5% | 0.31% | +11.6% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $1,467,592 | -8.7% | 7,535 | -3.6% | 0.27% | -8.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,365,450 | -9.9% | 13,280 | -0.2% | 0.26% | -9.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,332,981 | -2.3% | 5,156 | -0.2% | 0.25% | -2.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,234,582 | -1.1% | 4,020 | -0.6% | 0.23% | -0.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,227,301 | -63.3% | 74,023 | -61.8% | 0.23% | -63.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,051,657 | -26.8% | 6,927 | -23.9% | 0.20% | -26.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $931,484 | -1.6% | 12,395 | -0.9% | 0.17% | -1.1% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $908,586 | -5.4% | 22,021 | -1.0% | 0.17% | -5.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $880,782 | -31.0% | 16,780 | -28.4% | 0.16% | -30.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $844,695 | +9.1% | 7,184 | -0.5% | 0.16% | +9.7% |
| KMX | Sell | CARMAX INC COMstock | $839,141 | -16.6% | 11,864 | -1.3% | 0.16% | -16.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $809,258 | -7.9% | 11,380 | -0.2% | 0.15% | -7.4% |
| PEP | Sell | PEPSICO INC COMstock | $798,119 | -12.7% | 4,710 | -4.5% | 0.15% | -12.4% |
| IBTD | Sell | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $748,239 | -31.0% | 30,147 | -31.1% | 0.14% | -30.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $735,173 | -8.1% | 10,667 | -3.3% | 0.14% | -8.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $678,315 | -14.9% | 2,575 | -3.6% | 0.13% | -14.2% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $679,446 | -12.1% | 13,524 | -9.8% | 0.13% | -11.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $569,653 | -1.5% | 5,593 | -2.4% | 0.11% | -0.9% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $553,085 | -9.7% | 2,656 | -4.5% | 0.10% | -9.6% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $551,300 | -8.5% | 4,870 | -2.7% | 0.10% | -8.0% |
| PFE | Sell | PFIZER INC COMstock | $542,031 | -27.1% | 16,341 | -19.4% | 0.10% | -26.8% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $542,389 | -32.6% | 5,349 | -31.0% | 0.10% | -32.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $486,263 | -18.7% | 1,172 | -13.3% | 0.09% | -18.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $464,578 | -17.3% | 3,114 | -3.5% | 0.09% | -16.3% |
| IBTE | Sell | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $454,629 | -31.8% | 19,070 | -31.9% | 0.08% | -31.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $455,390 | -1.1% | 1,300 | -3.7% | 0.08% | -1.2% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $455,752 | -5.9% | 13,560 | -0.4% | 0.08% | -5.6% |
| YUM | Sell | YUM BRANDS INC COMstock | $427,295 | -15.7% | 3,420 | -6.6% | 0.08% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $410,629 | -84.1% | 7,075 | -82.5% | 0.08% | -84.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $405,203 | -4.5% | 2,778 | -0.7% | 0.08% | -3.8% |
| INTC | Sell | INTEL CORP COMstock | $388,054 | +5.9% | 10,916 | -0.3% | 0.07% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $383,452 | -6.0% | 8,648 | -11.9% | 0.07% | -5.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $370,018 | -19.4% | 1,742 | -16.4% | 0.07% | -18.8% |
| KO | Sell | COCA COLA CO COMstock | $350,573 | -9.8% | 6,262 | -3.0% | 0.07% | -8.3% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $337,857 | -44.0% | 3,764 | -52.1% | 0.06% | -43.8% | |
| MMM | Sell | 3M CO COMstock | $319,057 | -13.6% | 3,408 | -7.6% | 0.06% | -13.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $294,828 | -9.6% | 1,453 | -14.8% | 0.06% | -9.8% |
| Sell | FRESHWORKS INC CLASS A COMstock | $287,346 | -19.5% | 14,425 | -29.0% | 0.05% | -18.2% | |
| Sell | TOAST INC CL Astock | $289,566 | -25.4% | 15,460 | -10.1% | 0.05% | -25.0% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $211,915 | -1.1% | 6,410 | -1.2% | 0.04% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $211,202 | -13.7% | 1,748 | -1.4% | 0.04% | -13.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $208,490 | -45.3% | 3,599 | -41.7% | 0.04% | -45.1% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $200,641 | -2.7% | 908 | -5.2% | 0.04% | 0.0% |
| Sell | NU HLDGS LTD ORD SHS CL Astock | $170,817 | -55.4% | 23,561 | -51.5% | 0.03% | -54.9% | |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,125 | -100.0% | -0.04% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -5,123 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -8,053 | -100.0% | -0.05% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetf | $0 | – | -2,800 | -100.0% | -0.07% | – |
| IBTG | Exit | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $0 | – | -17,888 | -100.0% | -0.08% | – |
| IBTF | Exit | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $0 | – | -18,117 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -11,064 | -100.0% | -0.10% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $0 | – | -9,378 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -25,194 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -5,485 | -100.0% | -0.45% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -10,677 | -100.0% | -0.81% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -37,833 | -100.0% | -1.84% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -124,569 | -100.0% | -2.31% | – |
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.