Cary Street Partners Asset Management

Cary Street Partners Asset Management as of June 30, 2022

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairlead Tactical Sector ETF Etf (TACK) 11.0 $47M 2.0M 23.66
Vanguard Value Index Fund Etf (VTV) 8.2 $35M 265k 131.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.3 $19M 355k 52.28
Vanguard Russell 1000 Value Etf Etf (VONV) 3.4 $15M 231k 63.55
Vanguard Growth Index Fund Etf (VUG) 3.0 $13M 58k 222.90
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 2.7 $12M 230k 50.04
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.4 $10M 183k 55.45
Ishares Msci Eafe Value Etf Etf (EFV) 1.8 $7.9M 182k 43.40
Merck & Co Stock (MRK) 1.8 $7.7M 84k 91.17
Johnson & Johnson Stock (JNJ) 1.7 $7.4M 42k 177.52
Microsoft Corp Stock (MSFT) 1.5 $6.6M 26k 256.84
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.5 $6.2M 48k 129.52
Spdr S&p 500 Etf Etf (SPY) 1.4 $6.1M 16k 377.27
Lincoln Elec Hldgs Stock (LECO) 1.3 $5.5M 45k 123.35
Citizens Finl Group Stock (CFG) 1.3 $5.4M 151k 35.69
Cvs Health Corp Stock (CVS) 1.2 $5.2M 56k 92.67
Toyota Motor Corp Ads Adr (TM) 1.2 $5.1M 33k 154.16
Everest Re Group Stock (EG) 1.2 $5.1M 18k 280.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $5.1M 2.3k 2187.77
iShares U.S. Technology ETF Etf (IYW) 1.2 $5.0M 62k 79.95
Lowes Cos Stock (LOW) 1.1 $4.7M 27k 174.67
Apple Stock (AAPL) 1.1 $4.7M 35k 136.72
Hasbro Stock (HAS) 1.1 $4.6M 57k 81.88
Walgreens Boots Alliance Stock (WBA) 1.1 $4.6M 121k 37.90
Lincoln Natl Corp Ind Stock (LNC) 1.1 $4.6M 97k 46.77
Abbvie Stock (ABBV) 1.0 $4.4M 29k 153.17
Phillips 66 Stock (PSX) 1.0 $4.4M 54k 81.99
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.0 $4.1M 90k 45.76
Qualcomm Stock (QCOM) 0.9 $3.9M 30k 127.76
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $3.8M 48k 80.48
Jpmorgan Chase & Co Stock (JPM) 0.8 $3.5M 32k 112.60
Citigroup Stock (C) 0.8 $3.5M 76k 45.99
Kinder Morgan Inc Del Stock (KMI) 0.8 $3.3M 199k 16.76
Johnson Ctls Intl Stock (JCI) 0.8 $3.3M 69k 47.87
Raytheon Technologies Corp Stock (RTX) 0.8 $3.2M 34k 96.12
Cisco Sys Stock (CSCO) 0.7 $3.1M 74k 42.64
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.7 $3.1M 85k 36.82
Amazon Stock (AMZN) 0.7 $3.1M 30k 106.22
Bristol-myers Squibb Stock (BMY) 0.7 $3.0M 39k 77.01
Vanguard S&p 500 Etf Etf (VOO) 0.7 $3.0M 8.6k 346.83
Skyworks Solutions Stock (SWKS) 0.7 $3.0M 32k 92.64
3M Stock (MMM) 0.7 $2.9M 23k 129.42
Ishares Msci Eafe Etf Etf (EFA) 0.7 $2.9M 46k 62.49
Unilever Adr (UL) 0.6 $2.8M 61k 45.83
General Dynamics Corp Stock (GD) 0.6 $2.7M 12k 221.26
Fedex Corp Stock (FDX) 0.6 $2.5M 11k 226.75
Prudential Finl Stock (PRU) 0.6 $2.5M 26k 95.67
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $2.4M 18k 134.22
Meta Platforms Inc Cl A Stock (META) 0.6 $2.4M 15k 161.26
Shell Plc Spon Ads Adr (SHEL) 0.5 $2.3M 44k 52.28
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.5 $2.2M 132k 16.41
Nvidia Corporation Stock (NVDA) 0.5 $2.2M 14k 151.62
Sysco Corp Stock (SYY) 0.5 $2.2M 25k 84.71
International Business Machs Stock (IBM) 0.5 $2.1M 15k 141.16
United Parcel Service Inc Cl B Stock (UPS) 0.5 $2.1M 12k 182.51
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.5 $2.1M 23k 90.37
Thermo Fisher Scientific Stock (TMO) 0.5 $2.1M 3.8k 543.41
Verizon Communications Stock (VZ) 0.5 $2.0M 39k 50.76
Cigna Corp Stock (CI) 0.4 $1.9M 7.3k 263.55
Kimberly-clark Corp Stock (KMB) 0.4 $1.9M 14k 135.18
Federal Agric Mtg Corp Cl C Stock (AGM) 0.4 $1.9M 19k 97.66
Medtronic Stock (MDT) 0.4 $1.9M 21k 89.74
Nxp Semiconductors N V Stock (NXPI) 0.4 $1.8M 12k 148.05
First Horizon Corporation Stock (FHN) 0.4 $1.8M 82k 21.86
Disney Walt Stock (DIS) 0.4 $1.8M 19k 94.40
Tjx Cos Stock (TJX) 0.4 $1.8M 32k 55.86
Abbott Labs Stock (ABT) 0.4 $1.7M 16k 108.68
Willis Towers Watson Stock (WTW) 0.4 $1.7M 8.8k 197.38
Fiserv Stock (FI) 0.4 $1.7M 19k 88.97
Newmont Corp Stock (NEM) 0.4 $1.6M 27k 59.67
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $1.6M 18k 87.45
Marsh & Mclennan Cos Stock (MMC) 0.4 $1.6M 10k 155.29
Vanguard Large-cap Index Fund Etf (VV) 0.4 $1.6M 9.0k 172.31
Texas Instrs Stock (TXN) 0.4 $1.5M 10k 153.68
Huntington Bancshares Stock (HBAN) 0.3 $1.5M 122k 12.03
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $1.5M 20k 75.12
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $1.4M 38k 36.96
Akamai Technologies Stock (AKAM) 0.3 $1.4M 15k 91.33
Vmware Inc Cl A Stock 0.3 $1.3M 12k 113.97
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $1.3M 6.6k 196.93
Becton Dickinson & Co Stock (BDX) 0.3 $1.3M 5.2k 246.50
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.3 $1.2M 50k 25.00
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.3 $1.2M 16k 76.26
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.3 $1.2M 49k 25.09
Pfizer Stock (PFE) 0.3 $1.2M 23k 52.41
Ulta Beauty Stock (ULTA) 0.3 $1.2M 3.1k 385.41
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.3 $1.2M 47k 24.76
Vanguard Small-cap Index Fund Etf (VB) 0.3 $1.1M 6.4k 176.04
Boston Properties Reit (BXP) 0.3 $1.1M 13k 89.00
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $1.1M 8.3k 135.97
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.1M 24k 46.50
Stryker Corporation Stock (SYK) 0.2 $1.1M 5.4k 198.88
Rio Tinto Adr (RIO) 0.2 $1.0M 17k 61.01
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $1.0M 41k 24.70
Colgate Palmolive Stock (CL) 0.2 $958k 12k 80.11
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $947k 5.4k 175.44
Lam Research Corp Stock (LRCX) 0.2 $921k 2.2k 426.19
Zoetis Inc Cl A Stock (ZTS) 0.2 $906k 5.3k 171.82
Adobe Systems Incorporated Stock (ADBE) 0.2 $851k 2.3k 365.86
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $821k 7.5k 110.07
Pepsico Stock (PEP) 0.2 $815k 4.9k 166.63
Pnc Finl Svcs Group Stock (PNC) 0.2 $812k 5.1k 157.76
Paypal Hldgs Stock (PYPL) 0.2 $767k 11k 69.80
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $760k 19k 40.82
Zimmer Biomet Holdings Stock (ZBH) 0.2 $708k 6.7k 105.09
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $696k 9.7k 71.49
Carmax Stock (KMX) 0.2 $692k 7.6k 90.47
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.2 $681k 14k 50.30
Elanco Animal Health Stock (ELAN) 0.2 $667k 34k 19.64
Mcdonalds Corp Stock (MCD) 0.2 $665k 2.7k 246.75
Exxon Mobil Corp Stock (XOM) 0.2 $654k 7.6k 85.67
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.2 $646k 7.3k 88.51
Novartis Adr (NVS) 0.1 $622k 7.4k 84.57
Goldman Sachs Group Stock (GS) 0.1 $563k 1.9k 296.78
Ecolab Stock (ECL) 0.1 $524k 3.4k 153.76
American Express Stock (AXP) 0.1 $497k 3.6k 138.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $492k 1.8k 272.88
Avery Dennison Corp Stock (AVY) 0.1 $471k 2.9k 162.08
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $469k 3.2k 144.93
Intel Corp Stock (INTC) 0.1 $468k 13k 37.43
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $445k 5.4k 83.18
Apollo Global Mgmt Stock (APO) 0.1 $429k 8.9k 48.45
Yum Brands Stock (YUM) 0.1 $427k 3.8k 113.56
Procter And Gamble Stock (PG) 0.1 $419k 2.9k 143.99
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $396k 2.1k 188.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $389k 178.00 2185.39
Visa Inc Com Cl A Stock (V) 0.1 $388k 2.0k 197.05
Coca Cola Stock (KO) 0.1 $377k 6.0k 62.92
Comcast Corp New Cl A Stock (CMCSA) 0.1 $365k 9.3k 39.27
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $362k 4.8k 75.17
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $336k 4.4k 76.76
Danaher Corporation Stock (DHR) 0.1 $321k 1.3k 253.55
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $314k 12k 25.88
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $313k 12k 25.51
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $298k 3.8k 77.77
Us Bancorp Del Stock (USB) 0.1 $298k 6.5k 45.95
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $292k 5.9k 49.22
Waste Mgmt Inc Del Stock (WM) 0.1 $278k 1.8k 153.17
Chevron Corp Stock (CVX) 0.1 $274k 1.9k 144.82
Diageo Adr (DEO) 0.1 $269k 1.5k 173.88
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $264k 5.3k 49.54
Union Pac Corp Stock (UNP) 0.1 $264k 1.2k 212.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $263k 6.3k 41.64
Toast Inc Cl A Stock (TOST) 0.1 $261k 20k 12.93
Home Depot Stock (HD) 0.1 $260k 946.00 274.84
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.1 $238k 9.2k 26.01
Bk Of America Corp Stock (BAC) 0.1 $233k 7.5k 31.09
Trane Technologies Stock (TT) 0.1 $229k 1.8k 130.11
Freshworks Inc Class A Stock (FRSH) 0.1 $221k 17k 13.18
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $204k 539.00 378.48
Dominion Energy Stock (D) 0.0 $204k 2.6k 79.97
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $201k 3.7k 54.49
Invesco Preferred Etf Etf (PGX) 0.0 $197k 16k 12.31
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $102k 27k 3.74