Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of June 30, 2021

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 316 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 3.3 $10M 24k 428.07
Microsoft Corp Stock (MSFT) 2.8 $8.8M 33k 270.90
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.7 $8.5M 140k 60.57
Wisdomtree Floating Rate Treasury Fund Etf 2.7 $8.5M 337k 25.11
Vanguard Growth Index Fund Etf (VUG) 2.3 $7.1M 25k 286.83
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $7.0M 48k 145.95
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 2.0 $6.2M 69k 89.96
Texas Instrs Stock (TXN) 1.9 $5.8M 30k 192.30
Apple Stock (AAPL) 1.7 $5.4M 40k 136.95
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.6 $5.1M 96k 52.97
Vanguard Value Index Fund Etf (VTV) 1.5 $4.7M 34k 137.46
Thermo Fisher Scientific Stock (TMO) 1.5 $4.6M 9.1k 504.40
Vanguard Total Stock Market Index Fund Etf (VTI) 1.4 $4.3M 19k 222.83
Zoetis Inc Cl A Stock (ZTS) 1.3 $4.1M 22k 186.36
Laboratory Corp Amer Hldgs Stock (LH) 1.3 $4.0M 14k 275.87
Costco Whsl Corp Stock (COST) 1.2 $3.7M 9.3k 395.66
First Trust Value Line Dividend Index Fund Etf (FVD) 1.1 $3.4M 85k 39.77
Home Depot Stock (HD) 1.1 $3.3M 10k 318.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $3.3M 1.3k 2506.46
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.1 $3.3M 90k 36.79
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.1 $3.3M 52k 62.96
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.1 $3.3M 48k 68.36
Johnson & Johnson Stock (JNJ) 1.0 $3.1M 19k 164.73
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 1.0 $3.0M 41k 74.06
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.0M 19k 155.53
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $3.0M 38k 77.51
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.0 $2.9M 58k 50.51
Vanguard Short-term Bond Index Fund Etf (BSV) 0.9 $2.9M 35k 82.16
Linde Stock 0.9 $2.8M 9.8k 289.06
Merck & Co Stock (MRK) 0.9 $2.8M 37k 77.77
Illinois Tool Wks Stock (ITW) 0.9 $2.7M 12k 223.53
Fedex Corp Stock (FDX) 0.9 $2.6M 8.9k 298.32
United Parcel Service Inc Cl B Stock (UPS) 0.8 $2.6M 12k 208.04
Ishares U.s. Technology Etf Etf (IYW) 0.8 $2.5M 25k 99.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $2.4M 47k 51.52
3M Stock (MMM) 0.8 $2.4M 12k 198.61
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $2.4M 61k 39.54
Goldman Sachs Group Stock (GS) 0.8 $2.4M 6.3k 379.60
Amazon Stock (AMZN) 0.7 $2.2M 644.00 3439.44
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.7 $2.2M 44k 50.18
Marsh & Mclennan Cos Stock (MMC) 0.7 $2.2M 15k 140.67
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $2.1M 20k 107.30
Vanguard Small-cap Index Fund Etf (VB) 0.7 $2.1M 9.3k 225.27
Vanguard Total Bond Market Index Fund Etf (BND) 0.7 $2.1M 24k 85.88
Cisco Sys Stock (CSCO) 0.7 $2.1M 39k 52.99
Vanguard Large-cap Index Fund Etf (VV) 0.6 $2.0M 9.9k 200.74
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.6 $1.9M 29k 67.52
Lilly Eli & Co Stock (LLY) 0.6 $1.9M 8.4k 229.54
Townebank Portsmouth Va Stock (TOWN) 0.6 $1.9M 63k 30.41
Avery Dennison Corp Stock (AVY) 0.6 $1.9M 9.0k 210.22
Disney Walt Stock (DIS) 0.6 $1.8M 11k 175.71
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $1.8M 12k 158.65
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.6 $1.8M 7.8k 236.36
Ishares S&p Midcap Fund Etf (IJH) 0.6 $1.8M 6.8k 268.80
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $1.8M 25k 72.72
Boeing Stock (BA) 0.6 $1.7M 7.2k 239.60
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.7M 29k 57.12
Citigroup Stock (C) 0.5 $1.6M 23k 70.75
Intel Corp Stock (INTC) 0.5 $1.6M 28k 56.12
Alibaba Group Hldg Adr (BABA) 0.5 $1.6M 6.9k 226.81
Facebook Inc Cl A Stock (META) 0.5 $1.5M 4.5k 347.70
Abbvie Stock (ABBV) 0.5 $1.5M 14k 112.68
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.5 $1.5M 11k 140.54
Abbott Labs Stock (ABT) 0.5 $1.5M 13k 115.96
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.5M 3.4k 429.83
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.5 $1.5M 11k 132.60
Carmax Stock (KMX) 0.5 $1.4M 11k 129.14
Bristol-myers Squibb Stock (BMY) 0.4 $1.4M 21k 66.83
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.4 $1.4M 53k 25.75
Ark Innovation Etf Etf (ARKK) 0.4 $1.4M 11k 130.75
Spdr S&p International Small Cap Etf Etf (GWX) 0.4 $1.3M 34k 38.65
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.3M 23k 57.02
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.3M 17k 74.87
Lowes Cos Stock (LOW) 0.4 $1.3M 6.7k 194.04
Fiserv Stock (FI) 0.4 $1.3M 12k 106.88
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $1.3M 25k 50.72
American Express Stock (AXP) 0.4 $1.2M 7.3k 165.18
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $1.2M 4.9k 237.36
Coca Cola Stock (KO) 0.4 $1.1M 20k 54.14
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $1.1M 10k 105.42
Chevron Corp Stock (CVX) 0.3 $1.0M 9.9k 104.76
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.0M 2.6k 393.52
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.3 $1.0M 5.8k 174.85
American Intl Group Stock (AIG) 0.3 $976k 21k 47.59
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.3 $968k 19k 51.85
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $966k 32k 30.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $965k 395.00 2443.04
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.3 $946k 6.9k 136.39
Verizon Communications Stock (VZ) 0.3 $941k 17k 56.04
Us Bancorp Del Stock (USB) 0.3 $941k 17k 57.02
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $940k 14k 67.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $920k 3.3k 277.95
Pepsico Stock (PEP) 0.3 $919k 6.2k 148.13
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $917k 12k 75.54
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.3 $902k 31k 29.29
Devon Energy Corp Stock (DVN) 0.3 $837k 29k 29.16
Trane Technologies Stock (TT) 0.3 $836k 4.5k 184.06
Bk Of America Corp Stock (BAC) 0.3 $812k 20k 41.22
Everest Re Group Stock (EG) 0.2 $766k 3.0k 251.97
Dominion Energy Stock (D) 0.2 $762k 10k 73.61
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $748k 19k 39.35
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.2 $743k 14k 53.62
Spdr Gold Shares Etf (GLD) 0.2 $717k 4.3k 165.70
Unitedhealth Group Stock (UNH) 0.2 $702k 1.8k 400.23
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $695k 13k 51.78
Royal Dutch Shell Plc Spon Adr B Adr 0.2 $691k 18k 38.82
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $685k 9.3k 73.62
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.2 $668k 19k 34.97
Nvidia Corporation Stock (NVDA) 0.2 $666k 833.00 799.52
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $661k 4.9k 134.43
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $641k 6.1k 104.81
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $634k 5.6k 112.91
Exxon Mobil Corp Stock (XOM) 0.2 $624k 9.9k 63.06
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $623k 4.0k 154.71
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $622k 2.3k 271.50
Invesco Preferred Etf Etf (PGX) 0.2 $615k 40k 15.32
Altria Group Stock (MO) 0.2 $608k 13k 47.69
Blackrock Stock (BLK) 0.2 $605k 691.00 875.54
Medtronic Stock (MDT) 0.2 $581k 4.7k 124.09
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $565k 7.6k 74.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $557k 10k 54.31
Truist Finl Corp Stock (TFC) 0.2 $554k 10k 55.54
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $551k 1.9k 289.54
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $542k 1.4k 398.53
Automatic Data Processing Stock (ADP) 0.2 $538k 2.7k 198.74
Raytheon Technologies Corp Stock (RTX) 0.2 $538k 6.3k 85.29
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.2 $535k 5.6k 96.29
Royal Dutch Shell Plc Spons Adr A Adr 0.2 $521k 13k 40.36
Markel Corp Stock (MKL) 0.2 $514k 433.00 1187.07
Analog Devices Stock (ADI) 0.2 $511k 3.0k 172.00
Pfizer Stock (PFE) 0.2 $508k 13k 39.14
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $502k 7.9k 63.42
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $498k 6.3k 79.29
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $497k 4.2k 118.45
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $497k 8.2k 60.91
Honeywell Intl Stock (HON) 0.2 $489k 2.2k 219.48
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $487k 16k 31.32
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.2 $484k 4.5k 106.94
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $483k 7.9k 61.39
Nike Inc Cl B Stock (NKE) 0.2 $475k 3.1k 154.52
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $475k 14k 32.91
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $471k 23k 20.09
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $459k 7.0k 65.71
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $452k 17k 27.28
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $451k 7.1k 63.67
Alps Clean Energy Etf Etf (ACES) 0.1 $451k 6.0k 75.76
International Business Machs Stock (IBM) 0.1 $444k 3.0k 146.39
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $436k 21k 21.11
Halliburton Stock (HAL) 0.1 $429k 19k 23.17
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $427k 6.8k 63.23
Ishares North American Natural Resources Etf Etf (IGE) 0.1 $427k 14k 30.44
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $425k 2.8k 150.66
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $419k 1.00 419000.00
Broadcom Stock (AVGO) 0.1 $417k 874.00 477.12
Dover Corp Stock (DOV) 0.1 $414k 2.8k 150.55
Danaher Corporation Stock (DHR) 0.1 $410k 1.5k 268.32
At&t Stock (T) 0.1 $409k 14k 28.78
Diageo Adr (DEO) 0.1 $408k 2.1k 191.91
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.1 $404k 24k 16.54
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $393k 4.8k 82.65
Procter And Gamble Stock (PG) 0.1 $390k 2.9k 134.90
Phillips 66 Stock (PSX) 0.1 $385k 4.5k 85.75
Citizens Finl Group Stock (CFG) 0.1 $385k 8.4k 45.85
Fortune Brands Home & Sec Stock (FBIN) 0.1 $379k 3.8k 99.58
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $366k 10k 36.23
American Wtr Wks Stock (AWK) 0.1 $365k 2.4k 154.14
Renaissance Ipo Etf Etf (IPO) 0.1 $363k 5.5k 66.18
Capital One Finl Corp Stock (COF) 0.1 $360k 2.3k 154.84
Visa Inc Com Cl A Stock (V) 0.1 $357k 1.5k 234.10
Ishares Russell 2000 Etf Etf (IWM) 0.1 $353k 1.5k 229.52
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $353k 6.4k 55.25
Air Prods & Chems Stock (APD) 0.1 $351k 1.2k 288.18
Packaging Corp Amer Stock (PKG) 0.1 $345k 2.6k 135.29
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $342k 6.1k 55.84
American Tower Corp Reit (AMT) 0.1 $341k 1.3k 270.42
Ishares Msci Eafe Etf Etf (EFA) 0.1 $335k 4.2k 78.86
Blackrock Enhancd Cap & Inm Cef (CII) 0.1 $334k 16k 20.62
Starbucks Corp Stock (SBUX) 0.1 $334k 3.0k 111.74
Cvs Health Corp Stock (CVS) 0.1 $334k 4.0k 83.54
Paypal Hldgs Stock (PYPL) 0.1 $331k 1.1k 291.89
Philip Morris Intl Stock (PM) 0.1 $329k 3.3k 99.22
Invesco Qqq Trust Etf (QQQ) 0.1 $327k 922.00 354.66
Sherwin Williams Stock (SHW) 0.1 $320k 1.2k 272.11
Walmart Stock (WMT) 0.1 $319k 2.3k 141.09
Amgen Stock (AMGN) 0.1 $314k 1.3k 243.98
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $308k 3.1k 99.87
Crown Castle Intl Corp Reit (CCI) 0.1 $307k 1.6k 195.04
Dollar Tree Stock (DLTR) 0.1 $307k 3.1k 99.38
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $303k 7.6k 40.12
Willis Towers Watson Stock (WTW) 0.1 $302k 1.3k 230.18
Vanguard Financials Index Fund Etf (VFH) 0.1 $300k 3.3k 90.36
Mastercard Incorporated Cl A Stock (MA) 0.1 $295k 807.00 365.55
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.1 $289k 13k 22.73
Ameris Bancorp Stock (ABCB) 0.1 $281k 5.6k 50.63
Aflac Stock (AFL) 0.1 $277k 5.2k 53.73
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $274k 6.3k 43.50
Emerson Elec Stock (EMR) 0.1 $274k 2.8k 96.21
Univest Financial Corporation Stock (UVSP) 0.1 $270k 10k 26.37
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $268k 7.2k 37.10
Kinsale Cap Group Stock (KNSL) 0.1 $263k 1.6k 164.89
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $261k 8.2k 31.99
Unilever Adr (UL) 0.1 $257k 4.4k 58.40
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $255k 520.00 490.38
Vanguard U.s. Multifactor Etf Etf (VFMF) 0.1 $252k 2.5k 100.80
Yum Brands Stock (YUM) 0.1 $250k 2.2k 114.89
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $249k 2.0k 125.82
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $248k 2.4k 102.10
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $246k 2.2k 110.31
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $246k 1.7k 147.39
Splunk Stock 0.1 $242k 1.7k 144.56
Tjx Cos Stock (TJX) 0.1 $240k 3.6k 67.30
Prudential Finl Stock (PRU) 0.1 $239k 2.3k 102.44
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.1 $235k 8.4k 27.92
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $234k 3.4k 68.10
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $233k 5.0k 46.32
Yum China Hldgs Stock (YUMC) 0.1 $232k 3.5k 66.36
First Horizon Corporation Stock (FHN) 0.1 $230k 13k 17.29
Allegion Plc Ord Stock (ALLE) 0.1 $229k 1.6k 139.55
Starwood Ppty Tr Reit (STWD) 0.1 $229k 8.7k 26.19
United States Oil Fund Etf (USO) 0.1 $228k 4.6k 49.78
iShares Core US REIT ETF Etf (USRT) 0.1 $226k 3.9k 58.35
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.1 $225k 4.7k 47.75
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $222k 752.00 295.21
Dow Stock (DOW) 0.1 $221k 3.5k 63.25
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.1 $220k 8.0k 27.63
Nxp Semiconductors N V Stock (NXPI) 0.1 $217k 1.1k 205.88
Vanguard Utilities Index Fund Etf (VPU) 0.1 $217k 1.6k 138.66
Bigcommerce Hldgs Inc Com Ser 1 Stock (BIGC) 0.1 $216k 3.3k 65.00
Horizon Bancorp Stock (HBNC) 0.1 $216k 12k 17.41
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $215k 4.9k 43.94
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $214k 4.0k 53.80
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $214k 2.3k 92.64
Royal Bk Cda Stock (RY) 0.1 $214k 2.1k 101.28
Enbridge Stock (ENB) 0.1 $213k 5.3k 40.01
C3 Ai Inc Cl A Stock (AI) 0.1 $212k 3.4k 62.63
American Elec Pwr Stock (AEP) 0.1 $210k 2.5k 84.47
Baozun Adr (BZUN) 0.1 $208k 5.9k 35.39
Nextera Energy Stock (NEE) 0.1 $205k 2.8k 73.29
Salesforce Stock (CRM) 0.1 $202k 828.00 243.96
Huntington Bancshares Stock (HBAN) 0.1 $202k 14k 14.27
Vaneck Vectors Bdc Income Etf Etf (BIZD) 0.1 $201k 12k 17.16
Romeo Power Stock 0.1 $200k 25k 8.16
Square Inc Cl A Stock (SQ) 0.1 $198k 812.00 243.84
Medical Pptys Trust Reit (MPW) 0.1 $193k 9.6k 20.09
Eaton Corp Stock (ETN) 0.1 $192k 1.3k 148.26
Mcdonalds Corp Stock (MCD) 0.1 $188k 813.00 231.24
Kinder Morgan Inc Del Stock (KMI) 0.1 $186k 10k 18.22
Blackstone Group Stock (BX) 0.1 $186k 1.9k 97.38
Stryker Corporation Stock (SYK) 0.1 $186k 718.00 259.05
Community Bankers Tr Corp Stock 0.1 $185k 16k 11.36
Waste Mgmt Inc Del Stock (WM) 0.1 $179k 1.3k 139.84
Walgreens Boots Alliance Stock (WBA) 0.1 $179k 3.4k 52.66
Union Pac Corp Stock (UNP) 0.1 $173k 785.00 220.38
Novartis Adr (NVS) 0.1 $171k 1.9k 91.10
Marathon Pete Corp Stock (MPC) 0.1 $167k 2.8k 60.25
Kimberly-clark Corp Stock (KMB) 0.1 $166k 1.2k 133.98
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $150k 14k 10.95
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $149k 2.1k 69.50
Chubb Stock (CB) 0.0 $144k 907.00 158.77
Target Corp Stock (TGT) 0.0 $140k 580.00 241.38
Oracle Corp Stock (ORCL) 0.0 $137k 1.8k 77.93
Wp Carey Reit (WPC) 0.0 $134k 1.8k 74.57
General Dynamics Corp Stock (GD) 0.0 $131k 695.00 188.49
Adobe Systems Incorporated Stock (ADBE) 0.0 $124k 212.00 584.91
Carlotz Inc Com Cl A Stock 0.0 $119k 22k 5.45
Fidelity Natl Information Svcs Stock (FIS) 0.0 $113k 801.00 141.07
Ecolab Stock (ECL) 0.0 $99k 480.00 206.25
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.0 $98k 3.9k 25.26
Qualcomm Stock (QCOM) 0.0 $92k 640.00 143.75
V F Corp Stock (VFC) 0.0 $83k 1.0k 81.77
Vmware Inc Cl A Stock 0.0 $80k 500.00 160.00
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.0 $80k 3.2k 24.65
Colgate Palmolive Stock (CL) 0.0 $78k 962.00 81.08
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $76k 3.0k 25.43
Clorox Co Del Stock (CLX) 0.0 $72k 400.00 180.00
Suncor Energy Stock (SU) 0.0 $71k 3.0k 23.89
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $68k 592.00 114.86
Becton Dickinson & Co Stock (BDX) 0.0 $67k 275.00 243.64
Aon Plc Shs Cl A Stock (AON) 0.0 $67k 280.00 239.29
Johnson Ctls Intl Stock (JCI) 0.0 $63k 922.00 68.33
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.0 $63k 2.4k 25.75
Zimmer Biomet Holdings Stock (ZBH) 0.0 $57k 356.00 160.11
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $57k 645.00 88.37
Moderna Stock (MRNA) 0.0 $57k 242.00 235.54
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $55k 175.00 314.29
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $55k 2.1k 26.22
Parker-hannifin Corp Stock (PH) 0.0 $54k 176.00 306.82
Pnc Finl Svcs Group Stock (PNC) 0.0 $53k 276.00 192.03
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $50k 50k 1.00
Newmont Corp Stock (NEM) 0.0 $45k 710.00 63.38
Agilent Technologies Stock (A) 0.0 $44k 300.00 146.67
Biogen Stock (BIIB) 0.0 $42k 120.00 350.00
Landstar Sys Stock (LSTR) 0.0 $40k 250.00 160.00
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $40k 1.5k 26.37
Elanco Animal Health Stock (ELAN) 0.0 $39k 1.1k 34.39
Motorola Solutions Stock (MSI) 0.0 $37k 172.00 215.12
Cbre Group Inc Cl A Stock (CBRE) 0.0 $37k 433.00 85.45
Hasbro Stock (HAS) 0.0 $30k 315.00 95.24
Skyworks Solutions Stock (SWKS) 0.0 $27k 140.00 192.86
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $26k 961.00 27.06
Qorvo Stock (QRVO) 0.0 $26k 135.00 192.59
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 0.0 $25k 1.1k 23.54
Lincoln Natl Corp Ind Stock (LNC) 0.0 $25k 400.00 62.50
Kroger Stock (KR) 0.0 $22k 578.00 38.06
Roblox Corp Cl A Stock (RBLX) 0.0 $22k 250.00 88.00
Dxc Technology Stock (DXC) 0.0 $22k 560.00 39.29
Ulta Beauty Stock (ULTA) 0.0 $21k 60.00 350.00
Akamai Technologies Stock (AKAM) 0.0 $20k 170.00 117.65
Alerian Energy Infrastructure Etf Etf (ENFR) 0.0 $20k 1.0k 20.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $12k 142.00 84.51
Alcon Ag Ord Stock (ALC) 0.0 $11k 154.00 71.43
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.0 $10k 380.00 26.32
Lam Research Corp Stock (LRCX) 0.0 $5.0k 7.00 714.29
Rio Tinto Adr (RIO) 0.0 $3.0k 40.00 75.00
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $2.0k 20.00 100.00
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $999.999900 9.00 111.11