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Cary Street Partner Investment Advisory

Latest statistics and disclosures from Cary Street Partners Investment Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, VUG, VTV, BIV, and represent 12.46% of Cary Street Partners Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: PG (+$18M), PWR (+$9.0M), AVGO (+$8.5M), Te Connectivity (+$5.8M), HALO (+$5.7M), WSM, FLXR, VTV, CGDV, SPLG.
Started 52 new stock positions in ARM, Te Connectivity, HPE, BRO, SPLB, XMHQ, Lam Research, IYH, PFD, XEL.
Reduced shares in these 10 stocks: DOV (-$7.1M), MSCI (-$5.9M), , IWM, KVUE, LRCX, BMY, CGDG, Ferguson Plc F, .
Sold out of its positions in BABA, ARES, TEAM, BHC, BLK, CII, CSL, DOCU, DG, FDS.
Cary Street Partners Investment Advisory was a net buyer of stock by $114M.
Cary Street Partners Investment Advisory has $2.7B in assets under management (AUM), dropping by 9.57%.
Central Index Key (CIK): 0001766904

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Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 760 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Cary Street Partners Investment Advisory has 760 total positions. Only the first 250 positions are shown.

Sign up to view all of the Cary Street Partners Investment Advisory Sept. 30, 2024 positions
Download the Cary Street Partners Investment Advisory September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	3.8	$103M		441k	233.00	View chart
Microsoft Corp Stock (MSFT)	3.1	$84M		194k	430.29	View chart
Vanguard Growth Etf Etf (VUG)	2.1	$56M		147k	383.95	View chart
Vanguard Value Etf Etf (VTV)	2.0	$55M	+8%	315k	174.57	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.6	$42M	+2%	540k	78.37	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.4	$39M		236k	167.19	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.4	$39M	+9%	655k	59.51	View chart
Amazon Stock (AMZN)	1.4	$38M	+3%	202k	186.33	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	1.3	$35M	+4%	324k	107.65	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.3	$34M		60k	573.76	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.1	$30M		105k	283.16	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	1.0	$27M	+6%	330k	82.94	View chart
Procter And Gamble Stock (PG)	1.0	$27M	+204%	157k	173.17	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$27M		58k	460.26	View chart
Adobe Stock (ADBE)	0.9	$26M	+3%	50k	517.76	View chart
Abbvie Stock (ABBV)	0.9	$26M	+3%	130k	197.48	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$25M		152k	165.84	View chart
United Rentals Stock (URI)	0.9	$24M		29k	809.73	View chart
Costco Whsl Corp Stock (COST)	0.9	$24M	-3%	27k	887.07	View chart
Eli Lilly & Co Stock (LLY)	0.8	$23M		26k	886.00	View chart
Home Depot Stock (HD)	0.8	$23M	+4%	56k	405.20	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.8	$23M	+3%	428k	52.86	View chart
Jpmorgan Chase & Co Stock (JPM)	0.8	$22M		104k	210.86	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.8	$22M	+21%	593k	36.44	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.8	$22M	+18%	320k	67.51	View chart
Nvidia Corporation Stock (NVDA)	0.8	$22M	+3%	177k	121.44	View chart
Rtx Corporation Stock (RTX)	0.8	$21M		176k	121.16	View chart
Merck & Co Stock (MRK)	0.8	$21M	+2%	185k	113.56	View chart
Thermo Fisher Scientific Stock (TMO)	0.7	$20M	+5%	32k	618.54	View chart
Zoetis Inc Cl A Stock (ZTS)	0.7	$20M		101k	195.38	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.7	$20M		188k	104.18	View chart
Johnson & Johnson Stock (JNJ)	0.7	$19M	-2%	118k	162.06	View chart
Qualcomm Stock (QCOM)	0.7	$19M	+11%	111k	170.05	View chart
Jpmorgan Nasdaq Equity Premium Inncome Etf Etf (JEPQ)	0.7	$18M	+20%	326k	54.93	View chart
Texas Instrs Stock (TXN)	0.7	$18M		87k	206.57	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.6	$17M	+12%	377k	45.51	View chart
Williams Cos Stock (WMB)	0.6	$17M		374k	45.65	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$17M		32k	527.73	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$16M		28k	576.71	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.6	$16M	-3%	164k	96.51	View chart
Exxon Mobil Corp Stock (XOM)	0.6	$16M	+4%	134k	117.21	View chart
WisdomTree Floating Rate Treasury Fund Etf (USFR)	0.6	$16M	+16%	311k	50.22	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.6	$15M	+8%	265k	57.53	View chart
Unitedhealth Group Stock (UNH)	0.6	$15M	+2%	26k	584.70	View chart
Intuit Stock (INTU)	0.5	$15M		24k	621.00	View chart
Mueller Inds Stock (MLI)	0.5	$14M		186k	74.09	View chart
Cme Group Stock (CME)	0.5	$14M	-2%	62k	220.65	View chart
Cboe Global Mkts Stock (CBOE)	0.5	$14M		66k	204.87	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$13M		24k	572.40	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$13M	-3%	36k	375.38	View chart
Fairlead Tactical Sector ETF Etf (TACK)	0.5	$13M	+13%	474k	28.13	View chart
Visa Inc Com Cl A Stock (V)	0.5	$13M	+14%	47k	274.95	View chart
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV)	0.5	$13M		163k	79.46	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.5	$13M		110k	116.96	View chart
Nasdaq Stock (NDAQ)	0.5	$13M		171k	73.00	View chart
Lowes Cos Stock (LOW)	0.4	$12M	-2%	44k	270.85	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.4	$12M	+11%	71k	167.67	View chart
Capital Group Growth Etf Etf (CGGR)	0.4	$12M	+9%	332k	34.79	View chart
Canadian Pacific Kansas City Stock (CP)	0.4	$11M		132k	85.55	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.4	$11M		24k	465.08	View chart
Unilever Adr (UL)	0.4	$11M		170k	64.96	View chart
iShares U.S. Technology ETF Etf (IYW)	0.4	$11M	-2%	71k	151.62	View chart
Cisco Sys Stock (CSCO)	0.4	$11M	+2%	197k	53.22	View chart
Dominion Energy Stock (D)	0.4	$10M		178k	57.79	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.4	$10M	-2%	199k	51.04	View chart
Fedex Corp Stock (FDX)	0.4	$10M		37k	273.68	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.4	$10M	+11%	56k	179.16	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	0.4	$9.9M	+17%	328k	30.15	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.4	$9.8M	+28%	160k	61.14	View chart
Disney Walt Stock (DIS)	0.4	$9.7M	-12%	101k	96.19	View chart
Chevron Corp Stock (CVX)	0.3	$9.5M	+12%	65k	147.27	View chart
Broadcom Stock (AVGO)	0.3	$9.5M	+906%	55k	172.50	View chart
Quanta Svcs Stock (PWR)	0.3	$9.4M	+2517%	32k	298.15	View chart
Pepsico Stock (PEP)	0.3	$9.2M	-4%	54k	170.05	View chart
The Cigna Group Stock (CI)	0.3	$9.1M	-5%	26k	346.46	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.3	$9.0M	-2%	43k	209.87	View chart
Goldman Sachs Group Stock (GS)	0.3	$9.0M	-2%	18k	495.06	View chart
Salesforce Stock (CRM)	0.3	$8.9M		33k	273.71	View chart
Ishares Mbs Etf Etf (MBB)	0.3	$8.9M		93k	95.81	View chart
Williams Sonoma Stock (WSM)	0.3	$8.9M	+100%	57k	154.92	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.3	$8.8M	+4%	25k	353.48	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$8.8M	+11%	18k	486.76	View chart
Coca Cola Stock (KO)	0.3	$8.7M		121k	71.86	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.3	$8.5M	+10%	249k	34.28	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.3	$8.5M	+20%	227k	37.56	View chart
Mercadolibre Stock (MELI)	0.3	$8.5M	+3%	4.1k	2052.00	View chart
Fiserv Stock (FI)	0.3	$8.4M		47k	179.65	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.3	$8.4M		95k	88.28	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.3	$8.2M		99k	83.09	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.3	$8.0M	-9%	235k	34.29	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$8.0M		127k	63.00	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.3	$7.9M		112k	70.06	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.3	$7.7M	+7%	40k	190.80	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$7.5M	+15%	142k	52.81	View chart
Abbott Labs Stock (ABT)	0.3	$7.3M	-2%	64k	114.01	View chart
Vanguard Mid-cap Etf Etf (VO)	0.3	$7.3M	+5%	28k	263.79	View chart
Ishares Ultra Short-term Bond Active Etf Etf (ICSH)	0.3	$7.2M		142k	50.74	View chart
American Express Stock (AXP)	0.3	$7.2M		27k	271.18	View chart
Marsh & Mclennan Cos Stock (MMC)	0.3	$7.1M		32k	223.09	View chart
Capital Group Dividend Growers Etf Etf (CGDG)	0.3	$7.0M	-21%	229k	30.72	View chart
Halozyme Therapeutics Stock (HALO)	0.3	$6.9M	+493%	120k	57.24	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$6.8M		81k	84.53	View chart
Johnson Ctls Intl Stock (JCI)	0.2	$6.7M		87k	77.61	View chart
Technology Select Sector SPDR Fund Etf (XLK)	0.2	$6.7M	-10%	30k	225.76	View chart
International Business Machs Stock (IBM)	0.2	$6.5M		29k	221.07	View chart
Sysco Corp Stock (SYY)	0.2	$6.4M		82k	78.06	View chart
Dynatrace Stock (DT)	0.2	$6.3M		117k	53.47	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL)	0.2	$6.2M	+9%	173k	36.03	View chart
Trane Technologies Stock (TT)	0.2	$6.2M	+18%	16k	388.73	View chart
Caterpillar Stock (CAT)	0.2	$6.2M	+3%	16k	391.12	View chart
Elevance Health Stock (ELV)	0.2	$5.9M	-7%	11k	520.00	View chart
Linde Stock (LIN)	0.2	$5.9M		13k	476.86	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.2	$5.9M	+12%	44k	136.34	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$5.9M		23k	263.29	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN)	0.2	$5.9M	-2%	159k	37.07	View chart
Jpmorgan Income Etf Etf (JPIE)	0.2	$5.8M	+35%	126k	46.39	View chart
Te Connectivity Plc Ord Stock	0.2	$5.8M	NEW	38k	150.99	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$5.7M		91k	62.32	View chart
Schwab Charles Corp Stock (SCHW)	0.2	$5.6M	-15%	87k	64.81	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$5.6M	+17%	24k	237.21	View chart
Advanced Micro Devices Stock (AMD)	0.2	$5.6M		34k	164.07	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.2	$5.5M	+71%	23k	243.47	View chart
Shell Plc Spon Ads Adr (SHEL)	0.2	$5.5M	-4%	84k	65.95	View chart
Citizens Finl Group Stock (CFG)	0.2	$5.5M	-2%	133k	41.07	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.2	$5.4M		56k	96.95	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$5.4M	-41%	24k	220.89	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$5.3M		53k	101.27	View chart
Phillips 66 Stock (PSX)	0.2	$5.3M		40k	131.45	View chart
Halliburton Stock (HAL)	0.2	$5.3M	+47%	181k	29.05	View chart
Bank America Corp Stock (BAC)	0.2	$5.1M	-13%	129k	39.68	View chart
Tcw Flexible Income Etf Etf (FLXR)	0.2	$5.1M	+443%	128k	39.81	View chart
Cadence Design System Stock (CDNS)	0.2	$5.1M		19k	271.03	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$5.0M	+138%	19k	267.40	View chart
T. Rowe Price Small-mid Cap Etf Etf (TMSL)	0.2	$5.0M	+15%	155k	32.46	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$5.0M	+6%	39k	128.20	View chart
General Dynamics Corp Stock (GD)	0.2	$4.9M		16k	302.20	View chart
Synopsys Stock (SNPS)	0.2	$4.8M		9.6k	506.39	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.2	$4.8M	+10%	83k	57.83	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.2	$4.8M	+14%	15k	314.39	View chart
Kimberly-clark Corp Stock (KMB)	0.2	$4.6M		33k	142.24	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$4.6M	+31%	9.3k	493.80	View chart
Franklin International Core Dividend Tilt Index Fund Etf (DIVI)	0.2	$4.6M		138k	33.16	View chart
Corteva Stock (CTVA)	0.2	$4.6M	-3%	78k	58.79	View chart
Lincoln Elec Hldgs Stock (LECO)	0.2	$4.5M		24k	192.02	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$4.5M	-3%	23k	198.06	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.2	$4.5M	+13%	51k	87.75	View chart
Target Corp Stock (TGT)	0.2	$4.3M	+9%	28k	155.86	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$4.3M	+20%	58k	75.11	View chart
Mcdonalds Corp Stock (MCD)	0.2	$4.3M	-5%	14k	304.52	View chart
Everest Group Stock (EG)	0.2	$4.3M		11k	391.80	View chart
American Tower Corp Reit (AMT)	0.2	$4.2M	-2%	18k	232.56	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.2	$4.2M	-4%	27k	154.02	View chart
Devon Energy Corp Stock (DVN)	0.2	$4.1M	-4%	105k	39.12	View chart
Tjx Cos Stock (TJX)	0.1	$4.1M		35k	117.54	View chart
Walmart Stock (WMT)	0.1	$4.1M	-2%	50k	80.70	View chart
Medtronic Stock (MDT)	0.1	$4.1M	+5%	45k	90.03	View chart
Prudential Finl Stock (PRU)	0.1	$4.0M	+12%	33k	121.10	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$4.0M	+22%	39k	100.72	View chart
Amgen Stock (AMGN)	0.1	$3.9M	+12%	12k	322.21	View chart
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG)	0.1	$3.9M	+29%	34k	114.63	View chart
Pfizer Stock (PFE)	0.1	$3.9M	-3%	136k	28.94	View chart
Southern Stock (SO)	0.1	$3.9M		44k	90.18	View chart
Arista Networks Stock (ANET)	0.1	$3.9M	-2%	10k	383.82	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$3.9M		20k	189.80	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$3.9M	-4%	16k	248.50	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$3.8M	-5%	239k	16.05	View chart
Labcorp Holdings Stock (LH)	0.1	$3.8M		17k	223.48	View chart
Morgan Stanley Stock (MS)	0.1	$3.8M	-9%	37k	104.24	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$3.8M		4.1k	935.00	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.1	$3.8M		23k	162.76	View chart
Stryker Corporation Stock (SYK)	0.1	$3.7M		10k	361.25	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$3.7M	+10%	64k	58.53	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$3.7M	-2%	15k	240.01	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.1	$3.7M	-5%	74k	49.31	View chart
Deere & Co Stock (DE)	0.1	$3.6M	-8%	8.7k	417.33	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$3.6M		32k	113.00	View chart
Fomento Economico Mexicano Sab Adr (FMX)	0.1	$3.6M		36k	98.71	View chart
Illinois Tool Wks Stock (ITW)	0.1	$3.6M		14k	262.10	View chart
Duke Energy Corp Stock (DUK)	0.1	$3.5M	+28%	31k	115.30	View chart
Honeywell Intl Stock (HON)	0.1	$3.5M	+42%	17k	206.60	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$3.5M	-10%	14k	241.10	View chart
Dupont De Nemours Stock (DD)	0.1	$3.5M	+5%	39k	89.11	View chart
Union Pac Corp Stock (UNP)	0.1	$3.4M	+39%	14k	246.48	View chart
Spdr Gold Shares Etf (GLD)	0.1	$3.4M	-2%	14k	243.06	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$3.4M	+13%	43k	80.14	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$3.4M	+42%	5.8k	584.56	View chart
Wisdomtree Putwrite Strategy Fund Etf (PUTW)	0.1	$3.4M	+90%	103k	33.10	View chart
Baker Hughes Company Cl A Stock (BKR)	0.1	$3.4M		94k	36.15	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.1	$3.4M		55k	62.06	View chart
Pure Storage Inc Cl A Stock (PSTG)	0.1	$3.4M	+7%	67k	50.24	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$3.4M	+3%	16k	207.60	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$3.3M	+11%	66k	50.28	View chart
Steel Dynamics Stock (STLD)	0.1	$3.3M		26k	126.10	View chart
Aon Plc Shs Cl A Stock (AON)	0.1	$3.3M		9.4k	345.99	View chart
Palo Alto Networks Stock (PANW)	0.1	$3.2M	+32%	9.4k	341.82	View chart
American Elec Pwr Stock (AEP)	0.1	$3.2M	+20%	31k	102.60	View chart
Boeing Stock (BA)	0.1	$3.2M	-29%	21k	152.04	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$3.1M	+3%	40k	78.05	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$3.1M		107k	29.11	View chart
Truist Finl Corp Stock (TFC)	0.1	$3.1M	-6%	72k	42.77	View chart
Chubb Stock (CB)	0.1	$3.1M		11k	288.39	View chart
Willis Towers Watson Stock (WTW)	0.1	$3.0M	-7%	10k	294.53	View chart
Cyberark Software Stock (CYBR)	0.1	$3.0M		10k	291.50	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$3.0M	+4%	12k	248.59	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.1	$2.9M	-2%	23k	128.28	View chart
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH)	0.1	$2.9M	+48%	69k	42.29	View chart
Atlantic Un Bankshares Corp Stock (AUB)	0.1	$2.9M	+24%	77k	37.67	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$2.9M	+11%	53k	54.68	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$2.9M	+8%	56k	51.12	View chart
Republic Bancorp Inc Ky Cl A Stock (RBCAA)	0.1	$2.9M	-3%	44k	65.30	View chart
Huntington Bancshares Stock (HBAN)	0.1	$2.8M	-2%	193k	14.70	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$2.8M	-31%	36k	78.69	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$2.8M	+10%	14k	200.85	View chart
Eaton Corp Stock (ETN)	0.1	$2.8M		8.5k	331.44	View chart
Oracle Corp Stock (ORCL)	0.1	$2.8M		16k	170.40	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.1	$2.8M	+15%	56k	49.94	View chart
Blackstone Stock (BX)	0.1	$2.8M	+2%	18k	153.16	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$2.8M	+2%	33k	83.63	View chart
Utilities Select Sector SPDR Fund Etf (XLU)	0.1	$2.8M		34k	80.78	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$2.8M	+6%	114k	24.30	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.1	$2.8M		35k	80.37	View chart
Corning Stock (GLW)	0.1	$2.8M	+782%	61k	45.15	View chart
Saul Ctrs Reit (BFS)	0.1	$2.8M	+2%	66k	41.96	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$2.8M		52k	52.66	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	0.1	$2.8M	-14%	59k	46.52	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	0.1	$2.7M	+14%	67k	41.19	View chart
Royal Bk Cda Stock (RY)	0.1	$2.7M	+4%	22k	124.74	View chart
Danaher Corporation Stock (DHR)	0.1	$2.7M		9.8k	278.02	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$2.7M		28k	95.75	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$2.7M	+66%	4.6k	586.54	View chart
Toyota Motor Corp Ads Adr (TM)	0.1	$2.7M		15k	178.57	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.1	$2.7M	+5%	45k	59.21	View chart
Equifax Stock (EFX)	0.1	$2.6M	-5%	8.9k	293.89	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.1	$2.6M	+22%	24k	110.63	View chart
VanEck Investment Grade Floating Rate ETF Etf (FLTR)	0.1	$2.6M		102k	25.47	View chart
S&p Global Stock (SPGI)	0.1	$2.5M	-4%	4.9k	516.62	View chart
Automatic Data Processing Stock (ADP)	0.1	$2.5M	-4%	9.0k	276.77	View chart
Inmode Stock (INMD)	0.1	$2.5M		147k	16.95	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.1	$2.5M		99k	25.10	View chart
Applied Matls Stock (AMAT)	0.1	$2.4M	+83%	12k	202.05	View chart
Communication Services Select Sector SPDR Fund Etf (XLC)	0.1	$2.4M	-3%	27k	90.40	View chart
Avery Dennison Corp Stock (AVY)	0.1	$2.4M	-3%	11k	220.73	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$2.4M	+124%	26k	91.81	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$2.4M	+15%	50k	47.81	View chart
Verizon Communications Stock (VZ)	0.1	$2.4M	+8%	54k	44.91	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$2.4M	-48%	46k	51.74	View chart
Ulta Beauty Stock (ULTA)	0.1	$2.4M	+51%	6.1k	389.13	View chart
Tesla Stock (TSLA)	0.1	$2.3M	-35%	8.9k	261.63	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.1	$2.3M		12k	187.41	View chart
Masco Corp Stock (MAS)	0.1	$2.3M	+419%	27k	83.95	View chart

Past Filings by Cary Street Partners Investment Advisory

SEC 13F filings are viewable for Cary Street Partners Investment Advisory going back to 2018

Cary Street Partners Investment Advisory 2024 Q3 filed Oct. 30, 2024
Cary Street Partners Investment Advisory 2024 Q2 filed July 22, 2024
Cary Street Partners Investment Advisory 2024 Q1 filed April 30, 2024
Cary Street Partners Investment Advisory 2023 Q4 restated filed Feb. 7, 2024
Cary Street Partners Investment Advisory 2023 Q4 filed Feb. 5, 2024
Cary Street Partners Investment Advisory 2023 Q3 filed Nov. 13, 2023
Cary Street Partners Investment Advisory 2023 Q2 filed Aug. 10, 2023
Cary Street Partners Investment Advisory 2023 Q1 filed May 12, 2023
Cary Street Partners Investment Advisory 2022 Q4 filed Feb. 14, 2023
Cary Street Partners Investment Advisory 2022 Q3 filed Nov. 14, 2022
Cary Street Partners Investment Advisory 2022 Q2 filed Aug. 15, 2022
Cary Street Partners Investment Advisory 2022 Q1 filed May 16, 2022
Cary Street Partners Investment Advisory 2021 Q4 filed Feb. 14, 2022
Cary Street Partners Investment Advisory 2021 Q3 filed Nov. 15, 2021
Cary Street Partners Investment Advisory 2021 Q2 filed Aug. 16, 2021
Cary Street Partner Investment Advisory 2021 Q1 filed May 17, 2021

View all past filings

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