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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, BIV, GOOG, and represent 12.44% of Cary Street Partners Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: CGDV (+$10M), VUG (+$5.6M), EFG (+$5.5M), KJUL, MLI, VOOV, GJUL, HELO, MSFT, USFR.
Started 23 new stock positions in QDEC, SOFI, HLNE, GPIX, CPRI, MODL, HELO, QTOC, MMU, SDVY. USMC, OLED, TLTW, TKR, ENSG, FVD, OCTD, AOR, CSL, CASY, QQQM, GBDC, INOD.
Reduced shares in these 10 stocks: XMAR, VIG, Ishares Tr ibnd dec23 etf, HAS, KAPR, XJUN, C, SCHF, ICSH, EG.
Sold out of its positions in ACCO, AGNC, AES, AMC, ARKG, ARKW, ARKF, ASX, AAN, AWP.
Cary Street Partners Investment Advisory was a net buyer of stock by $62M.
Cary Street Partners Investment Advisory has $2.1B in assets under management (AUM), dropping by 12.99%.
Central Index Key (CIK): 0001766904

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Positions held by Cary Street Partner Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 648 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Cary Street Partners Investment Advisory has 648 total positions. Only the first 250 positions are shown.

Sign up to view all of the Cary Street Partners Investment Advisory Dec. 31, 2023 positions
Download the Cary Street Partners Investment Advisory December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	4.0	$84M	+3%	439k	192.53	View chart
Microsoft Corp Stock (MSFT)	3.3	$71M	+6%	189k	376.03	View chart
Vanguard Growth Etf Etf (VUG)	2.0	$42M	+15%	135k	310.89	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.7	$36M	+11%	469k	76.38	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.5	$31M		222k	140.93	View chart
Adobe Stock (ADBE)	1.4	$29M		48k	596.60	View chart
Amazon Stock (AMZN)	1.3	$28M	+4%	181k	151.94	View chart
Vanguard Value Etf Etf (VTV)	1.3	$27M	+13%	183k	149.50	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.3	$27M	+8%	488k	54.98	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.3	$27M	+8%	56k	475.31	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	1.2	$26M	+26%	267k	96.85	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.1	$24M	+2%	101k	237.22	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$22M	+9%	155k	139.68	View chart
Texas Instrs Stock (TXN)	0.9	$20M	+4%	116k	170.46	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$20M		55k	356.66	View chart
Merck & Co Stock (MRK)	0.9	$20M		179k	109.02	View chart
Zoetis Inc Cl A Stock (ZTS)	0.9	$19M	+3%	97k	197.37	View chart
Abbvie Stock (ABBV)	0.9	$19M		120k	154.97	View chart
Home Depot Stock (HD)	0.9	$19M	+4%	53k	346.97	View chart
Costco Whsl Corp Stock (COST)	0.9	$18M	+6%	28k	658.54	View chart
Johnson & Johnson Stock (JNJ)	0.8	$18M		115k	156.74	View chart
United Rentals Stock (URI)	0.8	$18M		31k	573.42	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.8	$18M	+22%	380k	46.63	View chart
Jpmorgan Chase & Co Stock (JPM)	0.8	$17M		102k	170.10	View chart
Intuit Stock (INTU)	0.8	$17M		27k	625.02	View chart
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV)	0.8	$17M	+22%	228k	73.38	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.8	$17M	+2%	201k	82.97	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.8	$16M	-9%	248k	65.06	View chart
Thermo Fisher Scientific Stock (TMO)	0.7	$16M	+6%	30k	530.79	View chart
Eli Lilly & Co Stock (LLY)	0.7	$16M	+2%	27k	582.92	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.7	$15M	+191%	510k	29.84	View chart
Cvs Health Corp Stock (CVS)	0.6	$14M	-3%	174k	78.96	View chart
Qualcomm Stock (QCOM)	0.6	$14M	+2%	93k	144.63	View chart
Cme Group Stock (CME)	0.6	$14M		64k	210.60	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.6	$12M	+33%	159k	78.08	View chart
Williams Cos Stock (WMB)	0.6	$12M		355k	34.83	View chart
Exxon Mobil Corp Stock (XOM)	0.6	$12M	+4%	123k	99.98	View chart
Cboe Global Mkts Stock (CBOE)	0.6	$12M		67k	178.56	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.6	$12M	+31%	109k	108.25	View chart
Unitedhealth Group Stock (UNH)	0.5	$12M	+7%	22k	526.67	View chart
WisdomTree Floating Rate Treasury Fund Etf (USFR)	0.5	$11M	+54%	221k	50.24	View chart
Rtx Corporation Stock (RTX)	0.5	$11M	-6%	131k	84.14	View chart
iShares U.S. Technology ETF Etf (IYW)	0.5	$11M	-12%	88k	122.75	View chart
Canadian Pacific Kansas City Stock (CP)	0.5	$11M		137k	79.10	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.5	$11M	-3%	212k	50.62	View chart
Disney Walt Stock (DIS)	0.5	$11M		119k	90.29	View chart
Ishares Mbs Etf Etf (MBB)	0.5	$11M	-6%	112k	94.08	View chart
Vanguard Large-cap Etf Etf (VV)	0.5	$11M		48k	218.15	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.5	$10M	+12%	180k	55.90	View chart
Lowes Cos Stock (LOW)	0.5	$10M		45k	222.55	View chart
Cisco Sys Stock (CSCO)	0.5	$10M		198k	50.52	View chart
Nasdaq Stock (NDAQ)	0.5	$10M	+2%	171k	58.15	View chart
Vanguard Energy Etf Etf (VDE)	0.5	$9.7M		83k	117.28	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$9.6M	+13%	32k	303.17	View chart
Capital Group Growth Etf Etf (CGGR)	0.5	$9.6M		339k	28.23	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.4	$9.5M	+9%	66k	145.01	View chart
Pepsico Stock (PEP)	0.4	$9.5M		56k	169.83	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.4	$9.5M	+3%	225k	42.18	View chart
Fedex Corp Stock (FDX)	0.4	$9.5M		38k	252.97	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.4	$9.5M	+2%	23k	406.89	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.4	$9.2M	-10%	116k	79.34	View chart
Nvidia Corporation Stock (NVDA)	0.4	$9.2M	+18%	19k	495.22	View chart
Mueller Inds Stock (MLI)	0.4	$9.2M	+100%	194k	47.15	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.4	$9.1M	+26%	311k	29.23	View chart
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ)	0.4	$8.9M	+38%	179k	49.93	View chart
Dominion Energy Stock (D)	0.4	$8.5M	+4%	181k	47.06	View chart
Unilever Adr (UL)	0.4	$8.5M		175k	48.48	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$8.4M	+67%	18k	477.63	View chart
The Cigna Group Stock (CI)	0.4	$8.4M		28k	299.46	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.4	$8.1M	-5%	139k	58.45	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$8.1M	+16%	19k	438.50	View chart
Goldman Sachs Group Stock (GS)	0.4	$8.1M		21k	385.77	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.4	$8.0M	-13%	107k	75.32	View chart
Salesforce Stock (CRM)	0.4	$8.0M	+3%	30k	263.14	View chart
Fairlead Tactical Sector ETF Etf (TACK)	0.4	$7.9M	+12%	320k	24.78	View chart
Boeing Stock (BA)	0.4	$7.9M		30k	260.66	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	0.4	$7.8M		304k	25.73	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.4	$7.8M	+6%	150k	52.10	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.4	$7.5M	+6%	48k	157.81	View chart
Procter And Gamble Stock (PG)	0.4	$7.5M		51k	146.55	View chart
Blackrock Ultra Short-term Bond Etf Etf (ICSH)	0.4	$7.5M	-21%	149k	50.36	View chart
Chevron Corp Stock (CVX)	0.3	$7.0M		47k	149.16	View chart
Starbucks Corp Stock (SBUX)	0.3	$7.0M	+6%	73k	96.01	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.3	$6.9M		243k	28.30	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$6.9M		90k	76.13	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$6.8M	+19%	19k	353.96	View chart
Phillips 66 Stock (PSX)	0.3	$6.7M	-3%	50k	133.14	View chart
Schwab Charles Corp Stock (SCHW)	0.3	$6.7M	-6%	97k	68.80	View chart
Broadcom Stock (AVGO)	0.3	$6.7M	+13%	6.0k	1116.25	View chart
Coca Cola Stock (KO)	0.3	$6.6M	+5%	112k	58.93	View chart
Capital Group Dividend Growers Etf Etf (CGDG)	0.3	$6.6M	+3%	243k	27.16	View chart
Dover Corp Stock (DOV)	0.3	$6.5M		42k	153.67	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$6.4M	+34%	115k	56.16	View chart
Fiserv Stock (FI)	0.3	$6.3M		47k	132.84	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.3	$5.9M	+29%	30k	200.71	View chart
Williams Sonoma Stock (WSM)	0.3	$5.9M	+3%	29k	201.78	View chart
Elevance Health Stock (ELV)	0.3	$5.9M	+3%	13k	471.56	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.3	$5.8M	+2%	37k	157.23	View chart
Abbott Labs Stock (ABT)	0.3	$5.8M	+3%	53k	110.07	View chart
Sysco Corp Stock (SYY)	0.3	$5.7M	-6%	78k	73.13	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.3	$5.7M	+46%	67k	84.87	View chart
Shell Plc Spon Ads Adr (SHEL)	0.3	$5.7M	-2%	87k	65.80	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$5.7M	-17%	14k	409.52	View chart
Msci Stock (MSCI)	0.3	$5.6M	+8%	10k	565.74	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$5.6M	+9%	118k	47.90	View chart
Marsh & Mclennan Cos Stock (MMC)	0.3	$5.6M	+2%	29k	189.47	View chart
Mercadolibre Stock (MELI)	0.3	$5.5M	+7%	3.5k	1572.00	View chart
Technology Select Sector SPDR Fund Etf (XLK)	0.3	$5.4M		28k	192.48	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$5.3M	+11%	23k	232.62	View chart
Lam Research Corp Stock (LRCX)	0.2	$5.2M		6.7k	783.26	View chart
Franklin International Core Dividend Tilt Index Etf Etf (DIVI)	0.2	$5.2M	-8%	170k	30.74	View chart
Bank America Corp Stock (BAC)	0.2	$5.2M	-5%	154k	33.67	View chart
Lincoln Elec Hldgs Stock (LECO)	0.2	$5.1M		24k	217.46	View chart
American Express Stock (AXP)	0.2	$5.1M	+2%	27k	187.34	View chart
Devon Energy Corp Stock (DVN)	0.2	$5.1M	-10%	112k	45.30	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$5.0M	-8%	98k	51.31	View chart
Cadence Design System Stock (CDNS)	0.2	$5.0M	+3%	18k	272.36	View chart
Fomento Economico Mexicano Sab Adr (FMX)	0.2	$5.0M	-10%	38k	130.35	View chart
Caterpillar Stock (CAT)	0.2	$5.0M	+9%	17k	295.67	View chart
Visa Inc Com Cl A Stock (V)	0.2	$5.0M	+36%	19k	260.39	View chart
Johnson Ctls Intl Stock (JCI)	0.2	$4.9M	+2%	85k	57.64	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$4.9M	-42%	29k	170.40	View chart
Synopsys Stock (SNPS)	0.2	$4.8M	+6%	9.4k	514.91	View chart
Linde Stock (LIN)	0.2	$4.8M	+5%	12k	410.71	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL)	0.2	$4.7M	+762%	147k	32.08	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.2	$4.7M	+1872%	28k	167.75	View chart
International Business Machs Stock (IBM)	0.2	$4.7M		29k	163.55	View chart
Toyota Motor Corp Ads Adr (TM)	0.2	$4.7M	-4%	25k	183.38	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.2	$4.6M	+70655%	170k	27.08	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$4.6M	+15%	13k	350.91	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.2	$4.5M	+9%	132k	34.01	View chart
Citizens Finl Group Stock (CFG)	0.2	$4.5M	-24%	135k	33.14	View chart
Pfizer Stock (PFE)	0.2	$4.5M	-7%	155k	28.79	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$4.4M	+4%	16k	277.15	View chart
Advanced Micro Devices Stock (AMD)	0.2	$4.4M	+11%	30k	147.41	View chart
Mcdonalds Corp Stock (MCD)	0.2	$4.4M	+10%	15k	296.52	View chart
General Dynamics Corp Stock (GD)	0.2	$4.2M		16k	259.67	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.2	$4.1M	NEW	78k	52.88	View chart
Norfolk Southn Corp Stock (NSC)	0.2	$4.1M	-3%	17k	236.38	View chart
Kimberly-clark Corp Stock (KMB)	0.2	$4.1M		33k	121.49	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.2	$4.0M		53k	75.67	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.2	$3.9M	-2%	83k	47.49	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$3.9M	-7%	35k	111.63	View chart
Deere & Co Stock (DE)	0.2	$3.9M	+15%	9.8k	399.88	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$3.9M	-12%	18k	213.10	View chart
Everest Group Stock (EG)	0.2	$3.9M	-31%	11k	353.58	View chart
Intel Corp Stock (INTC)	0.2	$3.9M	+3%	77k	50.25	View chart
Corteva Stock (CTVA)	0.2	$3.9M		81k	47.92	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.2	$3.9M	-14%	35k	109.37	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.2	$3.9M	-16%	155k	24.91	View chart
American Tower Corp Reit (AMT)	0.2	$3.8M		18k	215.88	View chart
Kenvue Stock (KVUE)	0.2	$3.8M	+4%	175k	21.53	View chart
Laboratory Corp Amer Hldgs Stock (LH)	0.2	$3.7M		16k	227.29	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$3.7M	-13%	22k	165.25	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.2	$3.7M		29k	127.91	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.2	$3.7M	+39%	71k	51.99	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.2	$3.6M	-14%	146k	24.76	View chart
Halliburton Stock (HAL)	0.2	$3.6M		100k	36.15	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.2	$3.6M	-2%	26k	136.38	View chart
Baker Hughes Company Cl A Stock (BKR)	0.2	$3.6M		104k	34.18	View chart
Nxp Semiconductors N V Stock (NXPI)	0.2	$3.5M		15k	229.68	View chart
Illinois Tool Wks Stock (ITW)	0.2	$3.5M	+8%	13k	261.98	View chart
Target Corp Stock (TGT)	0.2	$3.4M	-8%	24k	142.42	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.2	$3.3M		15k	225.51	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.2	$3.3M	-3%	47k	70.10	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.2	$3.3M	-16%	138k	23.90	View chart
Prudential Finl Stock (PRU)	0.2	$3.2M	-3%	31k	103.71	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$3.1M	-3%	28k	110.93	View chart
Steel Dynamics Stock (STLD)	0.1	$3.1M		26k	118.12	View chart
Jpmorgan Income Etf Etf (JPIE)	0.1	$3.1M	+33%	67k	45.61	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$3.1M	-5%	14k	219.57	View chart
Trane Technologies Stock (TT)	0.1	$3.0M	+4%	13k	243.90	View chart
Southern Stock (SO)	0.1	$3.0M	+2%	43k	70.12	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$3.0M	+3%	40k	73.55	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$3.0M	+52%	42k	70.35	View chart
Tjx Cos Stock (TJX)	0.1	$3.0M	+9%	32k	93.81	View chart
Truist Finl Corp Stock (TFC)	0.1	$2.9M		79k	36.92	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$2.9M	-3%	57k	51.27	View chart
Tesla Stock (TSLA)	0.1	$2.9M	+48%	12k	248.48	View chart
Dupont De Nemours Stock (DD)	0.1	$2.8M		37k	76.93	View chart
Medtronic Stock (MDT)	0.1	$2.8M	+2%	34k	82.38	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$2.8M	+4%	37k	77.02	View chart
Stryker Corporation Stock (SYK)	0.1	$2.8M	+7%	9.3k	299.46	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$2.8M		57k	48.81	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.1	$2.7M	-5%	14k	191.22	View chart
Aon Plc Shs Cl A Stock (AON)	0.1	$2.7M		9.4k	291.02	View chart
Inmode Stock (INMD)	0.1	$2.7M	-6%	121k	22.24	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$2.7M	+2084%	10k	262.26	View chart
Amgen Stock (AMGN)	0.1	$2.7M	+6%	9.2k	288.03	View chart
Huntington Bancshares Stock (HBAN)	0.1	$2.7M	-5%	209k	12.72	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$2.6M	+4%	54k	49.36	View chart
Saul Ctrs Reit (BFS)	0.1	$2.6M		67k	39.27	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	0.1	$2.6M	-6%	26k	101.26	View chart
Arista Networks Stock (ANET)	0.1	$2.6M	-10%	11k	235.50	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$2.6M		51k	51.05	View chart
VanEck Investment Grade Floating Rate ETF Etf (FLTR)	0.1	$2.6M		102k	25.15	View chart
Honeywell Intl Stock (HON)	0.1	$2.5M	+17%	12k	209.73	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$2.5M		14k	179.10	View chart
Duke Energy Corp Stock (DUK)	0.1	$2.5M	-5%	26k	97.04	View chart
Walmart Stock (WMT)	0.1	$2.5M	+24%	16k	157.56	View chart
Republic Bancorp Inc Ky Cl A Stock (RBCAA)	0.1	$2.4M		44k	55.16	View chart
Avery Dennison Corp Stock (AVY)	0.1	$2.4M	-5%	12k	202.13	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.1	$2.4M		48k	51.02	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$2.4M	+16%	3.1k	781.00	View chart
Union Pac Corp Stock (UNP)	0.1	$2.4M	+24%	9.8k	245.62	View chart
Equifax Stock (EFX)	0.1	$2.4M	+2%	9.6k	247.29	View chart
Netflix Stock (NFLX)	0.1	$2.3M	-11%	4.8k	486.88	View chart
Royal Bk Cda Stock (RY)	0.1	$2.3M		23k	101.13	View chart
Spdr Gold Shares Etf (GLD)	0.1	$2.3M	+5%	12k	191.17	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$2.3M		30k	77.90	View chart
Utilities Select Sector SPDR Fund Etf (XLU)	0.1	$2.3M	-27%	36k	63.33	View chart
Communication Services Select Sector SPDR Fund Etf (XLC)	0.1	$2.3M	-5%	31k	72.66	View chart
Cyberark Software Stock (CYBR)	0.1	$2.3M	-14%	10k	219.05	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$2.2M	+42%	23k	99.25	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.1	$2.2M	-3%	23k	95.08	View chart
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG)	0.1	$2.2M	-4%	129k	17.00	View chart
Willis Towers Watson Stock (WTW)	0.1	$2.2M	-2%	9.1k	241.21	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$2.2M	+34%	29k	75.35	View chart
Ppg Inds Stock (PPG)	0.1	$2.1M		14k	149.55	View chart
Clearway Energy Inc Cl C Stock (CWEN)	0.1	$2.1M	-9%	78k	27.43	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$2.1M	-26%	37k	58.33	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$2.1M		28k	75.10	View chart
Danaher Corporation Stock (DHR)	0.1	$2.1M	+20%	9.1k	231.34	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD)	0.1	$2.1M	-6%	43k	49.20	View chart
Chubb Stock (CB)	0.1	$2.1M		9.3k	226.00	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$2.1M	+12%	29k	72.43	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$2.0M	+16%	28k	72.03	View chart
Analog Devices Stock (ADI)	0.1	$2.0M		10k	198.56	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$2.0M	NEW	12k	168.54	View chart
Akamai Technologies Stock (AKAM)	0.1	$2.0M		17k	118.35	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$2.0M	+2%	8.1k	243.83	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$2.0M		30k	64.48	View chart
Eaton Corp Stock (ETN)	0.1	$2.0M	+54%	8.1k	240.82	View chart
Automatic Data Processing Stock (ADP)	0.1	$1.9M	+12%	8.3k	233.00	View chart
American Elec Pwr Stock (AEP)	0.1	$1.9M		24k	81.22	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$1.9M	+15%	44k	43.85	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$1.9M	-4%	11k	179.97	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.1	$1.9M	-37%	37k	51.67	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	0.1	$1.9M	+5553%	40k	48.03	View chart
Kinder Morgan Inc Del Stock (KMI)	0.1	$1.9M	-4%	106k	17.64	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$1.9M	+34%	4.3k	426.51	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.8M	+16%	4.1k	453.24	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.1	$1.8M	+37%	49k	37.60	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$1.8M	+13%	45k	41.10	View chart
Travelers Companies Stock (TRV)	0.1	$1.8M		9.5k	190.50	View chart
Energy Select Sector SPDR Fund Etf (XLE)	0.1	$1.8M	+19%	21k	83.84	View chart
Consolidated Edison Stock (ED)	0.1	$1.7M	-2%	19k	90.97	View chart
Carmax Stock (KMX)	0.1	$1.7M	+2%	23k	76.74	View chart
Blackstone Stock (BX)	0.1	$1.7M	+31%	13k	130.92	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$1.7M	-7%	11k	154.85	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 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
Cary Street Partner Investment Advisory 2020 Q4 filed Feb. 12, 2021
Cary Street Partner Investment Advisory 2020 Q3 filed Nov. 12, 2020
Cary Street Partner Investment Advisory 2020 Q2 filed Aug. 5, 2020

View all past filings

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