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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, GOOG, BIV, JEPI, and represent 12.11% of Cary Street Partners Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: BIV (+$16M), SPSM (+$9.1M), VUG (+$7.0M), AAPL (+$6.9M), EFG (+$6.9M), MDYV (+$6.8M), SPYV (+$6.5M), DIVI (+$5.9M), XMAR (+$5.1M), VONG.
Started 141 new stock positions in PKB, KMLM, Knife River Corp, COMS, PSI, Bright Health Group Ord, T Rowe Price Etf, BNTX, DALI, SIX.
Reduced shares in these 10 stocks: , ICSH (-$8.0M), EFV (-$6.9M), SCHF (-$6.1M), SCHM (-$6.0M), VGSH (-$5.7M), DG, XLU, DAPR, EL.
Sold out of its positions in ABBNY, ASGN, PPLT, ALLY, AYX, AME, BRCC, BOH, BHC, WRB.
Cary Street Partners Investment Advisory was a net buyer of stock by $102M.
Cary Street Partners Investment Advisory has $1.6B in assets under management (AUM), dropping by 11.82%.
Central Index Key (CIK): 0001766904

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Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 1752 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Cary Street Partners Investment Advisory has 1752 total positions. Only the first 250 positions are shown.

Sign up to view all of the Cary Street Partners Investment Advisory June 30, 2023 positions
Download the Cary Street Partners Investment Advisory June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	4.7	$74M	+10%	379k	193.97	View chart
Microsoft Corp Stock (MSFT)	3.2	$50M	+2%	148k	340.54	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.4	$22M	+7%	180k	120.97	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.4	$22M	+256%	286k	75.23	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.4	$21M	+15%	384k	55.33	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.3	$21M	+8%	94k	220.28	View chart
Vanguard Growth Etf Etf (VUG)	1.3	$21M	+51%	73k	282.96	View chart
Adobe Systems Incorporated Stock (ADBE)	1.3	$20M		41k	488.99	View chart
Vanguard Value Etf Etf (VTV)	1.2	$19M	+3%	137k	142.10	View chart
Amazon Stock (AMZN)	1.2	$19M	+11%	144k	130.36	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.2	$18M		41k	443.28	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.1	$18M	+5%	52k	341.00	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.1	$16M	+5%	137k	119.70	View chart
Texas Instrs Stock (TXN)	1.0	$16M		88k	180.02	View chart
Home Depot Stock (HD)	1.0	$15M		49k	310.64	View chart
Zoetis Inc Cl A Stock (ZTS)	1.0	$15M		87k	172.21	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.9	$15M	+87%	154k	95.41	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.9	$15M	+2%	194k	74.95	View chart
Costco Whsl Corp Stock (COST)	0.9	$14M		26k	538.39	View chart
United Rentals Stock (URI)	0.9	$14M		31k	445.37	View chart
Johnson & Johnson Stock (JNJ)	0.9	$14M		84k	165.52	View chart
Merck & Co Stock (MRK)	0.9	$13M	+2%	117k	115.39	View chart
Blackrock Ultra Short-term Bond Etf Etf (ICSH)	0.9	$13M	-37%	264k	50.30	View chart
Thermo Fisher Scientific Stock (TMO)	0.8	$13M	-2%	24k	521.75	View chart
Abbvie Stock (ABBV)	0.8	$13M		93k	134.73	View chart
Intuit Stock (INTU)	0.8	$12M	+3%	27k	458.19	View chart
Eli Lilly & Co Stock (LLY)	0.8	$12M	-5%	26k	468.98	View chart
Cme Group Stock (CME)	0.7	$12M		63k	185.29	View chart
Williams Cos Stock (WMB)	0.7	$12M	-4%	353k	32.63	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.7	$12M		226k	50.82	View chart
Exxon Mobil Corp Stock (XOM)	0.7	$11M		106k	107.25	View chart
Ishares Mbs Etf Etf (MBB)	0.7	$11M		121k	93.27	View chart
Canadian Pacific Kansas City Stock (CP)	0.7	$11M		137k	80.77	View chart
Rtx Corporation Stock (RTX)	0.7	$11M	-2%	111k	97.96	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.7	$11M	-35%	153k	71.03	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.6	$9.9M	-7%	132k	75.09	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$9.8M	+15%	68k	145.44	View chart
Unitedhealth Group Stock (UNH)	0.6	$9.6M		20k	480.64	View chart
Pepsico Stock (PEP)	0.6	$9.5M	+5%	51k	185.22	View chart
Vanguard Energy Etf Etf (VDE)	0.6	$9.5M	-3%	84k	112.89	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.6	$9.3M	+5114%	239k	38.84	View chart
Cboe Global Mkts Stock (CBOE)	0.6	$9.2M		67k	138.01	View chart
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV)	0.6	$9.2M	+275%	134k	68.78	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.6	$9.1M	+253%	210k	43.20	View chart
Disney Walt Stock (DIS)	0.6	$8.9M	+12%	99k	89.28	View chart
Mueller Inds Stock (MLI)	0.5	$8.5M		98k	87.28	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.5	$8.1M		50k	162.43	View chart
Dominion Energy Stock (D)	0.5	$7.9M		153k	51.79	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.5	$7.8M	+37%	22k	351.91	View chart
Old Rep Intl Corp Stock (ORI)	0.5	$7.7M	-2%	306k	25.17	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.5	$7.6M	-21%	124k	61.01	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.5	$7.5M	-2%	144k	52.11	View chart
Cvs Health Corp Stock (CVS)	0.5	$7.4M		107k	69.13	View chart
Procter And Gamble Stock (PG)	0.5	$7.2M	+2%	47k	151.74	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.4	$6.8M	+152%	69k	99.65	View chart
Cisco Sys Stock (CSCO)	0.4	$6.8M		131k	51.74	View chart
Chevron Corp Stock (CVX)	0.4	$6.7M	+8%	42k	157.35	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.4	$6.6M	+3%	92k	72.62	View chart
Starbucks Corp Stock (SBUX)	0.4	$6.5M		66k	99.06	View chart
Bristol-myers Squibb Stock (BMY)	0.4	$6.4M	-4%	101k	63.95	View chart
Fairlead Tactical Sector ETF Etf (TACK)	0.4	$6.3M	+12%	266k	23.77	View chart
Qualcomm Stock (QCOM)	0.4	$6.2M		52k	119.04	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$6.1M	+4%	15k	407.27	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.4	$6.1M		113k	54.44	View chart
Fedex Corp Stock (FDX)	0.4	$6.1M	+3%	25k	247.90	View chart
Coca Cola Stock (KO)	0.4	$6.0M		100k	60.22	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$5.9M	+62%	16k	369.42	View chart
Franklin International Core Dividend Tilt Index Etf Etf (DIVI)	0.4	$5.9M	NEW	202k	29.23	View chart
Unilever Adr (UL)	0.4	$5.9M		113k	52.13	View chart
Dover Corp Stock (DOV)	0.4	$5.9M	+58%	40k	147.65	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.4	$5.7M	-50%	99k	57.73	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.4	$5.6M	+531%	80k	70.76	View chart
Schwab International Equity Etf Etf (SCHF)	0.4	$5.6M	-52%	156k	35.65	View chart
Salesforce Stock (CRM)	0.4	$5.6M	+4%	26k	211.26	View chart
Elevance Health Stock (ELV)	0.4	$5.5M		12k	444.28	View chart
Solaredge Technologies Stock (SEDG)	0.4	$5.5M	-5%	20k	269.05	View chart
Pfizer Stock (PFE)	0.3	$5.3M	+2%	145k	36.68	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$5.2M	+111%	19k	275.18	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.3	$5.1M	-57%	104k	48.94	View chart
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR)	0.3	$5.1M	NEW	162k	31.46	View chart
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ)	0.3	$5.1M	+30%	105k	48.37	View chart
The Cigna Group Stock (CI)	0.3	$4.9M		18k	280.60	View chart
Schwab Charles Corp Stock (SCHW)	0.3	$4.9M	+30%	87k	56.68	View chart
Goldman Sachs Group Stock (GS)	0.3	$4.9M	+30%	15k	322.53	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.3	$4.9M	-2%	162k	30.11	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.3	$4.9M	+123%	11k	445.73	View chart
Vanguard Large-cap Etf Etf (VV)	0.3	$4.8M	+3%	24k	202.72	View chart
Fomento Economico Mexicano Sab Adr (FMX)	0.3	$4.8M	+4%	43k	110.84	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.3	$4.7M	-4%	34k	138.38	View chart
WisdomTree Floating Rate Treasury Fund Etf (USFR)	0.3	$4.6M	-12%	92k	50.32	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.3	$4.5M	-11%	167k	27.04	View chart
Corteva Stock (CTVA)	0.3	$4.5M		79k	57.30	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.3	$4.5M	+36%	166k	27.15	View chart
Baker Hughes Company Cl A Stock (BKR)	0.3	$4.5M		142k	31.61	View chart
Utilities Select Sector SPDR Fund Etf (XLU)	0.3	$4.5M	-46%	69k	65.44	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.3	$4.5M	+27%	30k	149.64	View chart
Kimberly-clark Corp Stock (KMB)	0.3	$4.4M		32k	138.06	View chart
Broadcom Stock (AVGO)	0.3	$4.4M	-9%	5.1k	867.43	View chart
Bank America Corp Stock (BAC)	0.3	$4.4M	+32%	153k	28.69	View chart
Nvidia Corporation Stock (NVDA)	0.3	$4.4M	+11%	10k	423.03	View chart
Technology Select Sector SPDR Fund Etf (XLK)	0.3	$4.3M	+276%	25k	173.86	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.3	$4.2M		89k	47.42	View chart
Msci Stock (MSCI)	0.3	$4.2M		9.0k	469.29	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$4.2M	-4%	39k	106.07	View chart
Boeing Stock (BA)	0.3	$4.2M	+28%	20k	211.16	View chart
Vanguard Mid-cap Etf Etf (VO)	0.3	$4.2M	-19%	19k	220.16	View chart
Cadence Design System Stock (CDNS)	0.3	$4.1M		18k	234.52	View chart
American Express Stock (AXP)	0.3	$4.1M		24k	174.20	View chart
Norfolk Southn Corp Stock (NSC)	0.3	$4.0M	+2%	18k	226.76	View chart
iShares U.S. Technology ETF Etf (IYW)	0.3	$3.9M		36k	108.87	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$3.9M	+68%	15k	261.47	View chart
Linde Stock (LIN)	0.2	$3.9M		10k	381.08	View chart
Abbott Labs Stock (ABT)	0.2	$3.8M	+13%	35k	109.02	View chart
Synopsys Stock (SNPS)	0.2	$3.8M		8.7k	435.41	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$3.8M	+8%	82k	46.18	View chart
Capital Group Growth Etf Etf (CGGR)	0.2	$3.8M	+2%	150k	25.23	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$3.8M		19k	198.89	View chart
Laboratory Corp Amer Hldgs Stock (LH)	0.2	$3.7M		16k	241.33	View chart
Caterpillar Stock (CAT)	0.2	$3.6M	+36%	15k	246.04	View chart
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR)	0.2	$3.6M	NEW	132k	27.54	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$3.6M	+273%	19k	187.27	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.2	$3.5M	+2%	49k	71.65	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.2	$3.5M	+4%	44k	79.79	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.2	$3.5M	+447%	64k	54.41	View chart
Williams Sonoma Stock (WSM)	0.2	$3.4M		28k	125.14	View chart
Innovator Growth Accelerated Plus Etf - October Etf (QTOC)	0.2	$3.4M	+17%	150k	22.68	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	0.2	$3.4M		138k	24.29	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.2	$3.4M		19k	179.25	View chart
Marsh & Mclennan Cos Stock (MMC)	0.2	$3.3M	+9%	18k	188.08	View chart
Mcdonalds Corp Stock (MCD)	0.2	$3.3M	+7%	11k	298.41	View chart
General Dynamics Corp Stock (GD)	0.2	$3.3M		15k	215.15	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.2	$3.3M		49k	67.09	View chart
Mercadolibre Stock (MELI)	0.2	$3.2M	+2338%	2.7k	1184.60	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$3.1M	-12%	20k	157.83	View chart
Tegna Stock (TGNA)	0.2	$3.1M	+20%	191k	16.24	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.2	$3.1M		95k	32.54	View chart
Lowes Cos Stock (LOW)	0.2	$3.1M		14k	225.70	View chart
Southern Stock (SO)	0.2	$3.1M	+3%	44k	70.25	View chart
Illinois Tool Wks Stock (ITW)	0.2	$3.0M	+4%	12k	250.16	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.2	$3.0M	-2%	60k	50.17	View chart
Aon Plc Shs Cl A Stock (AON)	0.2	$3.0M		8.6k	345.20	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.2	$3.0M	+704%	22k	132.73	View chart
Fiserv Stock (FI)	0.2	$2.9M	-5%	23k	126.15	View chart
Fidelity Total Bond Etf Etf (FBND)	0.2	$2.9M	-12%	65k	45.42	View chart
VanEck Investment Grade Floating Rate ETF Etf (FLTR)	0.2	$2.9M	-2%	113k	25.25	View chart
Steel Dynamics Stock (STLD)	0.2	$2.8M		26k	108.93	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.2	$2.8M		22k	128.16	View chart
Clearway Energy Inc Cl C Stock (CWEN)	0.2	$2.7M		95k	28.56	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.2	$2.7M	+17%	58k	47.10	View chart
Duke Energy Corp Stock (DUK)	0.2	$2.7M	-4%	30k	89.74	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.2	$2.7M	+7052%	104k	25.68	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$2.7M	+103%	37k	72.69	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$2.6M	-12%	53k	50.22	View chart
Dupont De Nemours Stock (DD)	0.2	$2.6M		37k	71.44	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$2.6M	+19%	9.0k	286.98	View chart
Deere & Co Stock (DE)	0.2	$2.6M	+54%	6.4k	405.19	View chart
Ishares Msci India Etf Etf (INDA)	0.2	$2.5M		58k	43.70	View chart
Visa Inc Com Cl A Stock (V)	0.2	$2.5M	+21%	11k	237.48	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.2	$2.5M	+11%	12k	205.78	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD)	0.2	$2.5M	-6%	51k	48.21	View chart
Saul Ctrs Reit (BFS)	0.2	$2.5M		67k	36.83	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.2	$2.4M	+21%	24k	103.76	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.2	$2.4M	+78%	50k	47.87	View chart
Cyberark Software Stock (CYBR)	0.1	$2.3M		15k	156.33	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$2.3M	-30%	31k	75.57	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$2.3M	+55%	7.5k	308.58	View chart
Truist Finl Corp Stock (TFC)	0.1	$2.3M	+51%	75k	30.35	View chart
Equifax Stock (EFX)	0.1	$2.3M		9.6k	235.29	View chart
Verizon Communications Stock (VZ)	0.1	$2.2M	-49%	60k	37.19	View chart
Intel Corp Stock (INTC)	0.1	$2.1M	-7%	64k	33.44	View chart
Ppg Inds Stock (PPG)	0.1	$2.1M	-3%	14k	148.30	View chart
Royal Bk Cda Stock (RY)	0.1	$2.1M		22k	95.51	View chart
International Business Machs Stock (IBM)	0.1	$2.1M	+2%	16k	133.81	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$2.1M	+10%	12k	173.42	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$2.0M		34k	60.38	View chart
Trane Technologies Stock (TT)	0.1	$2.0M		11k	191.26	View chart
Spdr Gold Shares Etf (GLD)	0.1	$2.0M	-4%	11k	178.27	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$2.0M		28k	70.48	View chart
Genuine Parts Stock (GPC)	0.1	$2.0M	-3%	12k	169.23	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$2.0M	-35%	21k	91.82	View chart
Netflix Stock (NFLX)	0.1	$2.0M	+129%	4.4k	440.49	View chart
American Elec Pwr Stock (AEP)	0.1	$1.9M		23k	84.20	View chart
Republic Bancorp Inc Ky Cl A Stock (RBCAA)	0.1	$1.9M		44k	42.50	View chart
Amgen Stock (AMGN)	0.1	$1.9M		8.4k	222.02	View chart
Danaher Corporation Stock (DHR)	0.1	$1.9M	-8%	7.8k	240.01	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$1.9M		30k	61.70	View chart
Honeywell Intl Stock (HON)	0.1	$1.8M	+12%	8.8k	207.49	View chart
Communication Services Select Sector SPDR Fund Etf (XLC)	0.1	$1.8M	+274%	28k	65.08	View chart
Consolidated Edison Stock (ED)	0.1	$1.8M		20k	90.40	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$1.8M	+4%	28k	64.60	View chart
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)	0.1	$1.8M	-44%	29k	62.27	View chart
Walmart Stock (WMT)	0.1	$1.8M	+19%	11k	157.18	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$1.7M	+90%	11k	165.41	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$1.7M	+3%	24k	72.94	View chart
Analog Devices Stock (ADI)	0.1	$1.7M	+18%	8.7k	194.81	View chart
Travelers Companies Stock (TRV)	0.1	$1.7M		9.8k	173.66	View chart
Invesco Treasury Collateral Etf Etf (CLTL)	0.1	$1.7M	+4%	16k	105.47	View chart
Jpmorgan Income Etf Etf (JPIE)	0.1	$1.7M	+3%	37k	45.20	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$1.6M	+45%	24k	67.50	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.1	$1.6M		78k	21.04	View chart
Tesla Stock (TSLA)	0.1	$1.6M	+234%	6.2k	261.77	View chart
Avery Dennison Corp Stock (AVY)	0.1	$1.6M	+19%	9.4k	171.80	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$1.6M	+777%	2.2k	718.54	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$1.6M	-31%	38k	40.68	View chart
Chubb Stock (CB)	0.1	$1.6M	+24%	8.1k	192.57	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.1	$1.6M	+19%	19k	81.08	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.1	$1.5M	+11%	62k	24.62	View chart
Ishares Ibonds Dec 2023 Term Corporate Etf Etf (IBDO)	0.1	$1.5M	+11%	61k	25.29	View chart
Proshares Short Qqq Etf (PSQ)	0.1	$1.5M	-6%	144k	10.57	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$1.5M		14k	106.73	View chart
Consumer Staples Select Sector SPDR Fund Etf (XLP)	0.1	$1.5M	+903%	20k	74.17	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.1	$1.5M	+55%	16k	95.09	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$1.5M	+124%	30k	48.88	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$1.5M	+45%	15k	97.95	View chart
Air Prods & Chems Stock (APD)	0.1	$1.5M	+13%	4.9k	299.53	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$1.5M	-15%	13k	113.30	View chart
Janus Henderson Small/mid Cap Growth Alpha Etf Etf (JSMD)	0.1	$1.5M		23k	62.16	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.4M	+24%	3.1k	460.38	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$1.4M	NEW	21k	69.72	View chart
Morgan Stanley Stock (MS)	0.1	$1.4M	+390%	17k	85.40	View chart
Target Corp Stock (TGT)	0.1	$1.4M	+2%	11k	131.90	View chart
Automatic Data Processing Stock (ADP)	0.1	$1.4M	+45%	6.5k	219.80	View chart
Devon Energy Corp Stock (DVN)	0.1	$1.4M	+4%	29k	48.34	View chart
Assured Guaranty Stock (AGO)	0.1	$1.4M	+4%	25k	55.80	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.1	$1.4M	+7%	57k	24.38	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.4M		11k	122.58	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.1	$1.4M		12k	114.93	View chart
Ford Mtr Co Del Stock (F)	0.1	$1.4M	-5%	90k	15.13	View chart
Consumer Discretionary Select Sector SPDR Fund Etf (XLY)	0.1	$1.4M	+402%	8.0k	169.81	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$1.4M	+7%	58k	23.47	View chart
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG)	0.1	$1.3M		17k	79.05	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$1.3M		28k	48.06	View chart
Blackrock Short Maturity Bond Etf Etf (NEAR)	0.1	$1.3M	-5%	27k	49.72	View chart
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM)	0.1	$1.3M		45k	28.96	View chart
3M Stock (MMM)	0.1	$1.3M	-16%	13k	100.09	View chart
Spdr Portfolio Tips Etf Etf (SPIP)	0.1	$1.3M	-52%	50k	25.84	View chart
Union Pac Corp Stock (UNP)	0.1	$1.3M	+11%	6.2k	204.63	View chart
Bank New York Mellon Corp Stock (BK)	0.1	$1.2M		27k	44.52	View chart
Diageo Adr (DEO)	0.1	$1.2M	-5%	6.9k	173.48	View chart
Citigroup Stock (C)	0.1	$1.2M		26k	46.04	View chart
Phillips 66 Stock (PSX)	0.1	$1.2M	-4%	13k	95.38	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$1.2M	+33%	5.1k	229.74	View chart
Atlantic Un Bankshares Corp Stock (AUB)	0.1	$1.2M		45k	25.95	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$1.1M	+76%	2.9k	393.35	View chart
Altria Group Stock (MO)	0.1	$1.1M	+36%	25k	45.30	View chart
Dow Stock (DOW)	0.1	$1.1M	+6%	21k	53.26	View chart
Everest Group Stock (RE)	0.1	$1.1M	+10%	3.2k	341.86	View chart
Alerian MLP ETF Etf (AMLP)	0.1	$1.1M	+14%	27k	39.21	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$1.0M		2.00	517810.00	View chart
Ferguson Stock (FERG)	0.1	$1.0M	+6422%	6.5k	157.31	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 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
Cary Street Partner Investment Advisory 2020 Q1 filed April 21, 2020
Cary Street Partner Investment Advisory 2019 Q4 filed Feb. 10, 2020
Cary Street Partner Investment Advisory 2018 Q4 filed Feb. 6, 2019

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