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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, GOOG, and represent 12.94% of Cary Street Partners Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$19M), V (+$5.5M), VTV, SPLG, TEL, KJAN, LH, IVV, JEPQ, JEPI.
Started 78 new stock positions in LH, BHC, Six Flags Entertainment Corp, WELL, LOGI, CACI, ALC, FRST, WBD, GEV.
Reduced shares in these 10 stocks: CVS (-$9.5M), VV (-$6.4M), TXN (-$5.4M), MDYV, KJUL, , VOE, LRCX, DFAC, SDG.
Sold out of its positions in AAP, American National BankShares, BIPC, CG, FUN, CAG, CUBE, CFR, SAUG, QDEC.
Cary Street Partners Investment Advisory was a net buyer of stock by $90M.
Cary Street Partners Investment Advisory has $2.5B in assets under management (AUM), dropping by 4.89%.
Central Index Key (CIK): 0001766904

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Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 747 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Cary Street Partners Investment Advisory has 747 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	3.7	$92M		438k	210.62	View chart
Microsoft Corp Stock (MSFT)	3.5	$86M		192k	446.95	View chart
Vanguard Growth Etf Etf (VUG)	2.2	$55M	+4%	146k	374.02	View chart
Vanguard Value Etf Etf (VTV)	1.9	$47M	+11%	291k	160.41	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.7	$43M	+4%	234k	183.42	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.6	$39M	+4%	525k	74.89	View chart
Amazon Stock (AMZN)	1.5	$38M	+5%	196k	193.25	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.4	$34M	+9%	598k	56.68	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.3	$33M	+2%	61k	544.22	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	1.3	$32M	-3%	311k	102.30	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.1	$28M		154k	182.15	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.1	$28M		103k	267.51	View chart
Adobe Stock (ADBE)	1.1	$27M	+2%	48k	555.54	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	1.0	$25M	+5%	310k	80.13	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$24M	+5%	59k	406.80	View chart
Eli Lilly & Co Stock (LLY)	0.9	$23M		26k	905.48	View chart
Costco Whsl Corp Stock (COST)	0.9	$23M	+3%	27k	849.99	View chart
Merck & Co Stock (MRK)	0.9	$22M		180k	123.80	View chart
Abbvie Stock (ABBV)	0.9	$22M	+3%	126k	171.52	View chart
Nvidia Corporation Stock (NVDA)	0.8	$21M	+908%	171k	123.54	View chart
Jpmorgan Chase & Co Stock (JPM)	0.8	$21M	+2%	104k	202.26	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.8	$20M		414k	48.74	View chart
Qualcomm Stock (QCOM)	0.8	$20M	+5%	100k	199.18	View chart
United Rentals Stock (URI)	0.8	$19M	-3%	30k	646.73	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.7	$19M		184k	100.83	View chart
Home Depot Stock (HD)	0.7	$18M		54k	344.24	View chart
Rtx Corporation Stock (RTX)	0.7	$18M	+6%	176k	100.39	View chart
Johnson & Johnson Stock (JNJ)	0.7	$18M		121k	146.16	View chart
Zoetis Inc Cl A Stock (ZTS)	0.7	$17M		100k	173.36	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.7	$17M	+37%	269k	64.00	View chart
Texas Instrs Stock (TXN)	0.7	$17M	-24%	87k	194.52	View chart
Thermo Fisher Scientific Stock (TMO)	0.7	$17M		31k	553.00	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.6	$16M	-5%	488k	33.00	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$16M	+6%	32k	500.12	View chart
Williams Cos Stock (WMB)	0.6	$16M		377k	42.50	View chart
Intuit Stock (INTU)	0.6	$16M		24k	657.22	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.6	$16M		169k	93.79	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$15M	+27%	28k	547.23	View chart
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ)	0.6	$15M	+25%	272k	55.50	View chart
Exxon Mobil Corp Stock (XOM)	0.6	$15M	+2%	128k	115.14	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.6	$14M	+11%	337k	41.53	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$13M	+2%	37k	364.51	View chart
WisdomTree Floating Rate Treasury Fund Etf (USFR)	0.5	$13M	+25%	266k	50.31	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.5	$13M	+8%	243k	53.04	View chart
Unitedhealth Group Stock (UNH)	0.5	$13M	+7%	25k	509.26	View chart
Cme Group Stock (CME)	0.5	$13M		64k	196.61	View chart
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV)	0.5	$12M	-29%	163k	72.94	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$12M	+19%	23k	504.22	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.5	$12M		108k	106.66	View chart
Disney Walt Stock (DIS)	0.5	$12M	+2%	116k	99.29	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.5	$11M	+3%	24k	468.72	View chart
Cboe Global Mkts Stock (CBOE)	0.5	$11M		66k	170.06	View chart
Fedex Corp Stock (FDX)	0.4	$11M		37k	299.85	View chart
iShares U.S. Technology ETF Etf (IYW)	0.4	$11M		73k	150.50	View chart
Fairlead Tactical Sector ETF Etf (TACK)	0.4	$11M	+19%	420k	25.96	View chart
Visa Inc Com Cl A Stock (V)	0.4	$11M	+104%	41k	262.47	View chart
Mueller Inds Stock (MLI)	0.4	$11M	-2%	190k	56.94	View chart
Canadian Pacific Kansas City Stock (CP)	0.4	$11M		133k	78.75	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.4	$11M	+2%	205k	51.09	View chart
Nasdaq Stock (NDAQ)	0.4	$10M		173k	60.27	View chart
Lowes Cos Stock (LOW)	0.4	$10M	+2%	46k	220.46	View chart
Capital Group Growth Etf Etf (CGGR)	0.4	$10M	-9%	303k	32.89	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.4	$9.6M	-22%	64k	150.43	View chart
Unilever Adr (UL)	0.4	$9.5M		174k	55.00	View chart
Pepsico Stock (PEP)	0.4	$9.3M	+4%	57k	164.93	View chart
The Cigna Group Stock (CI)	0.4	$9.3M		28k	330.57	View chart
Cisco Sys Stock (CSCO)	0.4	$9.1M		191k	47.51	View chart
Chevron Corp Stock (CVX)	0.4	$9.0M	+10%	57k	156.42	View chart
Broadcom Stock (AVGO)	0.4	$8.8M	-3%	5.5k	1605.52	View chart
Dominion Energy Stock (D)	0.3	$8.7M		177k	49.00	View chart
Ishares Mbs Etf Etf (MBB)	0.3	$8.6M	-14%	93k	91.81	View chart
Salesforce Stock (CRM)	0.3	$8.5M		33k	257.10	View chart
Procter And Gamble Stock (PG)	0.3	$8.5M		51k	164.92	View chart
Goldman Sachs Group Stock (GS)	0.3	$8.5M	-3%	19k	452.32	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.3	$8.4M	+4%	42k	202.89	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.3	$8.4M	-19%	260k	32.24	View chart
Capital Group Dividend Growers Etf Etf (CGDG)	0.3	$8.3M	+15%	292k	28.45	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.3	$8.3M		50k	164.28	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	0.3	$8.2M	-10%	279k	29.44	View chart
Williams Sonoma Stock (WSM)	0.3	$8.1M	-3%	29k	282.37	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.3	$8.1M		44k	183.01	View chart
Dover Corp Stock (DOV)	0.3	$7.8M		44k	180.45	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.3	$7.8M		101k	77.83	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$7.8M		16k	479.11	View chart
Coca Cola Stock (KO)	0.3	$7.8M	+7%	122k	63.65	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.3	$7.7M	-16%	95k	81.28	View chart
Schwab Charles Corp Stock (SCHW)	0.3	$7.6M	-10%	103k	73.69	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.3	$7.5M	-7%	114k	66.35	View chart
Technology Select Sector SPDR Fund Etf (XLK)	0.3	$7.5M		33k	226.23	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$7.3M	+4%	124k	58.64	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.3	$7.3M	-7%	226k	32.25	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.3	$7.3M	+56%	24k	303.42	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.3	$7.3M	+39%	124k	58.56	View chart
Blackrock Ultra Short-term Bond Etf Etf (ICSH)	0.3	$7.1M	+4%	141k	50.53	View chart
Fiserv Stock (FI)	0.3	$7.1M		47k	149.05	View chart
Abbott Labs Stock (ABT)	0.3	$6.9M	+14%	66k	103.91	View chart
Elevance Health Stock (ELV)	0.3	$6.7M		12k	541.96	View chart
Marsh & Mclennan Cos Stock (MMC)	0.3	$6.7M	+7%	32k	210.73	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.3	$6.6M	+22%	188k	35.08	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.3	$6.6M	+10%	38k	175.72	View chart
Mercadolibre Stock (MELI)	0.3	$6.6M	+9%	4.0k	1643.00	View chart
Shell Plc Spon Ads Adr (SHEL)	0.3	$6.4M	+4%	88k	72.18	View chart
Vanguard Mid-cap Etf Etf (VO)	0.3	$6.3M		26k	242.04	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$6.3M	-10%	81k	77.76	View chart
American Express Stock (AXP)	0.2	$6.2M		27k	231.55	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$6.1M	-5%	123k	49.42	View chart
Sysco Corp Stock (SYY)	0.2	$6.0M		84k	71.39	View chart
Bank America Corp Stock (BAC)	0.2	$6.0M	-4%	150k	39.77	View chart
Johnson Ctls Intl Stock (JCI)	0.2	$5.9M		88k	66.47	View chart
Phillips 66 Stock (PSX)	0.2	$5.7M	-10%	41k	141.17	View chart
Cadence Design System Stock (CDNS)	0.2	$5.7M		19k	307.76	View chart
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN)	0.2	$5.7M	+296%	164k	34.91	View chart
Synopsys Stock (SNPS)	0.2	$5.7M		9.6k	595.06	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$5.6M	-53%	22k	249.62	View chart
Advanced Micro Devices Stock (AMD)	0.2	$5.6M	+15%	34k	162.21	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL)	0.2	$5.5M		159k	34.75	View chart
Linde Stock (LIN)	0.2	$5.5M	+2%	13k	438.81	View chart
Boeing Stock (BA)	0.2	$5.3M	-4%	29k	182.01	View chart
Msci Stock (MSCI)	0.2	$5.3M	+8%	11k	481.75	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.2	$5.3M	+4%	39k	136.78	View chart
Devon Energy Corp Stock (DVN)	0.2	$5.2M		110k	47.40	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$5.2M	+6%	89k	58.52	View chart
Dynatrace Stock (DT)	0.2	$5.2M	+10%	117k	44.74	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$5.2M	+99%	54k	97.07	View chart
International Business Machs Stock (IBM)	0.2	$5.1M	+3%	30k	172.95	View chart
Caterpillar Stock (CAT)	0.2	$5.1M	-6%	15k	333.10	View chart
Citizens Finl Group Stock (CFG)	0.2	$4.9M	+2%	136k	36.03	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.2	$4.7M	-21%	55k	86.61	View chart
Te Connectivity Stock (TEL)	0.2	$4.7M	+1937%	32k	150.43	View chart
General Dynamics Corp Stock (GD)	0.2	$4.7M		16k	290.14	View chart
Kimberly-clark Corp Stock (KMB)	0.2	$4.6M		33k	138.20	View chart
Lincoln Elec Hldgs Stock (LECO)	0.2	$4.5M		24k	188.64	View chart
Trane Technologies Stock (TT)	0.2	$4.4M	+9%	13k	328.93	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$4.4M	-2%	20k	218.04	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$4.4M	+2%	37k	118.60	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$4.3M	-7%	24k	182.55	View chart
Corteva Stock (CTVA)	0.2	$4.3M		80k	53.94	View chart
Franklin International Core Dividend Tilt Index Fund Etf (DIVI)	0.2	$4.3M	-11%	138k	31.26	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.2	$4.3M	+20%	4.1k	1051.03	View chart
Jpmorgan Income Etf Etf (JPIE)	0.2	$4.2M	+13%	93k	45.46	View chart
Nxp Semiconductors N V Stock (NXPI)	0.2	$4.2M		16k	269.09	View chart
Everest Group Stock (EG)	0.2	$4.2M		11k	381.00	View chart
Halliburton Stock (HAL)	0.2	$4.1M	+9%	123k	33.78	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$4.1M	-3%	254k	16.22	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.2	$4.1M	-4%	28k	145.75	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.2	$4.1M	-2%	75k	54.49	View chart
T. Rowe Price Small-mid Cap Etf Etf (TMSL)	0.2	$4.0M	+33%	134k	30.22	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$4.0M	+8%	52k	76.70	View chart
Pure Storage Inc Cl A Stock (PSTG)	0.2	$4.0M	+24%	62k	64.21	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.2	$4.0M	+23%	13k	297.54	View chart
Fomento Economico Mexicano Sab Adr (FMX)	0.2	$4.0M		37k	107.65	View chart
Pfizer Stock (PFE)	0.2	$3.9M	-3%	140k	27.98	View chart
Morgan Stanley Stock (MS)	0.2	$3.9M	+7%	40k	97.21	View chart
Mcdonalds Corp Stock (MCD)	0.2	$3.8M	+4%	15k	254.84	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.2	$3.8M		79k	48.54	View chart
Tjx Cos Stock (TJX)	0.2	$3.8M	+7%	35k	110.10	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.2	$3.8M	+4%	45k	84.06	View chart
Becton Dickinson & Co Stock (BDX)	0.2	$3.8M	+16%	16k	233.78	View chart
Target Corp Stock (TGT)	0.2	$3.8M	+3%	25k	148.04	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$3.7M	-3%	90k	41.53	View chart
American Tower Corp Reit (AMT)	0.1	$3.7M	+6%	19k	194.38	View chart
Arista Networks Stock (ANET)	0.1	$3.6M	-2%	10k	350.47	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$3.6M		21k	174.47	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.1	$3.6M	-2%	24k	153.90	View chart
Deere & Co Stock (DE)	0.1	$3.5M	-14%	9.5k	373.63	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$3.5M	-3%	16k	214.69	View chart
Walmart Stock (WMT)	0.1	$3.5M	+6%	52k	67.71	View chart
Labcorp Holdings Stock (LH)	0.1	$3.5M	NEW	17k	203.50	View chart
Stryker Corporation Stock (SYK)	0.1	$3.5M	+4%	10k	340.25	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$3.5M	+12%	48k	72.05	View chart
Prudential Finl Stock (PRU)	0.1	$3.4M		29k	117.19	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$3.4M	+6%	32k	107.13	View chart
Amgen Stock (AMGN)	0.1	$3.4M	+15%	11k	312.46	View chart
Steel Dynamics Stock (STLD)	0.1	$3.4M		26k	129.52	View chart
Southern Stock (SO)	0.1	$3.4M	+3%	44k	77.57	View chart
Baker Hughes Company Cl A Stock (BKR)	0.1	$3.4M	-2%	96k	35.17	View chart
Medtronic Stock (MDT)	0.1	$3.4M	+23%	43k	78.71	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$3.3M	+13%	16k	213.34	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$3.2M	+115%	32k	100.71	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$3.2M		58k	55.78	View chart
Illinois Tool Wks Stock (ITW)	0.1	$3.2M		14k	237.05	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$3.1M	+45%	7.1k	441.16	View chart
Spdr Gold Shares Etf (GLD)	0.1	$3.1M	+15%	15k	215.00	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$3.1M		107k	28.98	View chart
Toyota Motor Corp Ads Adr (TM)	0.1	$3.1M	+5%	15k	205.00	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$3.1M	-4%	13k	229.56	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	0.1	$3.0M	+26%	69k	43.56	View chart
Truist Finl Corp Stock (TFC)	0.1	$3.0M		78k	38.85	View chart
Kenvue Stock (KVUE)	0.1	$3.0M	-6%	164k	18.18	View chart
Dupont De Nemours Stock (DD)	0.1	$2.9M		37k	80.49	View chart
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG)	0.1	$2.9M	+32%	27k	109.54	View chart
Willis Towers Watson Stock (WTW)	0.1	$2.9M	+15%	11k	262.14	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$2.9M	+7%	59k	48.67	View chart
Lam Research Corp Stock (LRCX)	0.1	$2.9M	-48%	2.7k	1064.83	View chart
Cyberark Software Stock (CYBR)	0.1	$2.8M		10k	273.50	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$2.8M	+3%	39k	72.64	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$2.8M	+5%	12k	241.78	View chart
Aon Plc Shs Cl A Stock (AON)	0.1	$2.8M		9.5k	293.57	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.1	$2.8M	-12%	23k	118.50	View chart
Chubb Stock (CB)	0.1	$2.8M	+8%	11k	255.08	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$2.7M	-5%	53k	51.24	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.1	$2.7M		55k	49.42	View chart
Tesla Stock (TSLA)	0.1	$2.7M	+5%	14k	197.88	View chart
Eaton Corp Stock (ETN)	0.1	$2.7M		8.5k	313.55	View chart
Inmode Stock (INMD)	0.1	$2.7M		146k	18.24	View chart
Huntington Bancshares Stock (HBAN)	0.1	$2.6M	-3%	199k	13.18	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$2.6M		28k	92.54	View chart
Netflix Stock (NFLX)	0.1	$2.6M	-10%	3.9k	674.88	View chart
VanEck Investment Grade Floating Rate ETF Etf (FLTR)	0.1	$2.6M		102k	25.51	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$2.6M		52k	50.11	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.1	$2.6M		35k	74.08	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$2.6M	-6%	108k	23.82	View chart
Honeywell Intl Stock (HON)	0.1	$2.6M		12k	213.54	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$2.5M	+9%	32k	78.33	View chart
Avery Dennison Corp Stock (AVY)	0.1	$2.5M		12k	218.62	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$2.5M	+5%	13k	197.11	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$2.5M	+14%	38k	66.05	View chart
Republic Bancorp Inc Ky Cl A Stock (RBCAA)	0.1	$2.4M	+2%	46k	53.61	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.1	$2.4M	-23%	98k	24.86	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$2.4M	+23%	47k	51.30	View chart
Danaher Corporation Stock (DHR)	0.1	$2.4M	+6%	9.7k	249.85	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.1	$2.4M	+63%	49k	49.52	View chart
Palo Alto Networks Stock (PANW)	0.1	$2.4M		7.1k	339.02	View chart
Energy Select Sector SPDR Fund Etf (XLE)	0.1	$2.4M	-4%	26k	91.13	View chart
Communication Services Select Sector SPDR Fund Etf (XLC)	0.1	$2.4M	-3%	28k	85.66	View chart
Duke Energy Corp Stock (DUK)	0.1	$2.4M		24k	100.23	View chart
Saul Ctrs Reit (BFS)	0.1	$2.4M		64k	36.77	View chart
Utilities Select Sector SPDR Fund Etf (XLU)	0.1	$2.4M	+4%	35k	68.14	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.1	$2.3M	+2%	57k	41.11	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.1	$2.3M	+10%	43k	54.75	View chart
Oracle Corp Stock (ORCL)	0.1	$2.3M	+56%	16k	141.20	View chart
Equifax Stock (EFX)	0.1	$2.3M	-2%	9.4k	242.46	View chart
S&p Global Stock (SPGI)	0.1	$2.3M	+38%	5.1k	446.00	View chart
Union Pac Corp Stock (UNP)	0.1	$2.3M	+4%	10k	226.26	View chart
American Elec Pwr Stock (AEP)	0.1	$2.3M	+7%	26k	87.74	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	0.1	$2.2M	+14%	58k	38.70	View chart
Automatic Data Processing Stock (ADP)	0.1	$2.2M	+2%	9.4k	238.69	View chart
Royal Bk Cda Stock (RY)	0.1	$2.2M	-6%	21k	106.38	View chart
Analog Devices Stock (ADI)	0.1	$2.2M	-3%	9.7k	228.26	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.1	$2.2M	+22%	12k	180.82	View chart
Blackstone Stock (BX)	0.1	$2.2M		18k	123.80	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.1	$2.1M	+71%	19k	110.50	View chart
Intel Corp Stock (INTC)	0.1	$2.1M	-10%	69k	30.97	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.1	$2.1M	-24%	84k	25.13	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$2.1M	+6%	32k	66.77	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.1	$2.1M	+40%	2.0k	1022.73	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.1	$2.1M		22k	95.67	View chart
Invesco Short Term Treasury Etf Etf (TBLL)	0.1	$2.0M	+22%	19k	105.47	View chart
Oneok Stock (OKE)	0.1	$2.0M		25k	81.55	View chart
Alerian MLP ETF Etf (AMLP)	0.1	$2.0M	+9%	42k	47.98	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 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
Cary Street Partner Investment Advisory 2020 Q4 filed Feb. 12, 2021

View all past filings

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