Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory as of Dec. 31, 2018

Portfolio Holdings for Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory holds 103 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 27.6 $28M 41k 689.29
Vanguard Growth ETF (VUG) 13.1 $14M 10k 1343.30
Ishares Tr s^p aggr all (AOA) 5.4 $5.5M 114k 48.54
Vanguard Intermediate-Term Bond ETF (BIV) 4.1 $4.2M 52k 81.27
iShares S&P Moderate Allocation Fund ETF (AOM) 2.9 $3.0M 84k 35.67
Ishares Tr eafe min volat (EFAV) 2.1 $2.1M 32k 66.65
Schwab Strategic Tr cmn (SCHV) 1.8 $1.8M 37k 49.27
iShares Russell 3000 Index (IWV) 1.5 $1.5M 10k 146.87
Schwab U S Small Cap ETF (SCHA) 1.3 $1.4M 22k 62.47
Apple (AAPL) 1.3 $1.3M 8.5k 157.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.0 $1.1M 23k 45.85
iShares Lehman Aggregate Bond (AGG) 1.0 $1.0M 8.6k 116.54
First Trust Cloud Computing Et (SKYY) 1.0 $1.0M 21k 48.43
Ishares Tr usa min vo (USMV) 0.9 $972k 19k 52.37
Schwab International Equity ETF (SCHF) 0.9 $938k 33k 28.35
Exxon Mobil Corporation (XOM) 0.9 $922k 14k 68.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $922k 20k 46.64
iShares S&P Global Consumer Dis Sec (RXI) 0.9 $913k 9.1k 100.87
iShares S&P Global Industrials Sec (EXI) 0.9 $909k 12k 77.86
Vanguard Total Stock Market ETF (VTI) 0.8 $875k 6.9k 127.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $844k 19k 45.71
Microsoft Corporation (MSFT) 0.8 $808k 8.0k 101.47
Vanguard Europe Pacific ETF (VEA) 0.8 $801k 22k 37.07
Ark Etf Tr innovation etf (ARKK) 0.8 $779k 21k 37.17
Vanguard Large-Cap ETF (VV) 0.7 $758k 6.6k 114.73
iShares S&P SmallCap 600 Index (IJR) 0.7 $723k 1.0k 692.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $689k 7.5k 91.34
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $652k 5.5k 119.55
iShares Lehman Short Treasury Bond (SHV) 0.6 $649k 12k 52.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $616k 7.4k 83.55
iShares Russell 1000 Value Index (IWD) 0.6 $589k 5.3k 110.94
iShares S&P 500 Index (IVV) 0.6 $584k 2.3k 251.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $586k 18k 33.27
iShares MSCI EAFE Value Index (EFV) 0.6 $575k 13k 45.22
Vanguard Value ETF (VTV) 0.6 $570k 5.8k 97.89
Altria (MO) 0.5 $551k 11k 49.36
Intel Corporation (INTC) 0.5 $550k 12k 46.92
iShares MSCI EAFE Index Fund (EFA) 0.5 $547k 9.3k 58.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $545k 10k 54.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $505k 9.2k 54.99
Vanguard Small-Cap ETF (VB) 0.5 $490k 3.7k 131.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $480k 14k 34.16
Spdr S&p 500 Etf (SPY) 0.5 $461k 1.8k 249.46
Verizon Communications (VZ) 0.4 $455k 8.1k 56.21
iShares S&P 500 Growth Index (IVW) 0.4 $425k 2.8k 150.34
Walt Disney Company (DIS) 0.4 $408k 3.7k 109.91
Markel Corporation (MKL) 0.4 $415k 400.00 1037.50
Amazon (AMZN) 0.4 $400k 262.00 1526.72
Ishares Inc core msci emkt (IEMG) 0.4 $391k 8.3k 47.10
UnitedHealth (UNH) 0.4 $379k 1.5k 249.01
iShares S&P 500 Value Index (IVE) 0.4 $376k 3.7k 100.99
JPMorgan Chase & Co. (JPM) 0.4 $367k 3.8k 97.48
Vanguard S&p 500 Etf idx (VOO) 0.4 $368k 1.6k 229.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $362k 7.0k 51.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $355k 3.5k 100.88
Johnson & Johnson (JNJ) 0.3 $335k 2.6k 128.85
Pfizer (PFE) 0.3 $339k 7.8k 43.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $331k 5.2k 63.96
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $329k 14k 23.52
At&t (T) 0.3 $323k 11k 28.64
NewMarket Corporation (NEU) 0.3 $319k 776.00 411.08
Invesco Qqq Trust Series 1 (QQQ) 0.3 $315k 2.0k 154.03
Berkshire Hathaway (BRK.A) 0.3 $306k 1.00 306000.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $309k 2.7k 112.61
Cisco Systems (CSCO) 0.3 $297k 6.9k 43.21
Alphabet Inc Class A cs (GOOGL) 0.3 $301k 289.00 1041.52
Bank of America Corporation (BAC) 0.3 $290k 12k 24.56
Home Depot (HD) 0.3 $293k 1.7k 171.65
iShares S&P MidCap 400 Index (IJH) 0.3 $284k 1.7k 165.69
Vanguard REIT ETF (VNQ) 0.3 $274k 3.7k 74.50
Abbvie (ABBV) 0.3 $279k 3.0k 91.99
Flaherty & Crumrine Dyn P (DFP) 0.3 $279k 14k 20.36
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $264k 1.9k 137.86
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $266k 2.8k 95.03
Spdr Short-term High Yield mf (SJNK) 0.2 $262k 10k 26.01
Costco Wholesale Corporation (COST) 0.2 $251k 1.2k 203.07
SPDR Gold Trust (GLD) 0.2 $247k 2.0k 121.02
iShares S&P MidCap 400 Growth (IJK) 0.2 $243k 1.3k 190.74
iShares S&P SmallCap 600 Growth (IJT) 0.2 $246k 1.5k 161.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $249k 15k 16.69
Wells Fargo & Company (WFC) 0.2 $234k 5.1k 46.00
Nike (NKE) 0.2 $237k 3.2k 74.06
Texas Instruments Incorporated (TXN) 0.2 $239k 2.5k 94.13
Rbc Cad (RY) 0.2 $236k 3.5k 68.29
Chevron Corporation (CVX) 0.2 $223k 2.0k 109.85
Dominion Resources (D) 0.2 $228k 3.2k 71.38
Pimco Dynamic Incm Fund (PDI) 0.2 $224k 7.7k 29.09
Lockheed Martin Corporation (LMT) 0.2 $217k 829.00 261.76
BB&T Corporation 0.2 $217k 5.0k 43.21
Philip Morris International (PM) 0.2 $212k 3.2k 66.62
Gemphire Therapeutics 0.2 $212k 239k 0.89
Pepsi (PEP) 0.2 $204k 1.9k 110.27
Visa (V) 0.2 $210k 1.6k 131.66
Vanguard Mid-Cap Value ETF (VOE) 0.2 $206k 2.2k 95.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $206k 5.4k 38.06
Speedway Motorsports 0.2 $162k 10k 16.20
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $166k 14k 11.67
Advisorshares Tr activ bear etf 0.2 $163k 19k 8.40
Community Bankers Trust 0.1 $145k 20k 7.19
Nuveen Quality Pref. Inc. Fund II 0.1 $122k 15k 8.24
Pimco Income Strategy Fund II (PFN) 0.1 $108k 11k 9.52
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $72k 10k 7.13
Novus Therapeutics 0.0 $22k 11k 2.08