Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory as of March 31, 2020

Portfolio Holdings for Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 6.4 $2.7M 51k 54.00
Vanguard Growth ETF (VUG) 6.1 $2.6M 17k 156.65
Ishares Tr eafe min volat (EFAV) 5.3 $2.3M 37k 62.03
Proshares Tr short s&p 500 ne (SH) 4.6 $2.0M 72k 27.65
Schwab Strategic Tr cmn (SCHV) 4.6 $2.0M 45k 44.27
Apple (AAPL) 3.9 $1.7M 6.6k 254.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.9 $1.7M 39k 42.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $1.5M 15k 98.96
Vanguard Value ETF (VTV) 3.5 $1.5M 17k 89.05
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 3.0 $1.3M 84k 15.14
T Rowe Price Summit semnb (PRSMX) 2.9 $1.2M 104k 11.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.5 $1.1M 31k 35.24
Invesco S&p 500 Low Volatility Etf (SPLV) 2.3 $985k 21k 46.90
Vanguard Equity Income Admiral (VEIRX) 2.2 $961k 16k 60.59
Ishares Tr 0-5yr invt gr cp (SLQD) 1.8 $753k 15k 50.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $710k 14k 49.85
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $697k 5.5k 126.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.6 $686k 16k 43.74
Utilities SPDR (XLU) 1.6 $669k 11k 62.70
iShares MSCI EAFE Growth Index (EFG) 1.5 $637k 9.0k 71.09
iShares Russell 1000 Value Index (IWD) 1.4 $615k 6.2k 99.16
Vanguard Small-Cap ETF (VB) 1.3 $574k 5.0k 115.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $536k 4.3k 123.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $517k 17k 30.21
Vanguard REIT ETF (VNQ) 1.1 $481k 6.9k 69.81
Verizon Communications (VZ) 1.1 $472k 8.8k 53.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $444k 11k 41.87
Invesco Bulletshares 2021 Corp 1.0 $438k 21k 20.95
Spdr S&p 500 Etf (SPY) 1.0 $432k 1.7k 257.60
Invesco Bulletshares 2020 Corp 1.0 $431k 21k 21.01
UnitedHealth (UNH) 1.0 $428k 1.7k 249.13
First Trust Cloud Computing Et (SKYY) 0.9 $407k 7.5k 54.44
JPMorgan Chase & Co. (JPM) 0.9 $398k 4.4k 90.00
Markel Corporation (MKL) 0.9 $371k 400.00 927.50
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.9 $370k 9.3k 39.73
T Rowe Price Mid Cap Gwth (RPMGX) 0.8 $333k 4.6k 73.04
Invesco Qqq Trust Series 1 (QQQ) 0.8 $335k 1.8k 190.34
Nuveen Va Premium Income Municipal Fund (NPV) 0.8 $332k 26k 12.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $315k 3.2k 97.04
Ishares Tr liquid inc etf (ICSH) 0.7 $317k 6.4k 49.85
Bank of America Corporation (BAC) 0.7 $312k 15k 21.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $301k 6.1k 49.63
Amgen (AMGN) 0.7 $284k 1.4k 202.57
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $284k 14k 20.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $273k 7.7k 35.61
Berkshire Hathaway (BRK.A) 0.6 $272k 1.00 272000.00
Exxon Mobil Corporation (XOM) 0.6 $256k 6.7k 37.94
Abbvie (ABBV) 0.6 $255k 3.4k 75.92
Home Depot (HD) 0.6 $251k 1.3k 186.34
Flaherty & Crumrine Dyn P (DFP) 0.6 $252k 13k 20.22
Bristol Myers Squibb (BMY) 0.6 $244k 4.4k 55.67
Visa (V) 0.6 $243k 1.5k 160.82
iShares S&P 500 Value Index (IVE) 0.6 $243k 2.5k 96.12
Texas Instruments Incorporated (TXN) 0.6 $242k 2.4k 99.63
iShares S&P 500 Growth Index (IVW) 0.6 $238k 1.4k 164.36
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $241k 2.8k 85.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $219k 8.5k 25.74
Rbc Cad (RY) 0.5 $213k 3.5k 61.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $209k 5.1k 40.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $212k 13k 16.67
American Tower Reit (AMT) 0.5 $210k 967.00 217.17
Wal-Mart Stores (WMT) 0.5 $206k 1.8k 113.19
Pepsi (PEP) 0.5 $205k 1.7k 119.88
Altria (MO) 0.5 $203k 5.3k 38.56
Advisorshares Tr activ bear etf 0.4 $155k 22k 6.92
BlackRock Enhanced Capital and Income (CII) 0.3 $151k 12k 12.91
Nuveen Quality Pref. Inc. Fund II 0.3 $111k 15k 7.25
Community Bankers Trust 0.2 $97k 20k 4.81
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $90k 14k 6.57
Pimco Income Strategy Fund II (PFN) 0.2 $86k 11k 7.58
Prospect Capital Corporation conb 0.1 $43k 40k 1.07
Nio Inc spon ads (NIO) 0.1 $38k 14k 2.71