Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory as of June 30, 2020

Portfolio Holdings for Cary Street Partner Investment Advisory

Cary Street Partner Investment Advisory holds 110 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 6.3 $4.4M 48k 93.19
Schwab U S Large Cap Growth ETF (SCHG) 6.3 $4.4M 44k 101.52
Vanguard Growth ETF (VUG) 5.9 $4.2M 21k 202.09
Apple (AAPL) 3.4 $2.4M 6.6k 364.74
Vanguard Value ETF (VTV) 3.2 $2.2M 23k 99.57
Schwab Strategic Tr cmn (SCHV) 3.1 $2.2M 43k 50.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.8 $2.0M 36k 53.77
Ishares Tr usa min vo (USMV) 2.5 $1.8M 29k 60.60
Microsoft Corporation (MSFT) 2.4 $1.7M 8.5k 203.44
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 2.2 $1.6M 91k 17.14
Proshares Tr short s&p 500 ne (SH) 1.9 $1.3M 59k 22.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.7 $1.2M 28k 42.63
Vanguard Europe Pacific ETF (VEA) 1.5 $1.1M 28k 38.77
Vanguard Total Stock Market ETF (VTI) 1.5 $1.1M 6.7k 156.53
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $978k 20k 49.64
Vanguard Large-Cap ETF (VV) 1.4 $965k 6.8k 142.90
iShares S&P SmallCap 600 Growth (IJT) 1.4 $964k 5.7k 169.63
Vanguard Small-Cap ETF (VB) 1.3 $949k 6.5k 145.71
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $910k 5.5k 164.94
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.2 $878k 17k 52.22
iShares S&P 500 Index (IVV) 1.2 $861k 2.8k 309.49
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $815k 24k 34.63
J P Morgan Exchange-traded F (JEPI) 1.2 $811k 16k 50.90
Amazon (AMZN) 1.1 $800k 290.00 2758.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $789k 14k 57.12
Ishares Tr 0-5yr invt gr cp (SLQD) 1.1 $765k 15k 52.12
iShares MSCI EAFE Growth Index (EFG) 1.1 $751k 9.0k 83.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $662k 4.9k 134.39
Invesco Qqq Trust Series 1 (QQQ) 0.9 $623k 2.5k 247.22
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.9 $617k 22k 28.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $615k 5.1k 120.33
iShares Lehman Short Treasury Bond (SHV) 0.8 $579k 5.2k 110.71
iShares S&P MidCap 400 Index (IJH) 0.8 $544k 3.1k 177.72
Spdr S&p 500 Etf (SPY) 0.7 $528k 1.7k 308.05
SPDR Gold Trust (GLD) 0.7 $523k 3.1k 167.15
Ishares Tr liquid inc etf (ICSH) 0.7 $520k 10k 50.55
Verizon Communications (VZ) 0.7 $503k 9.1k 55.11
Utilities SPDR (XLU) 0.7 $499k 8.9k 56.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $497k 16k 30.29
UnitedHealth (UNH) 0.7 $489k 1.7k 294.93
Alphabet Inc Class A cs (GOOGL) 0.6 $458k 323.00 1417.96
iShares Russell 1000 Value Index (IWD) 0.6 $456k 4.1k 112.54
Johnson & Johnson (JNJ) 0.6 $452k 3.2k 140.50
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $447k 8.8k 50.66
Invesco Bulletshares 2021 Corp 0.6 $446k 21k 21.33
Invesco Bulletshares 2020 Corp 0.6 $436k 21k 21.25
Home Depot (HD) 0.6 $410k 1.6k 250.46
Costco Wholesale Corporation (COST) 0.6 $410k 1.4k 302.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $405k 8.2k 49.13
Crown Castle Intl (CCI) 0.6 $397k 2.4k 167.09
JPMorgan Chase & Co. (JPM) 0.6 $394k 4.2k 93.85
At&t (T) 0.6 $390k 13k 30.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $383k 3.6k 106.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $376k 8.4k 44.90
Abbvie (ABBV) 0.5 $370k 3.8k 98.14
Markel Corporation (MKL) 0.5 $369k 400.00 922.50
Altria (MO) 0.5 $368k 9.4k 39.24
Vanguard REIT ETF (VNQ) 0.5 $367k 4.7k 78.40
Cisco Systems (CSCO) 0.5 $366k 7.9k 46.60
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.5 $354k 9.5k 37.17
Texas Instruments Incorporated (TXN) 0.5 $348k 2.7k 126.82
Pfizer (PFE) 0.5 $348k 11k 32.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $345k 5.6k 62.16
Nuveen Va Premium Income Municipal Fund (NPV) 0.5 $345k 24k 14.24
Dominion Resources (D) 0.5 $338k 4.2k 80.98
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $322k 13k 24.35
First Trust Cloud Computing Et (SKYY) 0.4 $308k 4.1k 74.41
Ishares Tr eafe min volat (EFAV) 0.4 $306k 4.6k 66.02
Vanguard S&p 500 Etf idx (VOO) 0.4 $303k 1.1k 282.91
Flaherty & Crumrine Dyn P (DFP) 0.4 $303k 13k 24.32
Bank of America Corporation (BAC) 0.4 $303k 13k 23.68
Nike (NKE) 0.4 $301k 3.1k 97.73
Lowe's Companies (LOW) 0.4 $300k 2.2k 134.83
American Tower Reit (AMT) 0.4 $298k 1.2k 258.23
Amgen (AMGN) 0.4 $296k 1.3k 235.11
iShares S&P SmallCap 600 Index (IJR) 0.4 $293k 4.3k 68.20
Visa (V) 0.4 $293k 1.5k 192.64
Procter & Gamble Company (PG) 0.4 $288k 2.4k 119.55
Exxon Mobil Corporation (XOM) 0.4 $285k 6.4k 44.66
Walt Disney Company (DIS) 0.4 $282k 2.5k 111.51
Berkshire Hathaway (BRK.A) 0.4 $267k 1.00 267000.00
Abbott Laboratories (ABT) 0.4 $264k 2.9k 91.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $263k 8.4k 31.34
Pepsi (PEP) 0.4 $263k 2.0k 131.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $261k 9.0k 28.88
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $257k 2.8k 91.10
Bristol Myers Squibb (BMY) 0.4 $257k 4.4k 58.64
BlackRock Enhanced Capital and Income (CII) 0.4 $256k 18k 14.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $255k 13k 20.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $254k 6.1k 41.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $253k 12k 21.62
Fortune Brands (FBIN) 0.4 $253k 4.0k 63.92
Wal-Mart Stores (WMT) 0.3 $239k 2.0k 119.50
Kinsale Cap Group (KNSL) 0.3 $234k 1.5k 155.17
NVIDIA Corporation (NVDA) 0.3 $231k 610.00 378.69
Intel Corporation (INTC) 0.3 $227k 3.8k 59.82
Blackstone Group Inc Com Cl A (BX) 0.3 $219k 3.9k 56.52
inv grd crp bd (CORP) 0.3 $210k 1.8k 113.82
Honeywell International (HON) 0.3 $206k 1.4k 144.46
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.3 $204k 8.2k 25.03
MasterCard Incorporated (MA) 0.3 $203k 688.00 295.06
Philip Morris International (PM) 0.3 $202k 2.9k 69.78
Spdr Short-term High Yield mf (SJNK) 0.3 $202k 8.0k 25.12
Truist Financial Corp equities (TFC) 0.3 $200k 5.3k 37.53
Advisorshares Tr activ bear etf 0.2 $176k 36k 4.84
Nuveen Quality Pref. Inc. Fund II 0.2 $129k 15k 8.43
Community Bankers Trust 0.2 $110k 20k 5.46
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $105k 14k 7.66
Pimco Income Strategy Fund II (PFN) 0.1 $98k 11k 8.63
Entech Solar Inc Com Stk 0.0 $0 10k 0.00