Cary Street Partners Asset Management

Cary Street Partners Asset Management as of Dec. 31, 2021

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 169 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Index Fund Etf (VTV) 8.2 $39M 262k 147.11
Vanguard Russell 1000 Value Etf Etf (VONV) 4.8 $22M 303k 73.74
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 3.5 $16M 78k 210.13
Vanguard Mid-cap Index Fund Etf (VO) 3.3 $16M 61k 254.77
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 3.3 $15M 174k 87.62
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.1 $9.9M 157k 63.19
Ishares Msci Eafe Value Etf Etf (EFV) 1.8 $8.6M 171k 50.39
Cvs Health Corp Stock (CVS) 1.8 $8.4M 81k 103.15
Lowes Cos Stock (LOW) 1.7 $8.0M 31k 258.49
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.7 $7.9M 109k 72.47
Microsoft Corp Stock (MSFT) 1.6 $7.7M 23k 336.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $7.0M 2.4k 2894.00
Vanguard Growth Index Fund Etf (VUG) 1.4 $6.7M 21k 320.87
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.4 $6.6M 44k 150.33
iShares U.S. Technology ETF Etf (IYW) 1.4 $6.6M 57k 114.83
Johnson & Johnson Stock (JNJ) 1.4 $6.6M 39k 171.07
Merck & Co Stock (MRK) 1.4 $6.4M 84k 76.64
Citizens Finl Group Stock (CFG) 1.4 $6.3M 134k 47.25
Lincoln Natl Corp Ind Stock (LNC) 1.3 $6.3M 92k 68.26
Lincoln Elec Hldgs Stock (LECO) 1.3 $6.2M 45k 139.47
Walgreens Boots Alliance Stock (WBA) 1.3 $6.2M 118k 52.16
Toyota Motor Corp Ads Adr (TM) 1.3 $6.2M 33k 185.31
Hasbro Stock (HAS) 1.2 $5.7M 56k 101.78
Apple Stock (AAPL) 1.2 $5.7M 32k 177.56
Abbvie Stock (ABBV) 1.2 $5.5M 41k 135.40
Vanguard Large-cap Index Fund Etf (VV) 1.1 $5.2M 23k 221.01
Qualcomm Stock (QCOM) 1.1 $5.1M 28k 182.87
Skyworks Solutions Stock (SWKS) 1.1 $5.1M 33k 155.15
Ishares Msci Eafe Growth Etf Etf (EFG) 1.1 $5.1M 46k 110.29
Everest Re Group Stock (EG) 1.1 $4.9M 18k 273.89
Meta Platforms Inc Cl A Stock (META) 1.0 $4.6M 14k 336.32
Citigroup Stock (C) 1.0 $4.6M 76k 60.40
Raytheon Technologies Corp Stock (RTX) 1.0 $4.5M 52k 86.06
Newmont Corp Stock (NEM) 1.0 $4.5M 72k 62.01
Amazon Stock (AMZN) 0.9 $4.2M 1.3k 3333.07
Nvidia Corporation Stock (NVDA) 0.9 $4.1M 14k 294.10
Phillips 66 Stock (PSX) 0.8 $3.8M 52k 72.47
3M Stock (MMM) 0.8 $3.8M 21k 177.65
General Dynamics Corp Stock (GD) 0.8 $3.7M 18k 208.46
Ishares Msci Eafe Etf Etf (EFA) 0.8 $3.6M 46k 78.68
Jpmorgan Chase & Co Stock (JPM) 0.8 $3.6M 23k 158.37
Kinder Morgan Inc Del Stock (KMI) 0.7 $3.4M 213k 15.86
Bristol-myers Squibb Stock (BMY) 0.7 $3.3M 53k 62.35
Cisco Sys Stock (CSCO) 0.7 $3.3M 52k 63.36
Kimberly-clark Corp Stock (KMB) 0.6 $3.0M 21k 142.91
Fedex Corp Stock (FDX) 0.6 $3.0M 12k 258.64
Nxp Semiconductors N V Stock (NXPI) 0.6 $3.0M 13k 227.79
Unilever Adr (UL) 0.6 $2.8M 52k 53.79
Prudential Finl Stock (PRU) 0.6 $2.8M 26k 108.26
Thermo Fisher Scientific Stock (TMO) 0.5 $2.6M 3.8k 667.10
Avery Dennison Corp Stock (AVY) 0.5 $2.5M 11k 216.61
United Parcel Service Inc Cl B Stock (UPS) 0.5 $2.4M 11k 214.36
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.5 $2.4M 25k 99.11
International Business Machs Stock (IBM) 0.5 $2.4M 18k 133.67
Federal Agric Mtg Corp Cl C Stock (AGM) 0.5 $2.4M 19k 123.91
Colgate Palmolive Stock (CL) 0.5 $2.4M 28k 85.32
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.5 $2.3M 94k 24.83
Abbott Labs Stock (ABT) 0.5 $2.3M 16k 140.72
Fiserv Stock (FI) 0.5 $2.3M 22k 103.77
Spdr S&p 500 Etf Etf (SPY) 0.5 $2.3M 4.8k 474.87
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.5 $2.2M 128k 17.17
Boston Properties Reit (BXP) 0.5 $2.2M 19k 115.20
Willis Towers Watson Stock (WTW) 0.5 $2.1M 9.0k 237.50
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $2.1M 41k 50.39
Fidelity National Financial In Fnf Group Stock (FNF) 0.4 $2.0M 38k 52.19
Disney Walt Stock (DIS) 0.4 $2.0M 13k 154.87
Johnson Ctls Intl Stock (JCI) 0.4 $1.9M 24k 81.32
Qorvo Stock (QRVO) 0.4 $1.9M 12k 156.42
Verizon Communications Stock (VZ) 0.4 $1.9M 37k 51.95
Shell Plc Spon Adr B Adr 0.4 $1.8M 43k 43.35
Tjx Cos Stock (TJX) 0.4 $1.8M 24k 75.93
Marsh & Mclennan Cos Stock (MMC) 0.4 $1.8M 10k 173.85
Huntington Bancshares Stock (HBAN) 0.4 $1.8M 116k 15.42
Diageo Adr (DEO) 0.4 $1.8M 8.1k 220.15
Medtronic Stock (MDT) 0.4 $1.7M 16k 103.42
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $1.6M 18k 92.24
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.3 $1.5M 19k 81.25
Stryker Corporation Stock (SYK) 0.3 $1.5M 5.6k 267.36
Rio Tinto Adr (RIO) 0.3 $1.5M 22k 66.96
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.5M 25k 58.44
First Horizon Corporation Stock (FHN) 0.3 $1.5M 90k 16.33
Vanguard Small-cap Index Fund Etf (VB) 0.3 $1.5M 6.5k 226.04
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.3 $1.5M 65k 22.41
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $1.3M 32k 42.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.3M 8.2k 162.78
Biogen Stock (BIIB) 0.3 $1.3M 5.5k 239.96
Zoetis Inc Cl A Stock (ZTS) 0.3 $1.3M 5.4k 244.05
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.3 $1.3M 5.1k 254.66
Becton Dickinson & Co Stock (BDX) 0.3 $1.3M 5.2k 251.49
Vanguard Total Bond Market Index Fund Etf (BND) 0.3 $1.3M 15k 84.76
Adobe Systems Incorporated Stock (ADBE) 0.3 $1.3M 2.3k 566.89
Vmware Inc Cl A Stock 0.3 $1.3M 11k 115.90
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.3 $1.3M 13k 95.73
Sysco Corp Stock (SYY) 0.3 $1.2M 16k 78.58
Texas Instrs Stock (TXN) 0.3 $1.2M 6.5k 188.54
Ulta Beauty Stock (ULTA) 0.3 $1.2M 2.9k 412.34
Akamai Technologies Stock (AKAM) 0.3 $1.2M 10k 117.08
Novartis Adr (NVS) 0.3 $1.2M 13k 87.50
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $1.1M 10k 109.10
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.2 $1.1M 44k 25.14
Pfizer Stock (PFE) 0.2 $1.1M 19k 59.06
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.2 $1.1M 42k 25.68
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $1.1M 6.5k 165.22
Paypal Hldgs Stock (PYPL) 0.2 $1.1M 5.6k 188.51
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $1.1M 13k 84.03
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.2 $1.1M 41k 25.93
Carmax Stock (KMX) 0.2 $1.0M 8.0k 130.24
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $976k 14k 70.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $959k 19k 51.07
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $921k 35k 26.42
Pnc Finl Svcs Group Stock (PNC) 0.2 $918k 4.6k 200.61
Pepsico Stock (PEP) 0.2 $882k 5.1k 173.69
Elanco Animal Health Stock (ELAN) 0.2 $877k 31k 28.37
Zimmer Biomet Holdings Stock (ZBH) 0.2 $877k 6.9k 127.06
Ecolab Stock (ECL) 0.2 $799k 3.4k 234.45
Roblox Corp Cl A Stock (RBLX) 0.2 $756k 7.3k 103.11
WisdomTree Floating Rate Treasury Fund Etf 0.2 $736k 29k 25.10
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $730k 2.4k 305.70
Goldman Sachs Group Stock (GS) 0.2 $726k 1.9k 382.71
Mcdonalds Corp Stock (MCD) 0.2 $722k 2.7k 267.90
Apollo Global Mgmt Stock (APO) 0.2 $714k 9.9k 72.46
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $691k 2.9k 241.44
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $690k 11k 61.29
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $671k 12k 55.14
Home Depot Stock (HD) 0.1 $668k 1.6k 415.16
Intel Corp Stock (INTC) 0.1 $634k 12k 51.53
American Express Stock (AXP) 0.1 $614k 3.8k 163.56
Yum Brands Stock (YUM) 0.1 $564k 4.1k 138.92
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $561k 3.3k 167.96
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $517k 5.4k 96.64
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $508k 9.2k 55.48
Procter And Gamble Stock (PG) 0.1 $490k 3.0k 163.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $478k 1.6k 298.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $476k 164.00 2902.44
Exxon Mobil Corp Stock (XOM) 0.1 $461k 7.5k 61.19
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $454k 3.1k 148.46
Danaher Corporation Stock (DHR) 0.1 $403k 1.2k 328.98
Warby Parker Inc Cl A Stock (WRBY) 0.1 $387k 8.3k 46.59
Coca Cola Stock (KO) 0.1 $378k 6.4k 59.20
Visa Inc Com Cl A Stock (V) 0.1 $371k 1.7k 216.58
Wisdomtree Cboe S&p 500 Putwrite Strategy Fund Etf (PUTW) 0.1 $366k 11k 34.47
Us Bancorp Del Stock (USB) 0.1 $364k 6.5k 56.13
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $354k 4.4k 80.86
Boeing Stock (BA) 0.1 $339k 1.7k 201.55
Lam Research Corp Stock 0.1 $339k 472.00 718.22
Starbucks Corp Stock (SBUX) 0.1 $338k 2.9k 117.00
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $318k 12k 25.92
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $316k 12k 26.05
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $294k 7.5k 39.39
V F Corp Stock (VFC) 0.1 $293k 4.0k 73.25
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $287k 2.5k 115.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $282k 5.7k 49.45
Trane Technologies Stock (TT) 0.1 $274k 1.4k 202.36
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $272k 656.00 414.63
Waste Mgmt Inc Del Stock (WM) 0.1 $267k 1.6k 166.88
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $259k 544.00 476.10
Union Pac Corp Stock (UNP) 0.1 $256k 1.0k 251.72
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.1 $245k 9.2k 26.78
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $245k 3.4k 73.07
Chevron Corp Stock (CVX) 0.1 $236k 2.0k 117.53
Wp Carey Reit (WPC) 0.0 $226k 2.8k 81.91
Bk Of America Corp Stock (BAC) 0.0 $222k 5.0k 44.41
Parker-hannifin Corp Stock (PH) 0.0 $215k 675.00 318.52
Cbre Group Inc Cl A Stock (CBRE) 0.0 $214k 2.0k 108.74
Rockwell Automation Stock (ROK) 0.0 $209k 600.00 348.33
Yum China Hldgs Stock (YUMC) 0.0 $207k 4.2k 49.76
Linde Stock 0.0 $203k 585.00 347.01
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $202k 1.8k 113.80
Tomi Environmental Solutions I Stock (TOMZ) 0.0 $29k 18k 1.66