Cary Street Partners Asset Management

Cary Street Partners Asset Management as of March 31, 2022

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 173 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Index Fund Etf (VTV) 7.8 $39M 265k 147.65
Fairlead Tactical Sector ETF Etf (TACK) 5.6 $28M 1.1M 25.30
Vanguard Growth Index Fund Etf (VUG) 4.9 $25M 86k 287.62
Vanguard Russell 1000 Value Etf Etf (VONV) 3.8 $19M 265k 72.80
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 3.8 $19M 97k 198.03
Vanguard Mid-cap Index Fund Etf (VO) 2.8 $14M 60k 237.87
Vanguard S&p 500 Growth Etf Etf (VOOG) 2.3 $12M 43k 275.65
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.3 $12M 187k 61.40
Ishares Msci Eafe Value Etf Etf (EFV) 1.8 $8.9M 177k 50.26
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.5 $7.5M 113k 66.21
Johnson & Johnson Stock (JNJ) 1.5 $7.4M 42k 177.23
Microsoft Corp Stock (MSFT) 1.4 $7.2M 23k 308.32
Vanguard Mid-cap Value Index Fund Etf (VOE) 1.4 $7.1M 48k 149.67
Merck & Co Stock (MRK) 1.4 $7.1M 86k 82.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $7.0M 2.5k 2793.35
Abbvie Stock (ABBV) 1.3 $6.6M 41k 162.12
Lincoln Natl Corp Ind Stock (LNC) 1.2 $6.2M 95k 65.36
Lincoln Elec Hldgs Stock (LECO) 1.2 $6.2M 45k 137.82
iShares U.S. Technology ETF Etf (IYW) 1.2 $6.1M 60k 103.04
Citizens Finl Group Stock (CFG) 1.2 $6.1M 136k 45.33
Toyota Motor Corp Ads Adr (TM) 1.2 $5.9M 33k 180.24
Walgreens Boots Alliance Stock (WBA) 1.2 $5.8M 129k 44.77
Apple Stock (AAPL) 1.1 $5.7M 33k 174.61
Cvs Health Corp Stock (CVS) 1.1 $5.7M 56k 101.20
Newmont Corp Stock (NEM) 1.1 $5.6M 71k 79.45
Everest Re Group Stock (EG) 1.1 $5.4M 18k 301.40
Vanguard Large-cap Index Fund Etf (VV) 1.1 $5.3M 26k 208.48
Raytheon Technologies Corp Stock (RTX) 1.0 $5.1M 52k 99.07
Hasbro Stock (HAS) 0.9 $4.7M 57k 81.92
Lowes Cos Stock (LOW) 0.9 $4.6M 23k 202.17
Phillips 66 Stock (PSX) 0.9 $4.5M 53k 86.40
Skyworks Solutions Stock (SWKS) 0.9 $4.4M 33k 133.30
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $4.4M 46k 96.26
Qualcomm Stock (QCOM) 0.9 $4.4M 29k 152.81
Citigroup Stock (C) 0.9 $4.4M 82k 53.41
Amazon Stock (AMZN) 0.9 $4.3M 1.3k 3259.98
General Dynamics Corp Stock (GD) 0.8 $4.3M 18k 241.18
Kinder Morgan Inc Del Stock (KMI) 0.8 $4.0M 209k 18.91
Nvidia Corporation Stock (NVDA) 0.8 $3.9M 14k 272.86
Bristol-myers Squibb Stock (BMY) 0.8 $3.8M 52k 73.02
3M Stock (MMM) 0.7 $3.5M 24k 148.89
Ishares Msci Eafe Etf Etf (EFA) 0.7 $3.4M 46k 73.59
Jpmorgan Chase & Co Stock (JPM) 0.6 $3.2M 24k 136.30
Prudential Finl Stock (PRU) 0.6 $3.0M 26k 118.16
Meta Platforms Inc Cl A Stock (META) 0.6 $3.0M 14k 222.32
Unilever Adr (UL) 0.6 $3.0M 65k 45.57
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.5 $2.7M 130k 20.45
Boston Properties Reit (BXP) 0.5 $2.6M 20k 128.78
Kimberly-clark Corp Stock (KMB) 0.5 $2.6M 21k 123.16
Medtronic Stock (MDT) 0.5 $2.6M 23k 110.93
United Parcel Service Inc Cl B Stock (UPS) 0.5 $2.6M 12k 214.41
Cisco Sys Stock (CSCO) 0.5 $2.6M 46k 55.76
Fedex Corp Stock (FDX) 0.5 $2.6M 11k 231.38
International Business Machs Stock (IBM) 0.5 $2.4M 19k 130.02
Disney Walt Stock (DIS) 0.5 $2.4M 17k 137.16
Shell Adr (SHEL) 0.5 $2.4M 43k 54.92
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.5 $2.3M 24k 96.24
Nxp Semiconductors N V Stock (NXPI) 0.5 $2.3M 13k 185.11
Thermo Fisher Scientific Stock (TMO) 0.5 $2.3M 3.8k 590.64
First Horizon Corporation Stock (FHN) 0.4 $2.2M 95k 23.48
Fiserv Stock (FI) 0.4 $2.2M 21k 101.43
Akamai Technologies Stock (AKAM) 0.4 $2.1M 18k 119.41
Spdr S&p 500 Etf Etf (SPY) 0.4 $2.1M 4.7k 451.56
Willis Towers Watson Stock (WTW) 0.4 $2.1M 8.9k 236.21
Federal Agric Mtg Corp Cl C Stock (AGM) 0.4 $2.1M 19k 108.47
Abbott Labs Stock (ABT) 0.4 $2.0M 17k 118.33
Sysco Corp Stock (SYY) 0.4 $2.0M 25k 81.62
Verizon Communications Stock (VZ) 0.4 $2.0M 39k 50.94
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $2.0M 40k 50.16
Texas Instrs Stock (TXN) 0.4 $2.0M 11k 183.49
Avery Dennison Corp Stock (AVY) 0.4 $2.0M 11k 174.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.4 $1.9M 39k 48.84
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $1.9M 18k 102.80
Huntington Bancshares Stock (HBAN) 0.4 $1.8M 125k 14.62
Marsh & Mclennan Cos Stock (MMC) 0.4 $1.8M 10k 170.42
Rio Tinto Adr (RIO) 0.3 $1.8M 22k 80.41
Johnson Ctls Intl Stock (JCI) 0.3 $1.6M 25k 65.56
Tjx Cos Stock (TJX) 0.3 $1.5M 25k 60.60
Qorvo Stock (QRVO) 0.3 $1.5M 12k 124.10
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $1.5M 14k 107.50
Janus Henderson AAA CLO ETF Etf (JAAA) 0.3 $1.5M 30k 50.21
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.3 $1.5M 19k 78.09
Stryker Corporation Stock (SYK) 0.3 $1.4M 5.4k 267.34
Becton Dickinson & Co Stock (BDX) 0.3 $1.4M 5.4k 265.93
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.3 $1.4M 69k 20.16
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.3M 24k 55.60
Vanguard Small-cap Index Fund Etf (VB) 0.3 $1.3M 6.3k 212.56
Vmware Inc Cl A Stock 0.3 $1.3M 12k 113.86
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.3M 8.4k 157.72
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $1.3M 31k 41.74
Ulta Beauty Stock (ULTA) 0.2 $1.2M 3.1k 398.15
Colgate Palmolive Stock (CL) 0.2 $1.2M 16k 75.85
Pfizer Stock (PFE) 0.2 $1.2M 23k 51.77
Novartis Adr (NVS) 0.2 $1.2M 14k 87.74
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $1.2M 6.7k 175.71
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.2 $1.1M 45k 25.05
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.2 $1.1M 45k 25.28
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $1.1M 13k 85.19
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.2 $1.1M 43k 25.10
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $1.1M 4.8k 222.68
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.1M 2.3k 455.51
Biogen Stock (BIIB) 0.2 $1.0M 5.0k 210.60
Paypal Hldgs Stock (PYPL) 0.2 $1.0M 8.7k 115.65
Zoetis Inc Cl A Stock (ZTS) 0.2 $987k 5.2k 188.50
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $942k 37k 25.25
Pnc Finl Svcs Group Stock (PNC) 0.2 $928k 5.0k 184.49
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.2 $917k 13k 72.22
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $916k 15k 59.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $892k 19k 48.07
Zimmer Biomet Holdings Stock (ZBH) 0.2 $875k 6.8k 127.89
Pepsico Stock (PEP) 0.2 $818k 4.9k 167.35
Elanco Animal Health Stock (ELAN) 0.2 $808k 31k 26.09
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $777k 6.4k 120.97
Carmax Stock (KMX) 0.2 $773k 8.0k 96.46
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.2 $760k 8.1k 93.49
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $746k 9.8k 76.40
American Express Stock (AXP) 0.1 $708k 3.8k 186.91
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.1 $706k 14k 50.31
Mcdonalds Corp Stock (MCD) 0.1 $666k 2.7k 247.12
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $664k 12k 57.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $663k 2.4k 277.64
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $658k 8.0k 81.82
Home Depot Stock (HD) 0.1 $628k 2.1k 299.33
Goldman Sachs Group Stock (GS) 0.1 $626k 1.9k 329.99
Exxon Mobil Corp Stock (XOM) 0.1 $622k 7.5k 82.56
Intel Corp Stock (INTC) 0.1 $610k 12k 49.58
Ecolab Stock (ECL) 0.1 $602k 3.4k 176.64
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $594k 2.6k 227.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $552k 3.3k 165.92
Apollo Global Mgmt Stock (APO) 0.1 $549k 8.9k 62.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $543k 1.5k 353.06
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $534k 5.4k 99.81
Dominion Energy Stock (D) 0.1 $476k 5.6k 84.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $460k 165.00 2787.88
Yum Brands Stock (YUM) 0.1 $446k 3.8k 118.62
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $436k 3.2k 134.48
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $433k 17k 26.22
Procter And Gamble Stock (PG) 0.1 $432k 2.8k 152.97
Comcast Corp New Cl A Stock (CMCSA) 0.1 $425k 9.1k 46.79
Visa Inc Com Cl A Stock (V) 0.1 $420k 1.9k 221.99
Union Pac Corp Stock (UNP) 0.1 $402k 1.5k 273.10
Bk Of America Corp Stock (BAC) 0.1 $388k 9.4k 41.25
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $385k 2.9k 134.57
Coca Cola Stock (KO) 0.1 $371k 6.0k 61.99
Danaher Corporation Stock (DHR) 0.1 $359k 1.2k 293.06
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $357k 4.5k 79.44
Diageo Adr (DEO) 0.1 $355k 1.7k 203.21
Us Bancorp Del Stock (USB) 0.1 $345k 6.5k 53.20
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $344k 9.3k 36.84
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $337k 4.3k 77.79
Lam Research Corp Stock 0.1 $334k 620.00 538.71
Boeing Stock (BA) 0.1 $322k 1.7k 191.44
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $314k 12k 25.88
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $313k 12k 25.51
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $294k 5.9k 49.56
Chevron Corp Stock (CVX) 0.1 $290k 1.8k 162.65
Starbucks Corp Stock (SBUX) 0.1 $283k 3.1k 90.91
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $283k 5.8k 48.57
Trane Technologies Stock (TT) 0.1 $280k 1.8k 152.67
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.1 $271k 5.8k 46.44
Kroger Stock (KR) 0.1 $268k 4.7k 57.34
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $258k 5.6k 46.25
Waste Mgmt Inc Del Stock (WM) 0.1 $254k 1.6k 158.75
Roblox Corp Cl A Stock (RBLX) 0.0 $247k 5.3k 46.32
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $245k 539.00 454.55
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $244k 724.00 337.02
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.0 $238k 9.2k 26.01
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $231k 6.3k 36.41
V F Corp Stock (VFC) 0.0 $227k 4.0k 56.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $222k 3.5k 62.91
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $216k 3.3k 66.28
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Etf (IGBH) 0.0 $206k 8.5k 24.14
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $204k 1.1k 190.30