Cary Street Partners Asset Management

Cary Street Partners Asset Management as of June 30, 2023

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairlead Tactical Sector ETF Etf (TACK) 9.9 $53M 2.2M 23.77
Vanguard Value Etf Etf (VTV) 6.7 $36M 253k 142.10
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.1 $22M 359k 61.01
Vanguard Russell 1000 Value Etf Etf (VONV) 2.8 $15M 215k 69.21
Vanguard Growth Etf Etf (VUG) 2.6 $14M 50k 282.96
Ishares Core S&p Small Cap Etf Etf (IJR) 2.3 $12M 125k 99.65
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.1 $11M 204k 55.33
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 2.0 $11M 213k 50.30
Ishares Msci Eafe Value Etf Etf (EFV) 1.8 $9.9M 203k 48.94
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.8 $9.9M 38k 261.48
Microsoft Corp Stock (MSFT) 1.7 $9.2M 27k 340.53
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 1.7 $8.9M 298k 29.90
Vanguard Mid-cap Value Etf Etf (VOE) 1.6 $8.4M 61k 138.38
Merck & Co Stock (MRK) 1.3 $7.2M 63k 115.39
Lowes Cos Stock (LOW) 1.3 $7.2M 32k 225.70
Apple Stock (AAPL) 1.3 $7.1M 37k 193.97
iShares U.S. Technology ETF Etf (IYW) 1.3 $7.1M 65k 108.87
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.3 $7.0M 195k 36.00
Johnson & Johnson Stock (JNJ) 1.3 $6.9M 42k 165.52
Devon Energy Corp Stock (DVN) 1.2 $6.2M 129k 48.34
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 1.1 $6.2M 128k 48.37
Toyota Motor Corp Ads Adr (TM) 1.1 $5.7M 36k 160.75
Johnson Ctls Intl Stock (JCI) 1.0 $5.3M 77k 68.14
Sysco Corp Stock (SYY) 1.0 $5.2M 71k 74.20
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $5.2M 12k 443.28
Cvs Health Corp Stock (CVS) 0.9 $5.1M 73k 69.13
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $4.9M 52k 95.41
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.9M 34k 145.44
Lincoln Elec Hldgs Stock (LECO) 0.9 $4.7M 24k 198.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $4.7M 39k 120.97
Qualcomm Stock (QCOM) 0.9 $4.6M 39k 119.04
Everest Group Stock (EG) 0.8 $4.5M 13k 341.86
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.8 $4.4M 40k 110.77
Vanguard S&p 500 Etf Etf (VOO) 0.8 $4.3M 11k 407.26
Citizens Finl Group Stock (CFG) 0.8 $4.3M 167k 26.08
Texas Instrs Stock (TXN) 0.8 $4.3M 24k 180.02
Lam Research Corp Stock (LRCX) 0.8 $4.2M 6.5k 642.86
Hasbro Stock (HAS) 0.8 $4.0M 63k 64.77
Phillips 66 Stock (PSX) 0.7 $4.0M 42k 95.38
Cisco Sys Stock (CSCO) 0.7 $3.8M 73k 51.74
Adobe Systems Incorporated Stock (ADBE) 0.6 $3.5M 7.1k 488.99
Unilever Adr (UL) 0.6 $3.4M 65k 52.13
Abbvie Stock (ABBV) 0.6 $3.4M 25k 134.73
Shell Plc Spon Ads Adr (SHEL) 0.6 $3.4M 56k 60.38
Kinder Morgan Inc Del Stock (KMI) 0.6 $3.3M 194k 17.22
Fedex Corp Stock (FDX) 0.6 $3.3M 13k 247.90
United Parcel Service Inc Cl B Stock (UPS) 0.6 $3.2M 18k 179.25
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.6 $3.2M 63k 50.32
Fiserv Stock (FI) 0.6 $3.1M 24k 126.15
The Cigna Group Stock (CI) 0.5 $2.9M 11k 280.61
Rtx Corporation Stock (RTX) 0.5 $2.9M 29k 97.96
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.5 $2.8M 25k 111.60
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.5 $2.7M 134k 20.25
Msc Indl Direct Inc Cl A Stock (MSM) 0.5 $2.6M 28k 95.28
Bristol-myers Squibb Stock (BMY) 0.5 $2.6M 41k 63.95
Nxp Semiconductors N V Stock (NXPI) 0.5 $2.5M 12k 204.68
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $2.5M 14k 183.69
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.5 $2.5M 35k 70.76
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.4M 5.5k 445.75
Prudential Finl Stock (PRU) 0.5 $2.4M 28k 88.22
Boeing Stock (BA) 0.4 $2.4M 11k 211.16
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.4 $2.4M 98k 24.62
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.4 $2.4M 94k 25.29
American Tower Corp Reit (AMT) 0.4 $2.4M 12k 193.94
Amazon Stock (AMZN) 0.4 $2.3M 18k 130.36
Citigroup Stock (C) 0.4 $2.3M 50k 46.04
Federal Agric Mtg Corp Cl C Stock (AGM) 0.4 $2.3M 16k 143.74
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $2.2M 90k 24.38
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $2.2M 24k 91.83
Tjx Cos Stock (TJX) 0.4 $2.1M 25k 84.79
Medtronic Stock (MDT) 0.4 $2.0M 23k 88.10
Huntington Bancshares Stock (HBAN) 0.4 $2.0M 183k 10.78
Target Corp Stock (TGT) 0.4 $1.9M 15k 131.90
Stryker Corporation Stock (SYK) 0.4 $1.9M 6.4k 305.09
Thermo Fisher Scientific Stock (TMO) 0.4 $1.9M 3.7k 521.75
Willis Towers Watson Stock (WTW) 0.3 $1.9M 8.0k 235.51
International Business Machs Stock (IBM) 0.3 $1.8M 14k 133.81
Meta Platforms Inc Cl A Stock (META) 0.3 $1.8M 6.4k 286.98
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $1.8M 76k 23.47
Disney Walt Stock (DIS) 0.3 $1.7M 19k 89.28
Marsh & Mclennan Cos Stock (MMC) 0.3 $1.7M 9.2k 188.08
Jpmorgan Income Etf Etf (JPIE) 0.3 $1.7M 37k 45.20
Abbott Labs Stock (ABT) 0.3 $1.7M 15k 109.02
Goldman Sachs Group Stock (GS) 0.3 $1.6M 5.1k 322.54
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $1.6M 7.8k 205.77
Advanced Micro Devices Stock (AMD) 0.3 $1.5M 13k 113.91
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $1.5M 41k 36.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.4M 9.1k 157.83
Ishares Mbs Etf Etf (MBB) 0.3 $1.4M 15k 93.27
Janus Henderson AAA CLO ETF Etf (JAAA) 0.3 $1.4M 28k 49.85
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $1.4M 25k 54.41
Becton Dickinson & Co Stock (BDX) 0.3 $1.4M 5.2k 264.01
Akamai Technologies Stock (AKAM) 0.3 $1.4M 15k 89.87
Vanguard Large-cap Etf Etf (VV) 0.2 $1.3M 6.4k 202.72
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $1.3M 23k 54.44
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.2M 4.0k 308.58
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $1.1M 15k 75.57
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.2 $1.1M 44k 24.81
Vanguard Small-cap Etf Etf (VB) 0.2 $1.1M 5.3k 198.89
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.0M 6.0k 172.21
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $1.0M 35k 28.79
Carmax Stock (KMX) 0.2 $1.0M 12k 83.70
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $997k 6.7k 149.64
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $961k 22k 43.20
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $947k 13k 75.66
Zimmer Biomet Holdings Stock (ZBH) 0.2 $922k 6.3k 145.60
Pepsico Stock (PEP) 0.2 $914k 4.9k 185.21
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $907k 9.4k 96.63
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $883k 14k 62.62
Colgate Palmolive Stock (CL) 0.2 $879k 11k 77.04
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $805k 7.8k 103.76
Ulta Beauty Stock (ULTA) 0.1 $803k 1.7k 470.60
Ishares Msci Eafe Etf Etf (EFA) 0.1 $800k 11k 72.50
Mcdonalds Corp Stock (MCD) 0.1 $797k 2.7k 298.42
Exxon Mobil Corp Stock (XOM) 0.1 $774k 7.2k 107.25
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $773k 15k 51.54
Pnc Finl Svcs Group Stock (PNC) 0.1 $773k 6.1k 125.95
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $760k 11k 72.62
Pfizer Stock (PFE) 0.1 $743k 20k 36.68
Nvidia Corporation Stock (NVDA) 0.1 $734k 1.7k 423.02
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $718k 7.7k 93.50
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $680k 20k 33.71
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $667k 28k 23.80
Paypal Hldgs Stock (PYPL) 0.1 $639k 9.6k 66.73
Ecolab Stock (ECL) 0.1 $636k 3.4k 186.69
Vanguard Mid-cap Etf Etf (VO) 0.1 $612k 2.8k 220.16
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $608k 7.5k 81.17
Apollo Global Mgmt Stock (APO) 0.1 $603k 7.9k 76.81
Nestle S A Adr (NSRGY) 0.1 $602k 5.0k 120.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $600k 2.2k 275.18
Vanguard Information Technology Etf Etf (VGT) 0.1 $598k 1.4k 442.16
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $590k 2.6k 229.74
Novartis Adr (NVS) 0.1 $578k 5.7k 100.91
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $574k 9.4k 61.19
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $562k 11k 50.82
American Express Stock (AXP) 0.1 $562k 3.2k 174.20
Spdr S&p Dividend Etf Etf (SDY) 0.1 $555k 4.5k 122.58
Yum Brands Stock (YUM) 0.1 $507k 3.7k 138.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $498k 11k 46.18
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $484k 14k 35.60
Avery Dennison Corp Stock (AVY) 0.1 $481k 2.8k 171.78
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $471k 7.4k 63.20
Western Asset Total Return Etf Etf (WBND) 0.1 $470k 23k 20.48
Ishares Msci China Etf Etf (MCHI) 0.1 $467k 10k 44.74
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $467k 5.4k 87.23
Visa Inc Com Cl A Stock (V) 0.1 $462k 1.9k 237.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $460k 1.4k 341.00
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $459k 2.1k 220.28
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $426k 1.5k 294.09
Procter And Gamble Stock (PG) 0.1 $424k 2.8k 151.74
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $419k 18k 23.13
Comcast Corp New Cl A Stock (CMCSA) 0.1 $408k 9.8k 41.55
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $405k 18k 22.65
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.1 $394k 8.6k 45.76
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $389k 5.2k 75.23
Coca Cola Stock (KO) 0.1 $389k 6.5k 60.22
Toast Inc Cl A Stock (TOST) 0.1 $388k 17k 22.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $386k 3.2k 119.69
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $383k 49k 7.89
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $381k 6.2k 61.70
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $372k 2.8k 132.73
3M Stock (MMM) 0.1 $369k 3.7k 100.09
Intel Corp Stock (INTC) 0.1 $366k 11k 33.44
Freshworks Inc Class A Stock (FRSH) 0.1 $357k 20k 17.58
Bank America Corp Stock (BAC) 0.1 $349k 12k 28.69
Trane Technologies Stock (TT) 0.1 $326k 1.7k 191.26
Vanguard Health Care Index ETF Etf (VHT) 0.1 $308k 1.3k 244.82
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $300k 12k 25.49
Waste Mgmt Inc Del Stock (WM) 0.1 $298k 1.7k 173.42
Danaher Corporation Stock (DHR) 0.1 $294k 1.2k 240.00
Union Pac Corp Stock (UNP) 0.1 $285k 1.4k 204.62
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $285k 6.2k 45.82
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $284k 8.1k 35.30
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.1 $281k 6.0k 46.60
Chevron Corp Stock (CVX) 0.1 $273k 1.7k 157.35
Vanguard Total Bond Market Etf Etf (BND) 0.0 $266k 3.7k 72.69
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $265k 1.1k 235.32
Diageo Adr (DEO) 0.0 $264k 1.5k 173.52
Parker-hannifin Corp Stock (PH) 0.0 $263k 675.00 390.04
Skyworks Solutions Stock (SWKS) 0.0 $261k 2.4k 110.69
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.0 $255k 5.1k 49.72
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $252k 3.5k 72.94
Pimco Active Bond Etf Etf (BOND) 0.0 $250k 2.7k 91.62
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $250k 4.8k 51.98
Kimberly-clark Corp Stock (KMB) 0.0 $245k 1.8k 138.03
Linde Stock (LIN) 0.0 $223k 585.00 381.08
Analog Devices Stock (ADI) 0.0 $219k 1.1k 194.81
Yum China Hldgs Stock (YUMC) 0.0 $218k 3.9k 56.50
Us Bancorp Del Stock (USB) 0.0 $214k 6.5k 33.04
General Dynamics Corp Stock (GD) 0.0 $206k 958.00 215.15
Digital Creative Dev Corp Stock 0.0 $0 10k 0.00