Cary Street Partners Asset Management

Cary Street Partners Asset Management as of Sept. 30, 2023

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 196 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairlead Tactical Sector ETF Etf (TACK) 9.7 $52M 2.3M 22.66
Vanguard Value Etf Etf (VTV) 6.4 $34M 248k 137.93
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.9 $21M 350k 59.28
Vanguard Russell 1000 Value Etf Etf (VONV) 2.6 $14M 212k 66.66
Vanguard Growth Etf Etf (VUG) 2.5 $14M 70k 191.27
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.3 $12M 334k 36.90
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.3 $12M 180k 68.44
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.2 $12M 224k 53.56
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 2.0 $11M 213k 50.38
Ishares Msci Eafe Value Etf Etf (EFV) 1.8 $9.9M 220k 44.82
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 1.8 $9.4M 215k 43.79
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 1.6 $8.6M 328k 26.15
Vanguard Mid-cap Value Etf Etf (VOE) 1.6 $8.5M 89k 95.95
Microsoft Corp Stock (MSFT) 1.6 $8.4M 27k 315.74
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.4 $7.5M 215k 34.73
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.3 $6.8M 136k 50.26
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 1.2 $6.6M 141k 46.93
Lowes Cos Stock (LOW) 1.2 $6.4M 31k 207.84
Merck & Co Stock (MRK) 1.2 $6.4M 62k 102.95
Apple Stock (AAPL) 1.1 $6.1M 36k 171.21
iShares U.S. Technology ETF Etf (IYW) 1.1 $6.0M 57k 104.92
Sysco Corp Stock (SYY) 1.0 $5.4M 82k 66.05
Cvs Health Corp Stock (CVS) 1.0 $5.1M 74k 69.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $5.0M 38k 131.85
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $4.9M 12k 427.46
Phillips 66 Stock (PSX) 0.9 $4.9M 41k 120.15
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.9M 34k 145.02
Everest Group Stock (EG) 0.9 $4.8M 13k 371.67
Devon Energy Corp Stock (DVN) 0.9 $4.6M 97k 47.70
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $4.6M 53k 86.30
Johnson & Johnson Stock (JNJ) 0.9 $4.6M 29k 155.75
Citizens Finl Group Stock (CFG) 0.8 $4.5M 167k 26.80
Toyota Motor Corp Ads Adr (TM) 0.8 $4.4M 25k 179.75
Qualcomm Stock (QCOM) 0.8 $4.4M 40k 111.06
Lincoln Elec Hldgs Stock (LECO) 0.8 $4.3M 24k 181.79
Johnson Ctls Intl Stock (JCI) 0.8 $4.2M 79k 53.21
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.7 $4.0M 40k 98.47
Lam Research Corp Stock (LRCX) 0.7 $3.9M 6.3k 626.77
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.7 $3.9M 185k 20.80
Texas Instrs Stock (TXN) 0.7 $3.8M 24k 159.01
Cisco Sys Stock (CSCO) 0.7 $3.7M 70k 53.76
Abbvie Stock (ABBV) 0.7 $3.7M 25k 149.06
Adobe Stock (ADBE) 0.7 $3.6M 7.0k 509.90
Shell Plc Spon Ads Adr (SHEL) 0.7 $3.5M 55k 64.38
Fedex Corp Stock (FDX) 0.7 $3.5M 13k 264.92
Halliburton Stock (HAL) 0.6 $3.3M 81k 40.50
Kenvue Stock (KVUE) 0.6 $3.2M 160k 20.08
Unilever Adr (UL) 0.6 $3.2M 65k 49.40
The Cigna Group Stock (CI) 0.6 $3.0M 10k 286.08
United Parcel Service Inc Cl B Stock (UPS) 0.5 $2.8M 18k 155.87
Hasbro Stock (HAS) 0.5 $2.8M 43k 66.14
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.5 $2.7M 25k 109.27
Fiserv Stock (FI) 0.5 $2.7M 24k 112.96
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.5 $2.7M 108k 24.73
Msc Indl Direct Inc Cl A Stock (MSM) 0.5 $2.6M 27k 98.15
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.5 $2.6M 52k 50.32
American Tower Corp Reit (AMT) 0.5 $2.6M 16k 164.45
Prudential Finl Stock (PRU) 0.5 $2.6M 27k 94.89
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $2.6M 13k 196.56
Jpmorgan Income Etf Etf (JPIE) 0.5 $2.5M 56k 44.40
Nxp Semiconductors N V Stock (NXPI) 0.5 $2.5M 12k 199.92
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.5 $2.4M 99k 24.37
Federal Agric Mtg Corp Cl C Stock (AGM) 0.4 $2.3M 15k 154.30
Amazon Stock (AMZN) 0.4 $2.3M 18k 127.12
Janus Henderson AAA CLO ETF Etf (JAAA) 0.4 $2.2M 44k 50.33
Tjx Cos Stock (TJX) 0.4 $2.2M 25k 88.88
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $2.2M 23k 94.70
Rtx Corporation Stock (RTX) 0.4 $2.2M 30k 71.97
Boeing Stock (BA) 0.4 $2.2M 11k 191.68
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.4 $2.1M 91k 23.34
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.4 $2.1M 132k 15.87
Citigroup Stock (C) 0.4 $2.0M 48k 41.13
Ishares Mbs Etf Etf (MBB) 0.4 $2.0M 22k 88.80
Huntington Bancshares Stock (HBAN) 0.4 $1.9M 185k 10.40
Thermo Fisher Scientific Stock (TMO) 0.4 $1.9M 3.8k 506.17
Meta Platforms Inc Cl A Stock (META) 0.4 $1.9M 6.3k 300.21
International Business Machs Stock (IBM) 0.3 $1.9M 13k 140.30
Goldman Sachs Group Stock (GS) 0.3 $1.8M 5.7k 323.57
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.3 $1.8M 70k 25.36
Medtronic Stock (MDT) 0.3 $1.8M 23k 78.36
Akamai Technologies Stock (AKAM) 0.3 $1.8M 17k 106.54
Stryker Corporation Stock (SYK) 0.3 $1.7M 6.3k 273.27
Target Corp Stock (TGT) 0.3 $1.7M 16k 110.57
Marsh & Mclennan Cos Stock (MMC) 0.3 $1.7M 9.0k 190.30
Disney Walt Stock (DIS) 0.3 $1.7M 21k 81.05
Willis Towers Watson Stock (WTW) 0.3 $1.7M 8.0k 208.97
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $1.7M 40k 41.30
Abbott Labs Stock (ABT) 0.3 $1.5M 16k 96.85
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $1.5M 7.5k 194.77
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $1.4M 50k 28.72
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $1.4M 19k 75.17
Advanced Micro Devices Stock (AMD) 0.3 $1.4M 13k 102.82
Becton Dickinson & Co Stock (BDX) 0.2 $1.3M 5.2k 258.53
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $1.3M 42k 31.01
Vanguard Large-cap Etf Etf (VV) 0.2 $1.3M 30k 43.01
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.2M 4.0k 307.11
Kinder Morgan Inc Del Stock (KMI) 0.2 $1.2M 74k 16.58
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.1M 15k 70.76
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.1M 6.9k 151.82
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.0M 6.0k 173.98
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.2 $1.0M 50k 20.56
Vanguard Small-cap Etf Etf (VB) 0.2 $999k 5.3k 189.07
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $998k 7.0k 141.69
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $932k 12k 75.15
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $909k 22k 41.26
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $881k 17k 52.49
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $858k 9.4k 91.35
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $852k 9.4k 90.39
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $846k 14k 59.99
Exxon Mobil Corp Stock (XOM) 0.2 $845k 7.2k 117.58
Carmax Stock (KMX) 0.2 $839k 12k 70.73
Zimmer Biomet Holdings Stock (ZBH) 0.2 $818k 7.3k 112.22
Colgate Palmolive Stock (CL) 0.2 $809k 11k 71.11
Pepsico Stock (PEP) 0.1 $798k 4.7k 169.45
Nvidia Corporation Stock (NVDA) 0.1 $755k 1.7k 434.99
Pnc Finl Svcs Group Stock (PNC) 0.1 $754k 6.1k 122.77
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.1 $748k 30k 24.82
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $745k 40k 18.81
Ishares Msci Eafe Etf Etf (EFA) 0.1 $735k 11k 68.92
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $730k 8.1k 90.30
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.1 $699k 16k 43.40
Ulta Beauty Stock (ULTA) 0.1 $690k 1.7k 399.45
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $689k 21k 33.17
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $684k 30k 23.14
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $679k 14k 50.24
Mcdonalds Corp Stock (MCD) 0.1 $678k 2.6k 263.42
Western Asset Total Return Etf Etf (WBND) 0.1 $678k 35k 19.39
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $669k 11k 61.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $580k 2.2k 265.99
Ecolab Stock (ECL) 0.1 $577k 3.4k 169.40
Novartis Adr (NVS) 0.1 $570k 5.6k 101.85
Paypal Hldgs Stock (PYPL) 0.1 $563k 9.6k 58.46
Vanguard Mid-cap Etf Etf (VO) 0.1 $553k 2.7k 208.24
Nestle S A Adr (NSRGY) 0.1 $551k 4.9k 113.20
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $550k 2.6k 214.18
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $542k 5.3k 101.40
Pfizer Stock (PFE) 0.1 $542k 16k 33.17
Spdr S&p Dividend Etf Etf (SDY) 0.1 $535k 4.7k 115.01
Avery Dennison Corp Stock (AVY) 0.1 $511k 2.8k 182.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $490k 29k 16.64
Vanguard Information Technology Etf Etf (VGT) 0.1 $486k 1.2k 414.90
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $485k 11k 43.78
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $483k 17k 28.15
Ishares Msci China Etf Etf (MCHI) 0.1 $475k 11k 43.29
American Express Stock (AXP) 0.1 $465k 3.1k 149.19
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $456k 14k 33.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $455k 1.3k 350.30
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $455k 19k 23.84
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $449k 45k 9.88
Visa Inc Com Cl A Stock (V) 0.1 $448k 1.9k 230.04
Yum Brands Stock (YUM) 0.1 $427k 3.4k 124.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $422k 3.2k 130.85
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.1 $411k 9.0k 45.49
Bristol-myers Squibb Stock (BMY) 0.1 $411k 7.1k 58.04
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $410k 18k 22.42
Procter And Gamble Stock (PG) 0.1 $405k 2.8k 145.86
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $405k 5.4k 75.64
Intel Corp Stock (INTC) 0.1 $388k 11k 35.55
Comcast Corp New Cl A Stock (CMCSA) 0.1 $384k 8.6k 44.34
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $370k 1.7k 212.41
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $368k 7.4k 49.83
Coca Cola Stock (KO) 0.1 $351k 6.3k 55.98
Apollo Global Mgmt Stock (APO) 0.1 $338k 3.8k 89.76
Bank America Corp Stock (BAC) 0.1 $334k 12k 27.38
3M Stock (MMM) 0.1 $319k 3.4k 93.62
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $312k 4.5k 69.40
Danaher Corporation Stock (DHR) 0.1 $304k 1.2k 248.10
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $300k 12k 25.53
Union Pac Corp Stock (UNP) 0.1 $297k 1.5k 203.63
Vanguard Health Care Index ETF Etf (VHT) 0.1 $296k 1.3k 235.10
Trane Technologies Stock (TT) 0.1 $295k 1.5k 202.91
Chevron Corp Stock (CVX) 0.1 $292k 1.7k 168.62
Toast Inc Cl A Stock (TOST) 0.1 $290k 16k 18.73
Freshworks Inc Class A Stock (FRSH) 0.1 $287k 14k 19.92
Vanguard Total Bond Market Etf Etf (BND) 0.1 $282k 4.0k 69.78
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $275k 6.5k 42.24
Pimco Active Bond Etf Etf (BOND) 0.0 $266k 3.0k 87.90
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $263k 1.2k 226.90
Parker-hannifin Corp Stock (PH) 0.0 $263k 675.00 389.52
Waste Mgmt Inc Del Stock (WM) 0.0 $262k 1.7k 152.44
Skyworks Solutions Stock (SWKS) 0.0 $259k 2.6k 98.59
Diageo Adr (DEO) 0.0 $227k 1.5k 149.21
Linde Stock (LIN) 0.0 $218k 585.00 372.35
Yum China Hldgs Stock (YUMC) 0.0 $215k 3.9k 55.72
Us Bancorp Del Stock (USB) 0.0 $212k 6.4k 33.06
Kimberly-clark Corp Stock (KMB) 0.0 $211k 1.7k 120.82
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $209k 3.6k 57.93
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $205k 8.0k 25.69
Verizon Communications Stock (VZ) 0.0 $205k 6.3k 32.41
General Dynamics Corp Stock (GD) 0.0 $201k 908.00 220.97
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $181k 26k 6.89
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $171k 24k 7.25
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $103k 103k 1.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $34k 28k 1.21
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $33k 17k 2.01
Digital Creative Dev Corp Stock 0.0 $0 10k 0.00