Cary Street Partners Asset Management

Cary Street Partners Asset Management as of Dec. 31, 2023

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 192 positions in its portfolio as reported in the December 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 $57M 2.3M 24.78
Vanguard Value Etf Etf (VTV) 6.3 $37M 246k 149.50
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.7 $22M 334k 65.06
Vanguard Russell 1000 Value Etf Etf (VONV) 2.6 $15M 208k 72.54
Vanguard Growth Etf Etf (VUG) 2.5 $15M 47k 310.88
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.4 $14M 338k 42.18
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.3 $14M 175k 78.02
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.2 $13M 231k 54.98
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.8 $11M 211k 50.36
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 1.8 $10M 214k 48.72
Ishares Msci Eafe Value Etf Etf (EFV) 1.8 $10M 199k 52.10
Vanguard Mid-cap Value Etf Etf (VOE) 1.7 $10M 94k 108.35
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 1.7 $9.7M 334k 29.02
Microsoft Corp Stock (MSFT) 1.6 $9.3M 25k 376.03
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.5 $8.7M 156k 55.90
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.5 $8.7M 237k 36.55
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 1.3 $7.9M 157k 49.93
Lowes Cos Stock (LOW) 1.1 $6.7M 30k 222.55
Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $6.7M 14k 475.31
Apple Stock (AAPL) 1.1 $6.6M 34k 192.53
Merck & Co Stock (MRK) 1.1 $6.5M 60k 109.02
WisdomTree Floating Rate Treasury Fund Etf (USFR) 1.1 $6.4M 127k 50.24
iShares U.S. Technology ETF Etf (IYW) 1.1 $6.2M 51k 122.75
Cvs Health Corp Stock (CVS) 1.0 $5.8M 73k 78.96
Qualcomm Stock (QCOM) 0.9 $5.5M 38k 144.63
Sysco Corp Stock (SYY) 0.9 $5.5M 75k 73.13
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $5.5M 57k 96.85
Jpmorgan Chase & Co Stock (JPM) 0.9 $5.5M 32k 170.10
Phillips 66 Stock (PSX) 0.9 $5.2M 39k 133.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $5.1M 37k 140.93
Lincoln Elec Hldgs Stock (LECO) 0.9 $5.1M 24k 217.46
Lam Research Corp Stock 0.8 $4.8M 6.1k 783.26
Johnson & Johnson Stock (JNJ) 0.8 $4.7M 30k 156.74
Johnson Ctls Intl Stock (JCI) 0.8 $4.6M 80k 57.64
Jpmorgan Income Etf Etf (JPIE) 0.8 $4.6M 101k 45.61
Texas Instrs Stock (TXN) 0.8 $4.6M 27k 170.46
Toyota Motor Corp Ads Adr (TM) 0.7 $4.3M 24k 183.38
Citizens Finl Group Stock (CFG) 0.7 $4.3M 130k 33.14
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.7 $4.0M 182k 22.07
Adobe Stock (ADBE) 0.7 $4.0M 6.7k 596.60
Devon Energy Corp Stock (DVN) 0.7 $3.8M 85k 45.30
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.6 $3.7M 81k 45.94
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.6 $3.7M 34k 108.26
Abbvie Stock (ABBV) 0.6 $3.7M 24k 154.97
Kenvue Stock (KVUE) 0.6 $3.6M 166k 21.53
Shell Plc Spon Ads Adr (SHEL) 0.6 $3.4M 52k 65.80
Cisco Sys Stock (CSCO) 0.6 $3.4M 67k 50.52
Fedex Corp Stock (FDX) 0.6 $3.3M 13k 252.97
Fiserv Stock (FI) 0.5 $3.1M 23k 132.84
American Tower Corp Reit (AMT) 0.5 $3.1M 14k 215.88
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.5 $3.0M 24k 127.91
Unilever Adr (UL) 0.5 $3.0M 62k 48.48
The Cigna Group Stock (CI) 0.5 $2.9M 9.8k 299.46
Boeing Stock (BA) 0.5 $2.9M 11k 260.66
United Parcel Service Inc Cl B Stock (UPS) 0.5 $2.9M 19k 157.23
Halliburton Stock (HAL) 0.5 $2.9M 80k 36.15
Marriott Intl Inc New Cl A Stock (MAR) 0.5 $2.9M 13k 225.51
Nxp Semiconductors N V Stock (NXPI) 0.5 $2.8M 12k 229.68
Thermo Fisher Scientific Stock (TMO) 0.5 $2.8M 5.2k 530.79
Everest Group Stock (EG) 0.5 $2.8M 7.8k 353.58
Federal Agric Mtg Corp Cl C Stock (AGM) 0.5 $2.7M 14k 191.22
Amazon Stock (AMZN) 0.5 $2.7M 18k 151.94
Prudential Finl Stock (PRU) 0.4 $2.6M 25k 103.71
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $2.5M 25k 101.26
Janus Henderson AAA CLO ETF Etf (JAAA) 0.4 $2.5M 50k 50.30
Huntington Bancshares Stock (HBAN) 0.4 $2.4M 191k 12.72
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.4 $2.3M 93k 24.91
Rtx Corporation Stock (RTX) 0.4 $2.3M 27k 84.14
Tjx Cos Stock (TJX) 0.4 $2.3M 24k 93.81
Meta Platforms Inc Cl A Stock (META) 0.4 $2.3M 6.4k 353.96
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $2.2M 29k 77.02
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.4 $2.2M 22k 98.23
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.4 $2.1M 126k 17.00
Disney Walt Stock (DIS) 0.4 $2.1M 23k 90.29
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $2.1M 84k 24.76
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $2.1M 22k 95.08
International Business Machs Stock (IBM) 0.4 $2.1M 13k 163.55
Goldman Sachs Group Stock (GS) 0.4 $2.0M 5.3k 385.77
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $2.0M 44k 46.63
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $2.0M 26k 76.13
Advanced Micro Devices Stock (AMD) 0.3 $1.9M 13k 147.41
Target Corp Stock (TGT) 0.3 $1.9M 13k 142.42
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $1.9M 37k 51.02
Akamai Technologies Stock (AKAM) 0.3 $1.9M 16k 118.35
Stryker Corporation Stock (SYK) 0.3 $1.9M 6.2k 299.46
Willis Towers Watson Stock (WTW) 0.3 $1.9M 7.7k 241.21
Medtronic Stock (MDT) 0.3 $1.8M 22k 82.38
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $1.8M 76k 23.90
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.8M 11k 157.81
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $1.7M 50k 34.01
Marsh & Mclennan Cos Stock (MMC) 0.3 $1.7M 8.9k 189.47
Abbott Labs Stock (ABT) 0.3 $1.6M 15k 110.07
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $1.6M 54k 29.05
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.4M 4.1k 350.91
Vanguard Large-cap Etf Etf (VV) 0.2 $1.4M 30k 47.98
Nvidia Corporation Stock (NVDA) 0.2 $1.4M 2.9k 495.22
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $1.3M 18k 76.38
Western Asset Total Return Etf Etf (WBND) 0.2 $1.3M 63k 20.68
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $1.2M 19k 66.49
Kinder Morgan Inc Del Stock (KMI) 0.2 $1.2M 70k 17.64
Vanguard Small-cap Etf Etf (VB) 0.2 $1.2M 5.6k 213.31
Becton Dickinson & Co Stock (BDX) 0.2 $1.2M 4.9k 243.83
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.2M 5.9k 197.37
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.2 $1.2M 56k 20.68
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $1000k 4.6k 219.57
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $990k 9.5k 104.46
Pnc Finl Svcs Group Stock (PNC) 0.2 $935k 6.0k 154.85
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $916k 14k 64.93
Colgate Palmolive Stock (CL) 0.2 $908k 11k 79.71
Carmax Stock (KMX) 0.2 $878k 11k 76.74
Zimmer Biomet Holdings Stock (ZBH) 0.1 $856k 7.0k 121.70
Ulta Beauty Stock (ULTA) 0.1 $826k 1.7k 489.99
Ishares Msci Eafe Etf Etf (EFA) 0.1 $795k 11k 75.35
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $780k 9.3k 83.84
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.1 $775k 16k 47.79
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $772k 33k 23.38
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $766k 17k 46.36
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $763k 13k 58.45
Vanguard Mid-cap Etf Etf (VO) 0.1 $746k 3.2k 232.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $717k 7.2k 99.25
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $688k 18k 37.60
Ecolab Stock (ECL) 0.1 $676k 3.4k 198.35
Exxon Mobil Corp Stock (XOM) 0.1 $668k 6.7k 99.98
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $666k 28k 23.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $661k 2.2k 303.17
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $660k 8.5k 77.37
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $606k 2.5k 241.77
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $598k 3.6k 165.25
American Express Stock (AXP) 0.1 $579k 3.1k 187.34
Intel Corp Stock (INTC) 0.1 $569k 11k 50.25
Nestle S A Adr (NSRGY) 0.1 $563k 4.9k 115.66
Novartis Adr (NVS) 0.1 $556k 5.5k 100.97
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $555k 12k 48.03
Spdr S&p Dividend Etf Etf (SDY) 0.1 $555k 4.4k 124.97
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $554k 17k 32.64
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $538k 17k 31.19
Mcdonalds Corp Stock (MCD) 0.1 $529k 1.8k 296.52
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $526k 11k 47.90
Visa Inc Com Cl A Stock (V) 0.1 $507k 1.9k 260.39
Vanguard Information Technology Etf Etf (VGT) 0.1 $506k 1.0k 484.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $495k 13k 37.56
Bank America Corp Stock (BAC) 0.1 $482k 14k 33.67
Avery Dennison Corp Stock (AVY) 0.1 $474k 2.3k 202.13
Pfizer Stock (PFE) 0.1 $471k 16k 28.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $464k 1.3k 356.66
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.1 $461k 8.7k 52.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $445k 3.2k 139.68
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $423k 3.9k 109.37
Pepsico Stock (PEP) 0.1 $419k 2.5k 169.83
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 0.1 $418k 13k 31.70
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $413k 1.7k 237.22
Procter And Gamble Stock (PG) 0.1 $408k 2.8k 146.55
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $405k 7.3k 55.41
Spdr S&p China Etf Etf (GXC) 0.1 $383k 5.6k 68.12
Comcast Corp New Cl A Stock (CMCSA) 0.1 $380k 8.7k 43.85
Union Pac Corp Stock (UNP) 0.1 $372k 1.5k 245.62
Coca Cola Stock (KO) 0.1 $370k 6.3k 58.93
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $369k 2.7k 136.91
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $366k 5.4k 68.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $359k 5.0k 72.43
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $357k 4.1k 86.72
Vanguard Total Bond Market Etf Etf (BND) 0.1 $355k 4.8k 73.55
Trane Technologies Stock (TT) 0.1 $354k 1.5k 243.90
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $354k 6.7k 52.52
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $353k 4.3k 82.97
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.1 $353k 15k 23.86
Apollo Global Mgmt Stock (APO) 0.1 $351k 3.8k 93.19
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $342k 18k 19.40
Citigroup Stock (C) 0.1 $341k 6.6k 51.44
Freshworks Inc Class A Stock (FRSH) 0.1 $339k 14k 23.49
Pimco Active Bond Etf Etf (BOND) 0.1 $337k 3.6k 92.45
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $327k 685.00 477.63
Parker-hannifin Corp Stock (PH) 0.1 $311k 675.00 460.70
3M Stock (MMM) 0.1 $309k 2.8k 109.32
Waste Mgmt Inc Del Stock (WM) 0.1 $307k 1.7k 179.10
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $302k 6.1k 49.37
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $299k 6.3k 47.44
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $292k 1.1k 259.51
Danaher Corporation Stock (DHR) 0.0 $283k 1.2k 231.34
Toast Inc Cl A Stock (TOST) 0.0 $282k 16k 18.26
Us Bancorp Del Stock (USB) 0.0 $276k 6.4k 43.28
Chevron Corp Stock (CVX) 0.0 $260k 1.7k 149.15
Bristol-myers Squibb Stock (BMY) 0.0 $258k 5.0k 51.31
Linde Stock (LIN) 0.0 $240k 585.00 410.71
Analog Devices Stock (ADI) 0.0 $223k 1.1k 198.56
General Dynamics Corp Stock (GD) 0.0 $223k 858.00 259.67
Diageo Adr (DEO) 0.0 $222k 1.5k 145.69
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.0 $217k 8.4k 25.93
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $216k 3.3k 64.48
Skyworks Solutions Stock (SWKS) 0.0 $216k 1.9k 112.42
Kimberly-clark Corp Stock (KMB) 0.0 $212k 1.7k 121.49
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $196k 24k 8.33