Cary Street Partners Asset Management

Cary Street Partners Asset Management as of March 31, 2024

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 193 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairlead Tactical Sector ETF Etf (TACK) 9.5 $62M 2.3M 26.44
Neuberger Berman Option Strategy Etf Etf (NBOS) 5.7 $37M 1.4M 26.04
Vanguard Value Etf Etf (VTV) 5.3 $34M 210k 162.86
Vanguard Growth Etf Etf (VUG) 3.5 $23M 66k 344.20
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.4 $22M 297k 73.15
Vanguard Russell 1000 Value Etf Etf (VONV) 2.6 $17M 214k 78.64
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 2.4 $16M 268k 57.86
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.3 $15M 168k 86.67
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.8 $12M 273k 43.04
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.8 $12M 228k 50.56
Vanguard Mid-cap Value Etf Etf (VOE) 1.8 $11M 97k 117.60
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.6 $10M 165k 61.53
Microsoft Corp Stock (MSFT) 1.6 $10M 24k 420.71
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 1.5 $9.8M 352k 27.94
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.5 $9.7M 251k 38.88
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 1.4 $8.9M 163k 54.24
Merck & Co Stock (MRK) 1.2 $7.7M 58k 131.95
Lowes Cos Stock (LOW) 1.1 $7.3M 29k 254.73
Qualcomm Stock (QCOM) 1.0 $6.5M 39k 169.30
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 1.0 $6.4M 120k 53.34
Sysco Corp Stock (SYY) 1.0 $6.3M 78k 81.18
Ishares Msci Eafe Growth Etf Etf (EFG) 1.0 $6.3M 61k 103.79
Jpmorgan Chase & Co Stock (JPM) 1.0 $6.2M 31k 200.30
Ishares Msci Eafe Value Etf Etf (EFV) 1.0 $6.2M 113k 54.40
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $6.1M 12k 523.07
Lincoln Elec Hldgs Stock (LECO) 0.9 $6.0M 24k 255.44
Cvs Health Corp Stock (CVS) 0.9 $5.6M 70k 79.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $5.6M 37k 152.26
Apple Stock (AAPL) 0.9 $5.5M 32k 171.48
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.8 $5.5M 109k 50.29
Jpmorgan Income Etf Etf (JPIE) 0.8 $5.5M 120k 45.56
Johnson & Johnson Stock (JNJ) 0.8 $5.4M 34k 158.19
Johnson Ctls Intl Stock (JCI) 0.8 $5.3M 81k 65.32
Phillips 66 Stock (PSX) 0.8 $5.2M 32k 163.34
iShares U.S. Technology ETF Etf (IYW) 0.8 $5.2M 39k 135.06
Citizens Finl Group Stock (CFG) 0.7 $4.6M 127k 36.29
Texas Instrs Stock (TXN) 0.7 $4.5M 26k 174.21
Lam Research Corp Stock 0.7 $4.5M 4.6k 971.65
Abbvie Stock (ABBV) 0.7 $4.3M 24k 182.10
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.6 $4.1M 190k 21.72
Devon Energy Corp Stock (DVN) 0.6 $4.0M 80k 50.18
Fedex Corp Stock (FDX) 0.6 $3.8M 13k 289.74
Fiserv Stock (FI) 0.6 $3.7M 23k 159.82
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.6 $3.7M 82k 45.10
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.6 $3.6M 34k 105.03
Halliburton Stock (HAL) 0.5 $3.5M 90k 39.42
Kenvue Stock (KVUE) 0.5 $3.4M 160k 21.46
The Cigna Group Stock (CI) 0.5 $3.4M 9.3k 363.21
Amazon Stock (AMZN) 0.5 $3.3M 18k 180.38
Cisco Sys Stock (CSCO) 0.5 $3.2M 64k 49.91
Shell Plc Spon Ads Adr (SHEL) 0.5 $3.2M 47k 67.02
Meta Platforms Inc Cl A Stock (META) 0.5 $3.1M 6.4k 485.54
Thermo Fisher Scientific Stock (TMO) 0.5 $3.1M 5.3k 581.18
Nxp Semiconductors N V Stock (NXPI) 0.5 $3.1M 12k 247.77
Toyota Motor Corp Ads Adr (TM) 0.5 $3.1M 12k 251.68
Everest Group Stock (EG) 0.5 $3.0M 7.5k 397.47
Rtx Corporation Stock (RTX) 0.5 $2.9M 30k 97.53
Unilever Adr (UL) 0.5 $2.9M 58k 50.19
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.4 $2.8M 19k 148.44
Disney Walt Stock (DIS) 0.4 $2.8M 23k 122.36
Adobe Stock (ADBE) 0.4 $2.8M 5.5k 504.58
American Tower Corp Reit (AMT) 0.4 $2.7M 14k 197.59
Prudential Finl Stock (PRU) 0.4 $2.7M 23k 117.40
Nvidia Corporation Stock (NVDA) 0.4 $2.6M 2.9k 903.56
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $2.6M 74k 35.84
United Parcel Service Inc Cl B Stock (UPS) 0.4 $2.6M 17k 148.63
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $2.6M 34k 76.67
Janus Henderson AAA CLO ETF Etf (JAAA) 0.4 $2.6M 51k 50.74
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $2.5M 31k 80.63
Huntington Bancshares Stock (HBAN) 0.4 $2.5M 179k 13.95
Becton Dickinson & Co Stock (BDX) 0.4 $2.5M 10k 247.45
Tjx Cos Stock (TJX) 0.4 $2.5M 24k 101.42
Goldman Sachs Group Stock (GS) 0.4 $2.3M 5.6k 417.65
Fidelity National Financial In Fnf Group Stock (FNF) 0.4 $2.3M 43k 53.10
Target Corp Stock (TGT) 0.4 $2.3M 13k 177.21
Stryker Corporation Stock (SYK) 0.3 $2.3M 6.3k 357.86
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $2.2M 23k 97.04
International Business Machs Stock (IBM) 0.3 $2.2M 12k 190.96
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $2.2M 8.6k 252.30
Willis Towers Watson Stock (WTW) 0.3 $2.1M 7.7k 275.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $2.0M 5.9k 346.62
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $2.0M 20k 102.28
Akamai Technologies Stock (AKAM) 0.3 $2.0M 18k 108.76
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.3 $2.0M 17k 113.45
Medtronic Stock (MDT) 0.3 $1.9M 22k 87.15
Morgan Stanley Stock (MS) 0.3 $1.9M 21k 94.16
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.3 $1.9M 76k 25.05
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.3 $1.9M 76k 24.81
Boeing Stock (BA) 0.3 $1.9M 9.6k 192.99
Marsh & Mclennan Cos Stock (MMC) 0.3 $1.8M 8.9k 205.97
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.3 $1.8M 116k 15.81
Abbott Labs Stock (ABT) 0.3 $1.8M 16k 113.66
Federal Agric Mtg Corp Cl C Stock (AGM) 0.3 $1.8M 9.2k 196.88
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.8M 10k 169.36
Advanced Micro Devices Stock (AMD) 0.3 $1.8M 9.7k 180.48
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.3 $1.8M 36k 48.89
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.2 $1.6M 23k 68.80
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $1.6M 66k 23.85
Vanguard Large-cap Etf Etf (VV) 0.2 $1.5M 30k 51.66
Western Asset Total Return Etf Etf (WBND) 0.2 $1.5M 75k 20.17
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $1.5M 6.4k 235.79
Vanguard Small-cap Etf Etf (VB) 0.2 $1.4M 6.2k 228.58
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $1.3M 26k 50.10
Kinder Morgan Inc Del Stock (KMI) 0.2 $1.2M 64k 18.34
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.1M 9.4k 114.14
Colgate Palmolive Stock (CL) 0.2 $1.0M 11k 90.05
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.0M 6.0k 169.21
Vanguard Mid-cap Etf Etf (VO) 0.2 $998k 4.0k 249.84
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $983k 13k 75.40
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $957k 14k 67.86
Zimmer Biomet Holdings Stock (ZBH) 0.1 $957k 7.2k 131.98
Pnc Finl Svcs Group Stock (PNC) 0.1 $936k 5.8k 161.60
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $912k 39k 23.46
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.1 $909k 19k 47.62
Ulta Beauty Stock (ULTA) 0.1 $880k 1.7k 522.92
Exxon Mobil Corp Stock (XOM) 0.1 $812k 7.0k 116.23
Ishares Msci Eafe Etf Etf (EFA) 0.1 $797k 10k 79.86
Ecolab Stock (ECL) 0.1 $787k 3.4k 230.90
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $760k 26k 28.92
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $756k 15k 49.16
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $724k 17k 42.12
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $708k 16k 45.61
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $697k 7.4k 94.41
American Express Stock (AXP) 0.1 $692k 3.0k 227.67
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $689k 7.4k 92.72
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $665k 2.0k 337.05
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $654k 2.5k 260.72
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $632k 11k 57.57
Schwab Us Tips Etf Etf (SCHP) 0.1 $616k 12k 52.16
Vanguard Total Bond Market Etf Etf (BND) 0.1 $611k 8.4k 72.63
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $597k 6.5k 91.86
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.1 $595k 11k 55.97
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $589k 25k 23.80
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $585k 7.6k 77.31
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $572k 16k 35.19
Spdr S&p Dividend Etf Etf (SDY) 0.1 $558k 4.3k 131.24
Vanguard Information Technology Etf Etf (VGT) 0.1 $548k 1.0k 524.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $547k 1.3k 420.52
Visa Inc Com Cl A Stock (V) 0.1 $543k 1.9k 279.12
Novartis Adr (NVS) 0.1 $533k 5.5k 96.73
Bank America Corp Stock (BAC) 0.1 $529k 14k 37.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $528k 11k 50.17
Avery Dennison Corp Stock (AVY) 0.1 $524k 2.3k 223.22
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 0.1 $518k 16k 33.30
Nestle S A Adr (NSRGY) 0.1 $517k 4.9k 106.37
Mcdonalds Corp Stock (MCD) 0.1 $503k 1.8k 281.96
Intel Corp Stock (INTC) 0.1 $488k 11k 44.17
Pfizer Stock (PFE) 0.1 $481k 17k 27.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $481k 3.2k 150.91
Procter And Gamble Stock (PG) 0.1 $469k 2.9k 162.26
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $467k 3.0k 154.93
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.1 $460k 24k 18.93
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $453k 1.7k 259.90
Ishares Msci China Etf Etf (MCHI) 0.1 $443k 11k 39.73
Pepsico Stock (PEP) 0.1 $433k 2.5k 174.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $429k 2.4k 179.11
Apollo Global Mgmt Stock (APO) 0.1 $423k 3.8k 112.45
Trane Technologies Stock (TT) 0.1 $412k 1.4k 300.20
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $411k 5.4k 76.81
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $402k 6.3k 64.15
Toast Inc Cl A Stock (TOST) 0.1 $385k 16k 24.92
Coca Cola Stock (KO) 0.1 $384k 6.3k 61.18
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $381k 4.1k 93.15
Parker-hannifin Corp Stock (PH) 0.1 $375k 675.00 555.79
Waste Mgmt Inc Del Stock (WM) 0.1 $366k 1.7k 213.15
Comcast Corp New Cl A Stock (CMCSA) 0.1 $364k 8.4k 43.35
Union Pac Corp Stock (UNP) 0.1 $358k 1.5k 245.93
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $349k 5.0k 70.00
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $331k 629.00 525.73
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $323k 1.1k 286.61
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $320k 6.5k 49.19
Danaher Corporation Stock (DHR) 0.0 $306k 1.2k 249.72
Ishares Russell 2000 Etf Etf (IWM) 0.0 $301k 1.4k 210.30
3M Stock (MMM) 0.0 $299k 2.8k 106.07
Chevron Corp Stock (CVX) 0.0 $289k 1.8k 157.74
Us Bancorp Del Stock (USB) 0.0 $285k 6.4k 44.70
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $281k 24k 11.93
Linde Stock (LIN) 0.0 $272k 585.00 464.32
Verizon Communications Stock (VZ) 0.0 $270k 6.4k 41.96
Freshworks Inc Class A Stock (FRSH) 0.0 $263k 14k 18.21
Jpmorgan Betabuilders Japan Fund Betabuilders Japan Fund Etf (BBJP) 0.0 $255k 4.4k 58.55
General Dynamics Corp Stock (GD) 0.0 $237k 841.00 282.32
Diageo Adr (DEO) 0.0 $230k 1.5k 148.77
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.0 $228k 9.5k 23.94
Bristol-myers Squibb Stock (BMY) 0.0 $225k 4.1k 54.23
Analog Devices Stock (ADI) 0.0 $223k 1.1k 197.79
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $222k 3.3k 67.34
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.0 $217k 8.4k 25.95
Kimberly-clark Corp Stock (KMB) 0.0 $216k 1.7k 129.32
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $211k 5.3k 39.66
Skyworks Solutions Stock (SWKS) 0.0 $210k 1.9k 108.32
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $208k 4.1k 51.06
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $204k 2.2k 91.80