Cary Street Partners Asset Management

Cary Street Partners Asset Management as of June 30, 2024

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 203 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairlead Tactical Sector ETF Etf (TACK) 9.4 $64M 2.5M 25.96
Vanguard Value Etf Etf (VTV) 4.5 $31M 193k 160.41
Neuberger Berman Option Strategy Etf Etf (NBOS) 4.3 $29M 1.1M 26.31
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.6 $25M 306k 80.13
Vanguard Growth Etf Etf (VUG) 3.1 $21M 56k 374.01
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.4 $16M 289k 56.68
Vanguard Russell 1000 Value Etf Etf (VONV) 2.4 $16M 211k 76.57
Pgim Portfolio Ballast Etf Etf (PBL) 2.1 $15M 510k 28.39
Tcw Flexible Income Etf Etf (FLXR) 2.0 $14M 358k 38.18
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.9 $13M 318k 41.53
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.9 $13M 200k 64.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 1.8 $12M 131k 93.81
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.8 $12M 241k 50.53
Microsoft Corp Stock (MSFT) 1.7 $12M 26k 446.94
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 1.6 $11M 192k 55.50
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 1.5 $10M 379k 27.22
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.4 $9.8M 254k 38.70
Vanguard Mid-cap Value Etf Etf (VOE) 1.4 $9.4M 86k 108.95
Apple Stock (AAPL) 1.2 $7.9M 37k 210.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $7.8M 43k 183.42
WisdomTree Floating Rate Treasury Fund Etf (USFR) 1.2 $7.8M 156k 50.31
Merck & Co Stock (MRK) 1.1 $7.4M 60k 123.80
Qualcomm Stock (QCOM) 1.0 $7.0M 35k 199.18
Ishares Msci Eafe Value Etf Etf (EFV) 1.0 $6.9M 131k 53.04
Jpmorgan Income Etf Etf (JPIE) 1.0 $6.6M 146k 45.46
Lowes Cos Stock (LOW) 1.0 $6.5M 30k 220.46
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.9 $6.4M 126k 51.30
Jpmorgan Chase & Co Stock (JPM) 0.9 $6.3M 31k 202.26
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $6.3M 12k 544.22
iShares U.S. Technology ETF Etf (IYW) 0.9 $5.9M 40k 150.50
Johnson & Johnson Stock (JNJ) 0.9 $5.9M 41k 146.16
Sysco Corp Stock (SYY) 0.8 $5.6M 79k 71.39
Johnson Ctls Intl Stock (JCI) 0.8 $5.3M 80k 66.47
Citizens Finl Group Stock (CFG) 0.7 $4.6M 127k 36.03
Lincoln Elec Hldgs Stock (LECO) 0.7 $4.5M 24k 188.64
Fedex Corp Stock (FDX) 0.6 $4.4M 15k 299.83
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.6 $4.3M 200k 21.57
Abbvie Stock (ABBV) 0.6 $4.2M 25k 171.52
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $4.1M 14k 303.41
Amazon Stock (AMZN) 0.6 $4.1M 21k 193.25
Te Connectivity Stock 0.6 $4.0M 27k 150.43
Meta Platforms Inc Cl A Stock (META) 0.6 $4.0M 7.9k 504.19
Phillips 66 Stock (PSX) 0.6 $3.9M 28k 141.17
Devon Energy Corp Stock (DVN) 0.6 $3.8M 80k 47.40
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $3.7M 106k 35.08
Shell Plc Spon Ads Adr (SHEL) 0.5 $3.6M 50k 72.18
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.5 $3.5M 79k 44.65
Adobe Stock (ADBE) 0.5 $3.5M 6.3k 555.52
Fiserv Stock (FI) 0.5 $3.5M 23k 149.04
Nvidia Corporation Stock (NVDA) 0.5 $3.4M 28k 123.54
Halliburton Stock (HAL) 0.5 $3.4M 100k 33.78
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.5 $3.4M 33k 102.70
Nxp Semiconductors N V Stock (NXPI) 0.5 $3.3M 12k 269.09
Unilever Adr (UL) 0.5 $3.3M 60k 54.99
Vanguard Short-term Bond Etf Etf (BSV) 0.5 $3.2M 42k 76.70
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $3.2M 31k 102.30
Rtx Corporation Stock (RTX) 0.5 $3.2M 31k 100.39
Cisco Sys Stock (CSCO) 0.5 $3.1M 66k 47.51
The Cigna Group Stock (CI) 0.4 $3.1M 9.2k 330.58
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.4 $3.0M 62k 49.18
American Tower Corp Reit (AMT) 0.4 $3.0M 15k 194.38
Thermo Fisher Scientific Stock (TMO) 0.4 $3.0M 5.3k 552.97
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $2.9M 37k 77.76
Everest Group Stock (EG) 0.4 $2.9M 7.6k 380.99
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.4 $2.9M 19k 153.90
Kenvue Stock (KVUE) 0.4 $2.8M 156k 18.18
Tjx Cos Stock (TJX) 0.4 $2.7M 25k 110.10
United Parcel Service Inc Cl B Stock (UPS) 0.4 $2.7M 20k 136.85
Prudential Finl Stock (PRU) 0.4 $2.7M 23k 117.19
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.4 $2.7M 46k 58.56
Disney Walt Stock (DIS) 0.4 $2.6M 26k 99.29
Becton Dickinson & Co Stock (BDX) 0.4 $2.6M 11k 233.71
Toyota Motor Corp Ads Adr (TM) 0.4 $2.5M 12k 204.97
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.4 $2.5M 23k 109.54
Goldman Sachs Group Stock (GS) 0.4 $2.5M 5.5k 452.28
Morgan Stanley Stock (MS) 0.4 $2.5M 25k 97.19
Huntington Bancshares Stock (HBAN) 0.3 $2.3M 178k 13.18
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 0.3 $2.3M 70k 33.36
Lam Research Corp Stock 0.3 $2.2M 2.1k 1065.04
Stryker Corporation Stock (SYK) 0.3 $2.2M 6.4k 340.24
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $2.1M 43k 49.42
Medtronic Stock (MDT) 0.3 $2.1M 27k 78.71
Abbott Labs Stock (ABT) 0.3 $2.1M 20k 103.91
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $2.1M 8.6k 241.76
Federal Agric Mtg Corp Cl C Stock (AGM) 0.3 $2.1M 11k 180.82
Willis Towers Watson Stock (WTW) 0.3 $2.1M 7.9k 262.14
International Business Machs Stock (IBM) 0.3 $2.0M 12k 172.95
Marsh & Mclennan Cos Stock (MMC) 0.3 $2.0M 9.5k 210.72
Target Corp Stock (TGT) 0.3 $2.0M 13k 148.04
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $1.9M 67k 28.87
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $1.9M 20k 95.66
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $1.9M 23k 79.31
Western Asset Total Return Etf Etf (WBND) 0.3 $1.8M 92k 19.94
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.3 $1.8M 26k 68.53
Boeing Stock (BA) 0.3 $1.7M 9.6k 182.01
Akamai Technologies Stock (AKAM) 0.2 $1.6M 18k 90.08
Advanced Micro Devices Stock (AMD) 0.2 $1.6M 9.9k 162.20
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.6M 9.6k 164.28
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $1.5M 62k 23.82
Vanguard Large-cap Etf Etf (VV) 0.2 $1.5M 29k 50.57
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $1.5M 20k 74.89
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.2 $1.4M 56k 25.13
Ulta Beauty Stock (ULTA) 0.2 $1.4M 3.7k 385.88
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $1.4M 5.9k 229.56
Vanguard Small-cap Etf Etf (VB) 0.2 $1.3M 5.9k 218.04
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $1.3M 26k 48.74
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $1.3M 51k 24.86
Kinder Morgan Inc Del Stock (KMI) 0.2 $1.3M 64k 19.87
Colgate Palmolive Stock (CL) 0.2 $1.1M 11k 97.04
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $1.1M 48k 23.23
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.2 $1.1M 23k 47.13
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.2 $1.1M 69k 15.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.0M 2.5k 406.80
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.0M 6.0k 173.36
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.2 $1.0M 55k 18.51
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.0M 14k 72.05
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $963k 11k 91.08
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $958k 14k 67.56
Vanguard Mid-cap Etf Etf (VO) 0.1 $957k 4.0k 242.07
Pnc Finl Svcs Group Stock (PNC) 0.1 $899k 5.8k 155.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $896k 8.9k 100.83
Ishares Msci Eafe Etf Etf (EFA) 0.1 $821k 11k 78.33
Ecolab Stock (ECL) 0.1 $811k 3.4k 238.00
Exxon Mobil Corp Stock (XOM) 0.1 $810k 7.0k 115.11
Zimmer Biomet Holdings Stock (ZBH) 0.1 $787k 7.2k 108.53
Visa Inc Com Cl A Stock (V) 0.1 $781k 3.0k 262.50
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $739k 16k 45.40
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $734k 17k 43.56
American Express Stock (AXP) 0.1 $712k 3.1k 231.53
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $707k 17k 41.11
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $704k 1.9k 364.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $682k 3.7k 182.13
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $665k 7.3k 91.15
Vanguard Information Technology Etf Etf (VGT) 0.1 $662k 1.1k 576.59
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $661k 28k 23.73
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $652k 11k 59.20
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $597k 16k 36.66
Bank America Corp Stock (BAC) 0.1 $590k 15k 39.77
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $584k 7.6k 77.28
Novartis Adr (NVS) 0.1 $571k 5.4k 106.46
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $566k 2.3k 250.13
Spdr S&p Dividend Etf Etf (SDY) 0.1 $543k 4.3k 127.18
Nestle S A Adr (NSRGY) 0.1 $532k 5.2k 102.61
Chevron Corp Stock (CVX) 0.1 $522k 3.3k 156.42
Avery Dennison Corp Stock (AVY) 0.1 $513k 2.3k 218.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $503k 10k 49.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $497k 2.8k 174.47
Mcdonalds Corp Stock (MCD) 0.1 $496k 1.9k 254.85
Pfizer Stock (PFE) 0.1 $493k 18k 27.98
Trane Technologies Stock (TT) 0.1 $489k 1.5k 328.93
Waste Mgmt Inc Del Stock (WM) 0.1 $485k 2.3k 213.34
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $482k 1.8k 267.51
Coca Cola Stock (KO) 0.1 $482k 7.6k 63.65
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $473k 9.7k 48.67
Ishares Msci China Etf Etf (MCHI) 0.1 $473k 11k 42.17
Texas Instrs Stock (TXN) 0.1 $471k 2.4k 194.53
Procter And Gamble Stock (PG) 0.1 $461k 2.8k 164.95
Apollo Global Mgmt Stock (APO) 0.1 $444k 3.8k 118.07
Mastercard Incorporated Cl A Stock (MA) 0.1 $435k 986.00 441.16
Pepsico Stock (PEP) 0.1 $434k 2.6k 164.91
Oracle Corp Stock (ORCL) 0.1 $423k 3.0k 141.20
Parker-hannifin Corp Stock (PH) 0.1 $402k 794.00 505.81
Diageo Adr (DEO) 0.1 $402k 3.2k 126.09
Toast Inc Cl A Stock (TOST) 0.1 $398k 16k 25.77
Unitedhealth Group Stock (UNH) 0.1 $391k 767.00 509.28
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $390k 5.9k 66.35
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $383k 699.00 547.23
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $381k 4.1k 92.84
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $380k 5.4k 70.94
Danaher Corporation Stock (DHR) 0.1 $377k 1.5k 249.85
Comcast Corp New Cl A Stock (CMCSA) 0.1 $368k 9.4k 39.16
Costco Whsl Corp Stock (COST) 0.1 $365k 429.00 850.53
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $354k 1.1k 314.21
Intel Corp Stock (INTC) 0.0 $338k 11k 30.97
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $337k 2.3k 145.47
Union Pac Corp Stock (UNP) 0.0 $336k 1.5k 226.26
Ishares Russell 2000 Etf Etf (IWM) 0.0 $328k 1.6k 202.89
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $324k 4.9k 65.44
L3harris Technologies Stock (LHX) 0.0 $315k 1.4k 224.58
Intercontinental Exchange Stock (ICE) 0.0 $315k 2.3k 136.89
Verizon Communications Stock (VZ) 0.0 $304k 7.4k 41.24
3M Stock (MMM) 0.0 $304k 3.0k 102.19
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $304k 24k 12.89
Emerson Elec Stock (EMR) 0.0 $292k 2.6k 110.16
Us Bancorp Del Stock (USB) 0.0 $281k 7.1k 39.70
Asml Holding N V N Y Registry Adr (ASML) 0.0 $279k 273.00 1022.73
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $275k 4.7k 58.64
Linde Stock (LIN) 0.0 $262k 598.00 438.81
Analog Devices Stock (ADI) 0.0 $257k 1.1k 228.26
General Dynamics Corp Stock (GD) 0.0 $247k 853.00 289.97
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $247k 4.4k 56.43
S&p Global Stock (SPGI) 0.0 $240k 538.00 446.00
Blackrock Short Duration Bond Etf Etf (NEAR) 0.0 $237k 4.7k 50.33
Kimberly-clark Corp Stock (KMB) 0.0 $231k 1.7k 138.17
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.0 $228k 9.5k 23.98
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.0 $223k 8.6k 26.05
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $222k 3.3k 66.77
Broadcom Stock (AVGO) 0.0 $218k 136.00 1605.53
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $208k 5.3k 39.05
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $208k 1.2k 173.81
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $202k 2.2k 91.78
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $200k 4.1k 48.83
Neuberger Berman Energy Infra Cef (NML) 0.0 $80k 10k 8.00