Cary Street Partners Asset Management

Cary Street Partners Asset Management as of Sept. 30, 2024

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 209 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairlead Tactical Sector ETF Etf (TACK) 9.2 $70M 2.5M 28.13
Vanguard Value Etf Etf (VTV) 4.7 $36M 204k 174.57
Neuberger Berman Option Strategy Etf Etf (NBOS) 3.9 $30M 1.1M 26.35
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.5 $27M 319k 82.94
Tcw Flexible Income Etf Etf (FLXR) 3.1 $23M 589k 39.81
Vanguard Growth Etf Etf (VUG) 2.8 $21M 54k 383.93
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.5 $19M 323k 59.51
Vanguard Russell 1000 Value Etf Etf (VONV) 2.3 $18M 213k 83.33
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.2 $17M 367k 45.51
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.1 $16M 241k 67.51
Pgim Portfolio Ballast Etf Etf (PBL) 2.1 $16M 538k 29.68
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 1.7 $13M 257k 50.74
Vanguard Russell 1000 Growth Etf Etf (VONG) 1.6 $12M 128k 96.52
Jpmorgan Nasdaq Equity Premium Inncome Etf Etf (JEPQ) 1.6 $12M 224k 54.93
Vanguard Mid-cap Value Etf Etf (VOE) 1.6 $12M 94k 125.31
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.5 $11M 270k 41.19
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.5 $11M 126k 87.74
Microsoft Corp Stock (MSFT) 1.4 $11M 25k 430.29
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 1.4 $11M 371k 29.07
Ishares Msci Eafe Value Etf Etf (EFV) 1.2 $9.4M 163k 57.53
Jpmorgan Income Etf Etf (JPIE) 1.1 $8.5M 184k 46.39
WisdomTree Floating Rate Treasury Fund Etf (USFR) 1.1 $8.5M 170k 50.22
Apple Stock (AAPL) 1.1 $8.4M 36k 233.00
Lowes Cos Stock (LOW) 1.0 $7.9M 29k 270.85
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 1.0 $7.6M 138k 54.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $7.0M 42k 167.19
Merck & Co Stock (MRK) 0.9 $6.9M 61k 113.56
Jpmorgan Chase & Co Stock (JPM) 0.9 $6.5M 31k 210.86
Johnson & Johnson Stock (JNJ) 0.9 $6.5M 40k 162.06
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $6.4M 11k 573.76
Sysco Corp Stock (SYY) 0.8 $6.1M 79k 78.06
Johnson Ctls Intl Stock (JCI) 0.8 $6.1M 79k 77.61
Qualcomm Stock (QCOM) 0.8 $5.9M 35k 170.05
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $5.6M 150k 37.56
iShares U.S. Technology ETF Etf (IYW) 0.7 $5.5M 36k 151.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $5.2M 15k 353.48
Citizens Finl Group Stock (CFG) 0.7 $5.1M 124k 41.07
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $5.0M 47k 107.65
Te Connectivity Plc Ord Stock (TEL) 0.7 $4.9M 33k 150.99
Abbvie Stock (ABBV) 0.6 $4.9M 25k 197.48
Amazon Stock (AMZN) 0.6 $4.6M 25k 186.33
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.6 $4.6M 204k 22.53
Halliburton Stock (HAL) 0.6 $4.6M 157k 29.05
Lincoln Elec Hldgs Stock (LECO) 0.6 $4.5M 24k 192.02
Meta Platforms Inc Cl A Stock (META) 0.6 $4.4M 7.8k 572.40
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.6 $4.3M 71k 61.14
Fiserv Stock (FI) 0.5 $4.1M 23k 179.65
Fedex Corp Stock (FDX) 0.5 $3.9M 14k 273.68
Unilever Adr (UL) 0.5 $3.8M 59k 64.96
Rtx Corporation Stock (RTX) 0.5 $3.8M 31k 121.16
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.5 $3.7M 79k 46.65
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.5 $3.7M 32k 114.63
Phillips 66 Stock (PSX) 0.5 $3.6M 28k 131.45
Wisdomtree Putwrite Strategy Fund Etf (WTPI) 0.5 $3.6M 109k 33.10
Thermo Fisher Scientific Stock (TMO) 0.5 $3.5M 5.7k 618.54
Cisco Sys Stock (CSCO) 0.5 $3.5M 66k 53.22
American Tower Corp Reit (AMT) 0.5 $3.5M 15k 232.56
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $3.5M 41k 84.53
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.4 $3.4M 114k 29.41
Nvidia Corporation Stock (NVDA) 0.4 $3.3M 27k 121.44
Adobe Stock (ADBE) 0.4 $3.2M 6.2k 517.76
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.4 $3.1M 63k 48.95
Devon Energy Corp Stock (DVN) 0.4 $3.0M 77k 39.12
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.4 $3.0M 18k 162.76
Shell Plc Spon Ads Adr (SHEL) 0.4 $3.0M 45k 65.95
Everest Group Stock (EG) 0.4 $3.0M 7.5k 391.80
Nxp Semiconductors N V Stock (NXPI) 0.4 $2.9M 12k 240.01
Tjx Cos Stock (TJX) 0.4 $2.9M 24k 117.54
Disney Walt Stock (DIS) 0.4 $2.8M 29k 96.19
The Cigna Group Stock (CI) 0.4 $2.8M 8.2k 346.46
Goldman Sachs Group Stock (GS) 0.4 $2.7M 5.4k 495.06
Morgan Stanley Stock (MS) 0.3 $2.6M 25k 104.24
Becton Dickinson & Co Stock (BDX) 0.3 $2.6M 11k 241.10
Huntington Bancshares Stock (HBAN) 0.3 $2.6M 177k 14.70
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $2.6M 42k 62.06
United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.6M 19k 136.34
Target Corp Stock (TGT) 0.3 $2.5M 16k 155.86
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.3 $2.5M 23k 109.33
International Business Machs Stock (IBM) 0.3 $2.4M 11k 221.07
Medtronic Stock (MDT) 0.3 $2.4M 27k 90.03
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $2.3M 9.3k 248.59
Abbott Labs Stock (ABT) 0.3 $2.3M 20k 114.01
Stryker Corporation Stock (SYK) 0.3 $2.3M 6.4k 361.25
Prudential Finl Stock (PRU) 0.3 $2.3M 19k 121.10
Willis Towers Watson Stock (WTW) 0.3 $2.2M 7.5k 294.53
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.3 $2.2M 30k 73.42
Toyota Motor Corp Ads Adr (TM) 0.3 $2.2M 12k 178.57
Federal Agric Mtg Corp Cl C Stock (AGM) 0.3 $2.1M 12k 187.41
Akamai Technologies Stock (AKAM) 0.3 $2.1M 21k 100.95
Marsh & Mclennan Cos Stock (MMC) 0.3 $2.1M 9.2k 223.09
Advanced Micro Devices Stock (AMD) 0.3 $2.0M 12k 164.07
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $2.0M 23k 86.06
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $1.9M 25k 78.37
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $1.9M 20k 95.90
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.8M 10k 179.16
Lam Research Corp Stock (LRCX) 0.2 $1.7M 2.1k 816.23
Vanguard Large-cap Etf Etf (VV) 0.2 $1.6M 29k 53.69
Vanguard Small-cap Etf Etf (VB) 0.2 $1.6M 6.6k 237.21
Ulta Beauty Stock (ULTA) 0.2 $1.5M 3.9k 389.13
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $1.5M 6.3k 243.47
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $1.5M 62k 24.30
Kinder Morgan Inc Del Stock (KMI) 0.2 $1.4M 63k 22.09
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $1.4M 14k 94.61
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $1.3M 26k 52.86
Vanguard Total Bond Market Etf Etf (BND) 0.2 $1.3M 18k 75.11
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.2 $1.3M 54k 24.05
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.2 $1.3M 26k 48.65
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.3M 6.4k 195.38
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $1.2M 49k 25.10
Colgate Palmolive Stock (CL) 0.2 $1.2M 11k 103.81
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.2 $1.2M 68k 17.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.2M 2.5k 460.26
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.1 $1.1M 44k 25.21
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.1 $1.1M 56k 19.25
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.1M 18k 61.11
Micron Technology Stock (MU) 0.1 $1.1M 10k 103.71
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.1M 4.1k 263.81
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.0M 5.6k 184.85
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $1.0M 14k 72.63
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $924k 5.3k 174.50
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $898k 8.6k 104.18
Zimmer Biomet Holdings Stock (ZBH) 0.1 $886k 8.2k 107.95
Ecolab Stock (ECL) 0.1 $870k 3.4k 255.33
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $866k 17k 50.28
Ishares Msci Eafe Etf Etf (EFA) 0.1 $840k 10k 83.63
American Express Stock (AXP) 0.1 $834k 3.1k 271.18
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $832k 18k 47.21
Exxon Mobil Corp Stock (XOM) 0.1 $819k 7.0k 117.21
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $810k 17k 46.52
Visa Inc Com Cl A Stock (V) 0.1 $783k 2.8k 274.95
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $745k 16k 45.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $719k 1.9k 375.38
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $708k 1.2k 576.71
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $679k 28k 24.37
Vanguard Information Technology Etf Etf (VGT) 0.1 $673k 1.1k 586.54
Spdr S&p Dividend Etf Etf (SDY) 0.1 $613k 4.3k 142.04
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $609k 2.3k 267.37
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $596k 7.5k 79.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $595k 3.6k 165.84
Mcdonalds Corp Stock (MCD) 0.1 $590k 1.9k 304.52
Coca Cola Stock (KO) 0.1 $569k 7.9k 71.86
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $554k 6.3k 87.80
Novartis Adr (NVS) 0.1 $551k 4.8k 115.02
Bank America Corp Stock (BAC) 0.1 $547k 14k 39.68
Pfizer Stock (PFE) 0.1 $546k 19k 28.94
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $530k 10k 52.81
Avery Dennison Corp Stock (AVY) 0.1 $518k 2.3k 220.73
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $513k 2.7k 189.80
Chevron Corp Stock (CVX) 0.1 $504k 3.4k 147.27
Oracle Corp Stock (ORCL) 0.1 $499k 2.9k 170.40
Trane Technologies Stock (TT) 0.1 $496k 1.3k 388.73
Texas Instrs Stock (TXN) 0.1 $485k 2.3k 206.57
Procter And Gamble Stock (PG) 0.1 $485k 2.8k 173.17
Mastercard Incorporated Cl A Stock (MA) 0.1 $481k 973.00 493.80
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $475k 1.7k 283.16
Apollo Global Mgmt Stock (APO) 0.1 $470k 3.8k 124.91
Unitedhealth Group Stock (UNH) 0.1 $470k 803.00 584.70
Waste Mgmt Inc Del Stock (WM) 0.1 $464k 2.2k 207.60
Nestle S A Adr (NSRGY) 0.1 $459k 4.6k 100.67
Pepsico Stock (PEP) 0.1 $447k 2.6k 170.05
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $440k 5.4k 82.30
Diageo Adr (DEO) 0.1 $440k 3.1k 140.36
Parker-hannifin Corp Stock (PH) 0.1 $420k 665.00 631.82
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $403k 4.1k 98.16
Danaher Corporation Stock (DHR) 0.1 $401k 1.4k 278.02
3M Stock (MMM) 0.1 $393k 2.9k 136.70
Intercontinental Exchange Stock (ICE) 0.1 $392k 2.4k 160.64
Costco Whsl Corp Stock (COST) 0.1 $389k 438.00 887.07
Union Pac Corp Stock (UNP) 0.0 $378k 1.5k 246.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $363k 4.9k 73.67
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $363k 1.1k 321.95
Comcast Corp New Cl A Stock (CMCSA) 0.0 $358k 8.6k 41.77
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $357k 5.1k 70.06
Toast Inc Cl A Stock (TOST) 0.0 $353k 13k 28.31
L3harris Technologies Stock (LHX) 0.0 $348k 1.5k 237.87
Verizon Communications Stock (VZ) 0.0 $343k 7.6k 44.91
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $330k 6.3k 52.23
Ishares Russell 2000 Etf Etf (IWM) 0.0 $329k 1.5k 220.89
Kenvue Stock (KVUE) 0.0 $327k 14k 23.13
Us Bancorp Del Stock (USB) 0.0 $316k 6.9k 45.73
S&p Global Stock (SPGI) 0.0 $302k 585.00 516.62
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $299k 2.2k 135.44
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $297k 3.0k 98.10
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $295k 13k 22.64
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $294k 13k 22.51
Linde Stock (LIN) 0.0 $279k 585.00 476.86
Emerson Elec Stock (EMR) 0.0 $273k 2.5k 109.37
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $272k 3.1k 88.44
Analog Devices Stock (ADI) 0.0 $259k 1.1k 230.17
Intel Corp Stock (INTC) 0.0 $256k 11k 23.46
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $253k 19k 13.65
Ishares Ibonds Dec 2029 Term Treasury Etf Etf (IBTJ) 0.0 $252k 11k 22.11
General Dynamics Corp Stock (GD) 0.0 $252k 833.00 302.20
Boeing Stock (BA) 0.0 $247k 1.6k 152.04
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $235k 4.1k 57.67
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.0 $229k 9.5k 24.00
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $226k 3.6k 63.00
Ishares Msci Canada Etf Etf (EWC) 0.0 $224k 5.4k 41.52
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $217k 5.2k 41.49
Asml Holding N V N Y Registry Adr (ASML) 0.0 $212k 254.00 833.25
Newmont Corp Stock (NEM) 0.0 $210k 3.9k 53.45
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $207k 1.6k 131.52
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.0 $205k 7.9k 26.10
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $203k 2.2k 91.81
Kimberly-clark Corp Stock (KMB) 0.0 $202k 1.4k 142.24
Freshworks Inc Class A Stock (FRSH) 0.0 $166k 14k 11.48
Golub Cap Bdc Cef (GBDC) 0.0 $151k 10k 15.11
Neuberger Berman Energy Infra Cef (NML) 0.0 $82k 10k 8.20
American Legacy Iii B Share Stock 0.0 $49k 49k 1.00