Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of Sept. 30, 2021

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 242 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.4 $11M 176k 59.61
Spdr S&p 500 Etf Etf (SPY) 3.3 $10M 24k 429.16
Microsoft Corp Stock (MSFT) 2.9 $8.7M 31k 281.92
WisdomTree Floating Rate Treasury Fund Etf 2.5 $7.6M 301k 25.10
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 2.4 $7.2M 80k 89.44
Vanguard Growth Index Fund Etf (VUG) 2.3 $7.1M 25k 290.17
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $7.1M 48k 148.09
Apple Stock (AAPL) 1.8 $5.6M 40k 141.50
Texas Instrs Stock (TXN) 1.8 $5.5M 29k 192.22
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.7 $5.1M 97k 52.99
Vanguard Value Index Fund Etf (VTV) 1.6 $4.9M 36k 135.36
Thermo Fisher Scientific Stock (TMO) 1.6 $4.9M 8.6k 571.33
Vanguard Total Stock Market Index Fund Etf (VTI) 1.3 $4.1M 19k 222.04
Zoetis Inc Cl A Stock (ZTS) 1.3 $4.0M 21k 194.13
Costco Whsl Corp Stock (COST) 1.3 $3.9M 8.8k 449.37
Laboratory Corp Amer Hldgs Stock 1.3 $3.9M 14k 281.42
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.2 $3.8M 59k 64.02
Home Depot Stock (HD) 1.2 $3.6M 11k 328.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $3.4M 1.3k 2665.11
Jpmorgan Chase & Co Stock (JPM) 1.1 $3.3M 20k 163.70
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.1 $3.3M 49k 67.49
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $3.1M 87k 36.21
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 1.0 $3.1M 66k 47.48
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.0 $3.1M 43k 73.25
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $3.1M 40k 75.64
Johnson & Johnson Stock (JNJ) 1.0 $2.9M 18k 161.48
Ishares U.s. Technology Etf Etf (IYW) 0.9 $2.9M 29k 101.25
Linde Stock 0.9 $2.9M 9.8k 293.38
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.9 $2.8M 71k 39.01
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.9 $2.7M 54k 50.50
Vanguard Short-term Bond Index Fund Etf (BSV) 0.9 $2.7M 33k 81.93
Merck & Co Stock (MRK) 0.9 $2.7M 35k 75.12
Vanguard Small-cap Value Index Fund Etf (VBR) 0.9 $2.6M 16k 169.26
Illinois Tool Wks Stock (ITW) 0.8 $2.4M 12k 206.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $2.4M 47k 50.48
Goldman Sachs Group Stock (GS) 0.7 $2.3M 6.0k 378.09
United Parcel Service Inc Cl B Stock (UPS) 0.7 $2.2M 12k 182.10
Marsh & Mclennan Cos Stock (MMC) 0.7 $2.2M 14k 151.41
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $2.2M 20k 106.48
3M Stock (MMM) 0.7 $2.1M 12k 175.46
Amazon Stock (AMZN) 0.7 $2.1M 647.00 3284.39
Vanguard Total Bond Market Index Fund Etf (BND) 0.7 $2.1M 25k 85.47
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.7 $2.1M 41k 50.14
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $2.1M 41k 50.72
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.7 $2.0M 30k 66.22
Vanguard Small-cap Index Fund Etf (VB) 0.7 $2.0M 9.2k 218.69
Cisco Sys Stock (CSCO) 0.6 $2.0M 36k 54.43
Vanguard Large-cap Index Fund Etf (VV) 0.6 $2.0M 9.8k 200.91
Townebank Portsmouth Va Stock (TOWN) 0.6 $2.0M 63k 31.11
Lilly Eli & Co Stock (LLY) 0.6 $1.9M 8.3k 231.06
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $1.9M 25k 73.92
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $1.8M 12k 156.53
Fedex Corp Stock (FDX) 0.6 $1.8M 8.4k 219.31
Ishares S&p Midcap Fund Etf (IJH) 0.6 $1.8M 7.0k 263.02
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.6 $1.7M 69k 25.41
Vanguard Total International Bond Etf Etf (BNDX) 0.6 $1.7M 30k 56.95
Avery Dennison Corp Stock (AVY) 0.5 $1.7M 8.0k 207.22
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $1.6M 6.9k 236.29
Disney Walt Stock (DIS) 0.5 $1.6M 9.2k 169.20
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.5 $1.6M 11k 139.63
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.5M 3.5k 430.90
Boeing Stock (BA) 0.5 $1.5M 6.8k 219.91
Meta Platforms Inc Cl A Stock (META) 0.5 $1.5M 4.4k 339.36
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.5 $1.5M 29k 51.68
Citigroup Stock (C) 0.5 $1.5M 21k 70.19
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.5 $1.5M 11k 130.03
Abbvie Stock (ABBV) 0.5 $1.4M 13k 107.85
Abbott Labs Stock (ABT) 0.5 $1.4M 12k 118.11
Intel Corp Stock (INTC) 0.5 $1.4M 26k 53.28
Bristol-myers Squibb Stock (BMY) 0.4 $1.3M 23k 59.15
Lowes Cos Stock (LOW) 0.4 $1.3M 6.6k 202.86
Spdr S&p International Small Cap Etf Etf (GWX) 0.4 $1.3M 34k 38.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.3M 17k 74.26
Carmax Stock (KMX) 0.4 $1.3M 9.9k 127.93
Fiserv Stock (FI) 0.4 $1.2M 11k 108.53
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.2M 22k 55.95
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $1.2M 5.1k 236.69
American Express Stock (AXP) 0.4 $1.2M 6.9k 167.48
Chevron Corp Stock (CVX) 0.4 $1.1M 11k 101.45
Ark Innovation Etf Etf (ARKK) 0.4 $1.1M 10k 110.55
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.1M 2.7k 394.35
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $1.0M 10k 100.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $979k 366.00 2674.86
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $977k 6.4k 153.57
American Intl Group Stock (AIG) 0.3 $976k 18k 54.90
Pepsico Stock (PEP) 0.3 $969k 6.4k 150.42
Toyota Motor Corp Ads Adr (TM) 0.3 $959k 5.4k 177.82
Us Bancorp Del Stock (USB) 0.3 $936k 16k 59.46
Coca Cola Stock (KO) 0.3 $934k 18k 52.47
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $917k 14k 65.58
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.3 $897k 31k 28.81
Invesco Preferred Etf Etf (PGX) 0.3 $895k 60k 15.03
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $878k 29k 30.64
Devon Energy Corp Stock (DVN) 0.3 $874k 25k 35.50
Verizon Communications Stock (VZ) 0.3 $858k 16k 53.98
Bk Of America Corp Stock (BAC) 0.3 $853k 20k 42.45
Spdr Gold Shares Etf (GLD) 0.3 $823k 5.0k 164.27
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $816k 21k 38.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $816k 3.0k 272.91
Nvidia Corporation Stock (NVDA) 0.3 $797k 3.8k 207.12
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.3 $791k 5.9k 133.66
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $789k 15k 53.52
Blackrock Stock 0.3 $782k 932.00 839.06
Unitedhealth Group Stock (UNH) 0.2 $741k 1.9k 390.82
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.2 $736k 7.7k 95.75
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $727k 12k 61.41
Royal Dutch Shell Plc Spon Adr B Adr 0.2 $722k 16k 44.25
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $699k 14k 50.84
Trane Technologies Stock (TT) 0.2 $682k 4.0k 172.66
Everest Re Group Stock (EG) 0.2 $670k 2.7k 250.75
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $663k 9.0k 73.51
Dominion Energy Stock (D) 0.2 $654k 9.0k 73.02
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $653k 21k 31.24
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.2 $630k 18k 35.56
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $630k 6.1k 103.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $628k 2.3k 274.12
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $608k 8.1k 75.29
iShares Core US REIT ETF Etf (USRT) 0.2 $598k 10k 58.60
Medtronic Stock (MDT) 0.2 $598k 4.8k 125.45
Automatic Data Processing Stock (ADP) 0.2 $590k 3.0k 200.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $587k 7.9k 74.42
Pfizer Stock (PFE) 0.2 $582k 14k 43.00
Royal Dutch Shell Plc Spons Adr A Adr 0.2 $578k 13k 44.56
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $571k 9.4k 60.94
Altria Group Stock (MO) 0.2 $560k 12k 45.49
Exxon Mobil Corp Stock (XOM) 0.2 $555k 9.4k 58.87
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $546k 1.4k 401.47
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.2 $533k 12k 43.68
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $523k 4.8k 109.21
Honeywell Intl Stock (HON) 0.2 $522k 2.5k 212.20
Markel Corp Stock (MKL) 0.2 $519k 434.00 1195.85
Oracle Corp Stock (ORCL) 0.2 $519k 6.0k 87.08
International Business Machs Stock (IBM) 0.2 $507k 3.7k 138.90
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $504k 6.1k 82.43
Analog Devices Stock (ADI) 0.2 $502k 3.0k 167.39
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $496k 8.2k 60.79
Raytheon Technologies Corp Stock (RTX) 0.2 $494k 5.7k 85.94
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $491k 6.3k 78.17
Danaher Corporation Stock (DHR) 0.2 $482k 1.6k 304.49
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $471k 1.7k 280.02
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $461k 7.3k 63.24
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $440k 14k 30.48
Vanguard Financials Index Fund Etf (VFH) 0.1 $438k 4.7k 92.60
Invesco Qqq Trust Etf (QQQ) 0.1 $434k 1.2k 357.79
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $431k 6.8k 63.82
Visa Inc Com Cl A Stock (V) 0.1 $431k 1.9k 222.62
Diageo Adr (DEO) 0.1 $431k 2.2k 193.01
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $430k 4.1k 105.65
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $429k 20k 21.10
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $426k 2.8k 149.79
Broadcom Stock (AVGO) 0.1 $423k 872.00 485.09
Nike Inc Cl B Stock (NKE) 0.1 $423k 2.9k 145.21
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $422k 6.8k 62.50
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $413k 15k 26.84
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $411k 1.00 411000.00
Citizens Finl Group Stock (CFG) 0.1 $410k 8.7k 47.02
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.1 $406k 24k 16.62
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $399k 19k 21.05
Ishares North American Natural Resources Etf Etf (IGE) 0.1 $396k 14k 29.38
American Wtr Wks Stock (AWK) 0.1 $395k 2.3k 169.16
Procter And Gamble Stock (PG) 0.1 $387k 2.8k 139.81
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $386k 7.3k 52.55
Halliburton Stock (HAL) 0.1 $372k 17k 21.62
Cvs Health Corp Stock (CVS) 0.1 $367k 4.3k 84.91
Capital One Finl Corp Stock (COF) 0.1 $360k 2.2k 161.80
Starbucks Corp Stock (SBUX) 0.1 $357k 3.2k 110.22
Ishares Russell 2000 Etf Etf (IWM) 0.1 $357k 1.6k 218.88
Truist Finl Corp Stock (TFC) 0.1 $356k 6.1k 58.58
Ishares Msci Eafe Etf Etf (EFA) 0.1 $354k 4.5k 78.06
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $353k 6.1k 57.63
Aflac Stock (AFL) 0.1 $345k 6.6k 52.06
Exelon Corp Stock (EXC) 0.1 $345k 7.1k 48.41
Fortune Brands Home & Sec Stock (FBIN) 0.1 $340k 3.8k 89.33
Sherwin Williams Stock (SHW) 0.1 $335k 1.2k 280.10
Vanguard Utilities Index Fund Etf (VPU) 0.1 $334k 2.4k 139.17
Air Prods & Chems Stock (APD) 0.1 $331k 1.3k 256.39
Dover Corp Stock (DOV) 0.1 $328k 2.1k 155.38
Blackrock Enhancd Cap & Inm Cef (CII) 0.1 $327k 16k 20.19
Philip Morris Intl Stock (PM) 0.1 $321k 3.4k 94.75
Willis Towers Watson Stock (WTW) 0.1 $321k 1.4k 232.44
Paypal Hldgs Stock (PYPL) 0.1 $321k 1.2k 259.92
Walmart Stock (WMT) 0.1 $318k 2.3k 139.29
Vanguard Real Estate ETF Etf (VNQ) 0.1 $317k 3.1k 101.83
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $316k 8.6k 36.86
At&t Stock (T) 0.1 $310k 12k 26.98
American Tower Corp Reit (AMT) 0.1 $307k 1.2k 265.57
Phillips 66 Stock (PSX) 0.1 $305k 4.4k 70.02
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $302k 5.5k 54.70
Dollar Tree Stock (DLTR) 0.1 $296k 3.1k 95.82
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $295k 2.0k 145.61
Ameris Bancorp Stock (ABCB) 0.1 $288k 5.6k 51.89
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.1 $283k 13k 22.26
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $283k 6.3k 45.28
Univest Financial Corporation Stock (UVSP) 0.1 $280k 10k 27.35
Mastercard Incorporated Cl A Stock (MA) 0.1 $280k 805.00 347.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $275k 5.5k 50.00
Emerson Elec Stock (EMR) 0.1 $274k 2.9k 94.19
Amgen Stock (AMGN) 0.1 $270k 1.3k 212.26
Crown Castle Intl Corp Reit (CCI) 0.1 $270k 1.6k 173.19
Unilever Adr (UL) 0.1 $270k 5.0k 54.15
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.1 $269k 2.3k 117.36
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.1 $267k 8.4k 31.72
Yum Brands Stock (YUM) 0.1 $266k 2.2k 122.19
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $265k 2.1k 127.28
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $261k 2.6k 99.39
Packaging Corp Amer Stock (PKG) 0.1 $258k 1.9k 137.23
Prudential Finl Stock (PRU) 0.1 $256k 2.4k 105.09
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $255k 6.5k 39.10
Kinsale Cap Group Stock (KNSL) 0.1 $254k 1.6k 161.78
Blackstone Stock (BX) 0.1 $251k 2.2k 116.20
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $251k 7.7k 32.54
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $250k 520.00 480.77
Vanguard U.s. Multifactor Etf Etf (VFMF) 0.1 $249k 2.5k 99.60
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $249k 778.00 320.05
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $246k 2.2k 110.31
Dow Stock (DOW) 0.1 $243k 4.2k 57.56
Splunk Stock 0.1 $239k 1.6k 144.94
Salesforce Stock (CRM) 0.1 $238k 878.00 271.07
Tjx Cos Stock (TJX) 0.1 $230k 3.5k 66.02
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $230k 5.0k 46.00
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $229k 4.2k 54.59
Horizon Bancorp Stock (HBNC) 0.1 $225k 12k 18.14
Huntington Bancshares Stock (HBAN) 0.1 $223k 14k 15.45
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $218k 8.0k 27.38
Enbridge Stock (ENB) 0.1 $218k 5.5k 39.83
Allegion Plc Ord Stock (ALLE) 0.1 $217k 1.6k 132.24
Nxp Semiconductors N V Stock (NXPI) 0.1 $214k 1.1k 195.79
Starwood Ppty Tr Reit (STWD) 0.1 $213k 8.7k 24.36
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $213k 1.6k 133.12
First Horizon Corporation Stock (FHN) 0.1 $213k 13k 16.32
Nextera Energy Stock (NEE) 0.1 $212k 2.7k 78.40
Royal Bk Cda Stock (RY) 0.1 $211k 2.1k 99.62
Yum China Hldgs Stock (YUMC) 0.1 $209k 3.6k 57.98
Mcdonalds Corp Stock (MCD) 0.1 $208k 861.00 241.58
Square Inc Cl A Stock (SQ) 0.1 $207k 862.00 240.14
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $205k 4.8k 42.57
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $189k 11k 17.14
Carlotz Inc Com Cl A Stock 0.0 $151k 40k 3.80
Lightning Emotors Inc Wt Exp 051825 Stock (ZEVYW) 0.0 $149k 93k 1.61
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $139k 14k 10.15
Community Bankers Tr Corp Stock 0.0 $121k 11k 11.39
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $51k 50k 1.02