Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of Dec. 31, 2023

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 257 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
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.4 $12M 191k 63.19
Spdr S&p 500 Etf Etf (SPY) 3.3 $12M 25k 474.96
Microsoft Corp Stock (MSFT) 3.1 $11M 33k 336.31
Vanguard Growth Index Fund Etf (VUG) 2.4 $8.7M 27k 320.90
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.1 $7.7M 47k 163.75
Apple Stock (AAPL) 2.1 $7.4M 42k 177.56
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 2.0 $7.4M 84k 87.63
WisdomTree Floating Rate Treasury Fund Etf 1.9 $6.8M 273k 25.09
Texas Instrs Stock (TXN) 1.7 $6.0M 32k 188.47
Zoetis Inc Cl A Stock (ZTS) 1.6 $5.8M 24k 244.05
Thermo Fisher Scientific Stock (TMO) 1.6 $5.8M 8.7k 667.21
Vanguard Value Index Fund Etf (VTV) 1.6 $5.7M 39k 147.11
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.6 $5.7M 97k 58.45
Costco Whsl Corp Stock (COST) 1.3 $4.9M 8.6k 567.72
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.3 $4.8M 67k 72.47
Vanguard Total Stock Market Index Fund Etf (VTI) 1.3 $4.6M 19k 241.42
Home Depot Stock (HD) 1.3 $4.6M 11k 414.97
Laboratory Corp Amer Hldgs Stock 1.2 $4.4M 14k 314.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $4.0M 1.4k 2893.71
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.1 $3.9M 52k 76.11
Jpmorgan Chase & Co Stock (JPM) 1.1 $3.8M 24k 158.35
Johnson & Johnson Stock (JNJ) 1.0 $3.6M 21k 171.07
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.0 $3.5M 47k 73.23
Linde Stock 0.9 $3.4M 9.7k 346.40
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.9 $3.4M 65k 51.79
iShares U.S. Technology ETF Etf (IYW) 0.9 $3.3M 29k 114.83
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.9 $3.3M 40k 81.54
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $3.2M 88k 36.48
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.9 $3.1M 75k 42.01
Merck & Co Stock (MRK) 0.8 $3.0M 40k 76.63
Illinois Tool Wks Stock (ITW) 0.8 $2.8M 12k 246.83
Vanguard Short-term Bond Index Fund Etf (BSV) 0.8 $2.8M 34k 80.82
Goldman Sachs Group Stock (GS) 0.7 $2.7M 6.9k 382.59
United Parcel Service Inc Cl B Stock (UPS) 0.7 $2.6M 12k 214.33
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.7 $2.6M 52k 50.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $2.6M 51k 51.06
Fedex Corp Stock (FDX) 0.7 $2.6M 10k 258.65
Marsh & Mclennan Cos Stock (MMC) 0.7 $2.6M 15k 173.83
Cisco Sys Stock (CSCO) 0.7 $2.5M 39k 63.36
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $2.5M 22k 110.29
3M Stock (MMM) 0.7 $2.4M 14k 177.61
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $2.4M 14k 167.95
Lilly Eli & Co Stock (LLY) 0.7 $2.4M 8.6k 276.26
Vanguard Total Bond Market Index Fund Etf (BND) 0.7 $2.4M 28k 84.75
Abbvie Stock (ABBV) 0.7 $2.4M 17k 135.38
Vanguard Large-cap Index Fund Etf (VV) 0.6 $2.3M 11k 221.03
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.6 $2.2M 77k 28.79
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $2.2M 43k 50.47
Abbott Labs Stock (ABT) 0.6 $2.2M 15k 140.76
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.6 $2.1M 14k 150.35
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.6 $2.1M 30k 71.09
Vanguard Small-cap Index Fund Etf (VB) 0.6 $2.1M 9.3k 226.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $2.1M 25k 83.66
Amazon Stock (AMZN) 0.6 $2.1M 615.00 3334.96
Townebank Portsmouth Va Stock (TOWN) 0.6 $2.0M 64k 31.60
Ishares S&p Midcap Fund Etf (IJH) 0.6 $2.0M 7.1k 283.07
Meta Platforms Inc Cl A Stock (META) 0.5 $2.0M 5.9k 336.39
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.5 $1.9M 38k 49.95
Chevron Corp Stock (CVX) 0.5 $1.9M 16k 117.33
Disney Walt Stock (DIS) 0.5 $1.9M 12k 154.86
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $1.8M 7.2k 254.70
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.8M 3.8k 477.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $1.8M 629.00 2896.66
Lowes Cos Stock (LOW) 0.5 $1.8M 6.9k 258.46
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $1.8M 32k 55.15
Avery Dennison Corp Stock (AVY) 0.5 $1.8M 8.1k 216.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $1.7M 5.5k 305.67
Citigroup Stock (C) 0.5 $1.7M 28k 60.40
American Express Stock (AXP) 0.4 $1.6M 9.7k 163.64
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.4 $1.6M 31k 51.06
Ishares Russell 2000 Etf Etf (IWM) 0.4 $1.6M 7.0k 222.40
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $1.5M 11k 138.80
Fiserv Stock (FI) 0.4 $1.5M 15k 103.77
Bristol-myers Squibb Stock (BMY) 0.4 $1.5M 24k 62.33
Intel Corp Stock (INTC) 0.4 $1.5M 29k 51.49
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $1.4M 5.7k 254.68
Pepsico Stock (PEP) 0.4 $1.4M 8.3k 173.75
Boeing Stock (BA) 0.4 $1.4M 7.0k 201.32
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $1.4M 7.9k 171.80
Visa Inc Com Cl A Stock (V) 0.4 $1.4M 6.3k 216.64
Dominion Energy Stock (D) 0.4 $1.3M 17k 78.54
Carmax Stock (KMX) 0.4 $1.3M 10k 130.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.3M 4.3k 299.07
Spdr S&p International Small Cap Etf Etf (GWX) 0.4 $1.3M 33k 37.78
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.3M 25k 50.34
Toyota Motor Corp Ads Adr (TM) 0.3 $1.3M 6.8k 185.32
Bk Of America Corp Stock (BAC) 0.3 $1.2M 28k 44.50
Nvidia Corporation Stock (NVDA) 0.3 $1.2M 4.2k 293.99
Invesco Qqq Trust Etf (QQQ) 0.3 $1.2M 3.1k 397.88
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.2M 17k 74.62
Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.2M 2.7k 436.52
Everest Re Group Stock (EG) 0.3 $1.2M 4.3k 274.02
Invesco Preferred Etf Etf (PGX) 0.3 $1.1M 73k 14.99
Coca Cola Stock (KO) 0.3 $1.1M 18k 59.19
American Intl Group Stock (AIG) 0.3 $1.1M 19k 56.86
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $1.1M 10k 104.46
Devon Energy Corp Stock (DVN) 0.3 $1.0M 23k 44.06
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.3 $956k 19k 50.84
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.3 $928k 33k 27.79
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $927k 14k 68.27
Air Prods & Chems Stock (APD) 0.3 $909k 3.0k 304.12
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $901k 30k 30.42
Pfizer Stock (PFE) 0.2 $896k 15k 59.06
Us Bancorp Del Stock (USB) 0.2 $890k 16k 56.16
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $871k 22k 39.41
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.2 $865k 6.5k 133.98
Spdr Gold Shares Etf (GLD) 0.2 $845k 4.9k 171.05
Honeywell Intl Stock (HON) 0.2 $837k 4.0k 208.47
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $834k 17k 50.37
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $832k 10k 83.05
Verizon Communications Stock (VZ) 0.2 $829k 16k 51.97
Union Pac Corp Stock (UNP) 0.2 $823k 3.3k 251.99
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $821k 1.8k 458.15
Shell Plc Spon Adr B Adr 0.2 $805k 19k 43.36
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $762k 25k 30.96
Unitedhealth Group Stock (UNH) 0.2 $762k 1.5k 502.31
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $757k 6.8k 110.61
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $751k 12k 60.87
Trane Technologies Stock (TT) 0.2 $751k 3.7k 202.04
iShares Core US REIT ETF Etf (USRT) 0.2 $740k 11k 67.59
Exxon Mobil Corp Stock (XOM) 0.2 $737k 12k 61.18
Procter And Gamble Stock (PG) 0.2 $733k 4.5k 163.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $709k 8.8k 80.90
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $703k 6.3k 112.05
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $702k 9.6k 73.13
Analog Devices Stock (ADI) 0.2 $699k 4.0k 175.76
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.2 $698k 9.4k 74.33
Vanguard Financials Index Fund Etf (VFH) 0.2 $656k 6.8k 96.61
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $648k 5.7k 114.51
Blackrock Stock (BLK) 0.2 $636k 695.00 915.11
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.2 $633k 17k 37.01
Automatic Data Processing Stock (ADP) 0.2 $628k 2.5k 246.66
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $606k 13k 45.66
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.2 $604k 13k 45.49
Ppg Inds Stock (PPG) 0.2 $601k 3.5k 172.45
Packaging Corp Amer Stock (PKG) 0.2 $587k 4.3k 136.16
Broadcom Stock (AVGO) 0.2 $585k 879.00 665.53
Raytheon Technologies Corp Stock (RTX) 0.2 $583k 6.8k 86.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $582k 8.5k 68.60
Altria Group Stock (MO) 0.2 $581k 12k 47.35
Vaneck High Yield Muni Etf Etf (HYD) 0.2 $565k 9.0k 62.48
Shell Plc Spons Adr A Adr 0.2 $563k 13k 43.40
Wisdomtree Cboe S&p 500 Putwrite Strategy Fund Etf (PUTW) 0.2 $554k 16k 34.52
Diageo Adr (DEO) 0.2 $547k 2.5k 219.94
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.1 $540k 5.6k 95.71
Markel Corp Stock (MKL) 0.1 $536k 434.00 1235.02
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $534k 1.9k 281.79
International Business Machs Stock (IBM) 0.1 $528k 3.9k 133.74
Ishares Msci Eafe Etf Etf (EFA) 0.1 $521k 6.6k 78.75
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $515k 8.4k 61.32
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $512k 6.2k 82.93
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $510k 19k 27.11
Medtronic Stock (MDT) 0.1 $498k 4.8k 103.53
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $497k 9.0k 54.94
Cvs Health Corp Stock (CVS) 0.1 $491k 4.8k 103.09
Dollar Tree Stock (DLTR) 0.1 $490k 3.5k 140.44
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $484k 9.3k 51.90
Paypal Hldgs Stock (PYPL) 0.1 $477k 2.5k 188.61
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $476k 2.9k 162.79
Citizens Finl Group Stock (CFG) 0.1 $466k 9.9k 47.27
Danaher Corporation Stock (DHR) 0.1 $464k 1.4k 328.61
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $457k 5.6k 81.32
Truist Finl Corp Stock (TFC) 0.1 $456k 7.8k 58.58
Nike Inc Cl B Stock (NKE) 0.1 $454k 2.7k 166.48
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $451k 1.00 451000.00
Eaton Corp Stock (ETN) 0.1 $445k 2.6k 172.82
Walmart Stock (WMT) 0.1 $441k 3.0k 144.64
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $432k 6.8k 63.50
Nxp Semiconductors N V Stock (NXPI) 0.1 $427k 1.9k 227.98
Xilinx Stock 0.1 $425k 2.0k 211.86
Ishares Tips Bond Etf Etf (TIP) 0.1 $424k 3.3k 129.31
Dover Corp Stock (DOV) 0.1 $417k 2.3k 181.70
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.1 $416k 24k 17.03
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $409k 14k 29.60
Fortune Brands Home & Sec Stock (FBIN) 0.1 $407k 3.8k 106.94
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $402k 3.8k 105.93
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $399k 2.5k 156.53
Becton Dickinson & Co Stock (BDX) 0.1 $397k 1.6k 251.43
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $391k 5.5k 71.51
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $386k 7.5k 51.45
Halliburton Stock (HAL) 0.1 $376k 17k 22.84
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $375k 4.9k 76.73
American Wtr Wks Stock (AWK) 0.1 $374k 2.0k 188.89
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $372k 7.1k 52.20
Kinsale Cap Group Stock (KNSL) 0.1 $371k 1.6k 237.67
Starbucks Corp Stock (SBUX) 0.1 $369k 3.2k 116.81
Oracle Corp Stock (ORCL) 0.1 $367k 4.2k 87.26
Ishares North American Natural Resources Etf Etf (IGE) 0.1 $366k 12k 31.48
Luna Innovations Stock (LUNA) 0.1 $358k 42k 8.45
Blackrock Enhancd Cap & Inm Cef (CII) 0.1 $358k 16k 22.10
Walgreens Boots Alliance Stock (WBA) 0.1 $353k 6.8k 52.09
Ishares Russell 3000 Etf Etf (IWV) 0.1 $349k 1.3k 277.65
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.1 $344k 8.4k 40.87
Dow Stock (DOW) 0.1 $343k 6.1k 56.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $333k 6.7k 49.52
Willis Towers Watson Stock (WTW) 0.1 $328k 1.4k 237.51
Phillips 66 Stock (PSX) 0.1 $326k 4.5k 72.51
Unilever Adr (UL) 0.1 $325k 6.1k 53.71
Salesforce Stock (CRM) 0.1 $324k 1.3k 254.12
Vanguard Real Estate ETF Etf (VNQ) 0.1 $323k 2.8k 116.10
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $321k 23k 14.07
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $320k 8.6k 37.33
At&t Stock (T) 0.1 $319k 13k 24.59
Mastercard Incorporated Cl A Stock (MA) 0.1 $316k 880.00 359.09
American Tower Corp Reit (AMT) 0.1 $313k 1.1k 292.52
Philip Morris Intl Stock (PM) 0.1 $312k 3.3k 94.89
Univest Financial Corporation Stock (UVSP) 0.1 $306k 10k 29.89
Capital One Finl Corp Stock (COF) 0.1 $305k 2.1k 145.24
Waste Mgmt Inc Del Stock (WM) 0.1 $303k 1.8k 167.03
Yum Brands Stock (YUM) 0.1 $302k 2.2k 138.72
Emerson Elec Stock (EMR) 0.1 $301k 3.2k 93.10
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $298k 575.00 518.26
Prudential Finl Stock (PRU) 0.1 $294k 2.7k 108.29
Sherwin Williams Stock (SHW) 0.1 $294k 835.00 352.10
Vanguard Utilities Index Fund Etf (VPU) 0.1 $285k 1.8k 156.59
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $280k 6.7k 42.00
Ameris Bancorp Stock (ABCB) 0.1 $276k 5.6k 49.73
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.1 $276k 13k 21.71
Ark Innovation Etf Etf (ARKK) 0.1 $271k 2.9k 94.56
Tjx Cos Stock (TJX) 0.1 $271k 3.6k 75.85
Amgen Stock (AMGN) 0.1 $268k 1.2k 225.21
Vanguard U.s. Multifactor Etf Etf (VFMF) 0.1 $268k 2.5k 107.20
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $260k 2.6k 99.01
Horizon Bancorp Stock (HBNC) 0.1 $259k 12k 20.88
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $259k 625.00 414.40
Skyworks Solutions Stock (SWKS) 0.1 $259k 1.7k 155.37
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $257k 6.2k 41.69
Nuveen Short-term Reit Etf Etf (NURE) 0.1 $255k 6.3k 40.80
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $254k 4.9k 51.80
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $251k 2.3k 107.31
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $246k 2.2k 110.31
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $245k 8.2k 30.01
Huntington Bancshares Stock (HBAN) 0.1 $238k 16k 15.40
Source Cap Cef (SOR) 0.1 $235k 5.5k 43.12
United Bankshares Inc West Va Stock (UBSI) 0.1 $234k 6.4k 36.30
Medical Pptys Trust Reit (MPW) 0.1 $227k 9.6k 23.61
Mcdonalds Corp Stock (MCD) 0.1 $226k 842.00 268.41
Blackstone Stock (BX) 0.1 $226k 1.7k 129.51
Starwood Ppty Tr Reit (STWD) 0.1 $225k 9.2k 24.34
Royal Bk Cda Stock (RY) 0.1 $225k 2.1k 105.93
First Horizon Corporation Stock (FHN) 0.1 $221k 14k 16.31
Kinder Morgan Inc Del Stock (KMI) 0.1 $220k 14k 15.86
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.1 $218k 3.4k 64.88
Aflac Stock (AFL) 0.1 $218k 3.7k 58.52
Bunge Stock 0.1 $218k 2.3k 93.16
Allegion Plc Ord Stock (ALLE) 0.1 $217k 1.6k 132.24
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $216k 8.0k 27.13
Nextera Energy Stock (NEE) 0.1 $216k 2.3k 93.51
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $215k 4.8k 44.62
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $207k 1.8k 115.00
Pimco Dynamic Income Cef (PDI) 0.1 $207k 8.0k 25.93
Cambria Tail Risk Etf Etf (TAIL) 0.1 $205k 12k 17.83
Kimberly-clark Corp Stock (KMB) 0.1 $201k 1.4k 142.86
Crown Castle Intl Corp Reit (CCI) 0.1 $200k 959.00 208.55
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $131k 14k 9.56
Carlotz Inc Com Cl A Stock 0.0 $72k 32k 2.27
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $51k 50k 1.02