13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 122 holding rows worth $91,257,000.
- Accession
- 0001766904-20-000003
- Filer
- CIK 1766904
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 122 entries on the cover page, a total value of $91,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,256,000 with VALUE read as thousands by filing date, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 41,394 | $4,961,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49,562 | $4,323,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,424 | $4,220,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,648 | $3,944,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,880 | $2,924,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,082 | $2,530,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,561 | $2,373,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,035 | $2,206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,508 | $2,205,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,219 | $1,851,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,731 | $1,791,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,261 | $1,759,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,603 | $1,756,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,477 | $1,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,407 | $1,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 31,203 | $1,651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,160 | $1,445,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,772 | $1,435,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,919 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24,371 | $1,155,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,676 | $1,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,030 | $1,049,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,968 | $1,030,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 69,090 | $1,010,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,352 | $1,003,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,979 | $963,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,603 | $962,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,608 | $948,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,610 | $907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,009 | $877,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,507 | $874,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,054 | $783,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,073 | $777,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,628 | $747,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,697 | $741,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,247 | $731,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,850 | $693,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,353 | $682,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,032 | $654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,694 | $613,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,733 | $598,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,647 | $581,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,763 | $567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,173 | $563,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,982 | $560,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,619 | $555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 814 | $524,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,732 | $509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,427 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,159 | $493,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,422 | $473,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $462,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $457,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E107 | UNIT SER 1 | 2,130 | $453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 333 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,908 | $444,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 20,515 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,454 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,712 | $430,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,172 | $428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,835 | $414,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,557 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E202 | S&P MIDCP LOW | 7,154 | $392,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,127 | $391,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,560 | $390,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,611 | $388,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,951 | $384,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,769 | $378,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,274 | $374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,567 | $371,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,720 | $370,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,546 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,240 | $359,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,127 | $333,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,215 | $330,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,729 | $325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,603 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,143 | $318,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,548 | $316,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,400 | $308,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,720 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,142 | $301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,335 | $292,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,854 | $289,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,314 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,174 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,234 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,828 | $282,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,901 | $276,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,462 | $274,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,403 | $272,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,195 | $272,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,158 | $272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,501 | $269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,023 | $268,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,148 | $266,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,760 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,616 | $251,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,020 | $245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,726 | $240,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 7,350 | $232,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,125 | $231,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,245 | $230,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,082 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,118 | $225,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,199 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,442 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,092 | $218,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,375 | $215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 715 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,385 | $213,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,249 | $208,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,636 | $206,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,641 | $205,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 883 | $203,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,188 | $203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,213 | $201,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,000 | $179,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 20,160 | $179,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,600 | $112,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 17,400 | $93,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,003 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-20-000003 | this filing | 2020-02-10 | acceptance time not in the bulk data set |