13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 242 holding rows worth $305,180,000.
- Accession
- 0001766904-21-000008
- Filer
- CIK 1766904
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 242 entries on the cover page, a total value of $305,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,180,000 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.
Other managers
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- reports for this filerATLANTA CAPITAL MANAGEMENT CO LLC
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerSALOMON LUDWIN
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 176,241 | $10,506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,637 | $10,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,888 | $8,708,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 301,209 | $7,560,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 80,444 | $7,195,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,541 | $7,121,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,625 | $7,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,844 | $5,638,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,842 | $5,544,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 96,508 | $5,114,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,310 | $4,915,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,559 | $4,890,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,474 | $4,102,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,739 | $4,026,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,759 | $3,936,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,901 | $3,912,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58,918 | $3,772,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,923 | $3,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,287 | $3,430,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,110 | $3,292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,631 | $3,282,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 86,832 | $3,144,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 66,116 | $3,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,648 | $3,124,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40,427 | $3,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,194 | $2,938,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,553 | $2,891,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,762 | $2,864,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 70,888 | $2,765,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 53,936 | $2,724,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,809 | $2,688,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,355 | $2,656,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,633 | $2,646,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,687 | $2,415,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,008 | $2,373,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,980 | $2,261,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,169 | $2,216,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,431 | $2,185,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,399 | $2,172,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,134 | $2,129,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 647 | $2,125,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,653 | $2,107,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 40,962 | $2,054,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,454 | $2,052,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,384 | $2,012,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,150 | $2,001,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,361 | $1,979,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,845 | $1,978,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 62,897 | $1,957,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,275 | $1,912,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,042 | $1,851,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,819 | $1,850,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,408 | $1,844,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,988 | $1,838,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 68,597 | $1,743,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,866 | $1,701,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,030 | $1,664,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,928 | $1,637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,208 | $1,558,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,151 | $1,557,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,502 | $1,509,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,812 | $1,498,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,367 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,640 | $1,480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,956 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,182 | $1,454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,250 | $1,429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,057 | $1,424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,425 | $1,408,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,806 | $1,349,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,566 | $1,332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,667 | $1,296,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,438 | $1,295,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,896 | $1,266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,204 | $1,216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,680 | $1,213,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,053 | $1,196,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,938 | $1,162,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,981 | $1,114,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,014 | $1,107,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,726 | $1,075,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,294 | $1,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 366 | $979,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,362 | $977,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,778 | $976,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,442 | $969,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,393 | $959,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,742 | $936,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,800 | $934,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,983 | $917,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 31,131 | $897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59,545 | $895,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,656 | $878,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,618 | $874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,894 | $858,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,095 | $853,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,010 | $823,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,990 | $816,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,038 | $816,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,848 | $797,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,918 | $791,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,741 | $789,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 932 | $782,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,896 | $741,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,687 | $736,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,838 | $727,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,317 | $722,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,749 | $699,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,950 | $682,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,672 | $670,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,019 | $663,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,956 | $654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,905 | $653,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,092 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17,717 | $630,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,291 | $628,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,075 | $608,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,767 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,204 | $598,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,950 | $590,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,888 | $587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,534 | $582,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,971 | $578,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,370 | $571,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,311 | $560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,428 | $555,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,360 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 12,201 | $533,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,789 | $523,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,460 | $522,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,960 | $519,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 434 | $519,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,650 | $507,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,114 | $504,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,999 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,159 | $496,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,748 | $494,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,281 | $491,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,583 | $482,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,682 | $471,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,290 | $461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,437 | $440,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,730 | $438,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,213 | $434,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,753 | $431,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,936 | $431,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,233 | $431,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,070 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,330 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,844 | $426,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 872 | $423,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,913 | $423,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,752 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,387 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,720 | $410,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,427 | $406,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,958 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,478 | $396,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,335 | $395,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,768 | $387,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,345 | $386,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,205 | $372,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,322 | $367,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,225 | $360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,631 | $357,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,239 | $357,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,077 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,535 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,125 | $353,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,627 | $345,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,127 | $345,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,806 | $340,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,196 | $335,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,400 | $334,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,291 | $331,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,111 | $328,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,200 | $327,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,388 | $321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,235 | $321,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,381 | $321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,283 | $318,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,113 | $317,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,572 | $316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,488 | $310,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,156 | $307,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,356 | $305,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,521 | $302,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,089 | $296,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,026 | $295,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,550 | $288,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,250 | $283,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,715 | $283,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 805 | $280,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,238 | $280,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,500 | $275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,909 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,272 | $270,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,559 | $270,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,986 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,292 | $269,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,417 | $267,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,177 | $266,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,082 | $265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,626 | $261,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,880 | $258,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,436 | $256,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,522 | $255,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,570 | $254,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,160 | $251,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,714 | $251,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 520 | $250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 778 | $249,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,500 | $249,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,230 | $246,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,222 | $243,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,649 | $239,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 878 | $238,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,484 | $230,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,000 | $230,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,195 | $229,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,406 | $225,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,432 | $223,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,473 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,962 | $218,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,641 | $217,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,093 | $214,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,050 | $213,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,600 | $213,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,745 | $213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,704 | $212,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,118 | $211,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,605 | $209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 861 | $208,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 862 | $207,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,816 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,027 | $189,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 39,750 | $151,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 92,570 | $149,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,700 | $139,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 10,622 | $121,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 50,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |