13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 257 holding rows worth $360,730,000 by the sum of the rows.
- Accession
- 0001766904-24-000001
- Filer
- CIK 1766904
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,081 entries on the cover page, a total value of $2,101,308,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,730,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19037. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,101,308,682, 483% more than the sum of the rows, $360,730,000. This page uses the sum of the rows.
Other managers
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- reports for this filerAristotleCM
- reports for this filerJanus Henderson
- reports for this filerAtlanta Capital Management
- reports for this filerBerkshire AM
- reports for this filerCapital Group
- reports for this filerCopeland CM
- reports for this filerDearborn
- reports for this filerGoldman Sachs AM
- reports for this filerGW Henssler
- reports for this filerMadisonInvest
- reports for this filerNeuberger
- reports for this filerNuveen AM
- reports for this filerParametric
- reports for this filerSalomon Ludwin
- reports for this filerSchafer Cullen
- reports for this filerSuncoast Eq Mgmt
- reports for this filerGardner Russo
- reports for this filerWilbanks, Smith
- included managerCARY STREET PARTNERS FINANCIAL LLC
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerAristotle CM
- included managerJanus Henderson
- included managerAtlanta Capital Management
- included managerBerkshire AM
- included managerCapital Group
- included managerCopeland CM
- included managerDearborn
- included managerGoldman Sachs AM
- included managerGW Henssler
- included managerMadisonInvest
- included managerNeuberger
- included managerNuveen AM
- included managerParametric
- included managerSalomon Ludwin
- included managerSchafer Cullen
- included managerSuncoast Eq Mgmt
- included managerGardner Russo
- included managerWilbanks, Smith
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 | 191,281 | $12,087,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 25,080 | $11,912,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 32,806 | $11,033,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 27,027 | $8,673,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,833 | $7,669,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 41,957 | $7,450,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84,245 | $7,382,000 | thousands, detected and multiplied | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 272,703 | $6,842,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 32,074 | $6,045,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,946 | $5,844,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,666 | $5,782,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 39,060 | $5,746,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 96,682 | $5,651,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,550 | $4,854,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,526 | $4,821,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 19,207 | $4,637,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,049 | $4,585,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,931 | $4,377,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,383 | $4,002,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,634 | $3,930,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,206 | $3,833,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 21,219 | $3,630,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,236 | $3,459,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 9,746 | $3,376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 65,109 | $3,372,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,077 | $3,339,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 39,932 | $3,256,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 87,557 | $3,194,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 74,799 | $3,142,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,487 | $3,026,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,522 | $2,844,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,074 | $2,754,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,929 | $2,651,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,322 | $2,641,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 52,345 | $2,638,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,073 | $2,608,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,033 | $2,595,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,681 | $2,552,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,140 | $2,480,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,251 | $2,454,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,783 | $2,448,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,201 | $2,385,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,615 | $2,380,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,786 | $2,355,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,381 | $2,353,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,573 | $2,337,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76,808 | $2,211,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,369 | $2,189,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 15,360 | $2,162,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,253 | $2,143,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,019 | $2,134,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,300 | $2,102,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,019 | $2,093,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 615 | $2,051,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 64,438 | $2,036,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,122 | $2,016,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,883 | $1,979,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 38,357 | $1,916,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 16,245 | $1,906,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 12,179 | $1,886,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,236 | $1,843,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,828 | $1,826,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 629 | $1,822,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,914 | $1,787,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,240 | $1,778,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,120 | $1,759,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,542 | $1,694,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 27,849 | $1,682,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,747 | $1,595,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,790 | $1,572,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,028 | $1,563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,124 | $1,544,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 14,831 | $1,539,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,434 | $1,523,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 29,227 | $1,505,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,658 | $1,441,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,288 | $1,440,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,964 | $1,402,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,928 | $1,362,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,250 | $1,354,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,061 | $1,340,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 9,990 | $1,301,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,290 | $1,283,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,428 | $1,263,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 24,991 | $1,258,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,772 | $1,255,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 27,953 | $1,244,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,228 | $1,243,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,109 | $1,237,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,497 | $1,231,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,733 | $1,193,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,277 | $1,172,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72,895 | $1,093,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,043 | $1,068,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,553 | $1,055,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,071 | $1,052,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,902 | $1,009,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 18,803 | $956,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 33,391 | $928,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,578 | $927,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,989 | $909,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,620 | $901,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,172 | $896,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 15,847 | $890,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 22,100 | $871,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,456 | $865,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,940 | $845,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,015 | $837,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,556 | $834,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,018 | $832,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,951 | $829,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,266 | $823,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,792 | $821,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,567 | $805,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,517 | $762,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,614 | $762,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,844 | $757,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,338 | $751,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,717 | $751,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,948 | $740,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,047 | $737,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,479 | $733,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,764 | $709,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,274 | $703,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,599 | $702,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,977 | $699,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,391 | $698,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,790 | $656,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,659 | $648,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 695 | $636,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17,105 | $633,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,546 | $628,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,273 | $606,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 13,278 | $604,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,485 | $601,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,311 | $587,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 879 | $585,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,779 | $583,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,484 | $582,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,270 | $581,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,043 | $565,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,971 | $563,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 16,047 | $554,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,487 | $547,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,642 | $540,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 434 | $536,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,895 | $534,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,948 | $528,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,616 | $521,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,398 | $515,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,174 | $512,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,813 | $510,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,810 | $498,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,046 | $497,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,763 | $491,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,489 | $490,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,325 | $484,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,529 | $477,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,924 | $476,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,858 | $466,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,412 | $464,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,620 | $457,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,784 | $456,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,727 | $454,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,575 | $445,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,049 | $441,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,803 | $432,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,873 | $427,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 2,006 | $425,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,279 | $424,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,295 | $417,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,427 | $416,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,817 | $409,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,806 | $407,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,795 | $402,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,549 | $399,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,579 | $397,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,468 | $391,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,503 | $386,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,460 | $376,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,887 | $375,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,980 | $374,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,126 | $372,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,561 | $371,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,159 | $369,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,206 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,628 | $366,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,200 | $358,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 42,377 | $358,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,777 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,257 | $349,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,417 | $344,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,051 | $343,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,724 | $333,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,381 | $328,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,496 | $326,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,051 | $325,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,275 | $324,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,782 | $323,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,811 | $321,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,572 | $320,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,971 | $319,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 880 | $316,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,070 | $313,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,288 | $312,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,238 | $306,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,100 | $305,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,814 | $303,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,177 | $302,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,233 | $301,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 575 | $298,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 835 | $294,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,715 | $294,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,820 | $285,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,667 | $280,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 5,550 | $276,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,715 | $276,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,573 | $271,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,866 | $271,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,190 | $268,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,500 | $268,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,626 | $260,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 625 | $259,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,667 | $259,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 12,406 | $259,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,164 | $257,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 6,250 | $255,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,903 | $254,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,339 | $251,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,230 | $246,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,164 | $245,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,456 | $238,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,450 | $235,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,447 | $234,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,615 | $227,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,745 | $226,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 842 | $226,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,124 | $225,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,245 | $225,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,550 | $221,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,874 | $220,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,725 | $218,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,340 | $218,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,360 | $218,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,641 | $217,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,310 | $216,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,962 | $216,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,818 | $215,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,800 | $207,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,983 | $207,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11,500 | $205,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,407 | $201,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 959 | $200,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,700 | $131,000 | thousands, detected and multiplied | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 31,750 | $72,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 50,000 | $51,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766904-24-000002 | base | 2024-02-07 | acceptance time not in the bulk data set |