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Disclosery

13F-HR/A filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC

CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-07, with 648 holding rows worth $2,101,308,682.

Accession
0001766904-24-000002
Filer
CIK 1766904
Filed
2024-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, amendment of type restatement, 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 $2,101,308,682 with VALUE read as dollars as filed, 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 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS6,180$348,526dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF10,600$347,362dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock4,419$345,256dollars as filed
KKR & CO INC48251W104COM4,134$342,502dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR8,301$342,451dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,115$341,781dollars as filed
POOL CORP COM73278L105Stock857$341,753dollars as filed
iShares Silver Trust46428Q109COM15,640$340,639dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT4,837$339,944dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock14,425$338,843dollars as filed
ISHARES TR464288513IBOXX HI YD ETF4,303$333,009dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT3,783$332,828dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,450$331,347dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,940$331,178dollars as filed
ROSS STORES INC COM778296103Stock2,388$330,466dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM13,900$328,318dollars as filed
INNOVATOR ETFS TRUST45782C128GROWTH ACCELRTD12,650$322,322dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,043$315,994dollars as filed
ISHARES TR464287101S&P 100 ETF1,413$315,715dollars as filed
ISHARES TR464288257MSCI ACWI ETF3,096$315,045dollars as filed
ENBRIDGE INC COM29250N105Stock8,629$310,800dollars as filed
METLIFE INC COM59156R108Stock4,692$310,282dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS8,477$308,140dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM56,075$306,730dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT2,404$304,735dollars as filed
HP INC COM40434L105Stock10,039$302,077dollars as filed
ICICI BANK LIMITED ADR45104G104ADR12,608$300,575dollars as filed
Palantir Technologies Inc. Class A69608A108COM17,380$298,415dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS2,981$297,325dollars as filed
RPM INTL INC COM749685103Stock2,630$293,588dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,773$291,983dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock307$291,674dollars as filed
UTZ BRANDS INC COM CL A918090101Stock17,890$290,534dollars as filed
VANGUARD WELLINGTON FD921935607US MULTIFACTOR2,500$287,115dollars as filed
VANGUARD STAR FDS921909768COM4,944$286,554dollars as filed
CARLISLE COS INC COM142339100Stock917$286,355dollars as filed
ISHARES TR464289867CORE 60 BALA ETF5,360$285,098dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS7,262$284,598dollars as filed
WP CAREY INC COM92936U109REIT4,380$283,868dollars as filed
TOASTINCCLASSCLASSA888787108STOK15,460$282,300dollars as filed
CINTAS CORP COM172908105Stock467$281,442dollars as filed
CLOROX CO DEL189054109COM1,969$280,702dollars as filed
NUVEEN MUN VALUE FD INC670928100COM32,579$280,179dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK7,528$279,289dollars as filed
FASTENAL CO COM311900104Stock4,265$276,246dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,539$274,308dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock770$271,266dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,268$270,566dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,693$270,363dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,475$268,757dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM11,988$264,096dollars as filed
SNAP ON INC COM833034101Stock911$263,186dollars as filed
Intuitive Surgical,Inc.46120E602COM779$262,803dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share18,535$262,456dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD3,930$260,854dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,403$260,701dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,749$255,792dollars as filed
FIFTH THIRD BANCORP COM316773100Stock7,409$255,522dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM5,730$251,608dollars as filed
AUTOZONE INC COM053332102Stock97$250,804dollars as filed
iShares TIPS Bond ETF464287176SHS2,333$250,774dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,944$249,668dollars as filed
SMUCKER J M CO832696405COM NEW1,969$248,842dollars as filed
ALLEGION PLCG0176J109ORD SHS1,950$247,046dollars as filed
DOMINOS PIZZA INC COM25754A201Stock598$246,361dollars as filed
LENNAR CORP CL A526057104Stock1,652$246,214dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock6,522$244,901dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM1,279$244,539dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock6,065$243,328dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,085$242,323dollars as filed
IDEXX LABS INC COM45168D104Stock436$242,003dollars as filed
HESS CORP42809H107COM1,669$240,603dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF20,965$240,469dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS10,320$240,250dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,958$237,741dollars as filed
FORTIVE CORP COM34959J108Stock3,219$237,015dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT4,486$236,861dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock761$236,275dollars as filed
XCELENERGY INC98389B100COM3,777$233,856dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,015$233,484dollars as filed
AMDOCS LTDG02602103SHS2,622$230,447dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock20,103$228,773dollars as filed
QUANTA SVCS INC74762E102COM1,058$228,316dollars as filed
iShares Gold Trust464285204COM5,828$227,467dollars as filed
CUBESMART COM229663109REIT4,891$226,698dollars as filed
BLACKROCK ENHANCED LARGE CAP09256A109COM11,900$226,100dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock2,701$225,615dollars as filed
ENSIGN GROUP INC29358P101COM2,002$224,698dollars as filed
ISHARES TR46436E33820+ YEAR TR BD8,168$224,375dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF4,680$223,672dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN7,200$223,416dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,589$223,220dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS9,527$222,737dollars as filed
PPL CORP COM69351T106Stock8,192$222,003dollars as filed
HAMILTON LANE INC407497106CL A1,956$221,932dollars as filed
RESMED INC COM761152107Stock1,277$219,732dollars as filed
ISHARES TR464288620SHS4,272$218,983dollars as filed
DOCUSIGN INC COM256163106Stock3,660$217,587dollars as filed
ISHARES TR46435U697IBONDS DEC8,361$216,801dollars as filed
GLOBANT S AL44385109COM901$214,420dollars as filed
CROWN CASTLE INC COM22822V101REIT1,859$214,138dollars as filed
WISDOMTREE TR97717Y691CMN6,125$214,069dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock339$213,601dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF8,468$212,886dollars as filed
Progressive Corporation743315103COM1,335$212,639dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS9,266$211,774dollars as filed
HORIZON BANCORP IND440407104COM14,756$211,159dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,660$210,104dollars as filed
EBAY INC. COM278642103Stock4,801$209,420dollars as filed
LOGITECH INTL S A SHSH50430232Stock2,201$209,227dollars as filed
CNH INDL N V SHSN20944109Stock17,150$208,887dollars as filed
TIMKEN CO887389104COM2,600$208,390dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN5,866$206,946dollars as filed
GSK PLC SPONSORED ADR37733W204ADR5,583$206,906dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS4,084$206,119dollars as filed
ISHARES TR464287762US HLTHCARE ETF720$206,093dollars as filed
FLUOR CORP343412102COM5,220$204,467dollars as filed
TCW CONV SECS FD INC872340104COM44,174$202,759dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF1,104$202,639dollars as filed
PENTAIR PLC SHSG7S00T104Stock2,785$202,497dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,139$202,250dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM3,304$201,643dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS4,007$201,312dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR34,897$201,007dollars as filed
Micron Technology,Inc.595112103COM2,352$200,719dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,356$198,113dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A23,561$196,263dollars as filed
INNODATA INC457642205COM NEW23,000$187,220dollars as filed
NUVEEN VA QUALITY MUN INCOM67064R102COM16,878$181,945dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM17,442$177,385dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM12,000$167,160dollars as filed
FLAHERTY & CRUMRIN PFD & INM338478100COM11,773$163,645dollars as filed
GOLUB CAP BDC INC38173M102COM10,000$151,000dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock15,000$149,250dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR12,450$143,549dollars as filed
LUNA INNOVATIONS INC550351100COM21,269$141,439dollars as filed
BLACKROCK GLOBAL FLOATING RATE091941104COM10,000$123,800dollars as filed
PRECIGEN INC74017N105COM85,873$115,070dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS103,431$103,431dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT36,800$98,624dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT15,125$96,498dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM10,432$85,751dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS28,316$58,593dollars as filed
SHARECARE INC81948W104COM30,000$32,400dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock1,276$18,403dollars as filed
NIKOLA CORP654110105COM10,008$8,755dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON14,471$3,744dollars as filed
ZOMEDICA CORP COM98980M109Stock10,300$2,062dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001766904-24-000001 superseded2024-02-05acceptance time not in the bulk data set
13F-HR/A 0001766904-24-000002this filing2024-02-07acceptance time not in the bulk data set