13F-HR filed by CARY STREET PARTNERS ASSET MANAGEMENT LLC
CARY STREET PARTNERS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 191 holding rows worth $538,037,663.
- Accession
- 0001845445-23-000004
- Filer
- CIK 1845445
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 191 entries on the cover page, a total value of $538,037,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,037,663 with VALUE read as dollars as filed, 13F file number 028-20685. 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 |
|---|---|---|---|---|---|---|
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 2,234,107 | $53,115,899 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 252,695 | $35,907,934 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 359,163 | $21,912,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 214,559 | $14,849,605 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,102 | $14,176,863 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124,569 | $12,413,312 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 203,820 | $11,277,387 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 213,100 | $10,718,909 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 203,129 | $9,941,112 | dollars as filed | |
| IJH | 464287507 | COM | 37,833 | $9,892,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,906 | $9,162,399 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 297,452 | $8,893,815 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 61,030 | $8,445,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,469 | $7,208,246 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,691 | $7,152,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,474 | $7,074,925 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 64,900 | $7,065,663 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 195,387 | $7,033,932 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,863 | $6,929,205 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,861 | $6,229,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 127,635 | $6,173,705 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,528 | $5,711,126 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,377 | $5,272,469 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 70,538 | $5,233,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,766 | $5,215,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,072 | $5,051,467 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,777 | $4,939,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,872 | $4,926,344 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,632 | $4,694,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,662 | $4,676,930 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,915 | $4,632,405 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,217 | $4,518,364 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,496 | $4,374,972 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,677 | $4,348,325 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166,658 | $4,346,441 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,760 | $4,277,275 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,494 | $4,174,733 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 62,460 | $4,045,534 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,501 | $3,958,403 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,371 | $3,796,216 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,070 | $3,457,159 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,383 | $3,408,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,266 | $3,404,071 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,728 | $3,364,857 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,959 | $3,339,974 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,303 | $3,297,814 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,926 | $3,213,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 63,413 | $3,190,942 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,382 | $3,075,789 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,466 | $2,936,872 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,163 | $2,856,763 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,380 | $2,832,408 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 133,573 | $2,704,853 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,681 | $2,637,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,470 | $2,588,052 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,368 | $2,531,482 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,595 | $2,497,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,668 | $2,453,108 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,485 | $2,444,941 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,657 | $2,439,903 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,433 | $2,414,192 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 97,458 | $2,399,412 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 94,406 | $2,387,528 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,229 | $2,371,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,822 | $2,323,276 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,061 | $2,304,786 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,888 | $2,283,741 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 89,541 | $2,183,010 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,494 | $2,157,454 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,163 | $2,133,571 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,708 | $2,000,565 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 182,805 | $1,970,638 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,734 | $1,943,415 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,354 | $1,938,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,715 | $1,938,301 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,990 | $1,881,725 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,650 | $1,826,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,353 | $1,823,184 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 76,187 | $1,788,109 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,387 | $1,730,871 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,185 | $1,727,517 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 37,401 | $1,690,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,324 | $1,670,614 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,111 | $1,648,502 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,814 | $1,607,887 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,310 | $1,516,142 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,438 | $1,491,768 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,107 | $1,437,358 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,304 | $1,427,328 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,217 | $1,406,617 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,194 | $1,370,807 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,167 | $1,364,140 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,050 | $1,352,544 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,431 | $1,303,692 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,449 | $1,276,564 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,044 | $1,247,898 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,613 | $1,104,304 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 43,739 | $1,085,155 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,284 | $1,050,935 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,968 | $1,027,749 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,993 | $1,007,448 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,019 | $1,005,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,662 | $996,902 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,239 | $960,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,512 | $946,658 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,332 | $921,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,934 | $913,845 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,388 | $907,162 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,104 | $883,192 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,408 | $878,906 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,756 | $804,763 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,706 | $802,835 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,031 | $799,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,672 | $797,377 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,217 | $774,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,001 | $773,152 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,134 | $772,577 | dollars as filed | |
| SCHD | 808524797 | COM | 10,468 | $760,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,266 | $743,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,736 | $734,363 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,682 | $718,247 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,157 | $679,492 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 28,019 | $666,852 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,571 | $638,673 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,408 | $636,240 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,781 | $612,265 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,493 | $608,207 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,854 | $603,266 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,005 | $602,202 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,179 | $599,617 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,352 | $597,800 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,566 | $589,513 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,730 | $578,215 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,378 | $573,840 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,064 | $562,272 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,226 | $561,969 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,529 | $555,165 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,660 | $507,093 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,772 | $497,451 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,608 | $484,445 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,797 | $480,470 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,445 | $470,524 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 22,927 | $469,660 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,446 | $467,354 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,350 | $466,681 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,946 | $462,205 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,350 | $460,350 | dollars as filed | |
| VTI | 922908769 | COM | 2,083 | $458,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,450 | $426,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,797 | $424,411 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 18,117 | $419,046 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,818 | $407,938 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 17,888 | $405,163 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,605 | $393,765 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,167 | $388,713 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,454 | $388,675 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,188 | $387,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,227 | $386,234 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,561 | $383,146 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,178 | $381,183 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,800 | $371,644 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,688 | $369,132 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,953 | $366,276 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,303 | $356,927 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,163 | $348,956 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,706 | $326,290 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,258 | $307,984 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,763 | $299,851 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,716 | $297,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,225 | $294,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,393 | $285,036 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,215 | $284,771 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,053 | $284,271 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,035 | $281,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,733 | $272,688 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,663 | $266,263 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,126 | $264,970 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,524 | $264,443 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $263,277 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,353 | $260,454 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,123 | $254,716 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,451 | $251,716 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,728 | $249,939 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,801 | $249,556 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,773 | $244,731 | dollars as filed | |
| Linde plc | G54950103 | COM | 585 | $222,932 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,125 | $219,161 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,860 | $218,090 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,485 | $214,264 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 958 | $206,114 | dollars as filed | |
| DIGITAL CREATIVE DEV CORP COM | 25384B108 | Stock | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845445-23-000004 | this filing | 2023-08-10 | acceptance time not in the bulk data set |