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13F-HR filed by CARY STREET PARTNERS ASSET MANAGEMENT LLC

CARY STREET PARTNERS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 196 holding rows worth $535,037,829.

Accession
0001845445-23-000005
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 196 entries on the cover page, a total value of $535,037,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,037,829 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 filedCUSIPClassAmountValueValue read asType
CAPITOL SER TR14064D550FAIRLEAD TACTICA2,298,267$52,078,730dollars as filed
Vanguard Value ETF922908744SHS247,848$34,185,742dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS350,158$20,757,393dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM212,405$14,158,949dollars as filed
Vanguard Growth922908736COM70,400$13,465,597dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS333,493$12,305,892dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM179,483$12,283,826dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF223,561$11,973,920dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS212,833$10,722,505dollars as filed
iShares MSCI EAFE Value ETF464288877SHS220,395$9,878,988dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS214,529$9,394,225dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS328,432$8,588,503dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS88,771$8,517,952dollars as filed
Microsoft Corp594918104COM26,604$8,400,055dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV215,317$7,477,966dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS136,157$6,843,251dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM141,014$6,617,768dollars as filed
Lowes Companies,Inc.548661107COM30,928$6,428,031dollars as filed
Merck & Co.,Inc.58933Y105COM62,198$6,403,318dollars as filed
Apple Inc037833100COM35,666$6,106,431dollars as filed
iShares U.S. Technology ETF464287721SHS57,376$6,019,890dollars as filed
SYSCOCORP871829107COM81,627$5,391,463dollars as filed
CVS Health Corporation126650100COM73,563$5,136,169dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM38,212$5,038,239dollars as filed
SPY78462F103SHS11,538$4,932,051dollars as filed
PHILLIPS 66 COM718546104Stock40,516$4,868,044dollars as filed
JPMorgan Chase & Co46625H100COM33,486$4,856,140dollars as filed
EVEREST GROUP LTD COMG3223R108Stock12,984$4,825,763dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock97,136$4,633,387dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF53,332$4,602,511dollars as filed
Johnson & Johnson478160104COM29,277$4,559,835dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock166,551$4,463,567dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR24,654$4,431,557dollars as filed
Qualcomm Incorporated747525103COM39,557$4,393,167dollars as filed
LINCOLN ELEC HLDGS INC533900106COM23,632$4,296,061dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock79,280$4,218,489dollars as filed
ISHARES TR46428865310-20 YR TRS ETF40,216$3,960,070dollars as filed
LAM RESEARCH CORP512807108COM6,285$3,939,249dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS185,134$3,850,787dollars as filed
Texas Instruments Incorporated882508104COM23,631$3,757,565dollars as filed
Cisco Systems,Inc.17275R102COM69,591$3,741,212dollars as filed
AbbVie,Inc.00287Y109COM24,725$3,685,527dollars as filed
Adobe Inc00724F101COM7,012$3,575,419dollars as filed
SHELL PLC SPON ADS780259305ADR54,653$3,518,560dollars as filed
FEDEX CORP COM31428X106Stock13,227$3,504,097dollars as filed
HALLIBURTON CO COM406216101Stock81,215$3,289,208dollars as filed
KENVUE INC49177J102COM160,062$3,214,045dollars as filed
UNILEVER PLC904767704SPON ADR NEW64,472$3,184,893dollars as filed
Cigna Corporation125523100COM10,368$2,966,088dollars as filed
United Parcel Service,Inc. Class B911312106COM18,179$2,833,561dollars as filed
HASBRO INC COM418056107Stock42,543$2,813,794dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock24,914$2,722,353dollars as filed
FISERV INC337738108COM23,807$2,689,239dollars as filed
ISHARES46434VBG4EXCHANGE TRADED107,837$2,666,805dollars as filed
MSC INDL DIRECT INC CL A553530106Stock26,975$2,647,596dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA52,222$2,627,811dollars as filed
American Tower Corporation03027X100COM15,926$2,619,031dollars as filed
PRUDENTIAL FINL INC COM744320102Stock27,079$2,569,529dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock13,055$2,566,091dollars as filed
JPMORGAN INCOME ETF46641Q159ETF55,896$2,481,789dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock12,293$2,457,617dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF99,439$2,423,328dollars as filed
Federal Agric Mtg Corp Cl C313148306COM14,957$2,307,865dollars as filed
Amazon.com, Inc023135106COM17,866$2,271,126dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL44,205$2,224,838dollars as filed
TJX Companies Inc872540109COM24,615$2,187,781dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22,966$2,174,880dollars as filed
Raytheon Technologies Corporation75513E101COM29,954$2,155,793dollars as filed
Boeing Company097023105COM11,246$2,155,633dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS90,943$2,122,155dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK131,908$2,093,380dollars as filed
Citigroup Inc.172967424COM47,917$1,970,827dollars as filed
iShares MBS ETF464288588SHS22,071$1,959,905dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock184,574$1,919,570dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,761$1,903,705dollars as filed
META PLATFORMS INC CL A30303M102COM6,315$1,895,826dollars as filed
International Business Machines Corporation459200101COM13,289$1,864,407dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,661$1,831,730dollars as filed
ISHARES46434VAX8EXCHANGE TRADED70,223$1,780,855dollars as filed
Medtronic PlcG5960L103COM22,497$1,762,856dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock16,465$1,754,181dollars as filed
Stryker Corporation863667101COM6,322$1,727,613dollars as filed
TARGET CORP COM87612E106Stock15,530$1,717,152dollars as filed
Marsh & McLennan Companies,Inc.571748102COM8,958$1,704,709dollars as filed
Walt Disney Co254687106COM20,759$1,682,517dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock7,957$1,662,766dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM40,002$1,652,083dollars as filed
Abbott Laboratories002824100COM15,580$1,508,939dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS7,535$1,467,592dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR49,647$1,425,862dollars as filed
Vanguard Short-Term Bond ETF921937827SHS18,717$1,406,970dollars as filed
Advanced Micro Devices,Inc.007903107COM13,280$1,365,450dollars as filed
BECTON DICKINSON & CO075887109COM5,156$1,332,981dollars as filed
SPDW78463X889COM41,997$1,302,327dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF29,804$1,281,856dollars as filed
Accenture Plc Class AG1151C101COM4,020$1,234,582dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock74,023$1,227,301dollars as filed
SCHD808524797COM15,089$1,067,715dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,927$1,051,657dollars as filed
ZOETIS INC CL A98978V103Stock6,003$1,044,402dollars as filed
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736ETF50,022$1,028,452dollars as filed
Vanguard Small-Cap ETF922908751SHS5,284$999,046dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,046$998,348dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM12,395$931,484dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL22,021$908,586dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS16,780$880,782dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,388$857,594dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS9,424$851,835dollars as filed
ISHARES TR46432F834COM14,104$846,099dollars as filed
EXXON MOBIL CORP30231G102COM7,184$844,695dollars as filed
CARMAX INC COM143130102Stock11,864$839,141dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock7,290$818,084dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,380$809,258dollars as filed
PepsiCo,Inc.713448108COM4,710$798,119dollars as filed
NVIDIA Corp67066G104COM1,736$755,143dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,144$754,299dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS30,147$748,239dollars as filed
GLOBAL X FDS37954Y657US PFD ETF39,579$744,481dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,667$735,173dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH8,089$730,425dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG16,114$699,348dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,726$689,451dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS20,762$688,676dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF29,557$683,949dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN13,524$679,446dollars as filed
McDonalds Corporation580135101COM2,575$678,315dollars as filed
LEGG MASON ETF INVT52468L810WESTN ASET TTL34,964$677,957dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS10,814$669,252dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,179$579,592dollars as filed
ECOLAB INC COM278865100Stock3,408$577,315dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,593$569,653dollars as filed
PAYPALHLDGSINC70450Y103STOK9,633$563,145dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,656$553,085dollars as filed
NESTLE SA ADR641069406COM4,870$551,300dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,570$550,443dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF5,349$542,389dollars as filed
Pfizer Inc.717081103COM16,341$542,031dollars as filed
SPDR S&P Dividend ETF78464A763SHS4,652$535,027dollars as filed
AVERY DENNISON CORP COM053611109Stock2,797$510,870dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS29,420$489,600dollars as filed
VGT92204A702SHS1,172$486,263dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS11,074$484,820dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC17,164$483,167dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF10,977$475,194dollars as filed
American Express Company025816109COM3,114$464,578dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY13,560$455,752dollars as filed
Berkshire Hathaway Inc084670702COM1,300$455,390dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS19,070$454,629dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS45,392$448,452dollars as filed
Visa Inc92826C839COM1,946$447,666dollars as filed
YUM BRANDS INC COM988498101Stock3,420$427,295dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,227$422,243dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF9,035$411,020dollars as filed
Bristol-Myers Squibb Company110122108COM7,075$410,629dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS18,300$410,286dollars as filed
Procter & Gamble Co742718109COM2,778$405,203dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock5,350$404,674dollars as filed
Intel Corp458140100COM10,916$388,054dollars as filed
Comcast Corp20030N101COM8,648$383,452dollars as filed
VTI922908769COM1,742$370,018dollars as filed
ISHARES INC46434G764MSCI EMRG CHN7,389$368,194dollars as filed
Coca-Cola Company191216100COM6,262$350,573dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock3,764$337,857dollars as filed
Bank of America Corp060505104COM12,196$333,926dollars as filed
3M CO COM88579Y101Stock3,408$319,057dollars as filed
Mondelez International,Inc. Class A609207105COM4,497$312,092dollars as filed
Danaher Corporation235851102COM1,225$303,923dollars as filed
ISHARES TR IBONDS DEC202346435G318IBONDS DEC202311,763$300,263dollars as filed
Union Pacific Corporation907818108COM1,458$296,893dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,258$295,756dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,453$294,828dollars as filed
Chevron Corporation166764100COM1,733$292,218dollars as filed
TOASTINCCLASSCLASSA888787108STOK15,460$289,566dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock14,425$287,346dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,043$282,121dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF6,518$275,320dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF3,020$265,458dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,159$262,977dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock675$262,926dollars as filed
Waste Management, Inc.94106L109COM1,716$261,587dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,628$259,095dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,524$227,401dollars as filed
Linde plcG54950103COM585$217,825dollars as filed
YUM CHINA HLDGS INC98850P109COM3,860$215,079dollars as filed
USBANCORPDEL902973304COM NEW6,410$211,915dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,748$211,202dollars as filed
Vanguard FTSE Europe ETF922042874SHS3,599$208,490dollars as filed
ISHARES TR46435U697IBONDS DEC7,971$204,775dollars as filed
Verizon Communications Inc92343V104COM6,313$204,599dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock908$200,641dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS26,318$181,232dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A23,561$170,817dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS103,431$103,431dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS28,098$33,968dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF16,499$33,140dollars as filed
DIGITAL CREATIVE DEV CORP COM25384B108Stock10,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845445-23-000005this filing2023-11-13acceptance time not in the bulk data set