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| Name: |
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.39 |
$34,248,000 |
210,293 |
5.31% |
-2,553,000 |
-35,868 |
0.038 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$77.08 |
$21,695,000 |
296,581 |
3.36% |
-36,000 |
-37,440 |
0.016 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
7 |
- |
$90.38 |
$14,585,000 |
168,277 |
2.26% |
939,000 |
-6,624 |
0.017 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$41.62 |
$11,753,000 |
273,072 |
1.82% |
-2,511,000 |
-65,096 |
0.03 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$423.85 |
$10,143,000 |
24,108 |
1.57% |
802,000 |
-732 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$7,705,000 |
58,390 |
1.19% |
1,159,000 |
-1,655 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$216.67 |
$7,264,000 |
28,517 |
1.13% |
603,000 |
-1,413 |
0.004 |
Home Improvement Stores |
|
|
EMM |
Global X Emerging Markets Etf |
19 |
- |
$27.36 |
$6,389,000 |
119,777 |
0.99% |
-4,056,000 |
-94,621 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$199.95 |
$6,182,000 |
30,863 |
0.96% |
725,000 |
-1,219 |
0.001 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$6,167,000 |
113,371 |
0.96% |
-4,219,000 |
-85,975 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$534.01 |
$6,064,000 |
11,594 |
0.94% |
-592,000 |
-2,410 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$61.78 |
$5,615,000 |
70,397 |
0.87% |
-151,000 |
-2,623 |
0.005 |
Drug Stores |
|
|
AAPL |
Apple Inc |
28 |
- |
$196.89 |
$5,487,000 |
31,999 |
0.85% |
-1,098,000 |
-2,202 |
0 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
29 |
- |
$50.40 |
$5,467,000 |
108,719 |
0.85% |
-923,000 |
-18,467 |
0.021 |
N/A |
|
|
PSX |
Phillips 66 |
33 |
- |
$138.07 |
$5,227,000 |
32,002 |
0.81% |
64,000 |
-6,779 |
0.007 |
Oil & Gas Refining, P... |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$143.46 |
$5,216,000 |
38,620 |
0.81% |
-1,010,000 |
-12,100 |
0.019 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
35 |
- |
$34.15 |
$4,617,000 |
127,232 |
0.72% |
306,000 |
-2,839 |
0.026 |
N/A |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$195.61 |
$4,500,000 |
25,832 |
0.7% |
-69,000 |
-972 |
0.003 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$962.72 |
$4,466,000 |
4,596 |
0.69% |
-326,000 |
-1,522 |
0.003 |
Semiconductor Equipme... |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$46.79 |
$4,013,000 |
79,969 |
0.62% |
187,000 |
-4,494 |
0.012 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
42 |
- |
$151.42 |
$3,730,000 |
23,336 |
0.58% |
617,000 |
-98 |
0.003 |
Business Software & S... |
|
|
TLH |
iShares Barclays 10-20 Year... |
44 |
- |
$102.10 |
$3,578,000 |
34,066 |
0.55% |
-125,000 |
-139 |
0.036 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
46 |
- |
$18.39 |
$3,429,000 |
159,793 |
0.53% |
-154,000 |
-6,603 |
0.008 |
N/A |
|
|
CI |
Cigna Corporation |
47 |
- |
$338.10 |
$3,392,000 |
9,339 |
0.53% |
464,000 |
-438 |
0.003 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$45.84 |
$3,205,000 |
64,221 |
0.5% |
-186,000 |
-2,908 |
0.002 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
50 |
- |
$69.45 |
$3,162,000 |
47,178 |
0.49% |
-269,000 |
-4,970 |
0.002 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
54 |
- |
$232.88 |
$3,052,000 |
12,126 |
0.47% |
-1,267,000 |
-11,428 |
0.009 |
Auto Manufacturers |
|
|
RE |
Everest Re Group Ltd |
55 |
- |
$382.81 |
$2,996,000 |
7,537 |
0.46% |
222,000 |
-308 |
0.008 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$55.61 |
$2,910,000 |
57,983 |
0.45% |
-92,000 |
-3,930 |
0.005 |
Food - Major Diversified |
|
|
BAH |
Booz Allen Hamilton Holding... |
58 |
- |
$151.74 |
$2,846,000 |
19,172 |
0.44% |
-169,000 |
-4,401 |
0.014 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$465.43 |
$2,760,000 |
5,470 |
0.43% |
-1,220,000 |
-1,201 |
0.001 |
Application Software |
|
|
AMT |
American Tower Corp |
61 |
- |
$194.26 |
$2,703,000 |
13,678 |
0.42% |
-399,000 |
-689 |
0.003 |
Integrated Telecommun... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$117.84 |
$2,688,000 |
22,894 |
0.42% |
124,000 |
-1,825 |
0.006 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$137.64 |
$2,590,000 |
17,428 |
0.4% |
-313,000 |
-1,033 |
0.002 |
AirDelivery & Freight... |
|
|
HBAN |
Huntington Bancshares Inc |
69 |
- |
$13.40 |
$2,502,000 |
179,343 |
0.39% |
73,000 |
-11,649 |
0.012 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
74 |
- |
$146.00 |
$2,258,000 |
12,740 |
0.35% |
351,000 |
-648 |
0.003 |
Discount, Variety Stores |
|
|
MSM |
MSC Industrial Direct Co Inc |
76 |
- |
$85.33 |
$2,232,000 |
23,000 |
0.35% |
-300,000 |
-2,002 |
0.05 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
77 |
- |
$170.01 |
$2,206,000 |
11,553 |
0.34% |
145,000 |
-1,051 |
0.001 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
78 |
- |
$231.10 |
$2,163,000 |
8,573 |
0.34% |
-696,000 |
-4,107 |
0.003 |
Lodging |
|
|
LYB |
LyondellBasell Industries N.V. |
81 |
- |
$96.06 |
$2,021,000 |
19,756 |
0.31% |
-48,000 |
-2,007 |
0.006 |
Specialty Chemicals |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
83 |
- |
$108.57 |
$1,979,000 |
17,446 |
0.31% |
-197,000 |
-4,708 |
0.381 |
N/A |
|
|
MDT |
Medtronic Plc |
84 |
- |
$84.07 |
$1,941,000 |
22,269 |
0.3% |
96,000 |
-133 |
0.002 |
Medical Appliances & ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
86 |
- |
$25.05 |
$1,897,000 |
75,730 |
0.29% |
-416,000 |
-17,138 |
0.019 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
87 |
- |
$24.78 |
$1,893,000 |
76,311 |
0.29% |
-189,000 |
-7,766 |
0.024 |
N/A |
|
|
BA |
Boeing Co |
88 |
- |
$190.24 |
$1,861,000 |
9,644 |
0.29% |
-1,045,000 |
-1,505 |
0.002 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$209.99 |
$1,839,000 |
8,929 |
0.29% |
146,000 |
-4 |
0.002 |
Insurance Brokers |
|
|
SAMG |
Silvercrest Asset Managemen... |
90 |
- |
$15.26 |
$1,829,000 |
115,713 |
0.28% |
-308,000 |
-9,970 |
0.877 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
92 |
- |
$174.13 |
$1,803,000 |
9,160 |
0.28% |
-881,000 |
-4,874 |
0.1 |
Credit Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$164.56 |
$1,761,000 |
10,399 |
0.27% |
7,000 |
-713 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$167.87 |
$1,756,000 |
9,732 |
0.27% |
-193,000 |
-3,489 |
0.001 |
Semiconductor- Broad... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
97 |
- |
$0.00 |
$1,568,000 |
65,745 |
0.24% |
-245,000 |
-10,130 |
0.073 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$244.76 |
$1,533,000 |
29,668 |
0.24% |
102,000 |
-158 |
0.023 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
102 |
- |
$49.17 |
$1,300,000 |
25,940 |
0.2% |
-739,000 |
-17,794 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
103 |
- |
$19.62 |
$1,177,000 |
64,162 |
0.18% |
-51,000 |
-5,466 |
0.003 |
Gas Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
104 |
- |
$108.57 |
$1,072,000 |
9,388 |
0.17% |
82,000 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
108 |
- |
$74.43 |
$983,000 |
13,042 |
0.15% |
-362,000 |
-4,563 |
0.008 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
111 |
- |
$155.88 |
$936,000 |
5,793 |
0.15% |
1,000 |
-247 |
0.001 |
Domestic Money Center... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
114 |
- |
$382.61 |
$880,000 |
1,682 |
0.14% |
54,000 |
-4 |
0.003 |
Personal Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
116 |
- |
$81.27 |
$797,000 |
9,978 |
0.12% |
2,000 |
-575 |
0.001 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
118 |
- |
$29.48 |
$760,000 |
26,273 |
0.12% |
-813,000 |
-27,875 |
0.009 |
N/A |
|
|
XLF |
SPDR Financial Sector |
120 |
- |
$41.48 |
$724,000 |
17,196 |
0.11% |
36,000 |
-1,096 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
121 |
- |
$45.03 |
$707,000 |
15,511 |
0.11% |
-59,000 |
-1,004 |
0.002 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
122 |
- |
$89.99 |
$697,000 |
7,380 |
0.11% |
-83,000 |
-1,920 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
123 |
- |
$232.67 |
$692,000 |
3,039 |
0.11% |
113,000 |
-50 |
0 |
Credit Services |
|
|
IWF |
iShares Russell 1000 Growth |
125 |
- |
$351.27 |
$665,000 |
1,974 |
0.1% |
4,000 |
-205 |
0.001 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
132 |
- |
$0.00 |
$589,000 |
24,737 |
0.09% |
-77,000 |
-3,110 |
0.017 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
133 |
- |
$76.94 |
$585,000 |
7,561 |
0.09% |
-75,000 |
-974 |
0.002 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
134 |
- |
$35.27 |
$572,000 |
16,242 |
0.09% |
18,000 |
-734 |
0.018 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
135 |
- |
$129.06 |
$558,000 |
4,254 |
0.09% |
4,000 |
-183 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
140 |
- |
$39.78 |
$529,000 |
13,938 |
0.08% |
47,000 |
-368 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
141 |
- |
$49.56 |
$528,000 |
10,518 |
0.08% |
2,000 |
-464 |
0 |
Closed - End Fund - F... |
|
|
NSRGY |
NESTLE SA ADR |
144 |
- |
$109.01 |
$517,000 |
4,861 |
0.08% |
-46,000 |
-9 |
0 |
N/A |
|
|
INTC |
Intel Corp |
146 |
- |
$30.74 |
$488,000 |
11,053 |
0.08% |
-81,000 |
-276 |
0 |
Semiconductor- Broad... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
151 |
- |
$0.00 |
$460,000 |
24,308 |
0.07% |
-702,000 |
-31,872 |
0.022 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
155 |
- |
$175.47 |
$429,000 |
2,396 |
0.07% |
-169,000 |
-1,221 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
157 |
- |
$319.03 |
$412,000 |
1,372 |
0.06% |
58,000 |
-81 |
0.001 |
Diversified Machinery |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
159 |
- |
$65.19 |
$402,000 |
6,262 |
0.06% |
-361,000 |
-6,792 |
0.007 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
162 |
- |
$93.88 |
$381,000 |
4,089 |
0.06% |
24,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
165 |
- |
$38.96 |
$364,000 |
8,387 |
0.06% |
-16,000 |
-268 |
0 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
166 |
- |
$227.97 |
$358,000 |
1,457 |
0.06% |
-14,000 |
-56 |
0 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
168 |
- |
$536.73 |
$331,000 |
629 |
0.05% |
4,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
180 |
- |
$0.00 |
$255,000 |
4,362 |
0.04% |
-99,000 |
-2,385 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
181 |
- |
$299.14 |
$237,000 |
841 |
0.04% |
14,000 |
-17 |
0 |
Aerospace/Defense - M... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
183 |
- |
$0.00 |
$228,000 |
9,519 |
0.04% |
-124,000 |
-5,253 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
184 |
- |
$41.48 |
$225,000 |
4,140 |
0.03% |
-33,000 |
-885 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
186 |
- |
$69.75 |
$222,000 |
3,294 |
0.03% |
6,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
188 |
- |
$134.48 |
$216,000 |
1,673 |
0.03% |
4,000 |
-75 |
0 |
Paper & Paper Products |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
189 |
- |
$0.00 |
$211,000 |
5,311 |
0.03% |
-284,000 |
-7,861 |
0.001 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
191 |
- |
$0.00 |
$208,000 |
4,082 |
0.03% |
-91,000 |
-2,230 |
0.003 |
Closed - End Fund - E... |
|
