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CARY STREET PARTNERS FINANCIAL LLC |
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RICHMOND |
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VA |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$101,200,000 |
455,588 |
3.2% |
-8,775,000 |
16,425 |
0.003 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$176.67 |
$99,179,000 |
574,153 |
3.14% |
11,223,000 |
54,625 |
0.105 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$436.40 |
$74,129,000 |
220,877 |
2.35% |
3,343,000 |
27,438 |
0.082 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$73,955,000 |
197,007 |
2.34% |
-5,446,000 |
8,629 |
0.003 |
Application Software |
|
|
TACK |
Fairlead Tactical Sector Etf |
5 |
- |
$0.00 |
$70,984,000 |
2,610,656 |
2.25% |
-1,339,000 |
-33,689 |
29.007 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$54,374,000 |
951,591 |
1.72% |
837,000 |
21,001 |
0.106 |
N/A |
|
|
FLXR |
Tcw Etf Trust |
7 |
- |
$39.48 |
$44,941,000 |
1,147,345 |
1.42% |
11,695,000 |
287,825 |
12.748 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
8 |
- |
$0.00 |
$41,016,000 |
890,293 |
1.3% |
12,631,000 |
268,092 |
0.674 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$38,634,000 |
203,059 |
1.22% |
-6,948,000 |
-4,708 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$36,076,000 |
230,917 |
1.14% |
-9,156,000 |
-6,599 |
0.004 |
Search Engines & Info... |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$77.09 |
$35,956,000 |
508,805 |
1.14% |
-3,902,000 |
-63,764 |
0.317 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$72.32 |
$35,892,000 |
545,799 |
1.14% |
1,135,000 |
41,642 |
0.061 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
13 |
- |
$0.00 |
$34,972,000 |
349,723 |
1.11% |
1,017,000 |
-946 |
0.036 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$32,718,000 |
61,433 |
1.04% |
6,529,000 |
3,655 |
0.004 |
Property & Casualty I... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
15 |
- |
$32.06 |
$32,142,000 |
1,032,167 |
1.02% |
26,032,000 |
846,833 |
25.175 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
16 |
- |
$0.00 |
$30,621,000 |
414,973 |
0.97% |
28,285,000 |
386,141 |
0.461 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$614.91 |
$30,543,000 |
54,601 |
0.97% |
-3,856,000 |
-4,092 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$303.31 |
$29,179,000 |
106,169 |
0.92% |
-2,017,000 |
-1,473 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$237.37 |
$28,315,000 |
127,687 |
0.9% |
17,498,000 |
82,667 |
0.069 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$182.31 |
$27,113,000 |
129,406 |
0.86% |
5,254,000 |
6,393 |
0.007 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
21 |
- |
$0.00 |
$26,599,000 |
513,689 |
0.84% |
-2,889,000 |
-9,338 |
0.057 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$159.86 |
$26,032,000 |
152,753 |
0.82% |
242,000 |
-1,079 |
0.006 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$287.11 |
$25,660,000 |
104,605 |
0.81% |
256,000 |
-1,373 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$24,722,000 |
159,869 |
0.78% |
-4,949,000 |
3,127 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.14 |
$22,944,000 |
24,259 |
0.73% |
-30,000 |
-814 |
0.005 |
Discount, Variety Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$22,418,000 |
398,914 |
0.71% |
3,356,000 |
17,093 |
0.015 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
27 |
- |
$164.49 |
$22,013,000 |
160,880 |
0.7% |
1,472,000 |
10,139 |
0.181 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$152.41 |
$21,553,000 |
129,965 |
0.68% |
5,290,000 |
17,510 |
0.005 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$775.45 |
$21,429,000 |
25,946 |
0.68% |
1,096,000 |
-393 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$21,427,000 |
161,761 |
0.68% |
1,758,000 |
-8,211 |
0.011 |
Conglomerates |
|
|
CGDV |
Capital Group Dividend Valu... |
31 |
- |
$0.00 |
$21,150,000 |
593,442 |
0.67% |
194,000 |
-879 |
0.066 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
32 |
- |
$0.00 |
$21,125,000 |
416,658 |
0.67% |
743,000 |
12,488 |
0.046 |
N/A |
|
|
WMB |
Williams Companies Inc |
33 |
- |
$62.67 |
$20,816,000 |
348,326 |
0.66% |
2,003,000 |
716 |
0.029 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
34 |
- |
$368.74 |
$20,357,000 |
55,547 |
0.64% |
-613,000 |
1,639 |
0.005 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$617.46 |
$19,212,000 |
34,191 |
0.61% |
-1,016,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$566.95 |
$18,514,000 |
36,026 |
0.59% |
1,175,000 |
3,846 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$157.75 |
$18,498,000 |
170,675 |
0.59% |
-3,142,000 |
9,535 |
0.001 |
Semiconductor - Speci... |
|
|
CGUS |
Capital Group Core Equity Etf |
38 |
- |
$0.00 |
$18,358,000 |
549,640 |
0.58% |
9,339,000 |
291,737 |
0.611 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$385.83 |
$18,120,000 |
47,245 |
0.57% |
-3,866,000 |
-2,197 |
0.01 |
Application Software |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$79.10 |
$17,883,000 |
199,227 |
0.57% |
84,000 |
20,302 |
0.008 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$29.02 |
$17,727,000 |
707,960 |
0.56% |
-2,683,000 |
-24,358 |
0.068 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
42 |
- |
$752.62 |
$17,677,000 |
28,206 |
0.56% |
-2,696,000 |
-715 |
0.039 |
Rental & Leasing Serv... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$180.89 |
$17,420,000 |
100,557 |
0.55% |
2,240,000 |
13,926 |
0.033 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
44 |
- |
$50.30 |
$17,282,000 |
343,368 |
0.55% |
1,391,000 |
27,577 |
0.065 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$408.28 |
$16,520,000 |
33,200 |
0.52% |
-138,000 |
1,179 |
0.008 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$156.17 |
$16,237,000 |
98,617 |
0.51% |
542,000 |
2,290 |
0.021 |
Drugs - Generic |
|
|
CME |
CME Group Inc |
47 |
- |
$274.76 |
$16,121,000 |
60,769 |
0.51% |
1,763,000 |
-1,059 |
0.017 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$109.38 |
$15,889,000 |
133,598 |
0.5% |
2,263,000 |
6,926 |
0.003 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
49 |
- |
$348.61 |
$15,642,000 |
44,633 |
0.49% |
1,436,000 |
-318 |
0.003 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$158.54 |
$15,372,000 |
100,070 |
0.49% |
-846,000 |
-5,502 |
0.009 |
Communication Equipment |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
51 |
- |
$0.00 |
$15,205,000 |
254,776 |
0.48% |
1,511,000 |
34,055 |
0.283 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$52.11 |
$15,176,000 |
297,163 |
0.48% |
-4,401,000 |
-85,645 |
0.009 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.65 |
$14,847,000 |
240,594 |
0.47% |
4,762,000 |
70,233 |
0.006 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$207.08 |
$14,750,000 |
82,079 |
0.47% |
-1,116,000 |
-2,533 |
0.009 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
55 |
- |
$143.79 |
$14,308,000 |
85,528 |
0.45% |
5,086,000 |
21,856 |
0.004 |
Integrated Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
56 |
- |
$0.00 |
$14,264,000 |
63,034 |
0.45% |
1,650,000 |
-1,521 |
0.058 |
Diversified Investments |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$94.79 |
$14,239,000 |
177,169 |
0.45% |
-24,475,000 |
-263,265 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$109.49 |
$14,096,000 |
134,798 |
0.45% |
26,000 |
12,682 |
0.023 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
59 |
- |
$79.60 |
$13,736,000 |
180,402 |
0.43% |
-915,000 |
-4,209 |
0.159 |
Metal Fabrication |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$421.70 |
$13,703,000 |
37,949 |
0.43% |
-1,218,000 |
794 |
0.014 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$733.63 |
$13,017,000 |
22,586 |
0.41% |
-283,000 |
-143 |
0.001 |
Internet Service Prov... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
62 |
- |
$0.00 |
$12,966,000 |
318,031 |
0.41% |
602,000 |
12,601 |
0.353 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
63 |
- |
$86.72 |
$12,667,000 |
159,420 |
0.4% |
-1,410,000 |
-2,587 |
0.544 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
64 |
- |
$89.08 |
$12,362,000 |
162,957 |
0.39% |
-386,000 |
-1,932 |
0.033 |
Business Services |
|
|
FDX |
Fedex Corp |
65 |
- |
$228.91 |
$12,226,000 |
50,152 |
0.39% |
2,004,000 |
13,818 |
0.019 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$273.42 |
$12,067,000 |
44,968 |
0.38% |
-2,637,000 |
987 |
0.005 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
67 |
- |
$776.57 |
$12,035,000 |
19,601 |
0.38% |
-1,359,000 |
-1,710 |
0.007 |
Application Software |
|
|
DIS |
Walt Disney Co |
68 |
- |
$122.34 |
$11,918,000 |
120,752 |
0.38% |
868,000 |
21,514 |
0.007 |
Entertainment - Diver... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$441.30 |
$11,493,000 |
23,706 |
0.36% |
1,873,000 |
-183 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$26.39 |
$11,180,000 |
399,845 |
0.35% |
-144,000 |
-14,633 |
0.133 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
71 |
- |
$40.38 |
$11,092,000 |
304,647 |
0.35% |
1,735,000 |
30,495 |
0.034 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
72 |
- |
$0.00 |
$10,842,000 |
212,380 |
0.34% |
679,000 |
12,634 |
0.019 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
73 |
- |
$42.65 |
$10,687,000 |
262,206 |
0.34% |
-18,011,000 |
-376,657 |
0.029 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
74 |
- |
$30.13 |
$10,604,000 |
207,199 |
0.34% |
-202,000 |
9,616 |
0.023 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
75 |
- |
$108.50 |
$10,370,000 |
111,759 |
0.33% |
-16,839,000 |
-151,638 |
0.011 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
76 |
- |
$79.45 |
$10,364,000 |
134,504 |
0.33% |
-1,083,000 |
-8,231 |
0.066 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$131.04 |
$10,173,000 |
67,846 |
0.32% |
2,410,000 |
16,793 |
0.005 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$223.63 |
$9,905,000 |
42,470 |
0.31% |
-154,000 |
1,712 |
0.006 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$548.09 |
$9,677,000 |
20,636 |
0.31% |
-375,000 |
974 |
0.004 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
80 |
- |
$228.85 |
$9,636,000 |
45,508 |
0.3% |
612,000 |
5,558 |
0.006 |
Conglomerates |
|
|
CGGR |
Capital Group Growth Etf |
81 |
- |
$0.00 |
$9,484,000 |
276,914 |
0.3% |
-2,453,000 |
-44,240 |
0.027 |
N/A |
|
|
D |
Dominion Energy Inc |
82 |
- |
$55.87 |
$9,473,000 |
168,958 |
0.3% |
69,000 |
-5,646 |
0.021 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
83 |
- |
$283.41 |
$9,393,000 |
40,551 |
0.3% |
701,000 |
-792 |
0.03 |
Healthcare Informatio... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$690.81 |
$9,363,000 |
17,140 |
0.3% |
-597,000 |
-253 |
0.005 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
85 |
- |
$60.92 |
$9,362,000 |
157,217 |
0.3% |
91,000 |
-6,292 |
0.013 |
Food - Major Diversified |
|
|
WSM |
Williams Sonoma Inc |
86 |
- |
$164.22 |
$9,033,000 |
57,133 |
0.29% |
-1,661,000 |
-617 |
0.046 |
Home Furnishing Stores |
|
|
FEGE |
First Eagle Global Equity ETF |
|
New |
$0.00 |
$8,724,000 |
232,182 |
0.28% |
8,724,000 |
232,182 |
2.58 |
N/A |
|
|
PWR |
Quanta Services Inc |
87 |
- |
$381.26 |
$8,713,000 |
34,280 |
0.28% |
-1,772,000 |
1,105 |
0.025 |
General Contractors |
|
|
CP |
Canadian Pacific Railway Li... |
88 |
- |
$78.31 |
$8,624,000 |
122,832 |
0.27% |
-785,000 |
-7,181 |
0.013 |
Railroads |
|
|
CGGO |
Capital Group Global Growth... |
89 |
- |
$0.00 |
$8,574,000 |
302,650 |
0.27% |
-1,620,000 |
-46,226 |
0.034 |
N/A |
|
|
FISV |
Fiserv Inc |
90 |
- |
$172.33 |
$8,555,000 |
38,742 |
0.27% |
256,000 |
-1,658 |
0.006 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
91 |
- |
$75.01 |
$8,474,000 |
112,931 |
0.27% |
3,156,000 |
43,379 |
0.022 |
Food Wholesale |
|
|
KO |
Coca-Cola Co |
92 |
- |
$70.33 |
$8,285,000 |
115,680 |
0.26% |
920,000 |
-2,623 |
0.003 |
Beverage Soft Drinks... |
|
|
MELI |
Mercadolibre Inc |
93 |
- |
$2,560.05 |
$8,178,000 |
4,192 |
0.26% |
1,023,000 |
-16 |
0.008 |
Business Services |
|
|
CI |
Cigna Corporation |
94 |
- |
$326.31 |
$7,865,000 |
23,904 |
0.25% |
1,149,000 |
-415 |
0.007 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$279.06 |
$7,751,000 |
29,972 |
0.25% |
-60,000 |
400 |
0.015 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$7,691,000 |
87,606 |
0.24% |
3,958,000 |
46,287 |
0.003 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
97 |
- |
$282.34 |
$7,626,000 |
31,174 |
0.24% |
-473,000 |
-743 |
0.066 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$134.38 |
$7,477,000 |
56,364 |
0.24% |
1,392,000 |
2,569 |
0.003 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
99 |
- |
$93.53 |
$7,450,000 |
79,445 |
0.24% |
-540,000 |
-7,705 |
0.009 |
Closed - End Fund - E... |
|
