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  Name: CARY STREET PARTNER INVESTMENT ADVISORY LLC
  City: RICHMOND
  State: VA
  Zip: 23219
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,364,376,000
  Total Value Change : $263,065,000
  Securities Held Change : 49
   
All Securities Held : 697
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         AAPL Apple Inc - $182.40 $75,032,000 437,558 % -9,389,000 -927 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $492.27 $23,646,000 46,862 % -5,138,000 -1,384 0    N/A
   (URI)1 Year Chart         URI United Rentals Inc - $674.27 $22,078,000 30,616 % 4,226,000 -517 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.75 $20,445,000 102,070 % 3,054,000 -168 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $777.77 $20,415,000 26,241 % 4,816,000 -519 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $182.67 $20,046,000 115,067 % 316,000 -681 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $771.31 $19,372,000 26,441 % 954,000 -1,461 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $92.70 $16,986,000 183,197 % 325,000 -17,635 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $641.15 $15,879,000 24,429 % -1,147,000 -2,810 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $905.54 $15,282,000 16,913 % 6,096,000 -1,635 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.39 $13,869,000 113,343 % 3,168,000 -5,180 0    N/A
   (CME)1 Year Chart         CME CME Group Inc - $208.34 $13,702,000 63,642 % 234,000 -311 0    N/A
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. - $0.00 $12,143,000 66,093 % 255,000 -483 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.62 $11,918,000 107,832 % 168,000 -714 0    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... - $81.29 $11,835,000 134,225 % 1,039,000 -2,330 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $231.46 $11,280,000 44,282 % 1,249,000 -790 0    N/A
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf - $0.00 $10,703,000 334,578 % 1,123,000 -4,791 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... - $50.39 $10,674,000 212,246 % -420,000 -8,572 0    N/A
   (MLI)1 Year Chart         MLI Mueller Industries Inc - $58.65 $10,472,000 194,177 % 1,316,000 -9 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... - $0.00 $10,230,000 200,352 % -486,000 -11,349 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation - $346.70 $10,127,000 27,883 % 1,772,000 -19 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $133.64 $10,036,000 74,309 % -808,000 -14,034 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $91.01 $10,019,000 108,403 % -468,000 -3,068 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.28 $9,677,000 193,882 % -335,000 -4,296 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $178.02 $9,472,000 54,121 % -43,000 -1,902 0    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... - $80.13 $9,270,000 113,697 % 66,000 -2,315 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc - $52.12 $8,623,000 175,299 % 140,000 -5,197 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) - $52.66 $8,604,000 171,420 % 125,000 -3,467 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.76 $8,246,000 50,822 % 746,000 -358 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $79.19 $8,187,000 100,540 % 152,000 -6,143 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $443.80 $8,102,000 19,398 % 24,000 -1,543 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $63.39 $7,845,000 122,292 % -298,000 -17,019 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,303.11 $7,521,000 5,674 % 849,000 -303 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 - $145.21 $7,384,000 45,204 % 679,000 -5,159 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $78.25 $7,286,000 90,358 % 402,000 -69 0    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... - $0.00 $6,814,000 134,762 % -673,000 -13,900 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $536.17 $6,440,000 12,420 % 525,000 -123 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $234.66 $6,188,000 27,202 % 1,078,000 -76 0    N/A
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc - $228.76 $6,044,000 23,660 % 898,000 -5 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $345.00 $5,984,000 16,330 % 1,005,000 -509 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc - $72.97 $5,677,000 84,709 % -15,000 -1,791 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp - $50.98 $5,555,000 110,709 % 493,000 -1,030 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.09 $5,455,000 36,703 % -379,000 -404 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $168.38 $5,444,000 28,508 % 781,000 -4 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $154.43 $5,369,000 29,746 % 946,000 -261 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.04 $5,056,000 93,231 % 18,000 -4,947 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $914.91 $5,041,000 5,188 % -191,000 -1,492 0    N/A
   (FLQH)1 Year Chart         FLQH Franklin Libertyq Internati... - $0.00 $5,011,000 155,674 % -220,000 -14,503 0    N/A
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... - $119.92 $4,840,000 37,154 % -151,000 -1,132 0    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. - $35.57 $4,825,000 132,964 % 353,000 -1,981 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $178.82 $4,679,000 25,625 % -233,000 -3,202 0    N/A
   (KJUL)1 Year Chart         KJUL Innovator ETFs Tr - $0.00 $4,663,000 166,078 % 64,000 -3,736 0    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. - $57.52 $4,611,000 79,953 % 739,000 -854 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp - $293.37 $4,505,000 15,947 % 313,000 -195 0    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd - $378.64 $4,321,000 10,872 % 435,000 -118 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $249.65 $4,290,000 16,831 % 231,000 -341 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $135.98 $4,266,000 32,977 % 212,000 -390 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $267.50 $4,060,000 14,399 % -300,000 -304 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $27.77 $4,021,000 144,902 % -441,000 -10,076 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... - $48.00 $3,813,000 79,628 % -135,000 -3,500 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. - $20.08 $3,748,000 174,640 % -29,000 -804 0    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... - $85.63 $3,743,000 42,885 % -282,000 -10,308 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $174.87 $3,729,000 20,819 % 23,000 -1,605 0    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... - $325.89 $3,686,000 12,278 % 637,000 -224 0    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... - $151.40 $3,576,000 24,087 % -98,000 -4,637 0    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) - $232.88 $3,552,000 14,115 % -1,105,000 -11,280 0    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc - $116.23 $3,425,000 29,175 % 179,000 -2,127 0    N/A
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co - $32.14 $3,275,000 97,773 % -276,000 -6,113 0    N/A
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... - $116.05 $3,206,000 26,822 % -652,000 -8,456 0    N/A
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... - $24.76 $3,171,000 127,793 % -449,000 -18,402 0    N/A
   (AON)1 Year Chart         AON Aon Plc - $288.35 $3,124,000 9,361 % 388,000 -42 0    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. - $273.99 $3,089,000 10,651 % 509,000 -304 0    N/A
   (SO)1 Year Chart         SO Southern Co - $76.95 $3,041,000 42,390 % 24,000 -640 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp - $35.64 $2,995,000 76,826 % 87,000 -1,941 0.006    Domestic Regional Banks
   (INDA)1 Year Chart         INDA iShares Msci India ETF - $0.00 $2,926,000 56,713 % 133,000 -500 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $210.50 $2,922,000 13,710 % 417,000 -276 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $51.01 $2,895,000 56,462 % -9,000 -171 0    N/A
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc - $13.85 $2,864,000 205,290 % 203,000 -3,873 0    N/A
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... - $25.04 $2,796,000 111,622 % -1,057,000 -43,041 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $2,792,000 37,612 % -173,000 -4,530 0    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc - $235.99 $2,776,000 11,004 % -566,000 -3,816 0    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc - $79.29 $2,769,000 36,118 % -76,000 -869 0    N/A
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... - $0.00 $2,754,000 115,452 % -546,000 -22,606 0    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd - $237.47 $2,701,000 10,169 % 444,000 -136 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $73.93 $2,697,000 35,493 % -608,000 -11,661 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $606.00 $2,622,000 4,318 % 297,000 -458 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation - $223.90 $2,515,000 11,264 % 84,000 -759 0    N/A
   (BFS)1 Year Chart         BFS Saul Centers Inc - $36.32 $2,488,000 64,640 % -123,000 -1,840 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $196.85 $2,473,000 12,047 % -73,000 -94 0    N/A
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc - $92.02 $2,398,000 24,710 % -205,000 -997 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $81.39 $2,363,000 28,937 % 88,000 -2,377 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.38 $2,351,000 9,559 % -55,000 -236 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $102.26 $2,348,000 24,280 % -136,000 -1,321 0    N/A
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) - $101.02 $2,271,000 22,507 % -43,000 -375 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $248.76 $2,265,000 9,072 % 153,000 -56 0    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. - $101.45 $2,180,000 21,314 % -41,000 -2,042 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $69.54 $2,178,000 33,181 % -118,000 -3,074 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $216.97 $2,118,000 9,203 % 316,000 -257 0    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS - $67.77 $1,997,000 29,651 % 38,000 -725 0    N/A
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers - $74.79 $1,987,000 26,138 % -56,000 -2,226 0    N/A
      100 Records Found
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