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