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CARY STREET PARTNERS ASSET MANAGEMENT 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 |
|
TACK |
Fairlead Tactical Sector Etf |
1 |
- |
$0.00 |
$56,698,000 |
2,287,953 |
9.72% |
4,619,000 |
-10,314 |
25.422 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.76 |
$36,801,000 |
246,161 |
6.31% |
2,615,000 |
-1,687 |
0.049 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$72.25 |
$21,731,000 |
334,021 |
3.73% |
974,000 |
-16,137 |
0.018 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
4 |
- |
$75.99 |
$15,118,000 |
208,403 |
2.59% |
959,000 |
-4,002 |
0.227 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$338.99 |
$14,583,000 |
46,908 |
2.5% |
1,117,000 |
-23,492 |
0.017 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
6 |
- |
$41.73 |
$14,264,000 |
338,168 |
2.45% |
1,958,000 |
4,675 |
0.038 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
7 |
- |
$85.25 |
$13,646,000 |
174,901 |
2.34% |
1,362,000 |
-4,582 |
0.018 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$12,678,000 |
230,591 |
2.17% |
704,000 |
7,030 |
0.026 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$10,600,000 |
210,488 |
1.82% |
-123,000 |
-2,345 |
0.023 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
10 |
- |
$27.17 |
$10,445,000 |
214,398 |
1.79% |
1,051,000 |
-131 |
0.024 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$10,386,000 |
199,346 |
1.78% |
507,000 |
-21,049 |
0.008 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
12 |
- |
$150.62 |
$10,178,000 |
93,938 |
1.75% |
1,660,000 |
5,167 |
0.105 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$26.63 |
$9,695,000 |
334,090 |
1.66% |
1,106,000 |
5,658 |
0.06 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.66 |
$9,341,000 |
24,840 |
1.6% |
941,000 |
-1,764 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$60.13 |
$8,724,000 |
156,065 |
1.5% |
1,881,000 |
19,908 |
0.017 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
16 |
- |
$0.00 |
$8,665,000 |
237,063 |
1.49% |
1,187,000 |
21,746 |
0.263 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
17 |
- |
$0.00 |
$7,854,000 |
157,306 |
1.35% |
1,236,000 |
16,292 |
0.175 |
N/A |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$232.13 |
$6,661,000 |
29,930 |
1.14% |
233,000 |
-998 |
0.004 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$511.29 |
$6,656,000 |
14,004 |
1.14% |
1,724,000 |
2,466 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.38 |
$6,585,000 |
34,201 |
1.13% |
479,000 |
-1,465 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$6,546,000 |
60,045 |
1.12% |
143,000 |
-2,153 |
0.002 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
22 |
- |
$50.38 |
$6,390,000 |
127,186 |
1.1% |
3,762,000 |
74,964 |
0.024 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
23 |
- |
$132.17 |
$6,226,000 |
50,720 |
1.07% |
206,000 |
-6,656 |
0.025 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$55.90 |
$5,766,000 |
73,020 |
0.99% |
630,000 |
-543 |
0.006 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$179.64 |
$5,528,000 |
38,219 |
0.95% |
1,135,000 |
-1,338 |
0.003 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
26 |
- |
$75.36 |
$5,509,000 |
75,331 |
0.94% |
118,000 |
-6,296 |
0.015 |
Food Wholesale |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$5,483,000 |
56,617 |
0.94% |
880,000 |
3,285 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$5,457,000 |
32,082 |
0.94% |
601,000 |
-1,404 |
0.001 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
29 |
- |
$143.61 |
$5,163,000 |
38,781 |
0.89% |
295,000 |
-1,735 |
0.009 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$168.99 |
$5,143,000 |
36,495 |
0.88% |
105,000 |
-1,717 |
0.001 |
Search Engines & Info... |
|
|
LECO |
Lincoln Electric Holdings Inc |
31 |
- |
$222.93 |
$5,139,000 |
23,632 |
0.88% |
843,000 |
0 |
0.04 |
Machine Tools & Acces... |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$908.53 |
$4,792,000 |
6,118 |
0.82% |
853,000 |
-167 |
0.004 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.27 |
$4,732,000 |
30,191 |
0.81% |
172,000 |
914 |
0.001 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
35 |
- |
$62.38 |
$4,596,000 |
79,734 |
0.79% |
378,000 |
454 |
0 |
Conglomerates |
|
|
JPIE |
Jpmorgan Income Etf |
34 |
- |
$0.00 |
$4,596,000 |
100,760 |
0.79% |
2,114,000 |
44,864 |
0.392 |
N/A |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$178.91 |
$4,569,000 |
26,804 |
0.78% |
811,000 |
3,173 |
0.003 |
Semiconductor- Broad... |
|
|
TM |
Toyota Motor Corporation (ADR) |
37 |
- |
$232.88 |
$4,319,000 |
23,554 |
0.74% |
-113,000 |
-1,100 |
0.017 |
Auto Manufacturers |
|
|
CFG |
Citizens Financial Group, Inc. |
38 |
- |
$35.39 |
$4,311,000 |
130,071 |
0.74% |
-153,000 |
-36,480 |
0.026 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
39 |
- |
$21.28 |
$4,018,000 |
182,062 |
0.69% |
167,000 |
-3,072 |
0.033 |
Gambling/Resorts |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$486.18 |
$3,980,000 |
6,671 |
0.68% |
405,000 |
-341 |
0.001 |
Application Software |
|
|
DVN |
Devon Energy Corp |
41 |
- |
$50.54 |
$3,826,000 |
84,463 |
0.66% |
-807,000 |
-12,673 |
0.012 |
Independent Oil & Gas |
|
|
JMBS |
Janus Henderson Mortgagebac... |
42 |
- |
$44.07 |
$3,717,000 |
80,914 |
0.64% |
3,018,000 |
64,800 |
0.074 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
43 |
- |
$100.75 |
$3,703,000 |
34,205 |
0.64% |
-257,000 |
-6,011 |
0.036 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$163.79 |
$3,664,000 |
23,645 |
0.63% |
-22,000 |
-1,080 |
0.001 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$19.20 |
$3,583,000 |
166,396 |
0.61% |
369,000 |
6,334 |
0.009 |
N/A |
|
|
SHEL |
Shell plc |
46 |
- |
$72.37 |
$3,431,000 |
52,148 |
0.59% |
-88,000 |
-2,505 |
0.003 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.12 |
$3,391,000 |
67,129 |
0.58% |
-350,000 |
-2,462 |
0.002 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
48 |
- |
$260.65 |
$3,255,000 |
12,869 |
0.56% |
-249,000 |
-358 |
0.005 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
49 |
- |
$149.22 |
$3,113,000 |
23,434 |
0.53% |
424,000 |
-373 |
0.003 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
50 |
- |
$181.74 |
$3,102,000 |
14,367 |
0.53% |
483,000 |
-1,559 |
0.003 |
Integrated Telecommun... |
|
|
BAH |
Booz Allen Hamilton Holding... |
51 |
- |
$147.25 |
$3,015,000 |
23,573 |
0.52% |
293,000 |
-1,341 |
0.017 |
Management Services |
|
|
UL |
Unilever Plc (ADR) |
52 |
- |
$52.13 |
$3,002,000 |
61,913 |
0.51% |
-183,000 |
-2,559 |
0.005 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
53 |
- |
$341.50 |
$2,928,000 |
9,777 |
0.5% |
-38,000 |
-591 |
0.003 |
Health Care Plans |
|
|
BA |
Boeing Co |
54 |
- |
$179.79 |
$2,906,000 |
11,149 |
0.5% |
750,000 |
-97 |
0.002 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$146.43 |
$2,903,000 |
18,461 |
0.5% |
69,000 |
282 |
0.003 |
AirDelivery & Freight... |
|
|
HAL |
Halliburton Co |
56 |
- |
$36.73 |
$2,887,000 |
79,862 |
0.5% |
-402,000 |
-1,353 |
0.009 |
Oil & Gas Equipment &... |
|
|
MAR |
Marriott International Inc |
57 |
- |
$234.59 |
$2,859,000 |
12,680 |
0.49% |
293,000 |
-375 |
0.004 |
Lodging |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$257.85 |
$2,799,000 |
12,188 |
0.48% |
341,000 |
-105 |
0.004 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$572.38 |
$2,775,000 |
5,228 |
0.48% |
871,000 |
1,467 |
0.001 |
Medical Laboratories ... |
|
|
RE |
Everest Re Group Ltd |
60 |
- |
$369.65 |
$2,774,000 |
7,845 |
0.48% |
-2,052,000 |
-5,139 |
0.02 |
Life & Health Insurance |
|
|
AGM |
Federal Agricultural Mortga... |
61 |
- |
$194.22 |
$2,684,000 |
14,034 |
0.46% |
376,000 |
-923 |
0.153 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$186.21 |
$2,655,000 |
17,477 |
0.46% |
384,000 |
-389 |
0 |
Internet Software & S... |
|
|
PRU |
Prudential Financial Inc |
63 |
- |
$112.26 |
$2,564,000 |
24,719 |
0.44% |
-6,000 |
-2,360 |
0.006 |
Life & Health Insurance |
|
|
MSM |
MSC Industrial Direct Co Inc |
64 |
- |
$91.62 |
$2,532,000 |
25,002 |
0.43% |
-116,000 |
-1,973 |
0.055 |
Industrial Equipment ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
65 |
- |
$0.00 |
$2,514,000 |
49,977 |
0.43% |
289,000 |
5,772 |
0.056 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
66 |
- |
$13.80 |
$2,429,000 |
190,992 |
0.42% |
509,000 |
6,418 |
0.013 |
Domestic Regional Banks |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
67 |
- |
$25.02 |
$2,313,000 |
92,868 |
0.4% |
-354,000 |
-14,969 |
0.023 |
N/A |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$2,303,000 |
27,369 |
0.39% |
147,000 |
-2,585 |
0.002 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$95.11 |
$2,267,000 |
24,164 |
0.39% |
79,000 |
-451 |
0.002 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$451.96 |
$2,255,000 |
6,370 |
0.39% |
359,000 |
55 |
0 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
- |
$76.22 |
$2,243,000 |
29,123 |
0.38% |
836,000 |
10,406 |
0.006 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
72 |
- |
$109.05 |
$2,176,000 |
22,154 |
0.37% |
1,446,000 |
14,065 |
0.484 |
N/A |
|
|
SAMG |
Silvercrest Asset Managemen... |
73 |
- |
$14.48 |
$2,137,000 |
125,683 |
0.37% |
44,000 |
-6,225 |
0.952 |
N/A |
|
|
DIS |
Walt Disney Co |
74 |
- |
$113.66 |
$2,086,000 |
23,107 |
0.36% |
403,000 |
2,348 |
0.001 |
Entertainment - Diver... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
75 |
- |
$24.74 |
$2,082,000 |
84,077 |
0.36% |
-341,000 |
-15,362 |
0.027 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
- |
$99.12 |
$2,069,000 |
21,763 |
0.35% |
-106,000 |
-1,203 |
0.007 |
Specialty Chemicals |
|
|
IBM |
International Business Mach... |
77 |
- |
$165.71 |
$2,061,000 |
12,604 |
0.35% |
197,000 |
-685 |
0.001 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$438.18 |
$2,046,000 |
5,303 |
0.35% |
214,000 |
-358 |
0.002 |
Investment Brokerage ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$48.37 |
$2,039,000 |
43,734 |
0.35% |
1,130,000 |
21,713 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$77.97 |
$1,994,000 |
26,197 |
0.34% |
926,000 |
11,108 |
0.009 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$150.60 |
$1,949,000 |
13,221 |
0.33% |
584,000 |
-59 |
0.001 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
82 |
- |
$158.04 |
$1,907,000 |
13,388 |
0.33% |
190,000 |
-2,142 |
0.003 |
Discount, Variety Stores |
|
|
FNF |
Fidelity National Financial... |
83 |
- |
$51.52 |
$1,904,000 |
37,327 |
0.33% |
252,000 |
-2,675 |
0.013 |
Surety & Title Insurance |
|
|
AKAM |
Akamai Technologies Inc |
84 |
- |
$99.67 |
$1,899,000 |
16,042 |
0.33% |
145,000 |
-423 |
0.01 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
85 |
- |
$328.45 |
$1,871,000 |
6,249 |
0.32% |
143,000 |
-73 |
0.002 |
Medical Instruments &... |
|
|
WLTW |
Willis Towers Watson Public... |
86 |
- |
$251.99 |
$1,850,000 |
7,671 |
0.32% |
187,000 |
-286 |
0.006 |
Insurance Brokers |
|
|
MDT |
Medtronic Plc |
87 |
- |
$81.69 |
$1,845,000 |
22,402 |
0.32% |
82,000 |
-95 |
0.002 |
Medical Appliances & ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,813,000 |
75,875 |
0.31% |
-309,000 |
-15,068 |
0.843 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
88 |
- |
$162.79 |
$1,754,000 |
11,112 |
0.3% |
756,000 |
4,066 |
0.008 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
89 |
- |
$35.43 |
$1,711,000 |
50,309 |
0.29% |
409,000 |
8,312 |
0.006 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$199.27 |
$1,693,000 |
8,933 |
0.29% |
-12,000 |
-25 |
0.002 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$105.90 |
$1,638,000 |
14,884 |
0.28% |
129,000 |
-696 |
0.001 |
Drug Manufacturers - ... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
92 |
- |
$29.48 |
$1,573,000 |
54,148 |
0.27% |
147,000 |
4,501 |
0.018 |
N/A |
|
|
ACN |
Accenture Plc |
93 |
- |
$303.71 |
$1,442,000 |
4,108 |
0.25% |
207,000 |
88 |
0.001 |
Management Services |
|
|
VV |
Vanguard Large Cap VIPERS |
94 |
- |
$234.75 |
$1,431,000 |
29,826 |
0.25% |
149,000 |
22 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$887.89 |
$1,419,000 |
2,866 |
0.24% |
664,000 |
1,130 |
0 |
Semiconductor - Speci... |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$74.09 |
$1,345,000 |
17,605 |
0.23% |
897,000 |
-27,787 |
0.011 |
Closed - End Fund - Debt |
|
|
WBND |
Western Asset Total Return Etf |
97 |
- |
$0.00 |
$1,302,000 |
62,948 |
0.22% |
624,000 |
27,984 |
1.085 |
N/A |
|
|
VYMI |
Vanguard International High... |
98 |
- |
$0.00 |
$1,248,000 |
18,772 |
0.21% |
579,000 |
7,958 |
0.021 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
99 |
- |
$18.57 |
$1,228,000 |
69,628 |
0.21% |
1,000 |
-4,395 |
0.003 |
Gas Utilities |
|
