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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 |
$61,567,000 |
2,328,574 |
9.55% |
4,869,000 |
40,621 |
25.873 |
N/A |
|
|
NBOS |
Neuberger Berman Option Str... |
|
New |
$0.00 |
$36,901,000 |
1,417,347 |
5.72% |
36,901,000 |
1,417,347 |
8.337 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.65 |
$34,248,000 |
210,293 |
5.31% |
-2,553,000 |
-35,868 |
0.038 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.63 |
$22,626,000 |
65,736 |
3.51% |
8,043,000 |
18,828 |
0.025 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$74.75 |
$21,695,000 |
296,581 |
3.36% |
-36,000 |
-37,440 |
0.016 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
5 |
- |
$78.65 |
$16,792,000 |
213,536 |
2.6% |
1,674,000 |
5,133 |
0.233 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$15,479,000 |
267,529 |
2.4% |
2,801,000 |
36,938 |
0.03 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
7 |
- |
$88.22 |
$14,585,000 |
168,277 |
2.26% |
939,000 |
-6,624 |
0.017 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$42.95 |
$11,753,000 |
273,072 |
1.82% |
-2,511,000 |
-65,096 |
0.03 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$11,500,000 |
227,462 |
1.78% |
900,000 |
16,974 |
0.025 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$155.59 |
$11,372,000 |
96,697 |
1.76% |
1,194,000 |
2,759 |
0.109 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$62.27 |
$10,170,000 |
165,286 |
1.58% |
1,446,000 |
9,221 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$10,143,000 |
24,108 |
1.57% |
802,000 |
-732 |
0 |
Application Software |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$27.08 |
$9,835,000 |
351,994 |
1.53% |
140,000 |
17,904 |
0.064 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
14 |
- |
$0.00 |
$9,745,000 |
250,646 |
1.51% |
1,080,000 |
13,583 |
0.278 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
15 |
- |
$0.00 |
$8,857,000 |
163,287 |
1.37% |
1,003,000 |
5,981 |
0.181 |
N/A |
|
|
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 |
- |
$231.11 |
$7,264,000 |
28,517 |
1.13% |
603,000 |
-1,413 |
0.004 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$193.86 |
$6,540,000 |
38,630 |
1.01% |
1,012,000 |
411 |
0.003 |
Communication Equipment |
|
|
EMM |
Global X Emerging Markets Etf |
19 |
- |
$27.73 |
$6,389,000 |
119,777 |
0.99% |
-4,056,000 |
-94,621 |
0.013 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
20 |
- |
$75.91 |
$6,345,000 |
78,164 |
0.98% |
836,000 |
2,833 |
0.015 |
Food Wholesale |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$6,305,000 |
60,744 |
0.98% |
822,000 |
4,127 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$204.79 |
$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 |
- |
$529.45 |
$6,064,000 |
11,594 |
0.94% |
-592,000 |
-2,410 |
0 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
25 |
- |
$226.97 |
$6,037,000 |
23,632 |
0.94% |
898,000 |
0 |
0.04 |
Machine Tools & Acces... |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$57.68 |
$5,615,000 |
70,397 |
0.87% |
-151,000 |
-2,623 |
0.005 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$177.29 |
$5,562,000 |
36,529 |
0.86% |
419,000 |
34 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.87 |
$5,487,000 |
31,999 |
0.85% |
-1,098,000 |
-2,202 |
0 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
29 |
- |
$50.48 |
$5,467,000 |
108,719 |
0.85% |
-923,000 |
-18,467 |
0.021 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
30 |
- |
$0.00 |
$5,464,000 |
119,930 |
0.85% |
868,000 |
19,170 |
0.454 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$154.64 |
$5,407,000 |
34,180 |
0.84% |
675,000 |
3,989 |
0.001 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
32 |
- |
$69.02 |
$5,256,000 |
80,461 |
0.82% |
660,000 |
727 |
0.011 |
Conglomerates |
|
|
PSX |
Phillips 66 |
33 |
- |
$147.08 |
$5,227,000 |
32,002 |
0.81% |
64,000 |
-6,779 |
0.007 |
Oil & Gas Refining, P... |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$138.02 |
$5,216,000 |
38,620 |
0.81% |
-1,010,000 |
-12,100 |
0.019 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
35 |
- |
$37.16 |
$4,617,000 |
127,232 |
0.72% |
306,000 |
-2,839 |
0.026 |
N/A |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$195.02 |
$4,500,000 |
25,832 |
0.7% |
-69,000 |
-972 |
0.003 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$912.07 |
$4,466,000 |
4,596 |
0.69% |
-326,000 |
-1,522 |
0.003 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.42 |
$4,327,000 |
23,763 |
0.67% |
663,000 |
118 |
0.001 |
Drug Manufacturers - ... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
39 |
- |
$21.45 |
$4,126,000 |
189,969 |
0.64% |
108,000 |
7,907 |
0.034 |
Gambling/Resorts |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$49.62 |
$4,013,000 |
79,969 |
0.62% |
187,000 |
-4,494 |
0.012 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
41 |
- |
$257.25 |
$3,794,000 |
13,096 |
0.59% |
539,000 |
227 |
0.005 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
42 |
- |
$152.71 |
$3,730,000 |
23,336 |
0.58% |
617,000 |
-98 |
0.003 |
Business Software & S... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
43 |
- |
$44.44 |
$3,704,000 |
82,132 |
0.57% |
-13,000 |
1,218 |
0.075 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
44 |
- |
$102.16 |
$3,578,000 |
34,066 |
0.55% |
-125,000 |
-139 |
0.036 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
45 |
- |
$37.90 |
$3,531,000 |
89,580 |
0.55% |
644,000 |
9,718 |
0.01 |
Oil & Gas Equipment &... |
|
|
KVUE |
Kenvue Inc. |
46 |
- |
$20.47 |
$3,429,000 |
159,793 |
0.53% |
-154,000 |
-6,603 |
0.008 |
N/A |
|
|
CI |
Cigna Corporation |
47 |
- |
$338.71 |
$3,392,000 |
9,339 |
0.53% |
464,000 |
-438 |
0.003 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$184.70 |
$3,254,000 |
18,040 |
0.5% |
599,000 |
563 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.17 |
$3,205,000 |
64,221 |
0.5% |
-186,000 |
-2,908 |
0.002 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
50 |
- |
$71.92 |
$3,162,000 |
47,178 |
0.49% |
-269,000 |
-4,970 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$471.91 |
$3,099,000 |
6,382 |
0.48% |
844,000 |
12 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$595.30 |
$3,064,000 |
5,272 |
0.48% |
289,000 |
44 |
0.001 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
53 |
- |
$267.72 |
$3,053,000 |
12,323 |
0.47% |
254,000 |
135 |
0.004 |
Semiconductor- Broad... |
|
|
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 |
- |
$392.92 |
$2,996,000 |
7,537 |
0.46% |
222,000 |
-308 |
0.008 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$2,914,000 |
29,873 |
0.45% |
611,000 |
2,504 |
0.002 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
57 |
- |
$54.75 |
$2,910,000 |
57,983 |
0.45% |
-92,000 |
-3,930 |
0.005 |
Food - Major Diversified |
|
|
BAH |
Booz Allen Hamilton Holding... |
58 |
- |
$152.29 |
$2,846,000 |
19,172 |
0.44% |
-169,000 |
-4,401 |
0.014 |
Management Services |
|
|
DIS |
Walt Disney Co |
59 |
- |
$103.25 |
$2,832,000 |
23,141 |
0.44% |
746,000 |
34 |
0.001 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$483.43 |
$2,760,000 |
5,470 |
0.43% |
-1,220,000 |
-1,201 |
0.001 |
Application Software |
|
|
AMT |
American Tower Corp |
61 |
- |
$194.51 |
$2,703,000 |
13,678 |
0.42% |
-399,000 |
-689 |
0.003 |
Integrated Telecommun... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$121.31 |
$2,688,000 |
22,894 |
0.42% |
124,000 |
-1,825 |
0.006 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$924.79 |
$2,648,000 |
2,931 |
0.41% |
1,229,000 |
65 |
0 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$36.53 |
$2,645,000 |
73,811 |
0.41% |
934,000 |
23,502 |
0.008 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$149.24 |
$2,590,000 |
17,428 |
0.4% |
-313,000 |
-1,033 |
0.002 |
AirDelivery & Freight... |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$76.40 |
$2,582,000 |
33,674 |
0.4% |
339,000 |
4,551 |
0.006 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
67 |
- |
$0.00 |
$2,560,000 |
50,455 |
0.4% |
46,000 |
478 |
0.056 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$80.08 |
$2,531,000 |
31,393 |
0.39% |
537,000 |
5,196 |
0.01 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
69 |
- |
$14.21 |
$2,502,000 |
179,343 |
0.39% |
73,000 |
-11,649 |
0.012 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$236.30 |
$2,474,000 |
9,998 |
0.38% |
1,282,000 |
5,110 |
0.003 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$100.29 |
$2,457,000 |
24,228 |
0.38% |
190,000 |
64 |
0.002 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$467.72 |
$2,323,000 |
5,563 |
0.36% |
277,000 |
260 |
0.002 |
Investment Brokerage ... |
|
|
FNF |
Fidelity National Financial... |
73 |
- |
$52.28 |
$2,267,000 |
42,690 |
0.35% |
363,000 |
5,363 |
0.015 |
Surety & Title Insurance |
|
|
TGT |
Target Corp |
74 |
- |
$160.13 |
$2,258,000 |
12,740 |
0.35% |
351,000 |
-648 |
0.003 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
75 |
- |
$334.68 |
$2,252,000 |
6,293 |
0.35% |
381,000 |
44 |
0.002 |
Medical Instruments &... |
|
|
MSM |
MSC Industrial Direct Co Inc |
76 |
- |
$91.15 |
$2,232,000 |
23,000 |
0.35% |
-300,000 |
-2,002 |
0.05 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
77 |
- |
$169.03 |
$2,206,000 |
11,553 |
0.34% |
145,000 |
-1,051 |
0.001 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
78 |
- |
$237.73 |
$2,163,000 |
8,573 |
0.34% |
-696,000 |
-4,107 |
0.003 |
Lodging |
|
|
WLTW |
Willis Towers Watson Public... |
79 |
- |
$257.40 |
$2,124,000 |
7,722 |
0.33% |
274,000 |
51 |
0.006 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
80 |
- |
$303.59 |
$2,033,000 |
5,865 |
0.32% |
591,000 |
1,757 |
0.001 |
Management Services |
|
|
LYB |
LyondellBasell Industries N.V. |
81 |
- |
$100.91 |
$2,021,000 |
19,756 |
0.31% |
-48,000 |
-2,007 |
0.006 |
Specialty Chemicals |
|
|
AKAM |
Akamai Technologies Inc |
82 |
- |
$95.21 |
$1,981,000 |
18,215 |
0.31% |
82,000 |
2,173 |
0.011 |
Internet Software & S... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
83 |
- |
$112.09 |
$1,979,000 |
17,446 |
0.31% |
-197,000 |
-4,708 |
0.381 |
N/A |
|
|
MDT |
Medtronic Plc |
84 |
- |
$85.92 |
$1,941,000 |
22,269 |
0.3% |
96,000 |
-133 |
0.002 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
85 |
New |
$100.22 |
$1,931,000 |
20,505 |
0.3% |
1,931,000 |
20,505 |
0.001 |
Investment Brokerage ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
86 |
- |
$25.07 |
$1,897,000 |
75,730 |
0.29% |
-416,000 |
-17,138 |
0.019 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
87 |
- |
$24.79 |
$1,893,000 |
76,311 |
0.29% |
-189,000 |
-7,766 |
0.024 |
N/A |
|
|
BA |
Boeing Co |
88 |
- |
$184.95 |
$1,861,000 |
9,644 |
0.29% |
-1,045,000 |
-1,505 |
0.002 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
89 |
- |
$209.97 |
$1,839,000 |
8,929 |
0.29% |
146,000 |
-4 |
0.002 |
Insurance Brokers |
|
|
SAMG |
Silvercrest Asset Managemen... |
90 |
- |
$15.90 |
$1,829,000 |
115,713 |
0.28% |
-308,000 |
-9,970 |
0.877 |
N/A |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.09 |
$1,813,000 |
15,952 |
0.28% |
175,000 |
1,068 |
0.001 |
Drug Manufacturers - ... |
|
|
AGM |
Federal Agricultural Mortga... |
92 |
- |
$181.84 |
$1,803,000 |
9,160 |
0.28% |
-881,000 |
-4,874 |
0.1 |
Credit Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$168.04 |
$1,761,000 |
10,399 |
0.27% |
7,000 |
-713 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$164.47 |
$1,756,000 |
9,732 |
0.27% |
-193,000 |
-3,489 |
0.001 |
Semiconductor- Broad... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
95 |
New |
$0.00 |
$1,751,000 |
35,808 |
0.27% |
1,751,000 |
35,808 |
1.875 |
N/A |
|
|
VYMI |
Vanguard International High... |
96 |
- |
$0.00 |
$1,588,000 |
23,084 |
0.25% |
340,000 |
4,312 |
0.026 |
N/A |
|
|
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 |
- |
$243.09 |
$1,533,000 |
29,668 |
0.24% |
102,000 |
-158 |
0.023 |
Closed - End Fund - E... |
|
|
WBND |
Western Asset Total Return Etf |
99 |
- |
$0.00 |
$1,506,000 |
74,685 |
0.23% |
204,000 |
11,737 |
1.288 |
N/A |
|
