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| Name: |
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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| Holdings
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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 |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$351.58 |
$22,626,000 |
65,736 |
3.51% |
8,043,000 |
18,828 |
0.025 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
5 |
- |
$77.09 |
$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 |
|
|
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 |
- |
$152.15 |
$11,372,000 |
96,697 |
1.76% |
1,194,000 |
2,759 |
0.109 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$61.86 |
$10,170,000 |
165,286 |
1.58% |
1,446,000 |
9,221 |
0.018 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$27.01 |
$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 |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$201.76 |
$6,540,000 |
38,630 |
1.01% |
1,012,000 |
411 |
0.003 |
Communication Equipment |
|
|
SYY |
SYSCO Corp |
20 |
- |
$72.87 |
$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... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$175.06 |
$5,562,000 |
36,529 |
0.86% |
419,000 |
34 |
0.001 |
Search Engines & Info... |
|
|
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 |
- |
$149.70 |
$5,407,000 |
34,180 |
0.84% |
675,000 |
3,989 |
0.001 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
32 |
- |
$73.26 |
$5,256,000 |
80,461 |
0.82% |
660,000 |
727 |
0.011 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$158.26 |
$4,327,000 |
23,763 |
0.67% |
663,000 |
118 |
0.001 |
Drug Manufacturers - ... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
39 |
- |
$21.34 |
$4,126,000 |
189,969 |
0.64% |
108,000 |
7,907 |
0.034 |
Gambling/Resorts |
|
|
FDX |
Fedex Corp |
41 |
- |
$249.29 |
$3,794,000 |
13,096 |
0.59% |
539,000 |
227 |
0.005 |
AirDelivery & Freight... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
43 |
- |
$44.24 |
$3,704,000 |
82,132 |
0.57% |
-13,000 |
1,218 |
0.075 |
N/A |
|
|
HAL |
Halliburton Co |
45 |
- |
$35.98 |
$3,531,000 |
89,580 |
0.55% |
644,000 |
9,718 |
0.01 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$181.05 |
$3,254,000 |
18,040 |
0.5% |
599,000 |
563 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$465.78 |
$3,099,000 |
6,382 |
0.48% |
844,000 |
12 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$585.03 |
$3,064,000 |
5,272 |
0.48% |
289,000 |
44 |
0.001 |
Medical Laboratories ... |
|
|
NXPI |
NXP Semiconductors NV |
53 |
- |
$272.72 |
$3,053,000 |
12,323 |
0.47% |
254,000 |
135 |
0.004 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$2,914,000 |
29,873 |
0.45% |
611,000 |
2,504 |
0.002 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
59 |
- |
$100.66 |
$2,832,000 |
23,141 |
0.44% |
746,000 |
34 |
0.001 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$1,037.99 |
$2,648,000 |
2,931 |
0.41% |
1,229,000 |
65 |
0 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$35.95 |
$2,645,000 |
73,811 |
0.41% |
934,000 |
23,502 |
0.008 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$76.27 |
$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 |
- |
$77.98 |
$2,531,000 |
31,393 |
0.39% |
537,000 |
5,196 |
0.01 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$230.35 |
$2,474,000 |
9,998 |
0.38% |
1,282,000 |
5,110 |
0.003 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$100.16 |
$2,457,000 |
24,228 |
0.38% |
190,000 |
64 |
0.002 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$458.15 |
$2,323,000 |
5,563 |
0.36% |
277,000 |
260 |
0.002 |
Investment Brokerage ... |
|
|
FNF |
Fidelity National Financial... |
73 |
- |
$49.91 |
$2,267,000 |
42,690 |
0.35% |
363,000 |
5,363 |
0.015 |
Surety & Title Insurance |
|
|
SYK |
Stryker Corp |
75 |
- |
$330.12 |
$2,252,000 |
6,293 |
0.35% |
381,000 |
44 |
0.002 |
Medical Instruments &... |
|
|
WLTW |
Willis Towers Watson Public... |
79 |
- |
$252.50 |
$2,124,000 |
7,722 |
0.33% |
274,000 |
51 |
0.006 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
80 |
- |
$305.93 |
$2,033,000 |
5,865 |
0.32% |
591,000 |
1,757 |
0.001 |
Management Services |
|
|
AKAM |
Akamai Technologies Inc |
82 |
- |
$93.96 |
$1,981,000 |
18,215 |
0.31% |
82,000 |
2,173 |
0.011 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.23 |
$1,813,000 |
15,952 |
0.28% |
175,000 |
1,068 |
0.001 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
96 |
- |
$0.00 |
$1,588,000 |
23,084 |
0.25% |
340,000 |
4,312 |
0.026 |
N/A |
|
|
WBND |
Western Asset Total Return Etf |
99 |
- |
$0.00 |
$1,506,000 |
74,685 |
0.23% |
204,000 |
11,737 |
1.288 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
100 |
- |
$231.46 |
$1,498,000 |
6,354 |
0.23% |
498,000 |
1,801 |
0.013 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$220.40 |
$1,415,000 |
6,192 |
0.22% |
215,000 |
566 |
0.003 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
105 |
- |
$93.73 |
$1,027,000 |
11,403 |
0.16% |
119,000 |
11 |
0.001 |
Personal Products |
|
|
ZTS |
Zoetis Inc. |
106 |
- |
$170.90 |
$1,008,000 |
5,959 |
0.16% |
-162,000 |
32 |
0.001 |
Drugs - Generic |
|
|
VO |
Vanguard Mid Cap VIPERS |
107 |
- |
$244.53 |
$998,000 |
3,993 |
0.15% |
252,000 |
788 |
0.002 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
110 |
- |
$115.85 |
$957,000 |
7,249 |
0.15% |
101,000 |
214 |
0 |
Medical Appliances & ... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
112 |
- |
$23.17 |
$912,000 |
38,860 |
0.14% |
140,000 |
5,849 |
0.038 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
113 |
- |
$0.00 |
$909,000 |
19,091 |
0.14% |
134,000 |
2,873 |
0.212 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
115 |
- |
$113.51 |
$812,000 |
6,982 |
0.13% |
144,000 |
298 |
0 |
Integrated Oil & Gas |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
119 |
- |
$0.00 |
$756,000 |
15,373 |
0.12% |
201,000 |
3,828 |
0.015 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
124 |
- |
$95.03 |
$689,000 |
7,426 |
0.11% |
336,000 |
3,168 |
0.001 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
127 |
- |
$0.00 |
$632,000 |
10,974 |
0.1% |
227,000 |
3,658 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
129 |
- |
$71.59 |
$611,000 |
8,418 |
0.09% |
256,000 |
3,589 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
130 |
- |
$89.43 |
$597,000 |
6,500 |
0.09% |
260,000 |
2,855 |
0.019 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
131 |
- |
$0.00 |
$595,000 |
10,637 |
0.09% |
134,000 |
1,927 |
0.118 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
143 |
- |
$33.19 |
$518,000 |
15,552 |
0.08% |
100,000 |
2,378 |
0.379 |
N/A |
|
|
PFE |
Pfizer Inc |
147 |
- |
$28.69 |
$481,000 |
17,341 |
0.07% |
10,000 |
973 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
149 |
- |
$165.49 |
$469,000 |
2,888 |
0.07% |
61,000 |
105 |
0 |
Cleaning Products |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
150 |
- |
$148.11 |
$467,000 |
3,015 |
0.07% |
98,000 |
317 |
0.001 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
153 |
- |
$45.05 |
$443,000 |
11,145 |
0.07% |
443,000 |
11,145 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
154 |
- |
$179.27 |
$433,000 |
2,474 |
0.07% |
14,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
167 |
- |
$68.85 |
$349,000 |
4,985 |
0.05% |
-10,000 |
28 |
0 |
Food - Major Diversified |
|
|
BNDX |
Vanguard Total Internationa... |
170 |
- |
$48.56 |
$320,000 |
6,511 |
0.05% |
18,000 |
392 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
174 |
- |
$156.94 |
$289,000 |
1,833 |
0.04% |
29,000 |
87 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
178 |
- |
$39.43 |
$270,000 |
6,433 |
0.04% |
270,000 |
6,433 |
0 |
Telecom Services - Do... |
|
|
DEO |
Diageo Plc (ADR) |
182 |
- |
$136.89 |
$230,000 |
1,546 |
0.04% |
8,000 |
22 |
0 |
Beverage - Brewers |
|
|
SWKS |
Skyworks Solutions Inc |
190 |
- |
$91.21 |
$210,000 |
1,935 |
0.03% |
-6,000 |
17 |
0.001 |
Semiconductor - Integ... |
|
