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CARY STREET PARTNERS ASSET MANAGEMENT LLC
Period ended Sep 30, 2024 · Latest filing Oct 30, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $758,771,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Fairlead Tactical Sector ETF · ETF · 14064D550 · shares: $69,950,332
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $35,640,687
- NEUBERGER BERMAN OPTION STRATEGY ETF · ETF · 64135A705 · shares: $29,500,679
- SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $26,484,948
- TCW FLEXIBLE INCOME ETF · ETF · 29287L700 · shares: $23,436,882
- VANGUARD GROWTH ETF · ETF · 922908736 · shares: $20,872,162
- JPMORGAN EQUITY PREMIUM INCOME ETF · ETF · 46641Q332 · shares: $19,199,264
- VANGUARD RUSSELL 1000 VALUE ETF · ETF · 92206C714 · shares: $17,720,336
- SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF · 78468R853 · shares: $16,709,991
- SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $16,246,362
Reported holdings
209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 62,184 shares | $1,511,071 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 63,146 shares | $1,394,895 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 14,396 shares | $1,362,052 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 25,530 shares | $1,349,516 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 17,510 shares | $1,315,177 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 53,812 shares | $1,294,187 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | — | 26,395 shares | $1,284,228 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 6,409 shares | $1,252,190 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | — | 48,618 shares | $1,220,312 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 11,372 shares | $1,180,554 |
| SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 | — | 68,298 shares | $1,177,458 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,515 shares | $1,157,554 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | — | 43,731 shares | $1,102,454 |
| QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 500767736 | — | 56,130 shares | $1,080,503 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 17,663 shares | $1,079,386 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 10,363 shares | $1,074,747 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 4,070 shares | $1,073,701 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 5,642 shares | $1,042,924 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 14,179 shares | $1,029,821 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 5,292 shares | $923,454 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 8,617 shares | $897,699 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 8,207 shares | $885,932 |
| ECOLAB INC COM | Stock | 278865100 | — | 3,408 shares | $870,165 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 17,222 shares | $865,925 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 10,048 shares | $840,300 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 3,074 shares | $833,601 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 17,621 shares | $831,887 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 6,987 shares | $818,970 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | — | 17,401 shares | $809,504 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,848 shares | $783,058 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | — | 16,441 shares | $745,106 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,914 shares | $718,477 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,227 shares | $707,622 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 27,865 shares | $679,070 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 1,148 shares | $673,348 |
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 4,315 shares | $612,903 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 2,278 shares | $609,069 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 7,501 shares | $595,729 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 3,587 shares | $594,851 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,936 shares | $589,558 |
| COCA COLA CO COM | Stock | 191216100 | — | 7,921 shares | $569,236 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | — | 6,308 shares | $553,842 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 4,787 shares | $550,602 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 13,791 shares | $547,227 |
| PFIZER INC COM | Stock | 717081103 | — | 18,865 shares | $545,953 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 10,029 shares | $529,631 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 2,347 shares | $518,053 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 2,703 shares | $513,029 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 3,421 shares | $503,811 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,929 shares | $499,102 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 1,275 shares | $495,631 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,349 shares | $485,233 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 2,799 shares | $484,713 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 973 shares | $480,467 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,679 shares | $475,426 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 3,764 shares | $470,161 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 803 shares | $469,514 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 2,235 shares | $463,986 |
| NESTLE S A SPONSORED ADR | ADR | 641069406 | — | 4,554 shares | $458,461 |
| PEPSICO INC COM | Stock | 713448108 | — | 2,630 shares | $447,230 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 5,350 shares | $440,305 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 3,132 shares | $439,593 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 665 shares | $420,160 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 4,100 shares | $402,456 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 1,442 shares | $400,905 |
| 3M CO COM | Stock | 88579Y101 | — | 2,873 shares | $392,739 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 2,442 shares | $392,283 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 438 shares | $388,537 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,534 shares | $378,100 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 4,931 shares | $363,267 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | — | 1,126 shares | $362,516 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 8,572 shares | $358,052 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 5,095 shares | $356,956 |
| TOAST INC CL A | Stock | 888787108 | — | 12,460 shares | $352,743 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,462 shares | $347,766 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 7,628 shares | $342,566 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 6,309 shares | $329,519 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,488 shares | $328,684 |
| KENVUE INC COM | Stock | 49177J102 | — | 14,123 shares | $326,674 |
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 6,912 shares | $316,086 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 585 shares | $302,223 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 | — | 2,210 shares | $299,322 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 3,032 shares | $297,439 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 13,029 shares | $294,911 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 13,055 shares | $293,805 |
| LINDE PLC SHS | Stock | G54950103 | — | 585 shares | $278,963 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,497 shares | $273,097 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 3,078 shares | $272,218 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,125 shares | $258,941 |
| INTEL CORP COM | Stock | 458140100 | — | 10,903 shares | $255,790 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 18,561 shares | $253,358 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 11,397 shares | $251,931 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 833 shares | $251,733 |
| BOEING CO COM | Stock | 097023105 | — | 1,627 shares | $247,369 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 4,081 shares | $235,351 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | — | 9,519 shares | $228,456 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 3,587 shares | $225,983 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 5,384 shares | $223,544 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 5,227 shares | $216,868 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 254 shares | $211,646 |