13F HOLDINGS REPORT

CARY STREET PARTNERS ASSET MANAGEMENT LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001766904-24-000004

Total Value

$644.9M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Fairlead Tactical Sector ETF	14064D550	2,328,574	$61.6M	9.55%
2	NEUBERGER BERMAN OPTION STRATEGY ETF	64135A705	1,417,347	$36.9M	5.72%
3	VANGUARD VALUE ETF	922908744	210,293	$34.2M	5.31%
4	VANGUARD GROWTH ETF	922908736	65,736	$22.6M	3.51%
5	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	296,581	$21.7M	3.36%
6	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	213,536	$16.8M	2.60%
7	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	267,529	$15.5M	2.40%
8	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	168,277	$14.6M	2.26%
9	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	273,072	$11.8M	1.82%
10	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	227,462	$11.5M	1.78%
11	VANGUARD MID-CAP VALUE ETF	922908512	96,697	$11.4M	1.76%
12	SPDR PORTFOLIO S&P 500 ETF	78464A854	165,286	$10.2M	1.58%
13	MICROSOFT CORP COM	MSFT	24,108	$10.1M	1.57%
14	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	351,994	$9.8M	1.53%
15	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	250,646	$9.7M	1.51%
16	JPMorgan Nasdaq Equity Premium Income ETF	46654Q203	163,287	$8.9M	1.37%
17	MERCK & CO INC COM	MRK	58,390	$7.7M	1.19%
18	LOWES COS INC COM	548661107	28,517	$7.3M	1.13%
19	QUALCOMM INC COM	QCOM	38,630	$6.5M	1.01%
20	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	119,777	$6.4M	0.99%
21	SYSCO CORP COM	SYY	78,164	$6.3M	0.98%
22	ISHARES MSCI EAFE GROWTH ETF	464288885	60,744	$6.3M	0.98%
23	JPMORGAN CHASE & CO COM	VYLD	30,863	$6.2M	0.96%
24	ISHARES MSCI EAFE VALUE ETF	464288877	113,371	$6.2M	0.96%
25	SPDR S&P 500 ETF TRUST	SPY	11,594	$6.1M	0.94%
26	LINCOLN ELEC HLDGS INC COM	533900106	23,632	$6.0M	0.94%
27	CVS HEALTH CORP COM	CVS	70,397	$5.6M	0.87%
28	ALPHABET INC CAP STK CL C	GOOG	36,529	$5.6M	0.86%
29	APPLE INC COM	AAPL	31,999	$5.5M	0.85%
30	WisdomTree Floating Rate Treasury Fund	WT	108,719	$5.5M	0.85%
31	JPMORGAN INCOME ETF	46641Q159	119,930	$5.5M	0.85%
32	JOHNSON & JOHNSON COM	JNJ	34,180	$5.4M	0.84%
33	JOHNSON CTLS INTL PLC SHS	G51502105	80,461	$5.3M	0.82%
34	PHILLIPS 66 COM	PSX	32,002	$5.2M	0.81%
35	iShares U.S. Technology ETF	464287721	38,620	$5.2M	0.81%
36	CITIZENS FINL GROUP INC COM	CIA	127,232	$4.6M	0.72%
37	TEXAS INSTRS INC COM	882508104	25,832	$4.5M	0.70%
38	LAM RESEARCH CORP COM	LRCX	4,596	$4.5M	0.69%
39	ABBVIE INC COM	ABBV	23,763	$4.3M	0.67%
40	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	189,969	$4.1M	0.64%
41	DEVON ENERGY CORP NEW COM	25179M103	79,969	$4.0M	0.62%
42	FEDEX CORP COM	FDX	13,096	$3.8M	0.59%
43	FISERV INC COM	FISV	23,336	$3.7M	0.58%
44	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	82,132	$3.7M	0.57%
45	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	34,066	$3.6M	0.55%
46	HALLIBURTON CO COM	HAL	89,580	$3.5M	0.55%
47	KENVUE INC COM	KVUE	159,793	$3.4M	0.53%
48	THE CIGNA GROUP COM	125523100	9,339	$3.4M	0.53%
49	AMAZON COM INC COM	AMZN	18,040	$3.3M	0.50%
50	CISCO SYS INC COM	CSCO	64,221	$3.2M	0.50%
51	SHELL PLC SPON ADS	RYDAF	47,178	$3.2M	0.49%
52	META PLATFORMS INC CL A	META	6,382	$3.1M	0.48%
53	THERMO FISHER SCIENTIFIC INC COM	TMO	5,272	$3.1M	0.48%
54	NXP SEMICONDUCTORS N V COM	NXPI	12,323	$3.1M	0.47%
55	TOYOTA MOTOR CORP ADS	TOYOF	12,126	$3.1M	0.47%
56	EVEREST GROUP LTD COM	EG	7,537	$3.0M	0.46%
57	RTX CORPORATION COM	RTX	29,873	$2.9M	0.45%
58	UNILEVER PLC (US ADR)	UNLYF	57,983	$2.9M	0.45%
59	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	19,172	$2.8M	0.44%
60	DISNEY WALT CO COM	254687106	23,141	$2.8M	0.44%
61	ADOBE INC COM	ADBE	5,470	$2.8M	0.43%
62	AMERICAN TOWER CORP NEW COM	03027X100	13,678	$2.7M	0.42%
63	PRUDENTIAL FINL INC COM	PUKPF	22,894	$2.7M	0.42%
64	NVIDIA CORPORATION COM	NVDA	2,931	$2.6M	0.41%
65	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	73,811	$2.6M	0.41%
66	UNITED PARCEL SERVICE INC CL B	UPS	17,428	$2.6M	0.40%
67	VANGUARD SHORT-TERM BOND ETF	921937827	33,674	$2.6M	0.40%
68	Janus Henderson AAA CLO ETF	47103U845	50,455	$2.6M	0.40%
69	SCHWAB US DIVIDEND EQUITY ETF	808524797	31,393	$2.5M	0.39%
70	HUNTINGTON BANCSHARES INC COM	HBANP	179,343	$2.5M	0.39%
71	BECTON DICKINSON & CO COM	BDX	9,998	$2.5M	0.38%
72	TJX COS INC NEW COM	872540109	24,228	$2.5M	0.38%
73	GOLDMAN SACHS GROUP INC COM	GSCE	5,563	$2.3M	0.36%
74	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	42,690	$2.3M	0.35%
75	TARGET CORP COM	TGT	12,740	$2.3M	0.35%
76	STRYKER CORPORATION COM	SYK	6,293	$2.3M	0.35%
77	MSC INDL DIRECT INC CL A	553530106	23,000	$2.2M	0.35%
78	INTERNATIONAL BUSINESS MACHS COM	INTR	11,553	$2.2M	0.34%
79	MARRIOTT INTL INC NEW CL A	571903202	8,573	$2.2M	0.34%
80	WILLIS TOWERS WATSON PLC LTD SHS	WTW	7,722	$2.1M	0.33%
81	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,865	$2.0M	0.32%
82	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	19,756	$2.0M	0.31%
83	AKAMAI TECHNOLOGIES INC COM	AKAM	18,215	$2.0M	0.31%
84	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	17,446	$2.0M	0.31%
85	MEDTRONIC PLC SHS	MDT	22,269	$1.9M	0.30%
86	MORGAN STANLEY COM NEW	MS-PQ	20,505	$1.9M	0.30%
87	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	75,730	$1.9M	0.29%
88	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	76,311	$1.9M	0.29%
89	BOEING CO COM	BA-PA	9,644	$1.9M	0.29%
90	MARSH & MCLENNAN COS INC COM	571748102	8,929	$1.8M	0.29%
91	SILVERCREST ASSET MGMT GROUP I CL A	828359109	115,713	$1.8M	0.28%
92	ABBOTT LABS COM	ABLZF	15,952	$1.8M	0.28%
93	FEDERAL AGRIC MTG CORP CL C	313148306	9,160	$1.8M	0.28%
94	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	10,399	$1.8M	0.27%
95	ADVANCED MICRO DEVICES INC COM	AMD	9,732	$1.8M	0.27%
96	JANUS HENDERSON B-BBB CLO ETF	47103U753	35,808	$1.8M	0.27%
97	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	23,084	$1.6M	0.25%
98	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	65,745	$1.6M	0.24%
99	VANGUARD LARGE-CAP ETF	922908637	29,668	$1.5M	0.24%
100	WESTERN ASSET TOTAL RETURN ETF	52468L810	74,685	$1.5M	0.23%
101	VANGUARD MID-CAP GROWTH ETF	922908538	6,354	$1.5M	0.23%
102	VANGUARD SMALL-CAP ETF	922908751	6,192	$1.4M	0.22%
103	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	25,940	$1.3M	0.20%
104	KINDER MORGAN INC DEL COM	EP-PC	64,162	$1.2M	0.18%
105	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	9,388	$1.1M	0.17%
106	COLGATE PALMOLIVE CO COM	CL	11,403	$1.0M	0.16%
107	ZOETIS INC CL A	ZTS	5,959	$1.0M	0.16%
108	VANGUARD MID-CAP ETF	922908629	3,993	$997,606	0.15%
109	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	13,042	$983,333	0.15%
110	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	14,104	$957,097	0.15%
111	ZIMMER BIOMET HOLDINGS INC COM	ZBH	7,249	$956,707	0.15%
112	PNC FINL SVCS GROUP INC COM	693475105	5,793	$936,149	0.15%
113	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	38,860	$911,660	0.14%
114	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	19,091	$909,137	0.14%
115	ULTA BEAUTY INC COM	ULTA	1,682	$879,550	0.14%
116	EXXON MOBIL CORP COM	XOM	6,982	$811,538	0.13%
117	ISHARES MSCI EAFE ETF	464287465	9,978	$796,829	0.12%
118	ECOLAB INC COM	ECL	3,408	$786,907	0.12%
119	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	26,273	$759,815	0.12%
120	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	15,373	$755,750	0.12%
121	Financial Select Sector SPDR Fund	81369Y605	17,196	$724,296	0.11%
122	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	15,511	$707,457	0.11%
123	Energy Select Sector SPDR Fund	81369Y506	7,380	$696,746	0.11%
124	AMERICAN EXPRESS CO COM	AXP	3,039	$691,893	0.11%
125	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	7,426	$688,572	0.11%
126	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,974	$665,337	0.10%
127	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,508	$653,886	0.10%
128	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	10,974	$631,773	0.10%
129	SCHWAB US TIPS ETF	808524870	11,816	$616,323	0.10%
130	VANGUARD TOTAL BOND MARKET ETF	921937835	8,418	$611,399	0.09%
131	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	6,500	$597,090	0.09%
132	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	10,637	$595,353	0.09%
133	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	24,737	$588,741	0.09%
134	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	7,561	$584,541	0.09%
135	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	16,242	$571,556	0.09%
136	SPDR S&P DIVIDEND ETF	78464A763	4,254	$558,295	0.09%
137	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,045	$547,935	0.08%
138	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,300	$546,676	0.08%
139	VISA INC COM CL A	V	1,946	$543,171	0.08%
140	NOVARTIS AG SPONSORED ADR	NVSEF	5,505	$532,500	0.08%
141	BANK AMERICA CORP COM	060505104	13,938	$528,529	0.08%
142	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,518	$527,688	0.08%
143	AVERY DENNISON CORP COM	AVY	2,347	$523,896	0.08%
144	WISDOMTREE PUTWRITE STRATEGY FUND	WT	15,552	$517,882	0.08%
145	NESTLE S A SPONSORED ADR	641069406	4,861	$517,071	0.08%
146	MCDONALDS CORP COM	MCD	1,784	$503,023	0.08%
147	INTEL CORP COM	INTC	11,053	$488,221	0.08%
148	PFIZER INC COM	PFE	17,341	$481,213	0.07%
149	ALPHABET INC CAP STK CL A	GOOG	3,187	$480,966	0.07%
150	PROCTER AND GAMBLE CO COM	742718109	2,888	$468,620	0.07%
151	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,015	$467,114	0.07%
152	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	24,308	$460,175	0.07%
153	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,742	$452,746	0.07%
154	ISHARES MSCI CHINA ETF	46429B671	11,145	$442,791	0.07%
155	PEPSICO INC COM	PEP	2,474	$432,910	0.07%
156	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,396	$429,148	0.07%
157	APOLLO GLOBAL MGMT INC COM	03769M106	3,764	$423,262	0.07%
158	TRANE TECHNOLOGIES PLC SHS	TT	1,372	$411,874	0.06%
159	MCCORMICK & CO INC COM NON VTG	MKC-V	5,350	$410,934	0.06%
160	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	6,262	$401,707	0.06%
161	TOAST INC CL A	TOST	15,460	$385,263	0.06%
162	COCA COLA CO COM	KO	6,280	$384,215	0.06%
163	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,089	$380,890	0.06%
164	PARKER-HANNIFIN CORP COM	PH	675	$375,158	0.06%
165	WASTE MGMT INC DEL COM	94106L109	1,716	$365,765	0.06%
166	COMCAST CORP NEW CL A	CCZ	8,387	$363,576	0.06%
167	UNION PAC CORP COM	UNP	1,457	$358,320	0.06%
168	MONDELEZ INTL INC CL A	609207105	4,985	$348,950	0.05%
169	ISHARES CORE S&P 500 ETF	464287200	629	$330,684	0.05%
170	VANGUARD MEGA CAP GROWTH ETF	921910816	1,126	$322,723	0.05%
171	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,511	$320,276	0.05%
172	DANAHER CORPORATION COM	235851102	1,225	$305,907	0.05%
173	ISHARES RUSSELL 2000 ETF	464287655	1,433	$301,360	0.05%
174	3M CO COM	MMM	2,823	$299,436	0.05%
175	CHEVRON CORP NEW COM	CVX	1,833	$289,137	0.04%
176	US BANCORP DEL COM NEW	USB-PS	6,385	$285,410	0.04%
177	NU HLDGS LTD ORD SHS CL A	NU	23,561	$281,083	0.04%
178	LINDE PLC SHS	LIN	585	$271,627	0.04%
179	VERIZON COMMUNICATIONS INC COM	VZ	6,433	$269,921	0.04%
180	FRESHWORKS INC CLASS A COM	FRSH	14,425	$262,679	0.04%
181	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	46641Q217	4,362	$255,395	0.04%
182	GENERAL DYNAMICS CORP COM	GD	841	$237,433	0.04%
183	DIAGEO PLC SPON ADR NEW	DGEAF	1,546	$230,003	0.04%
184	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	9,519	$227,885	0.04%
185	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,140	$224,508	0.03%
186	ANALOG DEVICES INC COM	ADI	1,125	$222,514	0.03%
187	VANGUARD FTSE EUROPE ETF	922042874	3,294	$221,818	0.03%
188	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	8,361	$216,968	0.03%
189	KIMBERLY-CLARK CORP COM	KMB	1,673	$216,356	0.03%
190	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	5,311	$210,634	0.03%
191	SKYWORKS SOLUTIONS INC COM	SWKS	1,935	$209,599	0.03%
192	ISHARES MSCI EUROZONE ETF	464286608	4,082	$208,427	0.03%
193	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,226	$204,347	0.03%