13F HOLDINGS REPORT

CARY STREET PARTNERS ASSET MANAGEMENT LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001845445-23-000004

Total Value

$538.0M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Fairlead Tactical Sector ETF	14064D550	2,234,107	$53.1M	9.87%
2	VANGUARD VALUE ETF	922908744	252,695	$35.9M	6.67%
3	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	359,163	$21.9M	4.07%
4	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	214,559	$14.8M	2.76%
5	VANGUARD GROWTH ETF	922908736	50,102	$14.2M	2.63%
6	ISHARES CORE S&P SMALL CAP ETF	464287804	124,569	$12.4M	2.31%
7	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	203,820	$11.3M	2.10%
8	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	213,100	$10.7M	1.99%
9	ISHARES MSCI EAFE VALUE ETF	464288877	203,129	$9.9M	1.85%
10	ISHARES CORE S&P MID-CAP ETF	464287507	37,833	$9.9M	1.84%
11	MICROSOFT CORP COM	MSFT	26,906	$9.2M	1.70%
12	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	297,452	$8.9M	1.65%
13	VANGUARD MID-CAP VALUE ETF	922908512	61,030	$8.4M	1.57%
14	MERCK & CO INC COM	MRK	62,469	$7.2M	1.34%
15	LOWES COS INC COM	548661107	31,691	$7.2M	1.33%
16	APPLE INC COM	AAPL	36,474	$7.1M	1.31%
17	iShares U.S. Technology ETF	464287721	64,900	$7.1M	1.31%
18	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	195,387	$7.0M	1.31%
19	JOHNSON & JOHNSON COM	JNJ	41,863	$6.9M	1.29%
20	DEVON ENERGY CORP NEW COM	25179M103	128,861	$6.2M	1.16%
21	JPMorgan Nasdaq Equity Premium Income ETF	46654Q203	127,635	$6.2M	1.15%
22	TOYOTA MOTOR CORP ADS	TOYOF	35,528	$5.7M	1.06%
23	JOHNSON CTLS INTL PLC SHS	G51502105	77,377	$5.3M	0.98%
24	SYSCO CORP COM	SYY	70,538	$5.2M	0.97%
25	SPDR S&P 500 ETF TRUST	SPY	11,766	$5.2M	0.97%
26	CVS HEALTH CORP COM	CVS	73,072	$5.1M	0.94%
27	ISHARES MSCI EAFE GROWTH ETF	464288885	51,777	$4.9M	0.92%
28	JPMORGAN CHASE & CO COM	VYLD	33,872	$4.9M	0.92%
29	LINCOLN ELEC HLDGS INC COM	533900106	23,632	$4.7M	0.87%
30	ALPHABET INC CAP STK CL C	GOOG	38,662	$4.7M	0.87%
31	QUALCOMM INC COM	QCOM	38,915	$4.6M	0.86%
32	EVEREST GROUP LTD COM	EG	13,217	$4.5M	0.84%
33	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	39,496	$4.4M	0.81%
34	VANGUARD S&P 500 ETF	922908363	10,677	$4.3M	0.81%
35	CITIZENS FINL GROUP INC COM	CIA	166,658	$4.3M	0.81%
36	TEXAS INSTRS INC COM	882508104	23,760	$4.3M	0.79%
37	LAM RESEARCH CORP COM	LRCX	6,494	$4.2M	0.78%
38	HASBRO INC COM	HAS	62,460	$4.0M	0.75%
39	PHILLIPS 66 COM	PSX	41,501	$4.0M	0.74%
40	CISCO SYS INC COM	CSCO	73,371	$3.8M	0.71%
41	ADOBE SYSTEMS INCORPORATED COM	ADBE	7,070	$3.5M	0.64%
42	UNILEVER PLC (US ADR)	UNLYF	65,383	$3.4M	0.63%
43	ABBVIE INC COM	ABBV	25,266	$3.4M	0.63%
44	SHELL PLC SPON ADS	RYDAF	55,728	$3.4M	0.63%
45	KINDER MORGAN INC DEL COM	EP-PC	193,959	$3.3M	0.62%
46	FEDEX CORP COM	FDX	13,303	$3.3M	0.61%
47	UNITED PARCEL SERVICE INC CL B	UPS	17,926	$3.2M	0.60%
48	WisdomTree Floating Rate Treasury Fund	WT	63,413	$3.2M	0.59%
49	FISERV INC COM	FISV	24,382	$3.1M	0.57%
50	THE CIGNA GROUP COM	125523100	10,466	$2.9M	0.55%
51	RTX CORPORATION COM	RTX	29,163	$2.9M	0.53%
52	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	25,380	$2.8M	0.53%
53	SILVERCREST ASSET MGMT GROUP I CL A	828359109	133,573	$2.7M	0.50%
54	MSC INDL DIRECT INC CL A	553530106	27,681	$2.6M	0.49%
55	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	40,470	$2.6M	0.48%
56	NXP SEMICONDUCTORS N V COM	NXPI	12,368	$2.5M	0.47%
57	MARRIOTT INTL INC NEW CL A	571903202	13,595	$2.5M	0.46%
58	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	34,668	$2.5M	0.46%
59	ISHARES CORE S&P 500 ETF	464287200	5,485	$2.4M	0.45%
60	PRUDENTIAL FINL INC COM	PUKPF	27,657	$2.4M	0.45%
61	BOEING CO COM	BA-PA	11,433	$2.4M	0.45%
62	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	97,458	$2.4M	0.45%
63	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	94,406	$2.4M	0.44%
64	AMERICAN TOWER CORP NEW COM	03027X100	12,229	$2.4M	0.44%
65	AMAZON COM INC COM	AMZN	17,822	$2.3M	0.43%
66	CITIGROUP INC COM NEW	C-PR	50,061	$2.3M	0.43%
67	FEDERAL AGRIC MTG CORP CL C	313148306	15,888	$2.3M	0.42%
68	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	89,541	$2.2M	0.41%
69	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	23,494	$2.2M	0.40%
70	TJX COS INC NEW COM	872540109	25,163	$2.1M	0.40%
71	MEDTRONIC PLC SHS	MDT	22,708	$2.0M	0.37%
72	HUNTINGTON BANCSHARES INC COM	HBANP	182,805	$2.0M	0.37%
73	TARGET CORP COM	TGT	14,734	$1.9M	0.36%
74	STRYKER CORPORATION COM	SYK	6,354	$1.9M	0.36%
75	THERMO FISHER SCIENTIFIC INC COM	TMO	3,715	$1.9M	0.36%
76	WILLIS TOWERS WATSON PLC LTD SHS	WTW	7,990	$1.9M	0.35%
77	INTERNATIONAL BUSINESS MACHS COM	INTR	13,650	$1.8M	0.34%
78	META PLATFORMS INC CL A	META	6,353	$1.8M	0.34%
79	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	76,187	$1.8M	0.33%
80	DISNEY WALT CO COM	254687106	19,387	$1.7M	0.32%
81	MARSH & MCLENNAN COS INC COM	571748102	9,185	$1.7M	0.32%
82	JPMORGAN INCOME ETF	46641Q159	37,401	$1.7M	0.31%
83	ABBOTT LABS COM	ABLZF	15,324	$1.7M	0.31%
84	GOLDMAN SACHS GROUP INC COM	GSCE	5,111	$1.6M	0.31%
85	VANGUARD MID-CAP GROWTH ETF	922908538	7,814	$1.6M	0.30%
86	ADVANCED MICRO DEVICES INC COM	AMD	13,310	$1.5M	0.28%
87	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	41,438	$1.5M	0.28%
88	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,107	$1.4M	0.27%
89	ISHARES MBS ETF	464288588	15,304	$1.4M	0.27%
90	Janus Henderson AAA CLO ETF	47103U845	28,217	$1.4M	0.26%
91	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	25,194	$1.4M	0.25%
92	BECTON DICKINSON & CO COM	BDX	5,167	$1.4M	0.25%
93	AKAMAI TECHNOLOGIES INC COM	AKAM	15,050	$1.4M	0.25%
94	VANGUARD LARGE-CAP ETF	922908637	6,431	$1.3M	0.24%
95	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	23,449	$1.3M	0.24%
96	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,044	$1.2M	0.23%
97	VANGUARD SHORT-TERM BOND ETF	921937827	14,613	$1.1M	0.21%
98	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	43,739	$1.1M	0.20%
99	VANGUARD SMALL-CAP ETF	922908751	5,284	$1.1M	0.20%
100	ZOETIS INC CL A	ZTS	5,968	$1.0M	0.19%
101	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	34,993	$1.0M	0.19%
102	CARMAX INC COM	KMX	12,019	$1.0M	0.19%
103	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,662	$996,902	0.19%
104	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	22,239	$960,725	0.18%
105	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,512	$946,658	0.18%
106	ZIMMER BIOMET HOLDINGS INC COM	ZBH	6,332	$921,939	0.17%
107	PEPSICO INC COM	PEP	4,934	$913,845	0.17%
108	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	9,388	$907,162	0.17%
109	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	14,104	$883,192	0.16%
110	COLGATE PALMOLIVE CO COM	CL	11,408	$878,906	0.16%
111	VANGUARD MEGA CAP VALUE ETF	921910840	7,756	$804,763	0.15%
112	ULTA BEAUTY INC COM	ULTA	1,706	$802,835	0.15%
113	ISHARES MSCI EAFE ETF	464287465	11,031	$799,733	0.15%
114	MCDONALDS CORP COM	MCD	2,672	$797,377	0.15%
115	EXXON MOBIL CORP COM	XOM	7,217	$774,023	0.14%
116	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	15,001	$773,152	0.14%
117	PNC FINL SVCS GROUP INC COM	693475105	6,134	$772,577	0.14%
118	SCHWAB US DIVIDEND EQUITY ETF	808524797	10,468	$760,186	0.14%
119	PFIZER INC COM	PFE	20,266	$743,357	0.14%
120	NVIDIA CORPORATION COM	NVDA	1,736	$734,363	0.14%
121	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	7,682	$718,247	0.13%
122	Financial Select Sector SPDR Fund	81369Y605	20,157	$679,492	0.13%
123	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	28,019	$666,852	0.12%
124	PAYPAL HLDGS INC COM	PYPL	9,571	$638,673	0.12%
125	ECOLAB INC COM	ECL	3,408	$636,240	0.12%
126	VANGUARD MID-CAP ETF	922908629	2,781	$612,265	0.11%
127	Energy Select Sector SPDR Fund	81369Y506	7,493	$608,207	0.11%
128	APOLLO GLOBAL MGMT INC COM	03769M106	7,854	$603,266	0.11%
129	NESTLE S A SPONSORED ADR	641069406	5,005	$602,202	0.11%
130	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,179	$599,617	0.11%
131	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,352	$597,800	0.11%
132	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,566	$589,513	0.11%
133	NOVARTIS AG SPONSORED ADR	NVSEF	5,730	$578,215	0.11%
134	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	9,378	$573,840	0.11%
135	ISHARES FLOATING RATE BOND ETF	46429B655	11,064	$562,272	0.10%
136	AMERICAN EXPRESS CO COM	AXP	3,226	$561,969	0.10%
137	SPDR S&P DIVIDEND ETF	78464A763	4,529	$555,165	0.10%
138	YUM BRANDS INC COM	YUM	3,660	$507,093	0.09%
139	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,772	$497,451	0.09%
140	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	13,608	$484,445	0.09%
141	AVERY DENNISON CORP COM	AVY	2,797	$480,470	0.09%
142	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	7,445	$470,524	0.09%
143	WESTERN ASSET TOTAL RETURN ETF	52468L810	22,927	$469,660	0.09%
144	ISHARES MSCI CHINA ETF	46429B671	10,446	$467,354	0.09%
145	MCCORMICK & CO INC COM NON VTG	MKC-V	5,350	$466,681	0.09%
146	VISA INC COM CL A	V	1,946	$462,205	0.09%
147	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,350	$460,350	0.09%
148	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,083	$458,843	0.09%
149	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	1,450	$426,431	0.08%
150	PROCTER AND GAMBLE CO COM	742718109	2,797	$424,411	0.08%
151	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	18,117	$419,046	0.08%
152	COMCAST CORP NEW CL A	CCZ	9,818	$407,938	0.08%
153	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	17,888	$405,163	0.08%
154	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	8,605	$393,765	0.07%
155	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	5,167	$388,713	0.07%
156	COCA COLA CO COM	KO	6,454	$388,675	0.07%
157	TOAST INC CL A	TOST	17,188	$387,933	0.07%
158	ALPHABET INC CAP STK CL A	GOOG	3,227	$386,234	0.07%
159	NU HLDGS LTD ORD SHS CL A	NU	48,561	$383,146	0.07%
160	VANGUARD FTSE EUROPE ETF	922042874	6,178	$381,183	0.07%
161	Health Care Select Sector SPDR Fund	81369Y209	2,800	$371,644	0.07%
162	3M CO COM	MMM	3,688	$369,132	0.07%
163	INTEL CORP COM	INTC	10,953	$366,276	0.07%
164	FRESHWORKS INC CLASS A COM	FRSH	20,303	$356,927	0.07%
165	BANK AMERICA CORP COM	060505104	12,163	$348,956	0.06%
166	TRANE TECHNOLOGIES PLC SHS	TT	1,706	$326,290	0.06%
167	Vanguard Health Care Index ETF	92204A504	1,258	$307,984	0.06%
168	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	11,763	$299,851	0.06%
169	WASTE MGMT INC DEL COM	94106L109	1,716	$297,589	0.06%
170	DANAHER CORPORATION COM	235851102	1,225	$294,000	0.05%
171	UNION PAC CORP COM	UNP	1,393	$285,036	0.05%
172	ISHARES MSCI EUROZONE ETF	464286608	6,215	$284,771	0.05%
173	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	8,053	$284,271	0.05%
174	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	6,035	$281,231	0.05%
175	CHEVRON CORP NEW COM	CVX	1,733	$272,688	0.05%
176	VANGUARD TOTAL BOND MARKET ETF	921937835	3,663	$266,263	0.05%
177	VANGUARD MEGA CAP GROWTH ETF	921910816	1,126	$264,970	0.05%
178	DIAGEO PLC SPON ADR NEW	DGEAF	1,524	$264,443	0.05%
179	PARKER-HANNIFIN CORP COM	PH	675	$263,277	0.05%
180	SKYWORKS SOLUTIONS INC COM	SWKS	2,353	$260,454	0.05%
181	BLACKROCK SHORT MATURITY BOND ETF	46431W507	5,123	$254,716	0.05%
182	MONDELEZ INTL INC CL A	609207105	3,451	$251,716	0.05%
183	PIMCO ACTIVE BOND ETF	72201R775	2,728	$249,939	0.05%
184	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	4,801	$249,556	0.05%
185	KIMBERLY-CLARK CORP COM	KMB	1,773	$244,731	0.05%
186	LINDE PLC SHS	LIN	585	$222,932	0.04%
187	ANALOG DEVICES INC COM	ADI	1,125	$219,161	0.04%
188	YUM CHINA HLDGS INC COM	YUMC	3,860	$218,090	0.04%
189	US BANCORP DEL COM NEW	USB-PS	6,485	$214,264	0.04%
190	GENERAL DYNAMICS CORP COM	GD	958	$206,114	0.04%
191	DIGITAL CREATIVE DEV CORP COM	25384B108	10,000	$0	0.00%