13F HOLDINGS REPORT

CARY STREET PARTNERS ASSET MANAGEMENT LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001845445-23-000005

Total Value

$535.0M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Fairlead Tactical Sector ETF	14064D550	2,298,267	$52.1M	9.73%
2	VANGUARD VALUE ETF	922908744	247,848	$34.2M	6.39%
3	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	350,158	$20.8M	3.88%
4	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	212,405	$14.2M	2.65%
5	VANGUARD GROWTH ETF	922908736	70,400	$13.5M	2.52%
6	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	333,493	$12.3M	2.30%
7	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	179,483	$12.3M	2.30%
8	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	223,561	$12.0M	2.24%
9	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	212,833	$10.7M	2.00%
10	ISHARES MSCI EAFE VALUE ETF	464288877	220,395	$9.9M	1.85%
11	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	214,529	$9.4M	1.76%
12	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	328,432	$8.6M	1.61%
13	VANGUARD MID-CAP VALUE ETF	922908512	88,771	$8.5M	1.59%
14	MICROSOFT CORP COM	MSFT	26,604	$8.4M	1.57%
15	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	215,317	$7.5M	1.40%
16	SPDR PORTFOLIO S&P 500 ETF	78464A854	136,157	$6.8M	1.28%
17	JPMorgan Nasdaq Equity Premium Income ETF	46654Q203	141,014	$6.6M	1.24%
18	LOWES COS INC COM	548661107	30,928	$6.4M	1.20%
19	MERCK & CO INC COM	MRK	62,198	$6.4M	1.20%
20	APPLE INC COM	AAPL	35,666	$6.1M	1.14%
21	iShares U.S. Technology ETF	464287721	57,376	$6.0M	1.13%
22	SYSCO CORP COM	SYY	81,627	$5.4M	1.01%
23	CVS HEALTH CORP COM	CVS	73,563	$5.1M	0.96%
24	ALPHABET INC CAP STK CL C	GOOG	38,212	$5.0M	0.94%
25	SPDR S&P 500 ETF TRUST	SPY	11,538	$4.9M	0.92%
26	PHILLIPS 66 COM	PSX	40,516	$4.9M	0.91%
27	JPMORGAN CHASE & CO COM	VYLD	33,486	$4.9M	0.91%
28	EVEREST GROUP LTD COM	EG	12,984	$4.8M	0.90%
29	DEVON ENERGY CORP NEW COM	25179M103	97,136	$4.6M	0.87%
30	ISHARES MSCI EAFE GROWTH ETF	464288885	53,332	$4.6M	0.86%
31	JOHNSON & JOHNSON COM	JNJ	29,277	$4.6M	0.85%
32	CITIZENS FINL GROUP INC COM	CIA	166,551	$4.5M	0.83%
33	TOYOTA MOTOR CORP ADS	TOYOF	24,654	$4.4M	0.83%
34	QUALCOMM INC COM	QCOM	39,557	$4.4M	0.82%
35	LINCOLN ELEC HLDGS INC COM	533900106	23,632	$4.3M	0.80%
36	JOHNSON CTLS INTL PLC SHS	G51502105	79,280	$4.2M	0.79%
37	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	40,216	$4.0M	0.74%
38	LAM RESEARCH CORP COM	LRCX	6,285	$3.9M	0.74%
39	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	185,134	$3.9M	0.72%
40	TEXAS INSTRS INC COM	882508104	23,631	$3.8M	0.70%
41	CISCO SYS INC COM	CSCO	69,591	$3.7M	0.70%
42	ABBVIE INC COM	ABBV	24,725	$3.7M	0.69%
43	ADOBE INC COM	ADBE	7,012	$3.6M	0.67%
44	SHELL PLC SPON ADS	RYDAF	54,653	$3.5M	0.66%
45	FEDEX CORP COM	FDX	13,227	$3.5M	0.65%
46	HALLIBURTON CO COM	HAL	81,215	$3.3M	0.61%
47	KENVUE INC COM	KVUE	160,062	$3.2M	0.60%
48	UNILEVER PLC (US ADR)	UNLYF	64,472	$3.2M	0.60%
49	THE CIGNA GROUP COM	125523100	10,368	$3.0M	0.55%
50	UNITED PARCEL SERVICE INC CL B	UPS	18,179	$2.8M	0.53%
51	HASBRO INC COM	HAS	42,543	$2.8M	0.53%
52	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	24,914	$2.7M	0.51%
53	FISERV INC COM	FISV	23,807	$2.7M	0.50%
54	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	107,837	$2.7M	0.50%
55	MSC INDL DIRECT INC CL A	553530106	26,975	$2.6M	0.49%
56	WisdomTree Floating Rate Treasury Fund	WT	52,222	$2.6M	0.49%
57	AMERICAN TOWER CORP NEW COM	03027X100	15,926	$2.6M	0.49%
58	PRUDENTIAL FINL INC COM	PUKPF	27,079	$2.6M	0.48%
59	MARRIOTT INTL INC NEW CL A	571903202	13,055	$2.6M	0.48%
60	JPMORGAN INCOME ETF	46641Q159	55,896	$2.5M	0.46%
61	NXP SEMICONDUCTORS N V COM	NXPI	12,293	$2.5M	0.46%
62	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	99,439	$2.4M	0.45%
63	FEDERAL AGRIC MTG CORP CL C	313148306	14,957	$2.3M	0.43%
64	AMAZON COM INC COM	AMZN	17,866	$2.3M	0.42%
65	Janus Henderson AAA CLO ETF	47103U845	44,205	$2.2M	0.42%
66	TJX COS INC NEW COM	872540109	24,615	$2.2M	0.41%
67	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	22,966	$2.2M	0.41%
68	RTX CORPORATION COM	RTX	29,954	$2.2M	0.40%
69	BOEING CO COM	BA-PA	11,246	$2.2M	0.40%
70	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	90,943	$2.1M	0.40%
71	SILVERCREST ASSET MGMT GROUP I CL A	828359109	131,908	$2.1M	0.39%
72	CITIGROUP INC COM NEW	C-PR	47,917	$2.0M	0.37%
73	ISHARES MBS ETF	464288588	22,071	$2.0M	0.37%
74	HUNTINGTON BANCSHARES INC COM	HBANP	184,574	$1.9M	0.36%
75	THERMO FISHER SCIENTIFIC INC COM	TMO	3,761	$1.9M	0.36%
76	META PLATFORMS INC CL A	META	6,315	$1.9M	0.35%
77	INTERNATIONAL BUSINESS MACHS COM	INTR	13,289	$1.9M	0.35%
78	GOLDMAN SACHS GROUP INC COM	GSCE	5,661	$1.8M	0.34%
79	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	70,223	$1.8M	0.33%
80	MEDTRONIC PLC SHS	MDT	22,497	$1.8M	0.33%
81	AKAMAI TECHNOLOGIES INC COM	AKAM	16,465	$1.8M	0.33%
82	STRYKER CORPORATION COM	SYK	6,322	$1.7M	0.32%
83	TARGET CORP COM	TGT	15,530	$1.7M	0.32%
84	MARSH & MCLENNAN COS INC COM	571748102	8,958	$1.7M	0.32%
85	DISNEY WALT CO COM	254687106	20,759	$1.7M	0.31%
86	WILLIS TOWERS WATSON PLC LTD SHS	WTW	7,957	$1.7M	0.31%
87	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	40,002	$1.7M	0.31%
88	ABBOTT LABS COM	ABLZF	15,580	$1.5M	0.28%
89	VANGUARD MID-CAP GROWTH ETF	922908538	7,535	$1.5M	0.27%
90	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	49,647	$1.4M	0.27%
91	VANGUARD SHORT-TERM BOND ETF	921937827	18,717	$1.4M	0.26%
92	ADVANCED MICRO DEVICES INC COM	AMD	13,280	$1.4M	0.26%
93	BECTON DICKINSON & CO COM	BDX	5,156	$1.3M	0.25%
94	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	41,997	$1.3M	0.24%
95	VANGUARD LARGE-CAP ETF	922908637	29,804	$1.3M	0.24%
96	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,020	$1.2M	0.23%
97	KINDER MORGAN INC DEL COM	EP-PC	74,023	$1.2M	0.23%
98	SCHWAB US DIVIDEND EQUITY ETF	808524797	15,089	$1.1M	0.20%
99	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,927	$1.1M	0.20%
100	ZOETIS INC CL A	ZTS	6,003	$1.0M	0.20%
101	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	50,022	$1.0M	0.19%
102	VANGUARD SMALL-CAP ETF	922908751	5,284	$999,046	0.19%
103	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,046	$998,348	0.19%
104	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	12,395	$931,484	0.17%
105	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	22,021	$908,586	0.17%
106	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	16,780	$880,782	0.16%
107	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	9,388	$857,594	0.16%
108	Energy Select Sector SPDR Fund	81369Y506	9,424	$851,835	0.16%
109	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	14,104	$846,099	0.16%
110	EXXON MOBIL CORP COM	XOM	7,184	$844,695	0.16%
111	CARMAX INC COM	KMX	11,864	$839,141	0.16%
112	ZIMMER BIOMET HOLDINGS INC COM	ZBH	7,290	$818,084	0.15%
113	COLGATE PALMOLIVE CO COM	CL	11,380	$809,258	0.15%
114	PEPSICO INC COM	PEP	4,710	$798,119	0.15%
115	NVIDIA CORPORATION COM	NVDA	1,736	$755,143	0.14%
116	PNC FINL SVCS GROUP INC COM	693475105	6,144	$754,299	0.14%
117	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	30,147	$748,239	0.14%
118	GLOBAL X U.S. PREFERRED ETF	37954Y657	39,579	$744,481	0.14%
119	ISHARES MSCI EAFE ETF	464287465	10,667	$735,173	0.14%
120	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	8,089	$730,425	0.14%
121	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	16,114	$699,348	0.13%
122	ULTA BEAUTY INC COM	ULTA	1,726	$689,451	0.13%
123	Financial Select Sector SPDR Fund	81369Y605	20,762	$688,676	0.13%
124	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	29,557	$683,949	0.13%
125	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	13,524	$679,446	0.13%
126	MCDONALDS CORP COM	MCD	2,575	$678,315	0.13%
127	WESTERN ASSET TOTAL RETURN ETF	52468L810	34,964	$677,957	0.13%
128	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	10,814	$669,252	0.13%
129	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,179	$579,592	0.11%
130	ECOLAB INC COM	ECL	3,408	$577,315	0.11%
131	NOVARTIS AG SPONSORED ADR	NVSEF	5,593	$569,653	0.11%
132	PAYPAL HLDGS INC COM	PYPL	9,633	$563,145	0.11%
133	VANGUARD MID-CAP ETF	922908629	2,656	$553,085	0.10%
134	NESTLE S A SPONSORED ADR	641069406	4,870	$551,300	0.10%
135	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,570	$550,443	0.10%
136	VANGUARD MEGA CAP VALUE ETF	921910840	5,349	$542,389	0.10%
137	PFIZER INC COM	PFE	16,341	$542,031	0.10%
138	SPDR S&P DIVIDEND ETF	78464A763	4,652	$535,027	0.10%
139	AVERY DENNISON CORP COM	AVY	2,797	$510,870	0.10%
140	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	29,420	$489,600	0.09%
141	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,172	$486,263	0.09%
142	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	11,074	$484,820	0.09%
143	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	17,164	$483,167	0.09%
144	ISHARES MSCI CHINA ETF	46429B671	10,977	$475,194	0.09%
145	AMERICAN EXPRESS CO COM	AXP	3,114	$464,578	0.09%
146	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	13,560	$455,752	0.09%
147	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,300	$455,390	0.09%
148	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	19,070	$454,629	0.08%
149	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	45,392	$448,452	0.08%
150	VISA INC COM CL A	V	1,946	$447,666	0.08%
151	YUM BRANDS INC COM	YUM	3,420	$427,295	0.08%
152	ALPHABET INC CAP STK CL A	GOOG	3,227	$422,243	0.08%
153	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	9,035	$411,020	0.08%
154	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,075	$410,629	0.08%
155	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	18,300	$410,286	0.08%
156	PROCTER AND GAMBLE CO COM	742718109	2,778	$405,203	0.08%
157	MCCORMICK & CO INC COM NON VTG	MKC-V	5,350	$404,674	0.08%
158	INTEL CORP COM	INTC	10,916	$388,054	0.07%
159	COMCAST CORP NEW CL A	CCZ	8,648	$383,452	0.07%
160	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,742	$370,018	0.07%
161	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	7,389	$368,194	0.07%
162	COCA COLA CO COM	KO	6,262	$350,573	0.07%
163	APOLLO GLOBAL MGMT INC COM	03769M106	3,764	$337,857	0.06%
164	BANK AMERICA CORP COM	060505104	12,196	$333,926	0.06%
165	3M CO COM	MMM	3,408	$319,057	0.06%
166	MONDELEZ INTL INC CL A	609207105	4,497	$312,092	0.06%
167	DANAHER CORPORATION COM	235851102	1,225	$303,923	0.06%
168	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	11,763	$300,263	0.06%
169	UNION PAC CORP COM	UNP	1,458	$296,893	0.06%
170	Vanguard Health Care Index ETF	92204A504	1,258	$295,756	0.06%
171	TRANE TECHNOLOGIES PLC SHS	TT	1,453	$294,828	0.06%
172	CHEVRON CORP NEW COM	CVX	1,733	$292,218	0.05%
173	TOAST INC CL A	TOST	15,460	$289,566	0.05%
174	FRESHWORKS INC CLASS A COM	FRSH	14,425	$287,346	0.05%
175	VANGUARD TOTAL BOND MARKET ETF	921937835	4,043	$282,121	0.05%
176	ISHARES MSCI EUROZONE ETF	464286608	6,518	$275,320	0.05%
177	PIMCO ACTIVE BOND ETF	72201R775	3,020	$265,458	0.05%
178	VANGUARD MEGA CAP GROWTH ETF	921910816	1,159	$262,977	0.05%
179	PARKER-HANNIFIN CORP COM	PH	675	$262,926	0.05%
180	WASTE MGMT INC DEL COM	94106L109	1,716	$261,587	0.05%
181	SKYWORKS SOLUTIONS INC COM	SWKS	2,628	$259,095	0.05%
182	DIAGEO PLC SPON ADR NEW	DGEAF	1,524	$227,401	0.04%
183	LINDE PLC SHS	LIN	585	$217,825	0.04%
184	YUM CHINA HLDGS INC COM	YUMC	3,860	$215,079	0.04%
185	US BANCORP DEL COM NEW	USB-PS	6,410	$211,915	0.04%
186	KIMBERLY-CLARK CORP COM	KMB	1,748	$211,202	0.04%
187	VANGUARD FTSE EUROPE ETF	922042874	3,599	$208,490	0.04%
188	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	7,971	$204,775	0.04%
189	VERIZON COMMUNICATIONS INC COM	VZ	6,313	$204,599	0.04%
190	GENERAL DYNAMICS CORP COM	GD	908	$200,641	0.04%
191	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	26,318	$181,232	0.03%
192	NU HLDGS LTD ORD SHS CL A	NU	23,561	$170,817	0.03%
193	VANGUARD ESG U.S. STOCK ETF	921910733	103,431	$103,431	0.02%
194	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	28,098	$33,968	0.01%
195	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	16,499	$33,140	0.01%
196	DIGITAL CREATIVE DEV CORP COM	25384B108	10,000	$0	0.00%