13F HOLDINGS REPORT

CARY STREET PARTNERS ASSET MANAGEMENT LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001845445-24-000002

Total Value

$680.9M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Fairlead Tactical Sector ETF	14064D550	2,456,100	$63.8M	9.36%
2	VANGUARD VALUE ETF	922908744	192,932	$30.9M	4.55%
3	NEUBERGER BERMAN OPTION STRATEGY ETF	64135A705	1,102,779	$29.0M	4.26%
4	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	305,677	$24.5M	3.60%
5	VANGUARD GROWTH ETF	922908736	55,874	$20.9M	3.07%
6	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	289,135	$16.4M	2.41%
7	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	210,567	$16.1M	2.37%
8	PGIM PORTFOLIO BALLAST ETF	69344A859	510,009	$14.5M	2.13%
9	TCW FLEXIBLE INCOME ETF	29287L700	357,806	$13.7M	2.01%
10	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	318,185	$13.2M	1.94%
11	SPDR PORTFOLIO S&P 500 ETF	78464A854	200,207	$12.8M	1.88%
12	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	130,722	$12.3M	1.80%
13	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	241,122	$12.2M	1.79%
14	MICROSOFT CORP COM	MSFT	25,957	$11.6M	1.70%
15	JPMorgan Nasdaq Equity Premium Income ETF	46654Q203	191,911	$10.7M	1.56%
16	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	379,206	$10.3M	1.52%
17	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	254,138	$9.8M	1.44%
18	VANGUARD MID-CAP VALUE ETF	922908512	86,145	$9.4M	1.38%
19	APPLE INC COM	AAPL	37,416	$7.9M	1.16%
20	ALPHABET INC CAP STK CL C	GOOG	42,770	$7.8M	1.15%
21	WisdomTree Floating Rate Treasury Fund	WT	155,865	$7.8M	1.15%
22	MERCK & CO INC COM	MRK	60,123	$7.4M	1.09%
23	QUALCOMM INC COM	QCOM	35,015	$7.0M	1.02%
24	ISHARES MSCI EAFE VALUE ETF	464288877	130,555	$6.9M	1.02%
25	JPMORGAN INCOME ETF	46641Q159	145,691	$6.6M	0.97%
26	LOWES COS INC COM	548661107	29,606	$6.5M	0.96%
27	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	125,593	$6.4M	0.95%
28	JPMORGAN CHASE & CO. COM	VYLD	31,301	$6.3M	0.93%
29	SPDR S&P 500 ETF TRUST	SPY	11,566	$6.3M	0.92%
30	iShares U.S. Technology ETF	464287721	39,498	$5.9M	0.87%
31	JOHNSON & JOHNSON COM	JNJ	40,504	$5.9M	0.87%
32	SYSCO CORP COM	SYY	78,808	$5.6M	0.83%
33	JOHNSON CTLS INTL PLC SHS	G51502105	80,406	$5.3M	0.78%
34	CITIZENS FINL GROUP INC COM	CIA	127,282	$4.6M	0.67%
35	LINCOLN ELEC HLDGS INC COM	533900106	23,632	$4.5M	0.65%
36	FEDEX CORP COM	FDX	14,620	$4.4M	0.64%
37	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	200,337	$4.3M	0.63%
38	ABBVIE INC COM	ABBV	24,671	$4.2M	0.62%
39	ACCENTURE PLC IRELAND SHS CLASS A	ACN	13,588	$4.1M	0.61%
40	AMAZON COM INC COM	AMZN	21,032	$4.1M	0.60%
41	TE CONNECTIVITY LTD SHS	TEL	26,622	$4.0M	0.59%
42	META PLATFORMS INC CL A	META	7,907	$4.0M	0.59%
43	PHILLIPS 66 COM	PSX	27,931	$3.9M	0.58%
44	DEVON ENERGY CORP NEW COM	25179M103	79,703	$3.8M	0.55%
45	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	105,999	$3.7M	0.55%
46	SHELL PLC SPON ADS	RYDAF	49,499	$3.6M	0.52%
47	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	78,530	$3.5M	0.51%
48	ADOBE INC COM	ADBE	6,261	$3.5M	0.51%
49	FISERV INC COM	FISV	23,321	$3.5M	0.51%
50	NVIDIA CORPORATION COM	NVDA	27,468	$3.4M	0.50%
51	HALLIBURTON CO COM	HAL	100,378	$3.4M	0.50%
52	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	32,817	$3.4M	0.49%
53	NXP SEMICONDUCTORS N V COM	NXPI	12,444	$3.3M	0.49%
54	UNILEVER PLC (US ADR)	UNLYF	59,744	$3.3M	0.48%
55	VANGUARD SHORT-TERM BOND ETF	921937827	41,899	$3.2M	0.47%
56	ISHARES MSCI EAFE GROWTH ETF	464288885	31,276	$3.2M	0.47%
57	RTX CORPORATION COM	RTX	31,430	$3.2M	0.46%
58	CISCO SYS INC COM	CSCO	65,860	$3.1M	0.46%
59	THE CIGNA GROUP COM	125523100	9,236	$3.1M	0.45%
60	JANUS HENDERSON B-BBB CLO ETF	47103U753	61,910	$3.0M	0.45%
61	AMERICAN TOWER CORP NEW COM	03027X100	15,201	$3.0M	0.43%
62	THERMO FISHER SCIENTIFIC INC COM	TMO	5,338	$3.0M	0.43%
63	SCHWAB US DIVIDEND EQUITY ETF	808524797	37,398	$2.9M	0.43%
64	EVEREST GROUP LTD COM	EG	7,586	$2.9M	0.42%
65	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	18,738	$2.9M	0.42%
66	KENVUE INC COM	KVUE	155,518	$2.8M	0.42%
67	TJX COS INC NEW COM	872540109	24,938	$2.7M	0.40%
68	UNITED PARCEL SERVICE INC CL B	UPS	19,867	$2.7M	0.40%
69	PRUDENTIAL FINL INC COM	PUKPF	22,954	$2.7M	0.40%
70	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	45,804	$2.7M	0.39%
71	DISNEY WALT CO COM	254687106	26,407	$2.6M	0.39%
72	BECTON DICKINSON & CO COM	BDX	10,920	$2.6M	0.37%
73	TOYOTA MOTOR CORP ADS	TOYOF	12,265	$2.5M	0.37%
74	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	22,802	$2.5M	0.37%
75	GOLDMAN SACHS GROUP INC COM	GSCE	5,510	$2.5M	0.37%
76	MORGAN STANLEY COM NEW	MS-PQ	25,381	$2.5M	0.36%
77	HUNTINGTON BANCSHARES INC COM	HBANP	177,598	$2.3M	0.34%
78	WISDOMTREE PUTWRITE STRATEGY FUND	WT	69,764	$2.3M	0.34%
79	LAM RESEARCH CORP COM	LRCX	2,102	$2.2M	0.33%
80	STRYKER CORPORATION COM	SYK	6,429	$2.2M	0.32%
81	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	42,955	$2.1M	0.31%
82	MEDTRONIC PLC SHS	MDT	26,788	$2.1M	0.31%
83	ABBOTT LABS COM	ABLZF	20,279	$2.1M	0.31%
84	MARRIOTT INTL INC NEW CL A	571903202	8,575	$2.1M	0.30%
85	FEDERAL AGRIC MTG CORP CL C	313148306	11,449	$2.1M	0.30%
86	WILLIS TOWERS WATSON PLC LTD SHS	WTW	7,875	$2.1M	0.30%
87	INTERNATIONAL BUSINESS MACHS COM	INTR	11,688	$2.0M	0.30%
88	MARSH & MCLENNAN COS INC COM	571748102	9,488	$2.0M	0.29%
89	TARGET CORP COM	TGT	13,247	$2.0M	0.29%
90	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	67,090	$1.9M	0.28%
91	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	19,972	$1.9M	0.28%
92	MSC INDL DIRECT INC CL A	553530106	23,436	$1.9M	0.27%
93	WESTERN ASSET TOTAL RETURN ETF	52468L810	92,278	$1.8M	0.27%
94	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	26,305	$1.8M	0.26%
95	BOEING CO COM	BA-PA	9,592	$1.7M	0.26%
96	AKAMAI TECHNOLOGIES INC COM	AKAM	18,080	$1.6M	0.24%
97	ADVANCED MICRO DEVICES INC COM	AMD	9,893	$1.6M	0.24%
98	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	9,558	$1.6M	0.23%
99	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	62,184	$1.5M	0.22%
100	VANGUARD LARGE-CAP ETF	922908637	29,193	$1.5M	0.22%
101	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	19,661	$1.5M	0.22%
102	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	56,396	$1.4M	0.21%
103	ULTA BEAUTY INC COM	ULTA	3,670	$1.4M	0.21%
104	VANGUARD MID-CAP GROWTH ETF	922908538	5,944	$1.4M	0.20%
105	VANGUARD SMALL-CAP ETF	922908751	5,893	$1.3M	0.19%
106	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	26,044	$1.3M	0.19%
107	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	51,008	$1.3M	0.19%
108	KINDER MORGAN INC DEL COM	EP-PC	63,499	$1.3M	0.19%
109	COLGATE PALMOLIVE CO COM	CL	11,413	$1.1M	0.16%
110	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	47,472	$1.1M	0.16%
111	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	23,313	$1.1M	0.16%
112	SILVERCREST ASSET MGMT GROUP I CL A	828359109	69,113	$1.1M	0.16%
113	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,546	$1.0M	0.15%
114	ZOETIS INC CL A	ZTS	5,964	$1.0M	0.15%
115	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	55,415	$1.0M	0.15%
116	VANGUARD TOTAL BOND MARKET ETF	921937835	13,912	$1.0M	0.15%
117	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	10,573	$963,034	0.14%
118	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	14,179	$957,933	0.14%
119	VANGUARD MID-CAP ETF	922908629	3,952	$956,659	0.14%
120	PNC FINL SVCS GROUP INC COM	693475105	5,779	$898,519	0.13%
121	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	8,890	$896,418	0.13%
122	ISHARES MSCI EAFE ETF	464287465	10,477	$820,689	0.12%
123	ECOLAB INC COM	ECL	3,408	$811,104	0.12%
124	EXXON MOBIL CORP COM	XOM	7,035	$809,821	0.12%
125	ZIMMER BIOMET HOLDINGS INC COM	ZBH	7,249	$786,720	0.12%
126	VISA INC COM CL A	V	2,974	$780,662	0.11%
127	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	16,271	$738,703	0.11%
128	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	16,845	$733,780	0.11%
129	AMERICAN EXPRESS CO COM	AXP	3,074	$711,727	0.10%
130	Financial Select Sector SPDR Fund	81369Y605	17,201	$707,133	0.10%
131	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,931	$703,869	0.10%
132	ALPHABET INC CAP STK CL A	GOOG	3,746	$682,276	0.10%
133	Energy Select Sector SPDR Fund	81369Y506	7,295	$664,939	0.10%
134	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,148	$661,925	0.10%
135	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	27,865	$661,236	0.10%
136	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	11,017	$652,206	0.10%
137	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	16,287	$597,081	0.09%
138	BANK AMERICA CORP COM	060505104	14,835	$589,988	0.09%
139	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	7,561	$584,276	0.09%
140	NOVARTIS AG SPONSORED ADR	NVSEF	5,363	$570,946	0.08%
141	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,263	$566,044	0.08%
142	SPDR S&P DIVIDEND ETF	78464A763	4,272	$543,313	0.08%
143	NESTLE S A SPONSORED ADR	641069406	5,189	$532,443	0.08%
144	CHEVRON CORP NEW COM	CVX	3,334	$521,504	0.08%
145	AVERY DENNISON CORP COM	AVY	2,347	$513,102	0.08%
146	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,171	$502,651	0.07%
147	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,848	$496,891	0.07%
148	MCDONALDS CORP COM	MCD	1,948	$496,450	0.07%
149	PFIZER INC COM	PFE	17,627	$493,203	0.07%
150	TRANE TECHNOLOGIES PLC SHS	TT	1,488	$489,448	0.07%
151	WASTE MGMT INC DEL COM	94106L109	2,273	$484,922	0.07%
152	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,802	$482,053	0.07%
153	COCA COLA CO COM	KO	7,566	$481,572	0.07%
154	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	9,720	$473,075	0.07%
155	ISHARES MSCI CHINA ETF	46429B671	11,212	$472,810	0.07%
156	TEXAS INSTRS INC COM	882508104	2,420	$470,763	0.07%
157	PROCTER AND GAMBLE CO COM	742718109	2,793	$460,692	0.07%
158	APOLLO GLOBAL MGMT INC COM	03769M106	3,764	$444,415	0.07%
159	MASTERCARD INCORPORATED CL A	MA	986	$434,984	0.06%
160	PEPSICO INC COM	PEP	2,634	$434,378	0.06%
161	ORACLE CORP COM	ORCL-PD	2,997	$423,176	0.06%
162	PARKER-HANNIFIN CORP COM	PH	794	$401,613	0.06%
163	DIAGEO PLC SPON ADR NEW	DGEAF	3,185	$401,608	0.06%
164	TOAST INC CL A	TOST	15,460	$398,404	0.06%
165	UNITEDHEALTH GROUP INC COM	UNH	767	$390,616	0.06%
166	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	5,872	$389,607	0.06%
167	ISHARES CORE S&P 500 ETF	464287200	699	$382,514	0.06%
168	ISHARES GLOBAL HEALTHCARE ETF	464287325	4,101	$380,737	0.06%
169	MCCORMICK & CO INC COM NON VTG	MKC-V	5,350	$379,529	0.06%
170	DANAHER CORPORATION COM	235851102	1,509	$377,024	0.06%
171	COMCAST CORP NEW CL A	CCZ	9,400	$368,104	0.05%
172	COSTCO WHSL CORP NEW COM	22160K105	429	$364,877	0.05%
173	VANGUARD MEGA CAP GROWTH ETF	921910816	1,126	$353,800	0.05%
174	INTEL CORP COM	INTC	10,903	$337,673	0.05%
175	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	2,318	$337,199	0.05%
176	UNION PAC CORP COM	UNP	1,483	$335,544	0.05%
177	ISHARES RUSSELL 2000 ETF	464287655	1,616	$327,870	0.05%
178	MONDELEZ INTL INC CL A	609207105	4,948	$323,797	0.05%
179	L3HARRIS TECHNOLOGIES INC COM	LHX	1,404	$315,310	0.05%
180	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,302	$315,121	0.05%
181	VERIZON COMMUNICATIONS INC COM	VZ	7,379	$304,303	0.04%
182	3M CO COM	MMM	2,973	$303,811	0.04%
183	NU HLDGS LTD ORD SHS CL A	NU	23,561	$303,701	0.04%
184	EMERSON ELEC CO COM	EMR	2,648	$291,704	0.04%
185	US BANCORP DEL COM NEW	USB-PS	7,088	$281,394	0.04%
186	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	273	$279,205	0.04%
187	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,686	$274,777	0.04%
188	LINDE PLC SHS	LIN	598	$262,408	0.04%
189	ANALOG DEVICES INC COM	ADI	1,125	$256,793	0.04%
190	GENERAL DYNAMICS CORP COM	GD	853	$247,344	0.04%
191	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	4,378	$247,051	0.04%
192	S&P GLOBAL INC COM	SPGI	538	$239,948	0.04%
193	BLACKROCK SHORT DURATION BOND ETF	46431W507	4,704	$236,771	0.03%
194	KIMBERLY-CLARK CORP COM	KMB	1,673	$231,159	0.03%
195	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	9,519	$228,266	0.03%
196	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	8,571	$223,232	0.03%
197	VANGUARD FTSE EUROPE ETF	922042874	3,320	$221,676	0.03%
198	BROADCOM INC COM	AVGO	136	$218,352	0.03%
199	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	5,330	$208,137	0.03%
200	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,196	$207,877	0.03%
201	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,200	$201,916	0.03%
202	ISHARES MSCI EUROZONE ETF	464286608	4,097	$200,036	0.03%
203	NEUBERGER BERMAN ENERGY INFRA COM	64129H104	10,000	$80,000	0.01%