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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CARY STREET PARTNERS ASSET MANAGEMENT LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001845445-24-000006

Total Value
$758.8M
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1Fairlead Tactical Sector ETF14064D5502,486,557$70.0M9.22%
2VANGUARD VALUE ETF922908744204,163$35.6M4.70%
3NEUBERGER BERMAN OPTION STRATEGY ETF64135A7051,119,473$29.5M3.89%
4SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409319,327$26.5M3.49%
5TCW FLEXIBLE INCOME ETF29287L700588,718$23.4M3.09%
6VANGUARD GROWTH ETF92290873654,364$20.9M2.75%
7JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332322,622$19.2M2.53%
8VANGUARD RUSSELL 1000 VALUE ETF92206C714212,653$17.7M2.34%
9SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853367,172$16.7M2.20%
10SPDR PORTFOLIO S&P 500 ETF78464A854240,651$16.2M2.14%
11PGIM PORTFOLIO BALLAST ETF69344A859538,055$16.0M2.10%
12ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF46434V878256,497$13.0M1.72%
13VANGUARD RUSSELL 1000 GROWTH ETF92206C680127,970$12.4M1.63%
14JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF46654Q203223,942$12.3M1.62%
15VANGUARD MID-CAP VALUE ETF92290851294,081$11.8M1.55%
16AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF032108409270,185$11.1M1.47%
17SPDR S&P 400 MID CAP GROWTH ETF78464A821125,486$11.0M1.45%
18MICROSOFT CORP COMMSFT25,204$10.8M1.43%
19SPDR PORTFOLIO LONG TERM TREASURY ETF78464A664371,299$10.8M1.42%
20ISHARES MSCI EAFE VALUE ETF464288877162,915$9.4M1.24%
21JPMORGAN INCOME ETF46641Q159183,758$8.5M1.12%
22WisdomTree Floating Rate Treasury FundWT169,671$8.5M1.12%
23APPLE INC COMAAPL36,184$8.4M1.11%
24LOWES COS INC COM54866110729,246$7.9M1.04%
25SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847138,437$7.6M1.00%
26ALPHABET INC CAP STK CL CGOOG41,963$7.0M0.92%
27MERCK & CO INC COMMRK60,855$6.9M0.91%
28JPMORGAN CHASE & CO. COMVYLD30,812$6.5M0.86%
29JOHNSON & JOHNSON COMJNJ39,993$6.5M0.85%
30SPDR S&P 500 ETF TRUSTSPY11,193$6.4M0.85%
31SYSCO CORP COMSYY78,611$6.1M0.81%
32JOHNSON CTLS INTL PLC SHSG5150210578,884$6.1M0.81%
33QUALCOMM INC COMQCOM34,914$5.9M0.78%
34SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889150,138$5.6M0.74%
35iShares U.S. Technology ETF46428772136,445$5.5M0.73%
36ACCENTURE PLC IRELAND SHS CLASS AACN14,772$5.2M0.69%
37CITIZENS FINL GROUP INC COMCIA124,324$5.1M0.67%
38ISHARES MSCI EAFE GROWTH ETF46428888546,749$5.0M0.66%
39TE CONNECTIVITY PLC ORD SHSTEL32,715$4.9M0.65%
40ABBVIE INC COMABBV24,742$4.9M0.64%
41AMAZON COM INC COMAMZN24,837$4.6M0.61%
42SPDR PORTFOLIO MORTGAGE BACKED BOND ETF78464A383204,102$4.6M0.61%
43HALLIBURTON CO COMHAL157,085$4.6M0.60%
44LINCOLN ELEC HLDGS INC COM53390010623,632$4.5M0.60%
45META PLATFORMS INC CL AMETA7,755$4.4M0.59%
46JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q72471,143$4.3M0.57%
47FISERV INC COMFISV22,766$4.1M0.54%
48FEDEX CORP COMFDX14,364$3.9M0.52%
49UNILEVER PLC (US ADR)UNLYF59,150$3.8M0.51%
50RTX CORPORATION COMRTX31,020$3.8M0.50%
51JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF47103U85278,486$3.7M0.48%
52VANGUARD S&P MID-CAP 400 GROWTH ETF92193286931,904$3.7M0.48%
53PHILLIPS 66 COMPSX27,681$3.6M0.48%
54WISDOMTREE PUTWRITE STRATEGY FUNDWT108,721$3.6M0.47%
55THERMO FISHER SCIENTIFIC INC COMTMO5,684$3.5M0.46%
56CISCO SYS INC COMCSCO65,600$3.5M0.46%
57AMERICAN TOWER CORP NEW COM03027X10014,973$3.5M0.46%
58SCHWAB US DIVIDEND EQUITY ETF80852479741,124$3.5M0.46%
59SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101113,930$3.4M0.44%
60NVIDIA CORPORATION COMNVDA27,169$3.3M0.43%
61ADOBE INC COMADBE6,189$3.2M0.42%
62JANUS HENDERSON B-BBB CLO ETF47103U75362,927$3.1M0.41%
63DEVON ENERGY CORP NEW COM25179M10377,196$3.0M0.40%
64BOOZ ALLEN HAMILTON HLDG CORP CL ABAH18,321$3.0M0.39%
65SHELL PLC SPON ADSRYDAF45,102$3.0M0.39%
66EVEREST GROUP LTD COMEG7,536$3.0M0.39%
67NXP SEMICONDUCTORS N V COMNXPI11,980$2.9M0.38%
68TJX COS INC NEW COM87254010924,347$2.9M0.38%
69DISNEY WALT CO COM25468710629,443$2.8M0.37%
70THE CIGNA GROUP COM1255231008,159$2.8M0.37%
71GOLDMAN SACHS GROUP INC COMGSCE5,390$2.7M0.35%
72MORGAN STANLEY COM NEWMS-PQ25,341$2.6M0.35%
73BECTON DICKINSON & CO COMBDX10,850$2.6M0.34%
74HUNTINGTON BANCSHARES INC COMHBANP177,298$2.6M0.34%
75FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF41,865$2.6M0.34%
76UNITED PARCEL SERVICE INC CL BUPS18,883$2.6M0.34%
77TARGET CORP COMTGT15,804$2.5M0.32%
78ISHARES 10-20 YEAR TREASURY BOND ETF46428865322,527$2.5M0.32%
79INTERNATIONAL BUSINESS MACHS COMINTR11,032$2.4M0.32%
80MEDTRONIC PLC SHSMDT26,970$2.4M0.32%
81MARRIOTT INTL INC NEW CL A5719032029,346$2.3M0.31%
82ABBOTT LABS COMABLZF20,310$2.3M0.31%
83STRYKER CORPORATION COMSYK6,359$2.3M0.30%
84PRUDENTIAL FINL INC COMPUKPF18,735$2.3M0.30%
85WILLIS TOWERS WATSON PLC LTD SHSWTW7,507$2.2M0.29%
86VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF92194679429,556$2.2M0.29%
87TOYOTA MOTOR CORP ADSTOYOF12,150$2.2M0.29%
88FEDERAL AGRIC MTG CORP CL C31314830611,459$2.1M0.28%
89AKAMAI TECHNOLOGIES INC COMAKAM20,771$2.1M0.28%
90MARSH & MCLENNAN COS INC COM5717481029,227$2.1M0.27%
91ADVANCED MICRO DEVICES INC COMAMD11,995$2.0M0.26%
92MSC INDL DIRECT INC CL A55353010622,795$2.0M0.26%
93VANGUARD INTERMEDIATE-TERM BOND ETF92193781924,724$1.9M0.26%
94LYONDELLBASELL INDUSTRIES N V SHS - A -LYB19,937$1.9M0.25%
95INVESCO S&P 500 EQUAL WEIGHT ETFIVZ10,273$1.8M0.24%
96LAM RESEARCH CORP COM NEWLRCX2,070$1.7M0.22%
97VANGUARD LARGE-CAP ETF92290863729,249$1.6M0.21%
98VANGUARD SMALL-CAP ETF9229087516,566$1.6M0.21%
99ULTA BEAUTY INC COMULTA3,949$1.5M0.20%
100VANGUARD MID-CAP GROWTH ETF9229085386,263$1.5M0.20%
101ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA062,184$1.5M0.20%
102KINDER MORGAN INC DEL COMEP-PC63,146$1.4M0.18%
103PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R77514,396$1.4M0.18%
104SPDR PORTFOLIO S&P 500 VALUE ETF78464A50825,530$1.3M0.18%
105VANGUARD TOTAL BOND MARKET ETF92193783517,510$1.3M0.17%
106SPDR PORTFOLIO HIGH YIELD BOND ETF78468R60653,812$1.3M0.17%
107JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF46641Q85226,395$1.3M0.17%
108ZOETIS INC CL AZTS6,409$1.3M0.17%
109ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD148,618$1.2M0.16%
110COLGATE PALMOLIVE CO COMCL11,372$1.2M0.16%
111SILVERCREST ASSET MGMT GROUP I CL A82835910968,298$1.2M0.16%
112BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,515$1.2M0.15%
113ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG443,731$1.1M0.15%
114QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF50076773656,130$1.1M0.14%
115ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76417,663$1.1M0.14%
116MICRON TECHNOLOGY INC COMMU10,363$1.1M0.14%
117VANGUARD MID-CAP ETF9229086294,070$1.1M0.14%
118PNC FINL SVCS GROUP INC COM6934751055,642$1.0M0.14%
119ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83414,179$1.0M0.14%
120FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928085,292$923,4540.12%
121SCHWAB U.S. LARGE-CAP GROWTH ETF8085243008,617$897,6990.12%
122ZIMMER BIOMET HOLDINGS INC COMZBH8,207$885,9320.12%
123ECOLAB INC COMECL3,408$870,1650.11%
124VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40717,222$865,9250.11%
125ISHARES MSCI EAFE ETF46428746510,048$840,3000.11%
126AMERICAN EXPRESS CO COMAXP3,074$833,6010.11%
127VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77117,621$831,8870.11%
128EXXON MOBIL CORP COMXOM6,987$818,9700.11%
129PACER US SMALL CAP CASH COWS 100 ETF69374H85717,401$809,5040.11%
130VISA INC COM CL AV2,848$783,0580.10%
131Financial Select Sector SPDR Fund81369Y60516,441$745,1060.10%
132ISHARES RUSSELL 1000 GROWTH ETF4642876141,914$718,4770.09%
133ISHARES CORE S&P 500 ETF4642872001,227$707,6220.09%
134ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA927,865$679,0700.09%
135VANGUARD INFORMATION TECHNOLOGY ETF92204A7021,148$673,3480.09%
136SPDR S&P DIVIDEND ETF78464A7634,315$612,9030.08%
137VANGUARD SMALL-CAP GROWTH ETF9229085952,278$609,0690.08%
138VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4097,501$595,7290.08%
139ALPHABET INC CAP STK CL AGOOG3,587$594,8510.08%
140MCDONALDS CORP COMMCD1,936$589,5580.08%
141COCA COLA CO COMKO7,921$569,2360.08%
142Energy Select Sector SPDR Fund81369Y5066,308$553,8420.07%
143NOVARTIS AG SPONSORED ADRNVSEF4,787$550,6020.07%
144BANK AMERICA CORP COM06050510413,791$547,2270.07%
145PFIZER INC COMPFE18,865$545,9530.07%
146VANGUARD FTSE DEVELOPED MARKETS ETF92194385810,029$529,6310.07%
147AVERY DENNISON CORP COMAVY2,347$518,0530.07%
148ISHARES RUSSELL 1000 VALUE ETF4642875982,703$513,0290.07%
149CHEVRON CORP NEW COMCVX3,421$503,8110.07%
150ORACLE CORP COMORCL-PD2,929$499,1020.07%
151TRANE TECHNOLOGIES PLC SHSTT1,275$495,6310.07%
152TEXAS INSTRS INC COM8825081042,349$485,2330.06%
153PROCTER AND GAMBLE CO COM7427181092,799$484,7130.06%
154MASTERCARD INCORPORATED CL AMA973$480,4670.06%
155VANGUARD TOTAL STOCK MARKET ETF9229087691,679$475,4260.06%
156APOLLO GLOBAL MGMT INC COM03769M1063,764$470,1610.06%
157UNITEDHEALTH GROUP INC COMUNH803$469,5140.06%
158WASTE MGMT INC DEL COM94106L1092,235$463,9860.06%
159NESTLE S A SPONSORED ADR6410694064,554$458,4610.06%
160PEPSICO INC COMPEP2,630$447,2300.06%
161MCCORMICK & CO INC COM NON VTGMKC-V5,350$440,3050.06%
162DIAGEO PLC SPON ADR NEWDGEAF3,132$439,5930.06%
163PARKER-HANNIFIN CORP COMPH665$420,1600.06%
164ISHARES GLOBAL HEALTHCARE ETF4642873254,100$402,4560.05%
165DANAHER CORPORATION COM2358511021,442$400,9050.05%
1663M CO COMMMM2,873$392,7390.05%
167INTERCONTINENTAL EXCHANGE INC COM45866F1042,442$392,2830.05%
168COSTCO WHSL CORP NEW COM22160K105438$388,5370.05%
169UNION PAC CORP COMUNP1,534$378,1000.05%
170MONDELEZ INTL INC CL A6092071054,931$363,2670.05%
171VANGUARD MEGA CAP GROWTH ETF9219108161,126$362,5160.05%
172COMCAST CORP NEW CL ACCZ8,572$358,0520.05%
173SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8055,095$356,9560.05%
174TOAST INC CL ATOST12,460$352,7430.05%
175L3HARRIS TECHNOLOGIES INC COMLHX1,462$347,7660.05%
176VERIZON COMMUNICATIONS INC COMVZ7,628$342,5660.05%
177ISHARES MSCI EUROZONE ETF4642866086,309$329,5190.04%
178ISHARES RUSSELL 2000 ETF4642876551,488$328,6840.04%
179KENVUE INC COMKVUE14,123$326,6740.04%
180US BANCORP DEL COM NEWUSB-PS6,912$316,0860.04%
181S&P GLOBAL INC COMSPGI585$302,2230.04%
182Industrial Select Sector SPDR Fund81369Y7042,210$299,3220.04%
183ISHARES 20 YEAR TREASURY BOND ETF4642874323,032$297,4390.04%
184ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E84113,029$294,9110.04%
185ISHARES IBONDS DEC 2028 TERM TREASURY ETF46436E83313,055$293,8050.04%
186LINDE PLC SHSLIN585$278,9630.04%
187EMERSON ELEC CO COMEMR2,497$273,0970.04%
188FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3160922043,078$272,2180.04%
189ANALOG DEVICES INC COMADI1,125$258,9410.03%
190INTEL CORP COMINTC10,903$255,7900.03%
191NU HLDGS LTD ORD SHS CL ANU18,561$253,3580.03%
192ISHARES IBONDS DEC 2029 TERM TREASURY ETF46436E82511,397$251,9310.03%
193GENERAL DYNAMICS CORP COMGD833$251,7330.03%
194BOEING CO COMBA-PA1,627$247,3690.03%
195SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X5414,081$235,3510.03%
196ISHARES IBONDS DEC 2024 TERM TREASURY ETF46436E8749,519$228,4560.03%
197VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427753,587$225,9830.03%
198ISHARES MSCI CANADA ETF4642865095,384$223,5440.03%
199ISHARES MSCI INTL QUALITY FACTOR ETF46434V4565,227$216,8680.03%
200ASML HOLDING N V N Y REGISTRY SHSASMLF254$211,6460.03%
201NEWMONT CORP COMNEMCL3,920$209,5240.03%
202SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R5561,577$207,4070.03%
203ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF46435U6977,860$205,1460.03%
204SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6632,211$202,9920.03%
205KIMBERLY-CLARK CORP COMKMB1,423$202,4130.03%
206FRESHWORKS INC CLASS A COMFRSH14,425$165,5990.02%
207GOLUB CAP BDC INC COM38173M10210,000$151,1000.02%
208NEUBERGER BERMAN ENERGY INFRA COM64129H10410,000$82,0000.01%
209AMERICAN LEGACY III B SHARE53422260949,066$49,0660.01%