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CARY STREET PARTNERS ASSET MANAGEMENT LLC
Period ended Sep 30, 2024 · Latest filing Oct 30, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $758,771,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Fairlead Tactical Sector ETF · ETF · 14064D550 · shares: $69,950,332
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $35,640,687
- NEUBERGER BERMAN OPTION STRATEGY ETF · ETF · 64135A705 · shares: $29,500,679
- SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $26,484,948
- TCW FLEXIBLE INCOME ETF · ETF · 29287L700 · shares: $23,436,882
- VANGUARD GROWTH ETF · ETF · 922908736 · shares: $20,872,162
- JPMORGAN EQUITY PREMIUM INCOME ETF · ETF · 46641Q332 · shares: $19,199,264
- VANGUARD RUSSELL 1000 VALUE ETF · ETF · 92206C714 · shares: $17,720,336
- SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF · 78468R853 · shares: $16,709,991
- SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $16,246,362
Reported holdings
209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Fairlead Tactical Sector ETF | ETF | 14064D550 | — | 2,486,557 shares | $69,950,332 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 204,163 shares | $35,640,687 |
| NEUBERGER BERMAN OPTION STRATEGY ETF | ETF | 64135A705 | — | 1,119,473 shares | $29,500,679 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 319,327 shares | $26,484,948 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 588,718 shares | $23,436,882 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 54,364 shares | $20,872,162 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 322,622 shares | $19,199,264 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 212,653 shares | $17,720,336 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 367,172 shares | $16,709,991 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 240,651 shares | $16,246,362 |
| PGIM PORTFOLIO BALLAST ETF | ETF | 69344A859 | — | 538,055 shares | $15,969,472 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ETF | 46434V878 | — | 256,497 shares | $13,014,651 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 127,970 shares | $12,351,651 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | ETF | 46654Q203 | — | 223,942 shares | $12,301,160 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | — | 94,081 shares | $11,789,339 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 270,185 shares | $11,128,905 |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 125,486 shares | $11,010,161 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 25,204 shares | $10,845,101 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 371,299 shares | $10,793,671 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 162,915 shares | $9,372,511 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 183,758 shares | $8,524,511 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | — | 169,671 shares | $8,520,865 |
| APPLE INC COM | Stock | 037833100 | — | 36,184 shares | $8,430,945 |
| LOWES COS INC COM | Stock | 548661107 | — | 29,246 shares | $7,921,254 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 138,437 shares | $7,569,735 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 41,963 shares | $7,015,857 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 60,855 shares | $6,910,677 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 30,812 shares | $6,496,966 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 39,993 shares | $6,481,286 |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 11,193 shares | $6,422,097 |
| SYSCO CORP COM | Stock | 871829107 | — | 78,611 shares | $6,136,375 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 78,884 shares | $6,122,197 |
| QUALCOMM INC COM | Stock | 747525103 | — | 34,914 shares | $5,937,050 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 150,138 shares | $5,639,189 |
| iShares U.S. Technology ETF | ETF | 464287721 | — | 36,445 shares | $5,525,751 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 14,772 shares | $5,221,651 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 124,324 shares | $5,105,988 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 46,749 shares | $5,032,556 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 32,715 shares | $4,939,638 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 24,742 shares | $4,886,069 |
| AMAZON COM INC COM | Stock | 023135106 | — | 24,837 shares | $4,627,785 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | — | 204,102 shares | $4,598,418 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 157,085 shares | $4,563,319 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 23,632 shares | $4,537,817 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 7,755 shares | $4,438,986 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 71,143 shares | $4,349,683 |
| FISERV INC COM | Stock | 337738108 | — | 22,766 shares | $4,089,867 |
| FEDEX CORP COM | Stock | 31428X106 | — | 14,364 shares | $3,931,174 |
| UNILEVER PLC (US ADR) | ADR | 904767704 | — | 59,150 shares | $3,842,411 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 31,020 shares | $3,758,389 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 78,486 shares | $3,661,372 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 31,904 shares | $3,657,124 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 27,681 shares | $3,638,686 |
| WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 | — | 108,721 shares | $3,598,665 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 5,684 shares | $3,515,797 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 65,600 shares | $3,491,252 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | — | 14,973 shares | $3,482,121 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 41,124 shares | $3,476,178 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 113,930 shares | $3,350,681 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 27,169 shares | $3,299,403 |
| ADOBE INC COM | Stock | 00724F101 | — | 6,189 shares | $3,204,411 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | — | 62,927 shares | $3,080,277 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 77,196 shares | $3,019,912 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 18,321 shares | $2,981,987 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 45,102 shares | $2,974,477 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 7,536 shares | $2,952,635 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 11,980 shares | $2,875,290 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 24,347 shares | $2,861,688 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 29,443 shares | $2,832,098 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 8,159 shares | $2,826,743 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 5,390 shares | $2,668,395 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 25,341 shares | $2,641,546 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 10,850 shares | $2,615,905 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 177,298 shares | $2,606,281 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | — | 41,865 shares | $2,598,142 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | — | 18,883 shares | $2,574,508 |
| TARGET CORP COM | Stock | 87612E106 | — | 15,804 shares | $2,463,211 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 22,527 shares | $2,462,877 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 11,032 shares | $2,438,891 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 26,970 shares | $2,428,099 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 9,346 shares | $2,323,291 |
| ABBOTT LABS COM | Stock | 002824100 | — | 20,310 shares | $2,315,542 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 6,359 shares | $2,297,207 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 18,735 shares | $2,268,813 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 7,507 shares | $2,211,026 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 29,556 shares | $2,169,975 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 12,150 shares | $2,169,626 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | — | 11,459 shares | $2,147,531 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 20,771 shares | $2,096,832 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 9,227 shares | $2,058,426 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 11,995 shares | $1,968,058 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 22,795 shares | $1,961,738 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 24,724 shares | $1,937,617 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | — | 19,937 shares | $1,911,958 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 10,273 shares | $1,840,526 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 2,070 shares | $1,689,592 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | — | 29,249 shares | $1,570,465 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 6,566 shares | $1,557,521 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 3,949 shares | $1,536,684 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | — | 6,263 shares | $1,524,853 |