Filed: 11/14/2022ACC: 0001845445-22-000005
📋 What this filing means
CARY STREET PARTNERS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $416.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$416.4K
Total AUM (reported)
7.37M
Total Shares
Allocation by class
ETF$202.8K48.7%
STOCK$202.3K48.6%
ADR$10.9K2.6%
REIT$313.000.1%
CEF$78.000.0%
Portfolio Concentration
Top 3$96.1K23.1%
4–10$68.4K16.4%
11–25$75.1K18.0%
Rest$176.8K42.5%
Top 3 weight
23.1%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.26M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
420.99K
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole420
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings420
Rows:
Fairlead Tactical Sector ETF
SOLEShares2M
TypeSH
Market value$44.6K
10.72%
Sole
640.00
Shared
0.00
None
2.49K
VANGUARD VALUE ETF
SOLEShares263.55K
TypeSH
Market value$32.5K
7.82%
Sole
1.30K
Shared
0.00
None
47.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares377.14K
TypeSH
Market value$18.9K
4.54%
Sole
96.77K
Shared
0.00
None
19.83K
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares227.15K
TypeSH
Market value$13.6K
3.26%
Sole
0.00
Shared
0.00
None
48.00
VANGUARD GROWTH ETF
SOLEShares55.55K
TypeSH
Market value$11.9K
2.85%
Sole
10.10K
Shared
0.00
None
6.71K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares220.63K
TypeSH
Market value$11.0K
2.65%
Sole
16.78K
Shared
0.00
None
790.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares203.01K
TypeSH
Market value$10.4K
2.50%
Sole
5.28K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares192.77K
TypeSH
Market value$7.4K
1.78%
Sole
1.66K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares84.04K
TypeSH
Market value$7.2K
1.74%
Sole
74.64K
Shared
0.00
None
9.30K
JOHNSON & JOHNSON COM
SOLEShares42.20K
TypeSH
Market value$6.9K
1.66%
Sole
37.90K
Shared
0.00
None
4.18K
VANGUARD MID-CAP VALUE ETF
SOLEShares50.22K
TypeSH
Market value$6.1K
1.47%
Sole
1.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares26.22K
TypeSH
Market value$6.1K
1.47%
Sole
23.70K
Shared
0.00
None
2.44K
CITIZENS FINL GROUP INC COM
SOLEShares170.15K
TypeSH
Market value$5.8K
1.40%
Sole
152.08K
Shared
0.00
None
17.84K
CVS HEALTH CORP COM
SOLEShares59.29K
TypeSH
Market value$5.7K
1.36%
Sole
52.15K
Shared
0.00
None
6.89K
LINCOLN ELEC HLDGS INC COM
SOLEShares44.80K
TypeSH
Market value$5.6K
1.35%
Sole
44.80K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares28.25K
TypeSH
Market value$5.3K
1.27%
Sole
25.16K
Shared
0.00
None
2.98K
LINCOLN NATL CORP IND COM
SOLEShares110.88K
TypeSH
Market value$4.9K
1.17%
Sole
99.72K
Shared
0.00
None
11.05K
EVEREST RE GROUP LTD COM
SOLEShares18.46K
TypeSH
Market value$4.8K
1.16%
Sole
16.31K
Shared
0.00
None
2.13K
APPLE INC COM
SOLEShares34.66K
TypeSH
Market value$4.8K
1.15%
Sole
29.79K
Shared
0.00
None
4.87K
TOYOTA MOTOR CORP ADS
SOLEShares34.76K
TypeSH
Market value$4.5K
1.09%
Sole
30.93K
Shared
0.00
None
3.79K
iShares U.S. Technology ETF
SOLEShares61.57K
TypeSH
Market value$4.5K
1.08%
Sole
52.39K
Shared
0.00
None
9.18K
PHILLIPS 66 COM
SOLEShares53.86K
TypeSH
Market value$4.3K
1.04%
Sole
47.88K
Shared
0.00
None
5.92K
JPMorgan Nasdaq Equity Premium Income ETF
SOLEShares101.21K
TypeSH
Market value$4.2K
1.01%
Sole
2.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares11.79K
TypeSH
Market value$4.2K
1.01%
Sole
11.53K
Shared
0.00
None
262.00
HASBRO INC COM
SOLEShares60.63K
TypeSH
Market value$4.1K
0.98%
Sole
54.12K
Shared
0.00
None
6.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fairlead Tactical Sector ETFSOLE | ETF | 2M | SH | $44.6K 10.72% | 640.00 | 0.00 | 2.49K |
VANGUARD VALUE ETFSOLE | ETF | 263.55K | SH | $32.5K 7.82% | 1.30K | 0.00 | 47.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 377.14K | SH | $18.9K 4.54% | 96.77K | 0.00 | 19.83K |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 227.15K | SH | $13.6K 3.26% | 0.00 | 0.00 | 48.00 |
VANGUARD GROWTH ETFSOLE | ETF | 55.55K | SH | $11.9K 2.85% | 10.10K | 0.00 | 6.71K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 220.63K | SH | $11.0K 2.65% | 16.78K | 0.00 | 790.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 203.01K | SH | $10.4K 2.50% | 5.28K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 192.77K | SH | $7.4K 1.78% | 1.66K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 84.04K | SH | $7.2K 1.74% | 74.64K | 0.00 | 9.30K |
JOHNSON & JOHNSON COMSOLE | Stock | 42.20K | SH | $6.9K 1.66% | 37.90K | 0.00 | 4.18K |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 50.22K | SH | $6.1K 1.47% | 1.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 26.22K | SH | $6.1K 1.47% | 23.70K | 0.00 | 2.44K |
CITIZENS FINL GROUP INC COMSOLE | Stock | 170.15K | SH | $5.8K 1.40% | 152.08K | 0.00 | 17.84K |
CVS HEALTH CORP COMSOLE | Stock | 59.29K | SH | $5.7K 1.36% | 52.15K | 0.00 | 6.89K |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 44.80K | SH | $5.6K 1.35% | 44.80K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 28.25K | SH | $5.3K 1.27% | 25.16K | 0.00 | 2.98K |
LINCOLN NATL CORP IND COMSOLE | Stock | 110.88K | SH | $4.9K 1.17% | 99.72K | 0.00 | 11.05K |
EVEREST RE GROUP LTD COMSOLE | Stock | 18.46K | SH | $4.8K 1.16% | 16.31K | 0.00 | 2.13K |
APPLE INC COMSOLE | Stock | 34.66K | SH | $4.8K 1.15% | 29.79K | 0.00 | 4.87K |
TOYOTA MOTOR CORP ADSSOLE | ADR | 34.76K | SH | $4.5K 1.09% | 30.93K | 0.00 | 3.79K |
iShares U.S. Technology ETFSOLE | ETF | 61.57K | SH | $4.5K 1.08% | 52.39K | 0.00 | 9.18K |
PHILLIPS 66 COMSOLE | Stock | 53.86K | SH | $4.3K 1.04% | 47.88K | 0.00 | 5.92K |
JPMorgan Nasdaq Equity Premium Income ETFSOLE | ETF | 101.21K | SH | $4.2K 1.01% | 2.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.79K | SH | $4.2K 1.01% | 11.53K | 0.00 | 262.00 |
HASBRO INC COMSOLE | Stock | 60.63K | SH | $4.1K 0.98% | 54.12K | 0.00 | 6.43K |
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