Filed: 5/12/2023ACC: 0001845445-23-000002
📋 What this filing means
CARY STREET PARTNERS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $528.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$528.87M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
ETF$301.58M57.0%
STOCK$214.40M40.5%
ADR$12.73M2.4%
REIT$119.1K0.0%
CONVERTIBLE PREFERRED$40.9K0.0%
CEF$0.000.0%
Portfolio Concentration
Top 3$108.53M20.5%
4–10$103.86M19.6%
11–25$92.03M17.4%
Rest$224.45M42.4%
Top 3 weight
20.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other398
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
Fairlead Tactical Sector ETF
DFNDShares2.05M
TypeSH
Market value$49.62M
9.38%
Sole
2.05M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
DFNDShares265.47K
TypeSH
Market value$36.66M
6.93%
Sole
265.47K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
DFNDShares131.07K
TypeSH
Market value$22.25M
4.21%
Sole
131.07K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
DFNDShares398.14K
TypeSH
Market value$22.04M
4.17%
Sole
398.14K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
DFNDShares439.52K
TypeSH
Market value$19.54M
3.69%
Sole
439.52K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
DFNDShares164.31K
TypeSH
Market value$15.67M
2.96%
Sole
164.31K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
DFNDShares215.34K
TypeSH
Market value$14.39M
2.72%
Sole
215.34K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
DFNDShares121.88K
TypeSH
Market value$11.79M
2.23%
Sole
121.88K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares189.45K
TypeSH
Market value$10.34M
1.96%
Sole
189.45K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
DFNDShares201.02K
TypeSH
Market value$10.10M
1.91%
Sole
201.02K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
DFNDShares37.77K
TypeSH
Market value$9.45M
1.79%
Sole
37.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares29.89K
TypeSH
Market value$8.62M
1.63%
Sole
29.89K
Shared
0.00
None
0.00
MERCK & CO INC COM
DFNDShares62.65K
TypeSH
Market value$6.67M
1.26%
Sole
62.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares42.54K
TypeSH
Market value$6.59M
1.25%
Sole
42.54K
Shared
0.00
None
0.00
LOWES COS INC COM
DFNDShares32.07K
TypeSH
Market value$6.41M
1.21%
Sole
32.07K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
DFNDShares179.26K
TypeSH
Market value$6.36M
1.20%
Sole
179.26K
Shared
0.00
None
0.00
iShares U.S. Technology ETF
DFNDShares65.32K
TypeSH
Market value$6.06M
1.15%
Sole
65.32K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares36.20K
TypeSH
Market value$5.97M
1.13%
Sole
36.20K
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF
DFNDShares123.57K
TypeSH
Market value$5.57M
1.05%
Sole
123.57K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
DFNDShares69.30K
TypeSH
Market value$5.15M
0.97%
Sole
69.30K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
DFNDShares101.52K
TypeSH
Market value$5.14M
0.97%
Sole
101.52K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC COM
DFNDShares168.11K
TypeSH
Market value$5.11M
0.97%
Sole
168.11K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP ADS
DFNDShares35.99K
TypeSH
Market value$5.10M
0.96%
Sole
35.99K
Shared
0.00
None
0.00
QUALCOMM INC COM
DFNDShares39.13K
TypeSH
Market value$4.99M
0.94%
Sole
39.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares11.83K
TypeSH
Market value$4.84M
0.92%
Sole
11.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fairlead Tactical Sector ETFDFND | ETF | 2.05M | SH | $49.62M 9.38% | 2.05M | 0.00 | 0.00 |
VANGUARD VALUE ETFDFND | ETF | 265.47K | SH | $36.66M 6.93% | 265.47K | 0.00 | 0.00 |
VANGUARD GROWTH ETFDFND | ETF | 131.07K | SH | $22.25M 4.21% | 131.07K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFDFND | ETF | 398.14K | SH | $22.04M 4.17% | 398.14K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFDFND | ETF | 439.52K | SH | $19.54M 3.69% | 439.52K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFDFND | ETF | 164.31K | SH | $15.67M 2.96% | 164.31K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFDFND | ETF | 215.34K | SH | $14.39M 2.72% | 215.34K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFDFND | ETF | 121.88K | SH | $11.79M 2.23% | 121.88K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 189.45K | SH | $10.34M 1.96% | 189.45K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFDFND | ETF | 201.02K | SH | $10.10M 1.91% | 201.02K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFDFND | ETF | 37.77K | SH | $9.45M 1.79% | 37.77K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Stock | 29.89K | SH | $8.62M 1.63% | 29.89K | 0.00 | 0.00 |
MERCK & CO INC COMDFND | Stock | 62.65K | SH | $6.67M 1.26% | 62.65K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | Stock | 42.54K | SH | $6.59M 1.25% | 42.54K | 0.00 | 0.00 |
LOWES COS INC COMDFND | Stock | 32.07K | SH | $6.41M 1.21% | 32.07K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFDFND | ETF | 179.26K | SH | $6.36M 1.20% | 179.26K | 0.00 | 0.00 |
iShares U.S. Technology ETFDFND | ETF | 65.32K | SH | $6.06M 1.15% | 65.32K | 0.00 | 0.00 |
APPLE INC COMDFND | Stock | 36.20K | SH | $5.97M 1.13% | 36.20K | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETFDFND | ETF | 123.57K | SH | $5.57M 1.05% | 123.57K | 0.00 | 0.00 |
CVS HEALTH CORP COMDFND | Stock | 69.30K | SH | $5.15M 0.97% | 69.30K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMDFND | Stock | 101.52K | SH | $5.14M 0.97% | 101.52K | 0.00 | 0.00 |
CITIZENS FINL GROUP INC COMDFND | Stock | 168.11K | SH | $5.11M 0.97% | 168.11K | 0.00 | 0.00 |
TOYOTA MOTOR CORP ADSDFND | ADR | 35.99K | SH | $5.10M 0.96% | 35.99K | 0.00 | 0.00 |
QUALCOMM INC COMDFND | Stock | 39.13K | SH | $4.99M 0.94% | 39.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | ETF | 11.83K | SH | $4.84M 0.92% | 11.83K | 0.00 | 0.00 |
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