Filed: 8/10/2023ACC: 0001845445-23-000004
📋 What this filing means
CARY STREET PARTNERS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $538.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$538.04M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
ETF$306.29M56.9%
STOCK$215.45M40.0%
ADR$13.93M2.6%
REIT$2.37M0.4%
Portfolio Concentration
Top 3$110.94M20.6%
4–10$83.27M15.5%
11–25$102.80M19.1%
Rest$241.03M44.8%
Top 3 weight
20.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
8.53M
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
Other191
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
Fairlead Tactical Sector ETF
DFNDShares2.23M
TypeSH
Market value$53.12M
9.87%
Sole
2.23M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
DFNDShares252.69K
TypeSH
Market value$35.91M
6.67%
Sole
252.69K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
DFNDShares359.16K
TypeSH
Market value$21.91M
4.07%
Sole
359.16K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
DFNDShares214.56K
TypeSH
Market value$14.85M
2.76%
Sole
214.56K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
DFNDShares50.10K
TypeSH
Market value$14.18M
2.63%
Sole
50.10K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
DFNDShares124.57K
TypeSH
Market value$12.41M
2.31%
Sole
124.57K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares203.82K
TypeSH
Market value$11.28M
2.10%
Sole
203.82K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
DFNDShares213.10K
TypeSH
Market value$10.72M
1.99%
Sole
213.10K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
DFNDShares203.13K
TypeSH
Market value$9.94M
1.85%
Sole
203.13K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
DFNDShares37.83K
TypeSH
Market value$9.89M
1.84%
Sole
37.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares26.91K
TypeSH
Market value$9.16M
1.70%
Sole
26.91K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
DFNDShares297.45K
TypeSH
Market value$8.89M
1.65%
Sole
297.45K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
DFNDShares61.03K
TypeSH
Market value$8.45M
1.57%
Sole
61.03K
Shared
0.00
None
0.00
MERCK & CO INC COM
DFNDShares62.47K
TypeSH
Market value$7.21M
1.34%
Sole
62.47K
Shared
0.00
None
0.00
LOWES COS INC COM
DFNDShares31.69K
TypeSH
Market value$7.15M
1.33%
Sole
31.69K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares36.47K
TypeSH
Market value$7.07M
1.31%
Sole
36.47K
Shared
0.00
None
0.00
iShares U.S. Technology ETF
DFNDShares64.90K
TypeSH
Market value$7.07M
1.31%
Sole
64.90K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
DFNDShares195.39K
TypeSH
Market value$7.03M
1.31%
Sole
195.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares41.86K
TypeSH
Market value$6.93M
1.29%
Sole
41.86K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
DFNDShares128.86K
TypeSH
Market value$6.23M
1.16%
Sole
128.86K
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF
DFNDShares127.64K
TypeSH
Market value$6.17M
1.15%
Sole
127.64K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP ADS
DFNDShares35.53K
TypeSH
Market value$5.71M
1.06%
Sole
35.53K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC SHS
DFNDShares77.38K
TypeSH
Market value$5.27M
0.98%
Sole
77.38K
Shared
0.00
None
0.00
SYSCO CORP COM
DFNDShares70.54K
TypeSH
Market value$5.23M
0.97%
Sole
70.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares11.77K
TypeSH
Market value$5.22M
0.97%
Sole
11.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fairlead Tactical Sector ETFDFND | ETF | 2.23M | SH | $53.12M 9.87% | 2.23M | 0.00 | 0.00 |
VANGUARD VALUE ETFDFND | ETF | 252.69K | SH | $35.91M 6.67% | 252.69K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFDFND | ETF | 359.16K | SH | $21.91M 4.07% | 359.16K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFDFND | ETF | 214.56K | SH | $14.85M 2.76% | 214.56K | 0.00 | 0.00 |
VANGUARD GROWTH ETFDFND | ETF | 50.10K | SH | $14.18M 2.63% | 50.10K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFDFND | ETF | 124.57K | SH | $12.41M 2.31% | 124.57K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 203.82K | SH | $11.28M 2.10% | 203.82K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFDFND | ETF | 213.10K | SH | $10.72M 1.99% | 213.10K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFDFND | ETF | 203.13K | SH | $9.94M 1.85% | 203.13K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFDFND | ETF | 37.83K | SH | $9.89M 1.84% | 37.83K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Stock | 26.91K | SH | $9.16M 1.70% | 26.91K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFDFND | ETF | 297.45K | SH | $8.89M 1.65% | 297.45K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFDFND | ETF | 61.03K | SH | $8.45M 1.57% | 61.03K | 0.00 | 0.00 |
MERCK & CO INC COMDFND | Stock | 62.47K | SH | $7.21M 1.34% | 62.47K | 0.00 | 0.00 |
LOWES COS INC COMDFND | Stock | 31.69K | SH | $7.15M 1.33% | 31.69K | 0.00 | 0.00 |
APPLE INC COMDFND | Stock | 36.47K | SH | $7.07M 1.31% | 36.47K | 0.00 | 0.00 |
iShares U.S. Technology ETFDFND | ETF | 64.90K | SH | $7.07M 1.31% | 64.90K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFDFND | ETF | 195.39K | SH | $7.03M 1.31% | 195.39K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | Stock | 41.86K | SH | $6.93M 1.29% | 41.86K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMDFND | Stock | 128.86K | SH | $6.23M 1.16% | 128.86K | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETFDFND | ETF | 127.64K | SH | $6.17M 1.15% | 127.64K | 0.00 | 0.00 |
TOYOTA MOTOR CORP ADSDFND | ADR | 35.53K | SH | $5.71M 1.06% | 35.53K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLC SHSDFND | Stock | 77.38K | SH | $5.27M 0.98% | 77.38K | 0.00 | 0.00 |
SYSCO CORP COMDFND | Stock | 70.54K | SH | $5.23M 0.97% | 70.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | ETF | 11.77K | SH | $5.22M 0.97% | 11.77K | 0.00 | 0.00 |
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