Filed: 7/22/2024ACC: 0001845445-24-000002
📋 What this filing means
CARY STREET PARTNERS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $680.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$680.92M
Total AUM (reported)
11.86M
Total Shares
Allocation by class
ETF$436.77M64.1%
STOCK$229.76M33.7%
ADR$11.36M1.7%
REIT$2.95M0.4%
CEF$80.0K0.0%
Portfolio Concentration
Top 3$123.73M18.2%
4–10$119.26M17.5%
11–25$140.59M20.6%
Rest$297.35M43.7%
Top 3 weight
18.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 11.86M
Sole
Full voting authority
11.86M
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
Other203
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
Fairlead Tactical Sector ETF
DFNDShares2.46M
TypeSH
Market value$63.77M
9.36%
Sole
2.46M
Shared
0.00
None
0.00
VANGUARD VALUE ETF
DFNDShares192.93K
TypeSH
Market value$30.95M
4.55%
Sole
192.93K
Shared
0.00
None
0.00
NEUBERGER BERMAN OPTION STRATEGY ETF
DFNDShares1.10M
TypeSH
Market value$29.01M
4.26%
Sole
1.10M
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
DFNDShares305.68K
TypeSH
Market value$24.49M
3.60%
Sole
305.68K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
DFNDShares55.87K
TypeSH
Market value$20.90M
3.07%
Sole
55.87K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares289.13K
TypeSH
Market value$16.39M
2.41%
Sole
289.13K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
DFNDShares210.57K
TypeSH
Market value$16.12M
2.37%
Sole
210.57K
Shared
0.00
None
0.00
PGIM PORTFOLIO BALLAST ETF
DFNDShares510.01K
TypeSH
Market value$14.48M
2.13%
Sole
510.01K
Shared
0.00
None
0.00
TCW FLEXIBLE INCOME ETF
DFNDShares357.81K
TypeSH
Market value$13.66M
2.01%
Sole
357.81K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
DFNDShares318.19K
TypeSH
Market value$13.21M
1.94%
Sole
318.19K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
DFNDShares200.21K
TypeSH
Market value$12.81M
1.88%
Sole
200.21K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
DFNDShares130.72K
TypeSH
Market value$12.26M
1.80%
Sole
130.72K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
DFNDShares241.12K
TypeSH
Market value$12.18M
1.79%
Sole
241.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares25.96K
TypeSH
Market value$11.60M
1.70%
Sole
25.96K
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF
DFNDShares191.91K
TypeSH
Market value$10.65M
1.56%
Sole
191.91K
Shared
0.00
None
0.00
SPDR PORTFOLIO LONG TERM TREASURY ETF
DFNDShares379.21K
TypeSH
Market value$10.32M
1.52%
Sole
379.21K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
DFNDShares254.14K
TypeSH
Market value$9.84M
1.44%
Sole
254.14K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
DFNDShares86.14K
TypeSH
Market value$9.39M
1.38%
Sole
86.14K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares37.42K
TypeSH
Market value$7.88M
1.16%
Sole
37.42K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares42.77K
TypeSH
Market value$7.84M
1.15%
Sole
42.77K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fund
DFNDShares155.87K
TypeSH
Market value$7.84M
1.15%
Sole
155.87K
Shared
0.00
None
0.00
MERCK & CO INC COM
DFNDShares60.12K
TypeSH
Market value$7.44M
1.09%
Sole
60.12K
Shared
0.00
None
0.00
QUALCOMM INC COM
DFNDShares35.02K
TypeSH
Market value$6.97M
1.02%
Sole
35.02K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
DFNDShares130.56K
TypeSH
Market value$6.92M
1.02%
Sole
130.56K
Shared
0.00
None
0.00
JPMORGAN INCOME ETF
DFNDShares145.69K
TypeSH
Market value$6.62M
0.97%
Sole
145.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fairlead Tactical Sector ETFDFND | ETF | 2.46M | SH | $63.77M 9.36% | 2.46M | 0.00 | 0.00 |
VANGUARD VALUE ETFDFND | ETF | 192.93K | SH | $30.95M 4.55% | 192.93K | 0.00 | 0.00 |
NEUBERGER BERMAN OPTION STRATEGY ETFDFND | ETF | 1.10M | SH | $29.01M 4.26% | 1.10M | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFDFND | ETF | 305.68K | SH | $24.49M 3.60% | 305.68K | 0.00 | 0.00 |
VANGUARD GROWTH ETFDFND | ETF | 55.87K | SH | $20.90M 3.07% | 55.87K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 289.13K | SH | $16.39M 2.41% | 289.13K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFDFND | ETF | 210.57K | SH | $16.12M 2.37% | 210.57K | 0.00 | 0.00 |
PGIM PORTFOLIO BALLAST ETFDFND | ETF | 510.01K | SH | $14.48M 2.13% | 510.01K | 0.00 | 0.00 |
TCW FLEXIBLE INCOME ETFDFND | ETF | 357.81K | SH | $13.66M 2.01% | 357.81K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFDFND | ETF | 318.19K | SH | $13.21M 1.94% | 318.19K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFDFND | ETF | 200.21K | SH | $12.81M 1.88% | 200.21K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFDFND | ETF | 130.72K | SH | $12.26M 1.80% | 130.72K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFDFND | ETF | 241.12K | SH | $12.18M 1.79% | 241.12K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Stock | 25.96K | SH | $11.60M 1.70% | 25.96K | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETFDFND | ETF | 191.91K | SH | $10.65M 1.56% | 191.91K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFDFND | ETF | 379.21K | SH | $10.32M 1.52% | 379.21K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFDFND | ETF | 254.14K | SH | $9.84M 1.44% | 254.14K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFDFND | ETF | 86.14K | SH | $9.39M 1.38% | 86.14K | 0.00 | 0.00 |
APPLE INC COMDFND | Stock | 37.42K | SH | $7.88M 1.16% | 37.42K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | Stock | 42.77K | SH | $7.84M 1.15% | 42.77K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundDFND | ETF | 155.87K | SH | $7.84M 1.15% | 155.87K | 0.00 | 0.00 |
MERCK & CO INC COMDFND | Stock | 60.12K | SH | $7.44M 1.09% | 60.12K | 0.00 | 0.00 |
QUALCOMM INC COMDFND | Stock | 35.02K | SH | $6.97M 1.02% | 35.02K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFDFND | ETF | 130.56K | SH | $6.92M 1.02% | 130.56K | 0.00 | 0.00 |
JPMORGAN INCOME ETFDFND | ETF | 145.69K | SH | $6.62M 0.97% | 145.69K | 0.00 | 0.00 |
Page 1 of 9
…