Filed: 11/14/2022ACC: 0001766904-22-000004
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $1.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$1.21M
Total AUM (reported)
18.04M
Total Shares
Allocation by class
STOCK$724.7K59.7%
ETF$463.5K38.2%
ADR$12.2K1.0%
REIT$8.3K0.7%
CEF$5.7K0.5%
MONEY MARKET FUND$202.000.0%
Portfolio Concentration
Top 3$107.0K8.8%
4–10$109.3K9.0%
11–25$194.3K16.0%
Rest$803.9K66.2%
Top 3 weight
8.8%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 18.04M
Sole
Full voting authority
11.31M
shares
% of voting shares62.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.73M
shares
% of voting shares37.3%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeSole · 62.7% of voting shares
Institutional Holdings503
Rows:
APPLE INC COM
SOLEShares367.27K
TypeSH
Market value$50.8K
4.18%
Sole
260.21K
Shared
0.00
None
107.06K
MICROSOFT CORP COM
SOLEShares150.57K
TypeSH
Market value$35.1K
2.89%
Sole
122.60K
Shared
0.00
None
27.97K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares439K
TypeSH
Market value$21.2K
1.74%
Sole
438.24K
Shared
0.00
None
763.00
ALPHABET INC CAP STK CL C
SOLEShares174.73K
TypeSH
Market value$16.8K
1.38%
Sole
131.89K
Shared
0.00
None
42.83K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares289.30K
TypeSH
Market value$16.7K
1.38%
Sole
54.41K
Shared
0.00
None
234.88K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares312.57K
TypeSH
Market value$16.0K
1.32%
Sole
58.81K
Shared
0.00
None
253.76K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares88.67K
TypeSH
Market value$15.9K
1.31%
Sole
73.22K
Shared
0.00
None
15.44K
SCHWAB U.S. MID-CAP ETF
SOLEShares251.21K
TypeSH
Market value$15.2K
1.25%
Sole
8.33K
Shared
0.00
None
242.88K
AMAZON COM INC COM
SOLEShares129.26K
TypeSH
Market value$14.6K
1.20%
Sole
87.35K
Shared
0.00
None
41.91K
TEXAS INSTRS INC COM
SOLEShares90.47K
TypeSH
Market value$14.0K
1.15%
Sole
86.78K
Shared
0.00
None
3.69K
CME GROUP INC COM
SOLEShares78.09K
TypeSH
Market value$13.8K
1.14%
Sole
77.71K
Shared
0.00
None
384.00
HOME DEPOT INC COM
SOLEShares49.80K
TypeSH
Market value$13.7K
1.13%
Sole
42.43K
Shared
0.00
None
7.38K
ISHARES MBS ETF
SOLEShares149.70K
TypeSH
Market value$13.7K
1.13%
Sole
144.68K
Shared
0.00
None
5.01K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares50.07K
TypeSH
Market value$13.4K
1.10%
Sole
46.04K
Shared
0.00
None
4.03K
ZOETIS INC CL A
SOLEShares88.84K
TypeSH
Market value$13.2K
1.08%
Sole
85.91K
Shared
0.00
None
2.93K
SPDR S&P 500 ETF TRUST
SOLEShares36.79K
TypeSH
Market value$13.1K
1.08%
Sole
31.63K
Shared
0.00
None
5.16K
ISHARES FLOATING RATE BOND ETF
SOLEShares257.96K
TypeSH
Market value$13.0K
1.07%
Sole
255.99K
Shared
0.00
None
1.97K
COSTCO WHSL CORP NEW COM
SOLEShares27.27K
TypeSH
Market value$12.9K
1.06%
Sole
24.78K
Shared
0.00
None
2.49K
JOHNSON & JOHNSON COM
SOLEShares78.63K
TypeSH
Market value$12.8K
1.06%
Sole
63.31K
Shared
0.00
None
15.32K
SPDR S&P 600 SMALL CAP ETF
SOLEShares169.63K
TypeSH
Market value$12.8K
1.06%
Sole
6.05K
Shared
0.00
None
163.58K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares25K
TypeSH
Market value$12.7K
1.04%
Sole
21.19K
Shared
0.00
None
3.81K
ABBVIE INC COM
SOLEShares93.32K
TypeSH
Market value$12.5K
1.03%
Sole
85.72K
Shared
0.00
None
7.60K
ALPHABET INC CAP STK CL A
SOLEShares128.97K
TypeSH
Market value$12.3K
1.02%
Sole
110.42K
Shared
0.00
None
18.55K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares246.64K
TypeSH
Market value$12.3K
1.02%
Sole
142.02K
Shared
0.00
None
104.62K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares43.19K
TypeSH
Market value$11.9K
0.98%
Sole
42.56K
Shared
0.00
None
628.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 367.27K | SH | $50.8K 4.18% | 260.21K | 0.00 | 107.06K |
MICROSOFT CORP COMSOLE | Stock | 150.57K | SH | $35.1K 2.89% | 122.60K | 0.00 | 27.97K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 439K | SH | $21.2K 1.74% | 438.24K | 0.00 | 763.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 174.73K | SH | $16.8K 1.38% | 131.89K | 0.00 | 42.83K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 289.30K | SH | $16.7K 1.38% | 54.41K | 0.00 | 234.88K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 312.57K | SH | $16.0K 1.32% | 58.81K | 0.00 | 253.76K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 88.67K | SH | $15.9K 1.31% | 73.22K | 0.00 | 15.44K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 251.21K | SH | $15.2K 1.25% | 8.33K | 0.00 | 242.88K |
AMAZON COM INC COMSOLE | Stock | 129.26K | SH | $14.6K 1.20% | 87.35K | 0.00 | 41.91K |
TEXAS INSTRS INC COMSOLE | Stock | 90.47K | SH | $14.0K 1.15% | 86.78K | 0.00 | 3.69K |
CME GROUP INC COMSOLE | Stock | 78.09K | SH | $13.8K 1.14% | 77.71K | 0.00 | 384.00 |
HOME DEPOT INC COMSOLE | Stock | 49.80K | SH | $13.7K 1.13% | 42.43K | 0.00 | 7.38K |
ISHARES MBS ETFSOLE | ETF | 149.70K | SH | $13.7K 1.13% | 144.68K | 0.00 | 5.01K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 50.07K | SH | $13.4K 1.10% | 46.04K | 0.00 | 4.03K |
ZOETIS INC CL ASOLE | Stock | 88.84K | SH | $13.2K 1.08% | 85.91K | 0.00 | 2.93K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 36.79K | SH | $13.1K 1.08% | 31.63K | 0.00 | 5.16K |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 257.96K | SH | $13.0K 1.07% | 255.99K | 0.00 | 1.97K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 27.27K | SH | $12.9K 1.06% | 24.78K | 0.00 | 2.49K |
JOHNSON & JOHNSON COMSOLE | Stock | 78.63K | SH | $12.8K 1.06% | 63.31K | 0.00 | 15.32K |
SPDR S&P 600 SMALL CAP ETFSOLE | ETF | 169.63K | SH | $12.8K 1.06% | 6.05K | 0.00 | 163.58K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 25K | SH | $12.7K 1.04% | 21.19K | 0.00 | 3.81K |
ABBVIE INC COMSOLE | Stock | 93.32K | SH | $12.5K 1.03% | 85.72K | 0.00 | 7.60K |
ALPHABET INC CAP STK CL ASOLE | Stock | 128.97K | SH | $12.3K 1.02% | 110.42K | 0.00 | 18.55K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 246.64K | SH | $12.3K 1.02% | 142.02K | 0.00 | 104.62K |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 43.19K | SH | $11.9K 0.98% | 42.56K | 0.00 | 628.00 |
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