Filed: 2/14/2023ACC: 0001766904-23-000001
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 1656 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1656
Positions
$1.36B
Total AUM (reported)
19.35M
Total Shares
Allocation by class
STOCK$786.85M57.9%
ETF$539.15M39.7%
ADR$15.87M1.2%
REIT$9.68M0.7%
CEF$6.89M0.5%
MONEY MARKET FUND$203.8K0.0%
CONVERTIBLE PREFERRED$81.3K0.0%
Portfolio Concentration
Top 3$103.25M7.6%
4–10$120.35M8.9%
11–25$202.67M14.9%
Rest$932.45M68.6%
Top 3 weight
7.6%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 19.35M
Sole
Full voting authority
14.14M
shares
% of voting shares73.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.21M
shares
% of voting shares26.9%
Investment Discretion (by position count)
Sole0
Shared0
Other1656
Dominant voting typeSole · 73.1% of voting shares
Institutional Holdings1656
Rows:
APPLE INC COM
DFNDShares353.16K
TypeSH
Market value$45.89M
3.38%
Sole
257.47K
Shared
0.00
None
95.69K
MICROSOFT CORP COM
DFNDShares145.60K
TypeSH
Market value$34.92M
2.57%
Sole
120.53K
Shared
0.00
None
25.07K
BLACKROCK ULTRA SHORT-TERM BOND ETF
DFNDShares448.61K
TypeSH
Market value$22.45M
1.65%
Sole
149.66K
Shared
0.00
None
298.94K
SCHWAB SHORT-TERM US TREASURY ETF
DFNDShares445.66K
TypeSH
Market value$21.50M
1.58%
Sole
445.66K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares322.72K
TypeSH
Market value$17.58M
1.29%
Sole
189.10K
Shared
0.00
None
133.62K
VANGUARD VALUE ETF
DFNDShares118.58K
TypeSH
Market value$16.64M
1.23%
Sole
82.44K
Shared
0.00
None
36.13K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares86.86K
TypeSH
Market value$16.61M
1.22%
Sole
76.10K
Shared
0.00
None
10.76K
SCHWAB U.S. MID-CAP ETF
DFNDShares250.96K
TypeSH
Market value$16.47M
1.21%
Sole
8.22K
Shared
0.00
None
242.74K
SPDR S&P 500 ETF TRUST
DFNDShares41.62K
TypeSH
Market value$15.92M
1.17%
Sole
38.16K
Shared
0.00
None
3.45K
HOME DEPOT INC COM
DFNDShares49.51K
TypeSH
Market value$15.64M
1.15%
Sole
43.28K
Shared
0.00
None
6.23K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares49.97K
TypeSH
Market value$15.44M
1.14%
Sole
45.90K
Shared
0.00
None
4.07K
ALPHABET INC CAP STK CL C
DFNDShares171.97K
TypeSH
Market value$15.26M
1.12%
Sole
129.97K
Shared
0.00
None
42K
JOHNSON & JOHNSON COM
DFNDShares85.85K
TypeSH
Market value$15.16M
1.12%
Sole
72.25K
Shared
0.00
None
13.60K
TEXAS INSTRS INC COM
DFNDShares89.56K
TypeSH
Market value$14.80M
1.09%
Sole
87.55K
Shared
0.00
None
2.01K
ABBVIE INC COM
DFNDShares91.23K
TypeSH
Market value$14.74M
1.09%
Sole
85.24K
Shared
0.00
None
5.99K
ADOBE SYSTEMS INCORPORATED COM
DFNDShares42.22K
TypeSH
Market value$14.21M
1.05%
Sole
41.58K
Shared
0.00
None
633.00
THERMO FISHER SCIENTIFIC INC COM
DFNDShares24.64K
TypeSH
Market value$13.57M
1.00%
Sole
21.34K
Shared
0.00
None
3.30K
SPDR S&P 600 SMALL CAP ETF
DFNDShares159.96K
TypeSH
Market value$13.15M
0.97%
Sole
5.68K
Shared
0.00
None
154.28K
ZOETIS INC CL A
DFNDShares87.33K
TypeSH
Market value$12.80M
0.94%
Sole
85.28K
Shared
0.00
None
2.06K
MERCK & CO INC COM
DFNDShares115.01K
TypeSH
Market value$12.76M
0.94%
Sole
105.46K
Shared
0.00
None
9.55K
WILLIAMS COS INC COM
DFNDShares377.13K
TypeSH
Market value$12.41M
0.91%
Sole
374.47K
Shared
0.00
None
2.65K
ISHARES FLOATING RATE BOND ETF
DFNDShares244.09K
TypeSH
Market value$12.29M
0.90%
Sole
243.03K
Shared
0.00
None
1.06K
COSTCO WHSL CORP NEW COM
DFNDShares26.91K
TypeSH
Market value$12.28M
0.90%
Sole
24.76K
Shared
0.00
None
2.15K
ISHARES MSCI EAFE VALUE ETF
DFNDShares260.23K
TypeSH
Market value$11.94M
0.88%
Sole
192.49K
Shared
0.00
None
67.74K
VANGUARD SHORT-TERM TREASURY ETF
DFNDShares205.27K
TypeSH
Market value$11.87M
0.87%
Sole
35.81K
Shared
0.00
None
169.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Stock | 353.16K | SH | $45.89M 3.38% | 257.47K | 0.00 | 95.69K |
MICROSOFT CORP COMDFND | Stock | 145.60K | SH | $34.92M 2.57% | 120.53K | 0.00 | 25.07K |
BLACKROCK ULTRA SHORT-TERM BOND ETFDFND | ETF | 448.61K | SH | $22.45M 1.65% | 149.66K | 0.00 | 298.94K |
SCHWAB SHORT-TERM US TREASURY ETFDFND | ETF | 445.66K | SH | $21.50M 1.58% | 445.66K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 322.72K | SH | $17.58M 1.29% | 189.10K | 0.00 | 133.62K |
VANGUARD VALUE ETFDFND | ETF | 118.58K | SH | $16.64M 1.23% | 82.44K | 0.00 | 36.13K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 86.86K | SH | $16.61M 1.22% | 76.10K | 0.00 | 10.76K |
SCHWAB U.S. MID-CAP ETFDFND | ETF | 250.96K | SH | $16.47M 1.21% | 8.22K | 0.00 | 242.74K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 41.62K | SH | $15.92M 1.17% | 38.16K | 0.00 | 3.45K |
HOME DEPOT INC COMDFND | Stock | 49.51K | SH | $15.64M 1.15% | 43.28K | 0.00 | 6.23K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 49.97K | SH | $15.44M 1.14% | 45.90K | 0.00 | 4.07K |
ALPHABET INC CAP STK CL CDFND | Stock | 171.97K | SH | $15.26M 1.12% | 129.97K | 0.00 | 42K |
JOHNSON & JOHNSON COMDFND | Stock | 85.85K | SH | $15.16M 1.12% | 72.25K | 0.00 | 13.60K |
TEXAS INSTRS INC COMDFND | Stock | 89.56K | SH | $14.80M 1.09% | 87.55K | 0.00 | 2.01K |
ABBVIE INC COMDFND | Stock | 91.23K | SH | $14.74M 1.09% | 85.24K | 0.00 | 5.99K |
ADOBE SYSTEMS INCORPORATED COMDFND | Stock | 42.22K | SH | $14.21M 1.05% | 41.58K | 0.00 | 633.00 |
THERMO FISHER SCIENTIFIC INC COMDFND | Stock | 24.64K | SH | $13.57M 1.00% | 21.34K | 0.00 | 3.30K |
SPDR S&P 600 SMALL CAP ETFDFND | ETF | 159.96K | SH | $13.15M 0.97% | 5.68K | 0.00 | 154.28K |
ZOETIS INC CL ADFND | Stock | 87.33K | SH | $12.80M 0.94% | 85.28K | 0.00 | 2.06K |
MERCK & CO INC COMDFND | Stock | 115.01K | SH | $12.76M 0.94% | 105.46K | 0.00 | 9.55K |
WILLIAMS COS INC COMDFND | Stock | 377.13K | SH | $12.41M 0.91% | 374.47K | 0.00 | 2.65K |
ISHARES FLOATING RATE BOND ETFDFND | ETF | 244.09K | SH | $12.29M 0.90% | 243.03K | 0.00 | 1.06K |
COSTCO WHSL CORP NEW COMDFND | Stock | 26.91K | SH | $12.28M 0.90% | 24.76K | 0.00 | 2.15K |
ISHARES MSCI EAFE VALUE ETFDFND | ETF | 260.23K | SH | $11.94M 0.88% | 192.49K | 0.00 | 67.74K |
VANGUARD SHORT-TERM TREASURY ETFDFND | ETF | 205.27K | SH | $11.87M 0.87% | 35.81K | 0.00 | 169.46K |
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