Filed: 5/12/2023ACC: 0001766904-23-000002
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 1681 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1681
Positions
$1.39B
Total AUM (reported)
18.80M
Total Shares
Allocation by class
STOCK$812.38M58.4%
ETF$545.04M39.2%
ADR$18.54M1.3%
REIT$8.34M0.6%
CEF$7.00M0.5%
CONVERTIBLE PREFERRED$81.8K0.0%
MONEY MARKET FUND$4.8K0.0%
Portfolio Concentration
Top 3$119.45M8.6%
4–10$120.63M8.7%
11–25$202.70M14.6%
Rest$948.61M68.2%
Top 3 weight
8.6%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 18.80M
Sole
Full voting authority
13.97M
shares
% of voting shares74.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares25.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1681
Dominant voting typeSole · 74.3% of voting shares
Institutional Holdings1681
Rows:
APPLE INC COM
DFNDShares343.81K
TypeSH
Market value$56.69M
4.07%
Sole
251.64K
Shared
0.00
None
92.17K
MICROSOFT CORP COM
DFNDShares144.04K
TypeSH
Market value$41.53M
2.98%
Sole
119.80K
Shared
0.00
None
24.25K
BLACKROCK ULTRA SHORT-TERM BOND ETF
DFNDShares422.53K
TypeSH
Market value$21.23M
1.53%
Sole
134.01K
Shared
0.00
None
288.52K
VANGUARD VALUE ETF
DFNDShares132.11K
TypeSH
Market value$18.25M
1.31%
Sole
82.08K
Shared
0.00
None
50.03K
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares333.37K
TypeSH
Market value$18.20M
1.31%
Sole
197K
Shared
0.00
None
136.37K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares86.63K
TypeSH
Market value$17.68M
1.27%
Sole
75.53K
Shared
0.00
None
11.09K
ALPHABET INC CAP STK CL C
DFNDShares166.78K
TypeSH
Market value$17.34M
1.25%
Sole
129K
Shared
0.00
None
37.78K
SPDR S&P 500 ETF TRUST
DFNDShares40.97K
TypeSH
Market value$16.77M
1.21%
Sole
36.77K
Shared
0.00
None
4.19K
ADOBE SYSTEMS INCORPORATED COM
DFNDShares42.03K
TypeSH
Market value$16.20M
1.16%
Sole
41.37K
Shared
0.00
None
666.00
TEXAS INSTRS INC COM
DFNDShares87K
TypeSH
Market value$16.18M
1.16%
Sole
85.29K
Shared
0.00
None
1.71K
SCHWAB U.S. MID-CAP ETF
DFNDShares237.41K
TypeSH
Market value$16.11M
1.16%
Sole
8.96K
Shared
0.00
None
228.45K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares49.02K
TypeSH
Market value$15.14M
1.09%
Sole
44.95K
Shared
0.00
None
4.07K
ABBVIE INC COM
DFNDShares91.10K
TypeSH
Market value$14.52M
1.04%
Sole
85.17K
Shared
0.00
None
5.93K
HOME DEPOT INC COM
DFNDShares49.07K
TypeSH
Market value$14.48M
1.04%
Sole
43.25K
Shared
0.00
None
5.82K
ZOETIS INC CL A
DFNDShares86.75K
TypeSH
Market value$14.44M
1.04%
Sole
84.86K
Shared
0.00
None
1.88K
THERMO FISHER SCIENTIFIC INC COM
DFNDShares24.64K
TypeSH
Market value$14.20M
1.02%
Sole
21.38K
Shared
0.00
None
3.26K
ALPHABET INC CAP STK CL A
DFNDShares130.28K
TypeSH
Market value$13.51M
0.97%
Sole
115.04K
Shared
0.00
None
15.24K
AMAZON COM INC COM
DFNDShares128.51K
TypeSH
Market value$13.27M
0.95%
Sole
90.20K
Shared
0.00
None
38.30K
COSTCO WHSL CORP NEW COM
DFNDShares26.31K
TypeSH
Market value$13.07M
0.94%
Sole
24.29K
Shared
0.00
None
2.02K
JOHNSON & JOHNSON COM
DFNDShares83.45K
TypeSH
Market value$12.94M
0.93%
Sole
70.92K
Shared
0.00
None
12.53K
UNITED RENTALS INC COM
DFNDShares31.75K
TypeSH
Market value$12.57M
0.90%
Sole
31.48K
Shared
0.00
None
274.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
DFNDShares189.48K
TypeSH
Market value$12.35M
0.89%
Sole
55.69K
Shared
0.00
None
133.79K
MERCK & CO INC COM
DFNDShares113.35K
TypeSH
Market value$12.06M
0.87%
Sole
103.72K
Shared
0.00
None
9.62K
SPDR S&P 600 SMALL CAP ETF
DFNDShares143.37K
TypeSH
Market value$12.05M
0.87%
Sole
6.19K
Shared
0.00
None
137.18K
CME GROUP INC COM
DFNDShares62.65K
TypeSH
Market value$12.00M
0.86%
Sole
62.51K
Shared
0.00
None
140.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Stock | 343.81K | SH | $56.69M 4.07% | 251.64K | 0.00 | 92.17K |
MICROSOFT CORP COMDFND | Stock | 144.04K | SH | $41.53M 2.98% | 119.80K | 0.00 | 24.25K |
BLACKROCK ULTRA SHORT-TERM BOND ETFDFND | ETF | 422.53K | SH | $21.23M 1.53% | 134.01K | 0.00 | 288.52K |
VANGUARD VALUE ETFDFND | ETF | 132.11K | SH | $18.25M 1.31% | 82.08K | 0.00 | 50.03K |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 333.37K | SH | $18.20M 1.31% | 197K | 0.00 | 136.37K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 86.63K | SH | $17.68M 1.27% | 75.53K | 0.00 | 11.09K |
ALPHABET INC CAP STK CL CDFND | Stock | 166.78K | SH | $17.34M 1.25% | 129K | 0.00 | 37.78K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 40.97K | SH | $16.77M 1.21% | 36.77K | 0.00 | 4.19K |
ADOBE SYSTEMS INCORPORATED COMDFND | Stock | 42.03K | SH | $16.20M 1.16% | 41.37K | 0.00 | 666.00 |
TEXAS INSTRS INC COMDFND | Stock | 87K | SH | $16.18M 1.16% | 85.29K | 0.00 | 1.71K |
SCHWAB U.S. MID-CAP ETFDFND | ETF | 237.41K | SH | $16.11M 1.16% | 8.96K | 0.00 | 228.45K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 49.02K | SH | $15.14M 1.09% | 44.95K | 0.00 | 4.07K |
ABBVIE INC COMDFND | Stock | 91.10K | SH | $14.52M 1.04% | 85.17K | 0.00 | 5.93K |
HOME DEPOT INC COMDFND | Stock | 49.07K | SH | $14.48M 1.04% | 43.25K | 0.00 | 5.82K |
ZOETIS INC CL ADFND | Stock | 86.75K | SH | $14.44M 1.04% | 84.86K | 0.00 | 1.88K |
THERMO FISHER SCIENTIFIC INC COMDFND | Stock | 24.64K | SH | $14.20M 1.02% | 21.38K | 0.00 | 3.26K |
ALPHABET INC CAP STK CL ADFND | Stock | 130.28K | SH | $13.51M 0.97% | 115.04K | 0.00 | 15.24K |
AMAZON COM INC COMDFND | Stock | 128.51K | SH | $13.27M 0.95% | 90.20K | 0.00 | 38.30K |
COSTCO WHSL CORP NEW COMDFND | Stock | 26.31K | SH | $13.07M 0.94% | 24.29K | 0.00 | 2.02K |
JOHNSON & JOHNSON COMDFND | Stock | 83.45K | SH | $12.94M 0.93% | 70.92K | 0.00 | 12.53K |
UNITED RENTALS INC COMDFND | Stock | 31.75K | SH | $12.57M 0.90% | 31.48K | 0.00 | 274.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFDFND | ETF | 189.48K | SH | $12.35M 0.89% | 55.69K | 0.00 | 133.79K |
MERCK & CO INC COMDFND | Stock | 113.35K | SH | $12.06M 0.87% | 103.72K | 0.00 | 9.62K |
SPDR S&P 600 SMALL CAP ETFDFND | ETF | 143.37K | SH | $12.05M 0.87% | 6.19K | 0.00 | 137.18K |
CME GROUP INC COMDFND | Stock | 62.65K | SH | $12.00M 0.86% | 62.51K | 0.00 | 140.00 |
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