Filed: 8/10/2023ACC: 0001766904-23-000003
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 1752 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1752
Positions
$1.56B
Total AUM (reported)
19.64M
Total Shares
Allocation by class
STOCK$899.88M57.8%
ETF$621.08M39.9%
ADR$19.73M1.3%
REIT$8.14M0.5%
CEF$6.87M0.4%
CONVERTIBLE PREFERRED$81.9K0.0%
MONEY MARKET FUND$4.9K0.0%
Portfolio Concentration
Top 3$145.56M9.4%
4–10$142.34M9.1%
11–25$221.44M14.2%
Rest$1.05B67.3%
Top 3 weight
9.4%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 19.64M
Sole
Full voting authority
14.97M
shares
% of voting shares76.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.67M
shares
% of voting shares23.8%
Investment Discretion (by position count)
Sole0
Shared0
Other1752
Dominant voting typeSole · 76.2% of voting shares
Institutional Holdings1752
Rows:
APPLE INC COM
DFNDShares379.31K
TypeSH
Market value$73.58M
4.73%
Sole
292.06K
Shared
0.00
None
87.25K
MICROSOFT CORP COM
DFNDShares147.57K
TypeSH
Market value$50.25M
3.23%
Sole
126.18K
Shared
0.00
None
21.39K
ALPHABET INC CAP STK CL C
DFNDShares179.69K
TypeSH
Market value$21.74M
1.40%
Sole
142.74K
Shared
0.00
None
36.94K
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares286.13K
TypeSH
Market value$21.53M
1.38%
Sole
83.98K
Shared
0.00
None
202.15K
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares384.34K
TypeSH
Market value$21.27M
1.37%
Sole
233.50K
Shared
0.00
None
150.84K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares93.86K
TypeSH
Market value$20.67M
1.33%
Sole
80.45K
Shared
0.00
None
13.40K
VANGUARD GROWTH ETF
DFNDShares72.69K
TypeSH
Market value$20.57M
1.32%
Sole
38.33K
Shared
0.00
None
34.36K
ADOBE SYSTEMS INCORPORATED COM
DFNDShares41.21K
TypeSH
Market value$20.15M
1.30%
Sole
40.69K
Shared
0.00
None
522.00
VANGUARD VALUE ETF
DFNDShares136.61K
TypeSH
Market value$19.41M
1.25%
Sole
97.83K
Shared
0.00
None
38.78K
AMAZON COM INC COM
DFNDShares143.76K
TypeSH
Market value$18.74M
1.20%
Sole
104.94K
Shared
0.00
None
38.82K
SPDR S&P 500 ETF TRUST
DFNDShares41.18K
TypeSH
Market value$18.26M
1.17%
Sole
36.99K
Shared
0.00
None
4.19K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares51.71K
TypeSH
Market value$17.63M
1.13%
Sole
47.77K
Shared
0.00
None
3.94K
ALPHABET INC CAP STK CL A
DFNDShares137.22K
TypeSH
Market value$16.43M
1.06%
Sole
121.22K
Shared
0.00
None
16K
TEXAS INSTRS INC COM
DFNDShares87.63K
TypeSH
Market value$15.78M
1.01%
Sole
84.75K
Shared
0.00
None
2.88K
HOME DEPOT INC COM
DFNDShares49.41K
TypeSH
Market value$15.35M
0.99%
Sole
44.68K
Shared
0.00
None
4.73K
ZOETIS INC CL A
DFNDShares87.28K
TypeSH
Market value$15.03M
0.97%
Sole
84.48K
Shared
0.00
None
2.80K
ISHARES MSCI EAFE GROWTH ETF
DFNDShares153.90K
TypeSH
Market value$14.68M
0.94%
Sole
45.64K
Shared
0.00
None
108.26K
SCHWAB U.S. LARGE-CAP GROWTH ETF
DFNDShares194.19K
TypeSH
Market value$14.55M
0.94%
Sole
59.52K
Shared
0.00
None
134.66K
COSTCO WHSL CORP NEW COM
DFNDShares26.23K
TypeSH
Market value$14.12M
0.91%
Sole
24.24K
Shared
0.00
None
1.99K
UNITED RENTALS INC COM
DFNDShares31.33K
TypeSH
Market value$13.95M
0.90%
Sole
31.05K
Shared
0.00
None
274.00
JOHNSON & JOHNSON COM
DFNDShares84.19K
TypeSH
Market value$13.94M
0.90%
Sole
71.72K
Shared
0.00
None
12.47K
MERCK & CO INC COM
DFNDShares116.53K
TypeSH
Market value$13.45M
0.86%
Sole
106.16K
Shared
0.00
None
10.37K
BLACKROCK ULTRA SHORT-TERM BOND ETF
DFNDShares263.96K
TypeSH
Market value$13.28M
0.85%
Sole
125.25K
Shared
0.00
None
138.71K
THERMO FISHER SCIENTIFIC INC COM
DFNDShares23.98K
TypeSH
Market value$12.51M
0.80%
Sole
21.34K
Shared
0.00
None
2.64K
ABBVIE INC COM
DFNDShares92.64K
TypeSH
Market value$12.48M
0.80%
Sole
85.91K
Shared
0.00
None
6.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Stock | 379.31K | SH | $73.58M 4.73% | 292.06K | 0.00 | 87.25K |
MICROSOFT CORP COMDFND | Stock | 147.57K | SH | $50.25M 3.23% | 126.18K | 0.00 | 21.39K |
ALPHABET INC CAP STK CL CDFND | Stock | 179.69K | SH | $21.74M 1.40% | 142.74K | 0.00 | 36.94K |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | ETF | 286.13K | SH | $21.53M 1.38% | 83.98K | 0.00 | 202.15K |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 384.34K | SH | $21.27M 1.37% | 233.50K | 0.00 | 150.84K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 93.86K | SH | $20.67M 1.33% | 80.45K | 0.00 | 13.40K |
VANGUARD GROWTH ETFDFND | ETF | 72.69K | SH | $20.57M 1.32% | 38.33K | 0.00 | 34.36K |
ADOBE SYSTEMS INCORPORATED COMDFND | Stock | 41.21K | SH | $20.15M 1.30% | 40.69K | 0.00 | 522.00 |
VANGUARD VALUE ETFDFND | ETF | 136.61K | SH | $19.41M 1.25% | 97.83K | 0.00 | 38.78K |
AMAZON COM INC COMDFND | Stock | 143.76K | SH | $18.74M 1.20% | 104.94K | 0.00 | 38.82K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 41.18K | SH | $18.26M 1.17% | 36.99K | 0.00 | 4.19K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 51.71K | SH | $17.63M 1.13% | 47.77K | 0.00 | 3.94K |
ALPHABET INC CAP STK CL ADFND | Stock | 137.22K | SH | $16.43M 1.06% | 121.22K | 0.00 | 16K |
TEXAS INSTRS INC COMDFND | Stock | 87.63K | SH | $15.78M 1.01% | 84.75K | 0.00 | 2.88K |
HOME DEPOT INC COMDFND | Stock | 49.41K | SH | $15.35M 0.99% | 44.68K | 0.00 | 4.73K |
ZOETIS INC CL ADFND | Stock | 87.28K | SH | $15.03M 0.97% | 84.48K | 0.00 | 2.80K |
ISHARES MSCI EAFE GROWTH ETFDFND | ETF | 153.90K | SH | $14.68M 0.94% | 45.64K | 0.00 | 108.26K |
SCHWAB U.S. LARGE-CAP GROWTH ETFDFND | ETF | 194.19K | SH | $14.55M 0.94% | 59.52K | 0.00 | 134.66K |
COSTCO WHSL CORP NEW COMDFND | Stock | 26.23K | SH | $14.12M 0.91% | 24.24K | 0.00 | 1.99K |
UNITED RENTALS INC COMDFND | Stock | 31.33K | SH | $13.95M 0.90% | 31.05K | 0.00 | 274.00 |
JOHNSON & JOHNSON COMDFND | Stock | 84.19K | SH | $13.94M 0.90% | 71.72K | 0.00 | 12.47K |
MERCK & CO INC COMDFND | Stock | 116.53K | SH | $13.45M 0.86% | 106.16K | 0.00 | 10.37K |
BLACKROCK ULTRA SHORT-TERM BOND ETFDFND | ETF | 263.96K | SH | $13.28M 0.85% | 125.25K | 0.00 | 138.71K |
THERMO FISHER SCIENTIFIC INC COMDFND | Stock | 23.98K | SH | $12.51M 0.80% | 21.34K | 0.00 | 2.64K |
ABBVIE INC COMDFND | Stock | 92.64K | SH | $12.48M 0.80% | 85.91K | 0.00 | 6.73K |
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