Filed: 11/13/2023ACC: 0001766904-23-000006
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 1875 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1875
Positions
$1.86B
Total AUM (reported)
24.91M
Total Shares
Allocation by class
STOCK$1.11B59.6%
ETF$703.66M37.8%
ADR$31.53M1.7%
REIT$10.38M0.6%
CEF$6.16M0.3%
CONVERTIBLE PREFERRED$77.9K0.0%
MONEY MARKET FUND$4.9K0.0%
Portfolio Concentration
Top 3$158.03M8.5%
4–10$168.85M9.1%
11–25$254.26M13.7%
Rest$1.28B68.8%
Top 3 weight
8.5%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 24.91M
Sole
Full voting authority
15.77M
shares
% of voting shares63.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.15M
shares
% of voting shares36.7%
Investment Discretion (by position count)
Sole0
Shared0
Other1875
Dominant voting typeSole · 63.3% of voting shares
Institutional Holdings1875
Rows:
APPLE INC COM
DFNDShares423.31K
TypeSH
Market value$72.47M
3.90%
Sole
304.62K
Shared
0.00
None
118.68K
MICROSOFT CORP COM
DFNDShares178K
TypeSH
Market value$56.20M
3.02%
Sole
128.33K
Shared
0.00
None
49.67K
ALPHABET INC CAP STK CL C
DFNDShares222.61K
TypeSH
Market value$29.35M
1.58%
Sole
148.54K
Shared
0.00
None
74.06K
VANGUARD INTERMEDIATE-TERM BOND ETF
DFNDShares419.88K
TypeSH
Market value$27.53M
1.48%
Sole
88.81K
Shared
0.00
None
331.07K
VANGUARD GROWTH ETF
DFNDShares116.97K
TypeSH
Market value$26.15M
1.41%
Sole
44.83K
Shared
0.00
None
72.14K
ADOBE INC COM
DFNDShares48.30K
TypeSH
Market value$24.63M
1.32%
Sole
40.67K
Shared
0.00
None
7.64K
JPMORGAN EQUITY PREMIUM INCOME ETF
DFNDShares450.50K
TypeSH
Market value$24.13M
1.30%
Sole
283.50K
Shared
0.00
None
166.99K
VANGUARD VALUE ETF
DFNDShares160.77K
TypeSH
Market value$22.18M
1.19%
Sole
115.02K
Shared
0.00
None
45.75K
AMAZON COM INC COM
DFNDShares174.05K
TypeSH
Market value$22.12M
1.19%
Sole
118.33K
Shared
0.00
None
55.72K
SPDR S&P 500 ETF TRUST
DFNDShares51.73K
TypeSH
Market value$22.11M
1.19%
Sole
37.42K
Shared
0.00
None
14.30K
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares98.30K
TypeSH
Market value$20.88M
1.12%
Sole
83.35K
Shared
0.00
None
14.95K
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares54.75K
TypeSH
Market value$19.18M
1.03%
Sole
49.14K
Shared
0.00
None
5.61K
ALPHABET INC CAP STK CL A
DFNDShares142.38K
TypeSH
Market value$18.63M
1.00%
Sole
120.79K
Shared
0.00
None
21.58K
MERCK & CO INC COM
DFNDShares179.15K
TypeSH
Market value$18.44M
0.99%
Sole
106.43K
Shared
0.00
None
72.72K
ISHARES MSCI EAFE GROWTH ETF
DFNDShares211.04K
TypeSH
Market value$18.21M
0.98%
Sole
55.41K
Shared
0.00
None
155.63K
ABBVIE INC COM
DFNDShares118.45K
TypeSH
Market value$17.66M
0.95%
Sole
86.22K
Shared
0.00
None
32.23K
TEXAS INSTRS INC COM
DFNDShares111K
TypeSH
Market value$17.65M
0.95%
Sole
84.39K
Shared
0.00
None
26.60K
JOHNSON & JOHNSON COM
DFNDShares113.11K
TypeSH
Market value$17.62M
0.95%
Sole
71.06K
Shared
0.00
None
42.05K
ZOETIS INC CL A
DFNDShares93.73K
TypeSH
Market value$16.31M
0.88%
Sole
84.59K
Shared
0.00
None
9.15K
SPDR PORTFOLIO S&P 500 GROWTH ETF
DFNDShares273.84K
TypeSH
Market value$16.23M
0.87%
Sole
91.52K
Shared
0.00
None
182.32K
HOME DEPOT INC COM
DFNDShares50.74K
TypeSH
Market value$15.33M
0.82%
Sole
45.14K
Shared
0.00
None
5.61K
JPMORGAN CHASE & CO COM
DFNDShares102.91K
TypeSH
Market value$14.92M
0.80%
Sole
45.33K
Shared
0.00
None
57.58K
COSTCO WHSL CORP NEW COM
DFNDShares26.27K
TypeSH
Market value$14.84M
0.80%
Sole
24.14K
Shared
0.00
None
2.13K
SCHWAB U.S. LARGE-CAP GROWTH ETF
DFNDShares195.81K
TypeSH
Market value$14.24M
0.77%
Sole
60.72K
Shared
0.00
None
135.08K
THERMO FISHER SCIENTIFIC INC COM
DFNDShares27.87K
TypeSH
Market value$14.11M
0.76%
Sole
21.45K
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Stock | 423.31K | SH | $72.47M 3.90% | 304.62K | 0.00 | 118.68K |
MICROSOFT CORP COMDFND | Stock | 178K | SH | $56.20M 3.02% | 128.33K | 0.00 | 49.67K |
ALPHABET INC CAP STK CL CDFND | Stock | 222.61K | SH | $29.35M 1.58% | 148.54K | 0.00 | 74.06K |
VANGUARD INTERMEDIATE-TERM BOND ETFDFND | ETF | 419.88K | SH | $27.53M 1.48% | 88.81K | 0.00 | 331.07K |
VANGUARD GROWTH ETFDFND | ETF | 116.97K | SH | $26.15M 1.41% | 44.83K | 0.00 | 72.14K |
ADOBE INC COMDFND | Stock | 48.30K | SH | $24.63M 1.32% | 40.67K | 0.00 | 7.64K |
JPMORGAN EQUITY PREMIUM INCOME ETFDFND | ETF | 450.50K | SH | $24.13M 1.30% | 283.50K | 0.00 | 166.99K |
VANGUARD VALUE ETFDFND | ETF | 160.77K | SH | $22.18M 1.19% | 115.02K | 0.00 | 45.75K |
AMAZON COM INC COMDFND | Stock | 174.05K | SH | $22.12M 1.19% | 118.33K | 0.00 | 55.72K |
SPDR S&P 500 ETF TRUSTDFND | ETF | 51.73K | SH | $22.11M 1.19% | 37.42K | 0.00 | 14.30K |
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 98.30K | SH | $20.88M 1.12% | 83.35K | 0.00 | 14.95K |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | Stock | 54.75K | SH | $19.18M 1.03% | 49.14K | 0.00 | 5.61K |
ALPHABET INC CAP STK CL ADFND | Stock | 142.38K | SH | $18.63M 1.00% | 120.79K | 0.00 | 21.58K |
MERCK & CO INC COMDFND | Stock | 179.15K | SH | $18.44M 0.99% | 106.43K | 0.00 | 72.72K |
ISHARES MSCI EAFE GROWTH ETFDFND | ETF | 211.04K | SH | $18.21M 0.98% | 55.41K | 0.00 | 155.63K |
ABBVIE INC COMDFND | Stock | 118.45K | SH | $17.66M 0.95% | 86.22K | 0.00 | 32.23K |
TEXAS INSTRS INC COMDFND | Stock | 111K | SH | $17.65M 0.95% | 84.39K | 0.00 | 26.60K |
JOHNSON & JOHNSON COMDFND | Stock | 113.11K | SH | $17.62M 0.95% | 71.06K | 0.00 | 42.05K |
ZOETIS INC CL ADFND | Stock | 93.73K | SH | $16.31M 0.88% | 84.59K | 0.00 | 9.15K |
SPDR PORTFOLIO S&P 500 GROWTH ETFDFND | ETF | 273.84K | SH | $16.23M 0.87% | 91.52K | 0.00 | 182.32K |
HOME DEPOT INC COMDFND | Stock | 50.74K | SH | $15.33M 0.82% | 45.14K | 0.00 | 5.61K |
JPMORGAN CHASE & CO COMDFND | Stock | 102.91K | SH | $14.92M 0.80% | 45.33K | 0.00 | 57.58K |
COSTCO WHSL CORP NEW COMDFND | Stock | 26.27K | SH | $14.84M 0.80% | 24.14K | 0.00 | 2.13K |
SCHWAB U.S. LARGE-CAP GROWTH ETFDFND | ETF | 195.81K | SH | $14.24M 0.77% | 60.72K | 0.00 | 135.08K |
THERMO FISHER SCIENTIFIC INC COMDFND | Stock | 27.87K | SH | $14.11M 0.76% | 21.45K | 0.00 | 6.42K |
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