Filed: 2/5/2024ACC: 0001766904-24-000001
📋 What this filing means
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $360.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$360.7K
Total AUM (reported)
4.01M
Total Shares
Allocation by class
ETF$187.3K51.9%
STOCK$166.3K46.1%
ADR$3.5K1.0%
CEF$2.6K0.7%
REIT$965.000.3%
CONVERTIBLE$51.000.0%
Portfolio Concentration
Top 3$35.0K9.7%
4–10$49.9K13.8%
11–25$66.1K18.3%
Rest$209.7K58.1%
Top 3 weight
9.7%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
4.67M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
560.22K
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings257
Rows:
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares191.28K
TypeSH
Market value$12.1K
3.35%
Sole
164.75K
Shared
0.00
None
26.53K
SPDR S&P 500 ETF
SOLEShares25.08K
TypeSH
Market value$11.9K
3.30%
Sole
23.66K
Shared
0.00
None
1.42K
MICROSOFT CORP COM
SOLEShares32.81K
TypeSH
Market value$11.0K
3.06%
Sole
97.86K
Shared
0.00
None
2.56K
VANGUARD GROWTH INDEX FUND
SOLEShares27.03K
TypeSH
Market value$8.7K
2.40%
Sole
20.32K
Shared
0.00
None
6.71K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares46.83K
TypeSH
Market value$7.7K
2.13%
Sole
46.83K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares41.96K
TypeSH
Market value$7.5K
2.07%
Sole
213.21K
Shared
0.00
None
6.42K
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
SOLEShares84.25K
TypeSH
Market value$7.4K
2.05%
Sole
83.30K
Shared
0.00
None
945.00
WisdomTree Floating Rate Treasury Fund
SOLEShares272.70K
TypeSH
Market value$6.8K
1.90%
Sole
261.52K
Shared
0.00
None
11.18K
TEXAS INSTRS INC COM
SOLEShares32.07K
TypeSH
Market value$6.0K
1.68%
Sole
49.72K
Shared
0.00
None
1.10K
ZOETIS INC CL A
SOLEShares23.95K
TypeSH
Market value$5.8K
1.62%
Sole
25.53K
Shared
0.00
None
1.10K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares8.67K
TypeSH
Market value$5.8K
1.60%
Sole
8.21K
Shared
0.00
None
456.00
VANGUARD VALUE INDEX FUND
SOLEShares39.06K
TypeSH
Market value$5.7K
1.59%
Sole
27.55K
Shared
0.00
None
11.50K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares96.68K
TypeSH
Market value$5.7K
1.57%
Sole
76.74K
Shared
0.00
None
19.95K
COSTCO WHSL CORP NEW COM
SOLEShares8.55K
TypeSH
Market value$4.9K
1.35%
Sole
8.48K
Shared
0.00
None
70.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares66.53K
TypeSH
Market value$4.8K
1.34%
Sole
54.26K
Shared
0.00
None
12.26K
VANGUARD TOTAL STOCK MARKET INDEX FUND
SOLEShares19.21K
TypeSH
Market value$4.6K
1.29%
Sole
17.12K
Shared
0.00
None
2.08K
HOME DEPOT INC COM
SOLEShares11.05K
TypeSH
Market value$4.6K
1.27%
Sole
95.52K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS COM NEW
SOLEShares13.93K
TypeSH
Market value$4.4K
1.21%
Sole
13.30K
Shared
0.00
None
635.00
ALPHABET INC CAP STK CL C
SOLEShares1.38K
TypeSH
Market value$4.0K
1.11%
Sole
15.67K
Shared
0.00
None
175.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares51.63K
TypeSH
Market value$3.9K
1.09%
Sole
51.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares24.21K
TypeSH
Market value$3.8K
1.06%
Sole
46.16K
Shared
0.00
None
1.92K
JOHNSON & JOHNSON COM
SOLEShares21.22K
TypeSH
Market value$3.6K
1.01%
Sole
38.53K
Shared
0.00
None
1.39K
SCHWAB U.S. LARGE-CAP VALUE ETF
SOLEShares47.24K
TypeSH
Market value$3.5K
0.96%
Sole
47.24K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares9.75K
TypeSH
Market value$3.4K
0.94%
Sole
9.75K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
SOLEShares65.11K
TypeSH
Market value$3.4K
0.93%
Sole
65.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 191.28K | SH | $12.1K 3.35% | 164.75K | 0.00 | 26.53K |
SPDR S&P 500 ETFSOLE | ETF | 25.08K | SH | $11.9K 3.30% | 23.66K | 0.00 | 1.42K |
MICROSOFT CORP COMSOLE | Stock | 32.81K | SH | $11.0K 3.06% | 97.86K | 0.00 | 2.56K |
VANGUARD GROWTH INDEX FUNDSOLE | ETF | 27.03K | SH | $8.7K 2.40% | 20.32K | 0.00 | 6.71K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 46.83K | SH | $7.7K 2.13% | 46.83K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 41.96K | SH | $7.5K 2.07% | 213.21K | 0.00 | 6.42K |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDSOLE | ETF | 84.25K | SH | $7.4K 2.05% | 83.30K | 0.00 | 945.00 |
WisdomTree Floating Rate Treasury FundSOLE | ETF | 272.70K | SH | $6.8K 1.90% | 261.52K | 0.00 | 11.18K |
TEXAS INSTRS INC COMSOLE | Stock | 32.07K | SH | $6.0K 1.68% | 49.72K | 0.00 | 1.10K |
ZOETIS INC CL ASOLE | Stock | 23.95K | SH | $5.8K 1.62% | 25.53K | 0.00 | 1.10K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 8.67K | SH | $5.8K 1.60% | 8.21K | 0.00 | 456.00 |
VANGUARD VALUE INDEX FUNDSOLE | ETF | 39.06K | SH | $5.7K 1.59% | 27.55K | 0.00 | 11.50K |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 96.68K | SH | $5.7K 1.57% | 76.74K | 0.00 | 19.95K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.55K | SH | $4.9K 1.35% | 8.48K | 0.00 | 70.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 66.53K | SH | $4.8K 1.34% | 54.26K | 0.00 | 12.26K |
VANGUARD TOTAL STOCK MARKET INDEX FUNDSOLE | ETF | 19.21K | SH | $4.6K 1.29% | 17.12K | 0.00 | 2.08K |
HOME DEPOT INC COMSOLE | Stock | 11.05K | SH | $4.6K 1.27% | 95.52K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGS COM NEWSOLE | Stock | 13.93K | SH | $4.4K 1.21% | 13.30K | 0.00 | 635.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 1.38K | SH | $4.0K 1.11% | 15.67K | 0.00 | 175.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 51.63K | SH | $3.9K 1.09% | 51.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 24.21K | SH | $3.8K 1.06% | 46.16K | 0.00 | 1.92K |
JOHNSON & JOHNSON COMSOLE | Stock | 21.22K | SH | $3.6K 1.01% | 38.53K | 0.00 | 1.39K |
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE | ETF | 47.24K | SH | $3.5K 0.96% | 47.24K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 9.75K | SH | $3.4K 0.94% | 9.75K | 0.00 | 0.00 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDSOLE | ETF | 65.11K | SH | $3.4K 0.93% | 65.11K | 0.00 | 0.00 |
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