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Cary Street Partner Investment Advisory

Latest statistics and disclosures from Cary Street Partners Investment Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, VTV, VUG, BIV, and represent 11.49% of Cary Street Partners Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: VTV (+$13M), VEEV (+$10M), EFG (+$5.8M), VOO (+$5.6M), DT, IJH, ET, EFV, SPYG, RTX.
Started 79 new stock positions in TMSL, KNTK, KJAN, VONV, PFF, CMI, DT, First Tr Exchng Traded Fd Vi, SAUG, CHH.
Reduced shares in these 10 stocks: VDE (-$11M), SBUX (-$5.2M), TM, IYW, INTU, SCHG, NVDA, LRCX, JSMD, SPTM.
Sold out of its positions in BN, CGXU, Cymabay Therapeutics, FVD, QJUN, DJUL, FMAY, HLNE, KAPR, SPHD.
Cary Street Partners Investment Advisory was a net buyer of stock by $107M.
Cary Street Partners Investment Advisory has $2.4B in assets under management (AUM), dropping by 11.65%.
Central Index Key (CIK): 0001766904

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Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 697 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Cary Street Partners Investment Advisory has 697 total positions. Only the first 250 positions are shown.

Sign up to view all of the Cary Street Partners Investment Advisory March 31, 2024 positions
Download the Cary Street Partners Investment Advisory March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Stock (MSFT)	3.4	$80M		190k	420.72	View chart
Apple Stock (AAPL)	3.2	$75M		438k	171.48	View chart
Vanguard Value Etf Etf (VTV)	1.8	$42M	+42%	260k	162.86	View chart
Vanguard Growth Etf Etf (VUG)	1.7	$40M	+3%	140k	288.71	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.5	$35M	+7%	503k	69.40	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.4	$34M		223k	152.26	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	1.4	$34M	+21%	324k	103.79	View chart
Amazon Stock (AMZN)	1.4	$33M		185k	180.38	View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI)	1.3	$32M	+11%	545k	57.86	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.3	$31M	+5%	59k	523.07	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.1	$27M	+2%	103k	259.90	View chart
Merck & Co Stock (MRK)	1.0	$24M		180k	131.95	View chart
Adobe Stock (ADBE)	1.0	$24M	-2%	47k	504.60	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$24M		156k	150.93	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$23M		56k	420.52	View chart
Abbvie Stock (ABBV)	0.9	$22M		122k	182.10	View chart
United Rentals Stock (URI)	0.9	$22M		31k	721.11	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.9	$22M	+18%	295k	73.15	View chart
Home Depot Stock (HD)	0.9	$21M		54k	383.60	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$20M		102k	200.30	View chart
Eli Lilly & Co Stock (LLY)	0.9	$20M		26k	777.96	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.9	$20M	+6%	406k	50.10	View chart
Texas Instrs Stock (TXN)	0.8	$20M		115k	174.21	View chart
Costco Whsl Corp Stock (COST)	0.8	$19M	-5%	26k	732.63	View chart
Johnson & Johnson Stock (JNJ)	0.8	$19M	+3%	119k	158.19	View chart
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV)	0.7	$18M		231k	76.00	View chart
Thermo Fisher Scientific Stock (TMO)	0.7	$18M		30k	581.21	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.7	$17M	-8%	183k	92.72	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.7	$17M		519k	32.50	View chart
Zoetis Inc Cl A Stock (ZTS)	0.7	$17M	+2%	99k	169.21	View chart
Qualcomm Stock (QCOM)	0.7	$16M	+2%	95k	169.30	View chart
Rtx Corporation Stock (RTX)	0.7	$16M	+26%	165k	97.53	View chart
Intuit Stock (INTU)	0.7	$16M	-10%	24k	650.01	View chart
Nvidia Corporation Stock (NVDA)	0.6	$15M	-8%	17k	903.60	View chart
Williams Cos Stock (WMB)	0.6	$15M	+6%	378k	38.97	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.6	$15M	+6%	170k	86.67	View chart
Exxon Mobil Corp Stock (XOM)	0.6	$15M		125k	116.24	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$15M	+62%	30k	480.69	View chart
Cvs Health Corp Stock (CVS)	0.6	$14M		178k	79.76	View chart
Disney Walt Stock (DIS)	0.6	$14M	-4%	113k	122.36	View chart
Cme Group Stock (CME)	0.6	$14M		64k	215.29	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.5	$13M	+34%	303k	43.04	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.5	$13M	+25%	82k	155.91	View chart
Cboe Global Mkts Stock (CBOE)	0.5	$12M		66k	183.73	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.5	$12M	+12%	36k	337.05	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.5	$12M	+8%	195k	61.53	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.5	$12M		108k	110.52	View chart
Canadian Pacific Kansas City Stock (CP)	0.5	$12M		134k	88.17	View chart
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ)	0.5	$12M	+21%	217k	54.24	View chart
Vanguard Large-cap Etf Etf (VV)	0.5	$12M		48k	239.76	View chart
Unitedhealth Group Stock (UNH)	0.5	$12M	+4%	23k	494.70	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$11M	+23%	22k	525.74	View chart
Lowes Cos Stock (LOW)	0.5	$11M		44k	254.73	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.5	$11M	+49%	225k	49.61	View chart
Nasdaq Stock (NDAQ)	0.5	$11M	+3%	177k	63.10	View chart
Fedex Corp Stock (FDX)	0.5	$11M		38k	289.74	View chart
Capital Group Growth Etf Etf (CGGR)	0.5	$11M		335k	31.99	View chart
WisdomTree Floating Rate Treasury Fund Etf (USFR)	0.4	$11M	-3%	212k	50.29	View chart
Mueller Inds Stock (MLI)	0.4	$11M		194k	53.93	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.4	$10M	+3%	321k	31.95	View chart
Veeva Sys Inc Cl A Stock (VEEV)	0.4	$10M	NEW	44k	231.69	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.4	$10M	-5%	200k	51.06	View chart
The Cigna Group Stock (CI)	0.4	$10M		28k	363.19	View chart
iShares U.S. Technology ETF Etf (IYW)	0.4	$10M	-15%	74k	135.06	View chart
Ishares Mbs Etf Etf (MBB)	0.4	$10M	-2%	108k	92.42	View chart
Salesforce Stock (CRM)	0.4	$9.9M	+8%	33k	301.18	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.4	$9.9M		24k	418.01	View chart
Cisco Sys Stock (CSCO)	0.4	$9.7M	-2%	194k	49.91	View chart
Pepsico Stock (PEP)	0.4	$9.5M	-3%	54k	175.01	View chart
Williams Sonoma Stock (WSM)	0.4	$9.5M		30k	317.53	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$9.4M		19k	485.58	View chart
Fairlead Tactical Sector ETF Etf (TACK)	0.4	$9.3M	+9%	352k	26.44	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.4	$9.3M		114k	81.53	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	0.4	$9.0M	+2%	313k	28.80	View chart
Dominion Energy Stock (D)	0.4	$8.6M	-2%	175k	49.19	View chart
Unilever Adr (UL)	0.4	$8.6M		171k	50.19	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.4	$8.5M	+5%	50k	169.37	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.4	$8.4M	+34%	40k	210.30	View chart
Schwab Charles Corp Stock (SCHW)	0.3	$8.3M	+17%	115k	72.34	View chart
Procter And Gamble Stock (PG)	0.3	$8.2M		51k	162.25	View chart
Chevron Corp Stock (CVX)	0.3	$8.2M	+9%	52k	157.74	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.3	$8.2M	-5%	101k	81.43	View chart
Goldman Sachs Group Stock (GS)	0.3	$8.1M	-7%	19k	417.68	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.3	$7.8M	-12%	122k	64.15	View chart
Dover Corp Stock (DOV)	0.3	$7.7M	+2%	44k	177.19	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.3	$7.6M		245k	31.16	View chart
Fiserv Stock (FI)	0.3	$7.6M		47k	159.82	View chart
Broadcom Stock (AVGO)	0.3	$7.5M	-5%	5.7k	1325.44	View chart
Phillips 66 Stock (PSX)	0.3	$7.4M	-10%	45k	163.34	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$7.3M		90k	80.63	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$7.2M	+17%	16k	444.01	View chart
Capital Group Dividend Growers Etf Etf (CGDG)	0.3	$7.2M	+4%	253k	28.63	View chart
Technology Select Sector SPDR Fund Etf (XLK)	0.3	$7.0M	+19%	34k	208.27	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.3	$7.0M	+4%	119k	58.65	View chart
Coca Cola Stock (KO)	0.3	$6.9M		113k	61.18	View chart
Blackrock Ultra Short-term Bond Etf Etf (ICSH)	0.3	$6.8M	-9%	135k	50.56	View chart
Sysco Corp Stock (SYY)	0.3	$6.7M	+6%	83k	81.18	View chart
Vanguard Mid-cap Etf Etf (VO)	0.3	$6.6M	+16%	27k	249.86	View chart
Abbott Labs Stock (ABT)	0.3	$6.6M	+9%	58k	113.66	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$6.5M	+10%	130k	50.17	View chart
Elevance Health Stock (ELV)	0.3	$6.4M		12k	518.55	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.3	$6.2M	+3%	70k	89.90	View chart
American Express Stock (AXP)	0.3	$6.2M		27k	227.46	View chart
Vanguard S&p 500 Value Etf Etf (VOOV)	0.3	$6.2M	+21%	34k	180.47	View chart
Marsh & Mclennan Cos Stock (MMC)	0.3	$6.1M		30k	205.98	View chart
Lincoln Elec Hldgs Stock (LECO)	0.3	$6.0M		24k	255.43	View chart
Caterpillar Stock (CAT)	0.3	$6.0M	-3%	16k	366.42	View chart
Boeing Stock (BA)	0.3	$6.0M	+2%	31k	192.99	View chart
Bank America Corp Stock (BAC)	0.3	$5.9M	+2%	157k	37.92	View chart
Cadence Design System Stock (CDNS)	0.2	$5.8M		19k	311.28	View chart
Johnson Ctls Intl Stock (JCI)	0.2	$5.8M	+3%	88k	65.32	View chart
Msci Stock (MSCI)	0.2	$5.7M		10k	560.45	View chart
Linde Stock (LIN)	0.2	$5.7M	+4%	12k	464.32	View chart
Shell Plc Spon Ads Adr (SHEL)	0.2	$5.7M	-2%	85k	67.03	View chart
Visa Inc Com Cl A Stock (V)	0.2	$5.6M	+6%	20k	279.07	View chart
Devon Energy Corp Stock (DVN)	0.2	$5.6M		111k	50.18	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.2	$5.5M	+16%	154k	35.84	View chart
Mercadolibre Stock (MELI)	0.2	$5.5M	+5%	3.6k	1511.96	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL)	0.2	$5.5M	+9%	162k	33.87	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.2	$5.5M		37k	148.63	View chart
Synopsys Stock (SNPS)	0.2	$5.4M		9.5k	571.50	View chart
International Business Machs Stock (IBM)	0.2	$5.4M		29k	190.97	View chart
Advanced Micro Devices Stock (AMD)	0.2	$5.4M		30k	180.49	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$5.3M	+16%	15k	346.61	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$5.1M	+424%	84k	60.74	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$5.1M	-5%	93k	54.23	View chart
Lam Research Corp Stock (LRCX)	0.2	$5.0M	-22%	5.2k	971.63	View chart
Franklin International Core Dividend Tilt Index Fund Franklin Libertyq Inte Etf (DIVI)	0.2	$5.0M	-8%	156k	32.19	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.2	$5.0M	+14%	89k	55.97	View chart
Dynatrace Stock (DT)	0.2	$4.9M	NEW	105k	46.44	View chart
Fomento Economico Mexicano Sab Adr (FMX)	0.2	$4.8M	-2%	37k	130.27	View chart
Citizens Finl Group Stock (CFG)	0.2	$4.8M		133k	36.29	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$4.7M	+12%	21k	228.59	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$4.7M	-11%	26k	182.61	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.2	$4.7M	-2%	166k	28.08	View chart
Corteva Stock (CTVA)	0.2	$4.6M		80k	57.67	View chart
Deere & Co Stock (DE)	0.2	$4.6M	+13%	11k	410.74	View chart
General Dynamics Corp Stock (GD)	0.2	$4.5M		16k	282.49	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.2	$4.5M	+9%	78k	58.11	View chart
Halliburton Stock (HAL)	0.2	$4.4M	+12%	112k	39.42	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.2	$4.4M	+12%	30k	147.73	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.2	$4.3M		36k	120.99	View chart
Target Corp Stock (TGT)	0.2	$4.3M		24k	177.21	View chart
Everest Group Stock (EG)	0.2	$4.3M		11k	397.50	View chart
Norfolk Southn Corp Stock (NSC)	0.2	$4.3M		17k	254.87	View chart
Kimberly-clark Corp Stock (KMB)	0.2	$4.3M		33k	129.35	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$4.1M	+1737%	264k	15.73	View chart
Mcdonalds Corp Stock (MCD)	0.2	$4.1M	-2%	14k	281.96	View chart
Pfizer Stock (PFE)	0.2	$4.0M	-6%	145k	27.75	View chart
Steel Dynamics Stock (STLD)	0.2	$3.9M		26k	148.23	View chart
Nxp Semiconductors N V Stock (NXPI)	0.2	$3.8M		15k	247.77	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.2	$3.8M	-4%	80k	47.89	View chart
Kenvue Stock (KVUE)	0.2	$3.7M		175k	21.46	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.2	$3.7M	-19%	43k	87.29	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$3.7M	-7%	21k	179.11	View chart
Jpmorgan Income Etf Etf (JPIE)	0.2	$3.7M	+21%	82k	45.56	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$3.7M	+31%	48k	76.67	View chart
Trane Technologies Stock (TT)	0.2	$3.7M		12k	300.20	View chart
Laboratory Corp Amer Hldgs Stock (LH)	0.2	$3.6M		17k	218.46	View chart
Illinois Tool Wks Stock (ITW)	0.2	$3.6M		13k	268.33	View chart
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH)	0.2	$3.6M	-16%	24k	148.44	View chart
Toyota Motor Corp Ads Adr (TM)	0.1	$3.6M	-44%	14k	251.68	View chart
Morgan Stanley Stock (MS)	0.1	$3.5M	+141%	38k	94.16	View chart
American Tower Corp Reit (AMT)	0.1	$3.5M		18k	197.59	View chart
Stryker Corporation Stock (SYK)	0.1	$3.5M	+4%	9.8k	357.87	View chart
Prudential Finl Stock (PRU)	0.1	$3.4M	-6%	29k	117.39	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$3.4M	+70%	14k	247.47	View chart
Intel Corp Stock (INTC)	0.1	$3.4M		77k	44.17	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$3.3M		14k	235.78	View chart
Baker Hughes Company Cl A Stock (BKR)	0.1	$3.3M	-5%	98k	33.50	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$3.3M	+9%	3.4k	962.49	View chart
Tjx Cos Stock (TJX)	0.1	$3.3M		32k	101.43	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.1	$3.2M	-23%	27k	119.51	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.1	$3.2M	-12%	128k	24.81	View chart
T. Rowe Price Small-mid Cap Etf Etf (TMSL)	0.1	$3.1M	NEW	100k	31.38	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$3.1M	+946%	108k	29.18	View chart
Aon Plc Shs Cl A Stock (AON)	0.1	$3.1M		9.4k	333.72	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$3.1M	+5%	11k	288.03	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$3.1M	+6%	43k	72.63	View chart
Arista Networks Stock (ANET)	0.1	$3.1M	-2%	11k	289.98	View chart
Inmode Stock (INMD)	0.1	$3.1M	+17%	143k	21.61	View chart
Southern Stock (SO)	0.1	$3.0M		42k	71.74	View chart
Truist Finl Corp Stock (TFC)	0.1	$3.0M	-2%	77k	38.98	View chart
Medtronic Stock (MDT)	0.1	$3.0M		34k	87.15	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$2.9M		57k	51.59	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$2.9M		14k	213.14	View chart
Fidelity National Financial In Fnf Group Stock (FNF)	0.1	$2.9M	+15%	55k	53.10	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$2.9M		57k	51.28	View chart
Walmart Stock (WMT)	0.1	$2.9M	+209%	48k	60.17	View chart
Huntington Bancshares Stock (HBAN)	0.1	$2.9M		205k	13.95	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.1	$2.8M	-27%	112k	25.05	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$2.8M	-10%	38k	74.22	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$2.8M	-25%	11k	252.31	View chart
Dupont De Nemours Stock (DD)	0.1	$2.8M	-2%	36k	76.67	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.1	$2.8M	-16%	116k	23.85	View chart
Cyberark Software Stock (CYBR)	0.1	$2.7M		10k	265.63	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.1	$2.7M	-24%	36k	75.98	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	0.1	$2.7M	+38%	55k	49.16	View chart
Amgen Stock (AMGN)	0.1	$2.7M		9.4k	284.33	View chart
Willis Towers Watson Stock (WTW)	0.1	$2.6M	+5%	9.6k	275.00	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$2.6M	+2%	52k	50.60	View chart
Netflix Stock (NFLX)	0.1	$2.6M	-9%	4.3k	607.33	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$2.6M	+18%	27k	97.94	View chart
VanEck Investment Grade Floating Rate ETF Etf (FLTR)	0.1	$2.6M		103k	25.51	View chart
Eaton Corp Stock (ETN)	0.1	$2.6M	+3%	8.4k	312.68	View chart
Energy Select Sector SPDR Fund Etf (XLE)	0.1	$2.6M	+30%	28k	94.41	View chart
Pure Storage Inc Cl A Stock (PSTG)	0.1	$2.6M	NEW	50k	51.99	View chart
Chubb Stock (CB)	0.1	$2.6M	+7%	10k	259.13	View chart
Spdr Gold Shares Etf (GLD)	0.1	$2.6M	+4%	13k	205.72	View chart
Equifax Stock (EFX)	0.1	$2.6M		9.6k	267.52	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$2.5M	+11%	33k	77.17	View chart
Avery Dennison Corp Stock (AVY)	0.1	$2.5M	-6%	11k	223.25	View chart
Saul Ctrs Reit (BFS)	0.1	$2.5M	-2%	65k	38.49	View chart
Honeywell Intl Stock (HON)	0.1	$2.5M		12k	205.25	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$2.4M		29k	84.44	View chart
Msc Indl Direct Inc Cl A Stock (MSM)	0.1	$2.4M	-3%	25k	97.04	View chart
Blackstone Stock (BX)	0.1	$2.4M	+35%	18k	131.37	View chart
Communication Services Select Sector SPDR Fund Etf (XLC)	0.1	$2.4M	-7%	29k	81.66	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$2.4M	+2%	30k	79.86	View chart
Union Pac Corp Stock (UNP)	0.1	$2.4M	-2%	9.6k	245.93	View chart
Duke Energy Corp Stock (DUK)	0.1	$2.3M	-5%	24k	96.71	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.1	$2.3M	+13%	56k	42.12	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$2.3M	+11%	4.9k	481.54	View chart
Tesla Stock (TSLA)	0.1	$2.3M	+12%	13k	175.79	View chart
Automatic Data Processing Stock (ADP)	0.1	$2.3M	+9%	9.1k	249.76	View chart
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG)	0.1	$2.3M	+193%	20k	113.45	View chart
Royal Bk Cda Stock (RY)	0.1	$2.3M		23k	100.88	View chart
Republic Bancorp Inc Ky Cl A Stock (RBCAA)	0.1	$2.3M		45k	51.00	View chart
Danaher Corporation Stock (DHR)	0.1	$2.3M		9.1k	249.70	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$2.2M		12k	182.69	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$2.2M	+7%	11k	191.88	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.1	$2.2M	-8%	21k	102.28	View chart
Utilities Select Sector SPDR Fund Etf (XLU)	0.1	$2.2M	-8%	33k	65.65	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.1	$2.2M	+5%	39k	56.17	View chart
Travelers Companies Stock (TRV)	0.1	$2.1M	-2%	9.2k	230.14	View chart
Ppg Inds Stock (PPG)	0.1	$2.1M		14k	144.90	View chart
Akamai Technologies Stock (AKAM)	0.1	$2.1M	+12%	19k	108.76	View chart
American Elec Pwr Stock (AEP)	0.1	$2.0M		24k	86.10	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$2.0M	+64%	38k	53.34	View chart
Oneok Stock (OKE)	0.1	$2.0M	+64%	25k	80.17	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$2.0M		29k	70.00	View chart
Palo Alto Networks Stock (PANW)	0.1	$2.0M	+215%	7.0k	284.13	View chart
Verizon Communications Stock (VZ)	0.1	$2.0M	+27%	48k	41.96	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.1	$2.0M	-2%	30k	67.34	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$2.0M	-7%	26k	76.03	View chart
Analog Devices Stock (ADI)	0.1	$2.0M		10k	197.79	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	0.1	$2.0M	+26%	51k	38.88	View chart
Consumer Staples Select Sector SPDR Fund Etf (XLP)	0.1	$2.0M	+16%	26k	76.36	View chart
Federal Agric Mtg Corp Cl C Stock (AGM)	0.1	$2.0M	-30%	9.9k	196.88	View chart
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG)	0.1	$1.9M	-4%	123k	15.81	View chart

Past Filings by Cary Street Partners Investment Advisory

SEC 13F filings are viewable for Cary Street Partners Investment Advisory going back to 2018

Cary Street Partners Investment Advisory 2024 Q1 filed April 30, 2024
Cary Street Partners Investment Advisory 2023 Q4 restated filed Feb. 7, 2024
Cary Street Partners Investment Advisory 2023 Q4 filed Feb. 5, 2024
Cary Street Partners Investment Advisory 2023 Q3 filed Nov. 13, 2023
Cary Street Partners Investment Advisory 2023 Q2 filed Aug. 10, 2023
Cary Street Partners Investment Advisory 2023 Q1 filed May 12, 2023
Cary Street Partners Investment Advisory 2022 Q4 filed Feb. 14, 2023
Cary Street Partners Investment Advisory 2022 Q3 filed Nov. 14, 2022
Cary Street Partners Investment Advisory 2022 Q2 filed Aug. 15, 2022
Cary Street Partners Investment Advisory 2022 Q1 filed May 16, 2022
Cary Street Partners Investment Advisory 2021 Q4 filed Feb. 14, 2022
Cary Street Partners Investment Advisory 2021 Q3 filed Nov. 15, 2021
Cary Street Partners Investment Advisory 2021 Q2 filed Aug. 16, 2021
Cary Street Partner Investment Advisory 2021 Q1 filed May 17, 2021
Cary Street Partner Investment Advisory 2020 Q4 filed Feb. 12, 2021
Cary Street Partner Investment Advisory 2020 Q3 filed Nov. 12, 2020

View all past filings

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