Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2024)

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About Cary Street Partners Investment Advisory LLC

Investment Activity

Cary Street Partners Investment Advisory LLC has $2.36 billion in total holdings as of March 31, 2024.
Cary Street Partners Investment Advisory LLC owns shares of 697 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
Approximately 7.71% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, Cary Street Partners Investment Advisory LLC has purchased 648 new stocks and bought additional shares in 318 stocks.
Cary Street Partners Investment Advisory LLC sold shares of 236 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft: $80,027,316
Apple: $75,032,436
Vanguard Value ETF: $42,351,741
Vanguard Growth ETF: $40,933,969
Vanguard Intermediate-Term Bond ETF: $34,952,470

Largest New Holdings this Quarter

Veeva Systems: $10,252,514 Holding
Dynatrace: $4,893,011 Holding
T. Rowe Price Small-Mid Cap ETF: $3,144,809 Holding
Pure Storage: $2,603,139 Holding
Western Midstream Partners: $1,722,575 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 77,351 shares (about $12.60M)
Veeva Systems: 44,251 shares (about $10.25M)
iShares MSCI EAFE Growth ETF: 56,242 shares (about $5.84M)
Vanguard S&P 500 ETF: 11,599 shares (about $5.58M)
Dynatrace: 105,362 shares (about $4.89M)

Largest Sales this Quarter

Vanguard Energy ETF: 79,960 shares (about $10.53M)
Starbucks: 57,298 shares (about $5.24M)
Toyota Motor: 11,280 shares (about $2.84M)
iShares U.S. Technology ETF: 14,034 shares (about $1.90M)
Intuit: 2,810 shares (about $1.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$80,027,316	$644,964 ▲	0.8%	190,215	3.4%	Computer and Technology
AAPL Apple	$75,032,436	$158,962 ▼	-0.2%	437,558	3.2%	Computer and Technology
VTV Vanguard Value ETF	$42,351,741	$12,597,383 ▲	42.3%	260,050	1.8%	ETF
VUG Vanguard Growth ETF	$40,933,969	$1,445,510 ▲	3.7%	139,891	1.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$34,952,470	$2,379,644 ▲	7.3%	502,774	1.5%	ETF
GOOG Alphabet	$34,013,186	$158,503 ▲	0.5%	223,389	1.4%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$33,584,756	$5,837,352 ▲	21.0%	323,584	1.4%	ETF
AMZN Amazon.com	$33,324,386	$604,452 ▲	1.8%	184,746	1.4%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$31,519,140	$3,294,776 ▲	11.7%	544,749	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$30,867,098	$1,512,729 ▲	5.2%	59,011	1.3%	Finance
VTI Vanguard Total Stock Market ETF	$26,761,238	$627,661 ▲	2.4%	102,967	1.1%	ETF
MRK Merck & Co., Inc.	$23,680,890	$19,133 ▲	0.1%	179,468	1.0%	Medical
ADBE Adobe	$23,646,440	$698,363 ▼	-2.9%	46,862	1.0%	Computer and Technology
GOOGL Alphabet	$23,552,427	$117,272 ▲	0.5%	156,049	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$23,401,518	$156,013 ▲	0.7%	55,649	1.0%	Finance
ABBV AbbVie	$22,233,725	$311,756 ▲	1.4%	122,096	0.9%	Medical
URI United Rentals	$22,077,504	$372,814 ▼	-1.7%	30,616	0.9%	Construction
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,547,725	$3,380,189 ▲	18.6%	294,569	0.9%	ETF
HD Home Depot	$20,589,407	$185,283 ▲	0.9%	53,673	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$20,444,653	$33,650 ▼	-0.2%	102,070	0.9%	Finance
LLY Eli Lilly and Company	$20,414,548	$403,763 ▼	-1.9%	26,241	0.9%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$20,341,786	$1,302,599 ▲	6.8%	406,024	0.9%	ETF
TXN Texas Instruments	$20,045,934	$118,638 ▼	-0.6%	115,067	0.8%	Computer and Technology
COST Costco Wholesale	$19,372,121	$1,070,408 ▼	-5.2%	26,441	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$18,768,079	$656,328 ▲	3.6%	118,643	0.8%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$17,578,812	$282,872 ▲	1.6%	231,300	0.7%	ETF
TMO Thermo Fisher Scientific	$17,532,654	$239,457 ▲	1.4%	30,166	0.7%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$16,986,025	$1,635,117 ▼	-8.8%	183,197	0.7%	ETF
CGDV Capital Group Dividend Value ETF	$16,854,419	$265,720 ▲	1.6%	518,598	0.7%	ETF
ZTS Zoetis	$16,724,780	$343,498 ▲	2.1%	98,840	0.7%	Medical
QCOM QUALCOMM	$16,147,139	$378,724 ▲	2.4%	95,376	0.7%	Computer and Technology
RTX RTX	$16,102,032	$3,333,190 ▲	26.1%	165,098	0.7%	Aerospace
INTU Intuit	$15,879,368	$1,826,560 ▼	-10.3%	24,429	0.7%	Computer and Technology
NVDA NVIDIA	$15,282,306	$1,477,359 ▼	-8.8%	16,913	0.6%	Computer and Technology
WMB Williams Companies	$14,710,092	$890,270 ▲	6.4%	377,472	0.6%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$14,708,701	$933,692 ▲	6.8%	169,710	0.6%	ETF
XOM Exxon Mobil	$14,490,517	$188,308 ▲	1.3%	124,661	0.6%	Oils/Energy
VOO Vanguard S&P 500 ETF	$14,472,533	$5,575,492 ▲	62.7%	30,108	0.6%	ETF
CVS CVS Health	$14,167,660	$261,852 ▲	1.9%	177,629	0.6%	Retail/Wholesale
DIS Walt Disney	$13,868,642	$633,824 ▼	-4.4%	113,343	0.6%	Consumer Discretionary
CME CME Group	$13,701,527	$66,955 ▼	-0.5%	63,642	0.6%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,030,311	$3,330,348 ▲	34.3%	302,749	0.6%	ETF
CBOE Cboe Global Markets	$12,143,264	$88,742 ▼	-0.7%	66,093	0.5%	Financial Services
IWF iShares Russell 1000 Growth ETF	$12,049,964	$1,327,313 ▲	12.4%	35,751	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$12,023,931	$945,715 ▲	8.5%	195,416	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,917,578	$78,911 ▼	-0.7%	107,832	0.5%	ETF
CP Canadian Pacific Kansas City	$11,834,618	$205,436 ▼	-1.7%	134,225	0.5%	Transportation
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$11,763,043	$2,053,041 ▲	21.1%	216,870	0.5%	ETF
UNH UnitedHealth Group	$11,464,630	$511,023 ▲	4.7%	23,175	0.5%	Medical
IVV iShares Core S&P 500 ETF	$11,438,103	$2,146,090 ▲	23.1%	21,756	0.5%	ETF
LOW Lowe's Companies	$11,279,961	$201,237 ▼	-1.8%	44,282	0.5%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$11,208,193	$3,731,556 ▲	49.9%	224,566	0.5%	ETF
NDAQ Nasdaq	$11,140,173	$331,212 ▲	3.1%	176,548	0.5%	Finance
FDX FedEx	$10,907,480	$47,227 ▲	0.4%	37,646	0.5%	Transportation
CGGR Capital Group Growth ETF	$10,703,134	$153,264 ▼	-1.4%	334,578	0.5%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$10,673,839	$431,085 ▼	-3.9%	212,246	0.5%	Finance
MLI Mueller Industries	$10,471,966	$485 ▼	0.0%	194,177	0.4%	Industrial Products
DFAC Dimensional U.S. Core Equity 2 ETF	$10,253,659	$306,497 ▲	3.1%	320,928	0.4%	ETF
VEEV Veeva Systems	$10,252,514	$10,252,514 ▲	New Holding	44,251	0.4%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$10,229,974	$579,480 ▼	-5.4%	200,352	0.4%	ETF
CI The Cigna Group	$10,126,927	$6,901 ▼	-0.1%	27,883	0.4%	Medical
IYW iShares U.S. Technology ETF	$10,036,205	$1,895,438 ▼	-15.9%	74,309	0.4%	Manufacturing
MBB iShares MBS ETF	$10,018,617	$283,545 ▼	-2.8%	108,403	0.4%	ETF
CRM Salesforce	$9,893,739	$736,182 ▲	8.0%	32,859	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$9,881,756	$158,008 ▲	1.6%	23,640	0.4%	Medical
CSCO Cisco Systems	$9,676,671	$214,414 ▼	-2.2%	193,882	0.4%	Computer and Technology
PEP PepsiCo	$9,471,658	$332,867 ▼	-3.4%	54,121	0.4%	Consumer Staples
WSM Williams-Sonoma	$9,471,602	$138,761 ▲	1.5%	29,829	0.4%	Retail/Wholesale
META Meta Platforms	$9,425,536	$46,589 ▲	0.5%	19,422	0.4%	Computer and Technology
TACK Fairlead Tactical Sector ETF	$9,308,306	$842,616 ▲	10.0%	352,054	0.4%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$9,269,716	$188,742 ▼	-2.0%	113,697	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$9,121,126	$1,833,872 ▲	25.2%	82,260	0.4%	ETF
CGGO Capital Group Global Growth Equity ETF	$9,000,806	$261,101 ▲	3.0%	312,528	0.4%	ETF
D Dominion Energy	$8,622,975	$255,641 ▼	-2.9%	175,299	0.4%	Utilities
UL Unilever	$8,603,574	$174,009 ▼	-2.0%	171,420	0.4%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$8,466,884	$411,226 ▲	5.1%	49,991	0.4%	ETF
IWM iShares Russell 2000 ETF	$8,383,869	$2,166,523 ▲	34.8%	39,866	0.4%	Finance
SCHW Charles Schwab	$8,279,904	$1,259,948 ▲	17.9%	114,458	0.4%	Finance
PG Procter & Gamble	$8,245,859	$58,085 ▼	-0.7%	50,822	0.3%	Consumer Staples
CVX Chevron	$8,192,766	$737,283 ▲	9.9%	51,938	0.3%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$8,186,996	$500,226 ▼	-5.8%	100,540	0.3%	ETF
GS The Goldman Sachs Group	$8,102,001	$644,468 ▼	-7.4%	19,398	0.3%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,845,052	$1,091,772 ▼	-12.2%	122,292	0.3%	ETF
DOV Dover	$7,719,105	$218,652 ▲	2.9%	43,564	0.3%	Industrial Products
CGUS Capital Group Core Equity ETF	$7,618,752	$38,389 ▲	0.5%	244,504	0.3%	ETF
FI Fiserv	$7,572,391	$38,357 ▲	0.5%	47,381	0.3%	Business Services
AVGO Broadcom	$7,520,734	$401,618 ▼	-5.1%	5,674	0.3%	Computer and Technology
PSX Phillips 66	$7,383,659	$842,675 ▼	-10.2%	45,204	0.3%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$7,285,599	$5,563 ▼	-0.1%	90,358	0.3%	ETF
QQQ Invesco QQQ	$7,249,304	$1,090,481 ▲	17.7%	16,327	0.3%	Finance
CAPITAL GROUP DIVIDEND GROWERS ETF	$7,245,795	$283,723 ▲	4.1%	253,084	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$7,011,058	$1,131,333 ▲	19.2%	33,663	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,994,899	$272,254 ▲	4.0%	119,265	0.3%	ETF
KO Coca-Cola	$6,904,751	$29,060 ▲	0.4%	112,860	0.3%	Consumer Staples
ICSH BlackRock Ultra Short-Term Bond ETF	$6,813,570	$702,784 ▼	-9.4%	134,762	0.3%	ETF
SYY Sysco	$6,715,534	$381,221 ▲	6.0%	82,724	0.3%	Consumer Staples
VO Vanguard Mid-Cap ETF	$6,617,529	$957,961 ▲	16.9%	26,485	0.3%	ETF
ABT Abbott Laboratories	$6,565,642	$570,693 ▲	9.5%	57,765	0.3%	Medical
ELV Elevance Health	$6,440,411	$63,782 ▼	-1.0%	12,420	0.3%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$6,248,164	$211,625 ▲	3.5%	69,501	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2024)

About Cary Street Partners Investment Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2024)

About Cary Street Partners Investment Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCary Street Partners Investment Advisory LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information