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CARY STREET PARTNER INVESTMENT ADVISORY LLC |
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RICHMOND |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$80,027,000 |
190,215 |
3.38% |
9,075,000 |
1,533 |
0.003 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$160.79 |
$42,352,000 |
260,050 |
1.79% |
15,039,000 |
77,351 |
0.047 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$361.09 |
$40,934,000 |
139,891 |
1.73% |
5,496,000 |
4,940 |
0.052 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$75.07 |
$34,952,000 |
502,774 |
1.48% |
2,160,000 |
34,230 |
0.313 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.07 |
$34,013,000 |
223,389 |
1.44% |
2,678,000 |
1,041 |
0.004 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$33,585,000 |
323,584 |
1.42% |
7,693,000 |
56,242 |
0.033 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$181.28 |
$33,324,000 |
184,746 |
1.41% |
5,763,000 |
3,351 |
0.002 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$31,519,000 |
544,749 |
1.33% |
4,699,000 |
56,944 |
0.061 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$534.67 |
$30,867,000 |
59,011 |
1.31% |
4,193,000 |
2,892 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$263.68 |
$26,761,000 |
102,967 |
1.13% |
2,908,000 |
2,415 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$23,681,000 |
179,468 |
1% |
4,131,000 |
145 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$175.41 |
$23,552,000 |
156,049 |
1% |
1,862,000 |
777 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$409.85 |
$23,402,000 |
55,649 |
0.99% |
3,687,000 |
371 |
0.004 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$165.44 |
$22,234,000 |
122,096 |
0.94% |
3,578,000 |
1,712 |
0.007 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$77.12 |
$21,548,000 |
294,569 |
0.91% |
5,390,000 |
46,209 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$330.26 |
$20,589,000 |
53,673 |
0.87% |
2,156,000 |
483 |
0.005 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.26 |
$20,342,000 |
406,024 |
0.86% |
2,622,000 |
26,000 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$145.97 |
$18,768,000 |
118,643 |
0.79% |
822,000 |
4,149 |
0.005 |
Drug Manufacturers - ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
26 |
- |
$74.05 |
$17,579,000 |
231,300 |
0.74% |
879,000 |
3,722 |
0.114 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$575.28 |
$17,533,000 |
30,166 |
0.74% |
1,740,000 |
412 |
0.008 |
Medical Laboratories ... |
|
|
CGDV |
Capital Group Dividend Valu... |
29 |
- |
$0.00 |
$16,854,000 |
518,598 |
0.71% |
1,623,000 |
8,176 |
0.058 |
N/A |
|
|
ZTS |
Zoetis Inc. |
30 |
- |
$175.82 |
$16,725,000 |
98,840 |
0.71% |
-2,382,000 |
2,030 |
0.021 |
Drugs - Generic |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$211.90 |
$16,147,000 |
95,376 |
0.68% |
2,676,000 |
2,237 |
0.008 |
Communication Equipment |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$16,102,000 |
165,098 |
0.68% |
5,086,000 |
34,176 |
0.012 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
35 |
- |
$41.58 |
$14,710,000 |
377,472 |
0.62% |
2,358,000 |
22,845 |
0.031 |
Oil & Gas Pipelines &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
36 |
- |
$90.38 |
$14,709,000 |
169,710 |
0.62% |
2,309,000 |
10,773 |
0.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$113.12 |
$14,491,000 |
124,661 |
0.61% |
2,189,000 |
1,620 |
0.003 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$491.55 |
$14,473,000 |
30,108 |
0.61% |
6,388,000 |
11,599 |
0.003 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$60.70 |
$14,168,000 |
177,629 |
0.6% |
402,000 |
3,283 |
0.014 |
Drug Stores |
|
|
TWOK |
Spdr Russell 2000 |
42 |
- |
$42.38 |
$13,030,000 |
302,749 |
0.55% |
3,524,000 |
77,378 |
0.034 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$351.25 |
$12,050,000 |
35,751 |
0.51% |
2,405,000 |
3,938 |
0.013 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
45 |
- |
$62.90 |
$12,024,000 |
195,416 |
0.51% |
1,959,000 |
15,370 |
0.022 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
48 |
- |
$0.00 |
$11,763,000 |
216,870 |
0.5% |
2,825,000 |
37,851 |
0.241 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$503.12 |
$11,465,000 |
23,175 |
0.48% |
-192,000 |
1,033 |
0.002 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$537.43 |
$11,438,000 |
21,756 |
0.48% |
2,996,000 |
4,082 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
52 |
- |
$0.00 |
$11,208,000 |
224,566 |
0.47% |
4,368,000 |
74,765 |
0.009 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$59.71 |
$11,140,000 |
176,548 |
0.47% |
1,181,000 |
5,249 |
0.036 |
Business Services |
|
|
FDX |
Fedex Corp |
54 |
- |
$248.05 |
$10,907,000 |
37,646 |
0.46% |
1,425,000 |
163 |
0.014 |
AirDelivery & Freight... |
|
|
DFAC |
Dimensional U S Core Equity... |
58 |
- |
$32.03 |
$10,254,000 |
320,928 |
0.43% |
1,154,000 |
9,593 |
0.036 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
59 |
- |
$181.69 |
$10,253,000 |
44,251 |
0.43% |
10,253,000 |
44,251 |
0.033 |
Healthcare Informatio... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$236.53 |
$9,894,000 |
32,859 |
0.42% |
1,892,000 |
2,445 |
0.004 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$483.04 |
$9,882,000 |
23,640 |
0.42% |
417,000 |
378 |
0.009 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
68 |
- |
$298.05 |
$9,472,000 |
29,829 |
0.4% |
3,541,000 |
437 |
0 |
Home Furnishing Stores |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$495.06 |
$9,426,000 |
19,422 |
0.4% |
2,585,000 |
96 |
0.001 |
Internet Service Prov... |
|
|
TACK |
Fairlead Tactical Sector Etf |
70 |
- |
$0.00 |
$9,308,000 |
352,054 |
0.39% |
1,373,000 |
31,869 |
3.912 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$152.41 |
$9,121,000 |
82,260 |
0.39% |
3,034,000 |
16,539 |
0.092 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
73 |
- |
$0.00 |
$9,001,000 |
312,528 |
0.38% |
1,193,000 |
9,066 |
0.347 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
76 |
- |
$165.40 |
$8,467,000 |
49,991 |
0.36% |
961,000 |
2,428 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$205.06 |
$8,384,000 |
39,866 |
0.35% |
2,450,000 |
10,302 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$74.39 |
$8,280,000 |
114,458 |
0.35% |
1,604,000 |
17,417 |
0.006 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$154.98 |
$8,193,000 |
51,938 |
0.35% |
1,143,000 |
4,674 |
0.003 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
84 |
- |
$180.96 |
$7,719,000 |
43,564 |
0.33% |
1,208,000 |
1,234 |
0.03 |
Conglomerates |
|
|
CGUS |
Capital Group Core Equity Etf |
85 |
- |
$0.00 |
$7,619,000 |
244,504 |
0.32% |
734,000 |
1,232 |
0.272 |
N/A |
|
|
FISV |
Fiserv Inc |
86 |
- |
$149.31 |
$7,572,000 |
47,381 |
0.32% |
1,310,000 |
240 |
0.007 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$463.53 |
$7,249,000 |
16,327 |
0.31% |
1,569,000 |
2,456 |
0.003 |
Closed - End Fund - Debt |
|
|
CGDG |
Capital Group Dividend Grow... |
91 |
- |
$0.00 |
$7,246,000 |
253,084 |
0.31% |
641,000 |
9,910 |
2.812 |
N/A |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$215.82 |
$7,011,000 |
33,663 |
0.3% |
1,577,000 |
5,432 |
0.011 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$6,995,000 |
119,265 |
0.3% |
560,000 |
4,642 |
0.024 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$63.92 |
$6,905,000 |
112,860 |
0.29% |
282,000 |
475 |
0.003 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
96 |
- |
$72.24 |
$6,716,000 |
82,724 |
0.28% |
1,010,000 |
4,696 |
0.016 |
Food Wholesale |
|
|
VO |
Vanguard Mid Cap VIPERS |
97 |
- |
$243.94 |
$6,618,000 |
26,485 |
0.28% |
1,348,000 |
3,834 |
0.013 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$103.23 |
$6,566,000 |
57,765 |
0.28% |
760,000 |
5,021 |
0.003 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
100 |
- |
$53.88 |
$6,248,000 |
69,501 |
0.26% |
549,000 |
2,354 |
0.077 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
102 |
- |
$177.66 |
$6,151,000 |
34,082 |
0.26% |
1,444,000 |
6,055 |
0.278 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
103 |
- |
$208.13 |
$6,105,000 |
29,641 |
0.26% |
533,000 |
235 |
0.006 |
Insurance Brokers |
|
|
BA |
Boeing Co |
106 |
- |
$189.85 |
$5,955,000 |
30,854 |
0.25% |
-1,907,000 |
675 |
0.005 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
108 |
- |
$244.99 |
$5,936,000 |
48,035 |
0.25% |
542,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
107 |
- |
$39.96 |
$5,936,000 |
156,541 |
0.25% |
769,000 |
3,078 |
0.04 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
109 |
- |
$296.42 |
$5,771,000 |
18,541 |
0.24% |
768,000 |
172 |
0.007 |
Technical & System So... |
|
|
JCI |
Johnson Controls Internatio... |
110 |
- |
$71.95 |
$5,767,000 |
88,282 |
0.24% |
844,000 |
2,875 |
0.012 |
Conglomerates |
|
|
MSCI |
Msci Inc |
111 |
- |
$498.31 |
$5,702,000 |
10,174 |
0.24% |
58,000 |
196 |
0.012 |
Business Services |
|
|
LIN |
Linde Plc |
112 |
- |
$435.08 |
$5,679,000 |
12,230 |
0.24% |
872,000 |
525 |
0.002 |
N/A |
|
|
V |
Visa Inc |
114 |
- |
$274.50 |
$5,637,000 |
20,198 |
0.24% |
679,000 |
1,154 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
115 |
- |
$49.56 |
$5,617,000 |
130,233 |
0.24% |
855,000 |
12,568 |
0.006 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
117 |
- |
$36.53 |
$5,533,000 |
154,388 |
0.23% |
1,031,000 |
22,003 |
0.017 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
118 |
- |
$1,604.90 |
$5,513,000 |
3,646 |
0.23% |
61,000 |
177 |
0.007 |
Business Services |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
119 |
- |
$0.00 |
$5,473,000 |
161,617 |
0.23% |
754,000 |
14,506 |
1.796 |
N/A |
|
|
SNPS |
Synopsys Inc |
121 |
- |
$588.14 |
$5,446,000 |
9,529 |
0.23% |
618,000 |
153 |
0.006 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
124 |
- |
$291.02 |
$5,308,000 |
15,313 |
0.22% |
712,000 |
2,216 |
0.002 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
- |
$59.05 |
$5,108,000 |
84,089 |
0.22% |
667,000 |
68,064 |
0.036 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
129 |
- |
$0.00 |
$4,979,000 |
88,963 |
0.21% |
854,000 |
10,949 |
0.988 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
133 |
- |
$220.74 |
$4,700,000 |
20,562 |
0.2% |
786,000 |
2,213 |
0.011 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
137 |
- |
$370.99 |
$4,551,000 |
11,081 |
0.19% |
638,000 |
1,295 |
0.004 |
Farm & Construction M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
139 |
- |
$0.00 |
$4,502,000 |
77,476 |
0.19% |
837,000 |
6,981 |
0.009 |
N/A |
|
|
HAL |
Halliburton Co |
140 |
- |
$33.48 |
$4,426,000 |
112,272 |
0.19% |
828,000 |
12,745 |
0.013 |
Oil & Gas Equipment &... |
|
|
XLV |
SPDR Select Sector Health |
141 |
- |
$145.79 |
$4,353,000 |
29,465 |
0.18% |
771,000 |
3,198 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
143 |
- |
$147.35 |
$4,327,000 |
24,415 |
0.18% |
879,000 |
201 |
0 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
142 |
- |
$119.28 |
$4,327,000 |
35,763 |
0.18% |
413,000 |
701 |
0.016 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
147 |
- |
$15.38 |
$4,149,000 |
263,743 |
0.18% |
3,951,000 |
249,387 |
0.01 |
Oil & Gas Pipelines &... |
|
|
STLD |
Steel Dynamics Inc |
150 |
- |
$127.16 |
$3,885,000 |
26,207 |
0.16% |
797,000 |
60 |
0.012 |
Steel & Iron |
|
|
NXPI |
NXP Semiconductors NV |
151 |
- |
$275.70 |
$3,819,000 |
15,413 |
0.16% |
322,000 |
189 |
0.006 |
Semiconductor- Broad... |
|
|
JPIE |
Jpmorgan Income Etf |
156 |
- |
$0.00 |
$3,726,000 |
81,791 |
0.16% |
660,000 |
14,577 |
0.31 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
157 |
- |
$76.56 |
$3,693,000 |
48,167 |
0.16% |
874,000 |
11,561 |
0.009 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
159 |
- |
$210.59 |
$3,599,000 |
16,473 |
0.15% |
-113,000 |
140 |
0.017 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
160 |
- |
$241.40 |
$3,582,000 |
13,350 |
0.15% |
120,000 |
135 |
0.004 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
163 |
- |
$96.66 |
$3,542,000 |
37,616 |
0.15% |
2,090,000 |
22,030 |
0.002 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
164 |
- |
$198.19 |
$3,501,000 |
17,717 |
0.15% |
-298,000 |
121 |
0.004 |
Integrated Telecommun... |
|
|
SYK |
Stryker Corp |
165 |
- |
$345.99 |
$3,491,000 |
9,754 |
0.15% |
696,000 |
420 |
0.003 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
167 |
- |
$236.30 |
$3,420,000 |
13,819 |
0.14% |
1,439,000 |
5,694 |
0.005 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
168 |
- |
$30.78 |
$3,408,000 |
77,156 |
0.14% |
-465,000 |
5 |
0.002 |
Semiconductor- Broad... |
|
