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| Name: |
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
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| Holdings
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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 |
|
VOT |
Van Kampen Municipal Opport... |
169 |
- |
$230.35 |
$3,288,000 |
13,945 |
0.14% |
226,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
285 |
- |
$106.48 |
$1,493,000 |
13,880 |
0.06% |
-12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
329 |
- |
$0.00 |
$1,080,000 |
28,296 |
0.05% |
49,000 |
0 |
0.314 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
347 |
- |
$76.82 |
$953,000 |
11,092 |
0.04% |
-14,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HALO |
Halozyme Therapeutics Inc |
365 |
- |
$45.65 |
$827,000 |
20,338 |
0.03% |
75,000 |
0 |
0.015 |
Biotechnology |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
375 |
- |
$104.24 |
$766,000 |
7,310 |
0.03% |
-5,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
TOWN |
Townebank (Portsmouth, VA) |
383 |
- |
$27.47 |
$722,000 |
25,727 |
0.03% |
-44,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
384 |
- |
$109.26 |
$719,000 |
6,299 |
0.03% |
61,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
389 |
- |
$122.33 |
$695,000 |
5,547 |
0.03% |
50,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
USMC |
Principal Us Mega Cap Multi... |
393 |
- |
$0.00 |
$673,000 |
13,100 |
0.03% |
60,000 |
0 |
0.027 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
404 |
- |
$618,000.00 |
$634,000 |
1 |
0.03% |
91,000 |
0 |
0.136 |
Property & Casualty I... |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
425 |
- |
$40.65 |
$589,000 |
15,326 |
0.02% |
37,000 |
0 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
450 |
- |
$169.28 |
$523,000 |
2,986 |
0.02% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
456 |
- |
$18.80 |
$506,000 |
26,396 |
0.02% |
37,000 |
0 |
0.138 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
463 |
- |
$56.34 |
$488,000 |
8,522 |
0.02% |
49,000 |
0 |
0.014 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
472 |
- |
$0.00 |
$457,000 |
8,650 |
0.02% |
43,000 |
0 |
0.01 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
476 |
- |
$97.41 |
$446,000 |
5,105 |
0.02% |
79,000 |
0 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
477 |
- |
$0.00 |
$441,000 |
2,681 |
0.02% |
47,000 |
0 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
479 |
- |
$54.82 |
$437,000 |
8,118 |
0.02% |
45,000 |
0 |
0.004 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
482 |
- |
$153.80 |
$435,000 |
2,650 |
0.02% |
30,000 |
0 |
0.002 |
Security Software & S... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
496 |
- |
$107.78 |
$410,000 |
3,783 |
0.02% |
77,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
507 |
- |
$18.02 |
$389,000 |
19,954 |
0.02% |
-68,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
TOST |
Toast, Inc. |
509 |
- |
$22.50 |
$385,000 |
15,460 |
0.02% |
103,000 |
0 |
0.004 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
514 |
- |
$45.61 |
$374,000 |
8,038 |
0.02% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
515 |
- |
$228.44 |
$373,000 |
1,358 |
0.02% |
14,000 |
0 |
0.002 |
Diversified Machinery |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
517 |
- |
$76.68 |
$369,000 |
4,837 |
0.02% |
29,000 |
0 |
0.004 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
519 |
- |
$86.82 |
$361,000 |
3,700 |
0.02% |
-5,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
OEF |
iShares S&P 100 Index |
526 |
- |
$257.49 |
$350,000 |
1,413 |
0.01% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
524 |
- |
$29.48 |
$350,000 |
12,119 |
0.01% |
-2,000 |
0 |
0.017 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
528 |
- |
$976.86 |
$347,000 |
307 |
0.01% |
55,000 |
0 |
0 |
Auto Parts Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
532 |
- |
$112.43 |
$341,000 |
3,096 |
0.01% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QTOC |
Innovator Growth Accelerate... |
534 |
- |
$0.00 |
$338,000 |
12,650 |
0.01% |
16,000 |
0 |
0.141 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
540 |
- |
$65.39 |
$332,000 |
5,043 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
ABCB |
Ameris Bancorp |
547 |
- |
$47.55 |
$322,000 |
6,650 |
0.01% |
-31,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
VFMF |
Vanguard Us Multifactor Etf |
551 |
- |
$0.00 |
$317,000 |
2,500 |
0.01% |
30,000 |
0 |
0.03 |
N/A |
|
|
AZO |
Autozone Inc |
557 |
- |
$2,776.28 |
$306,000 |
97 |
0.01% |
55,000 |
0 |
0 |
Auto Parts Stores |
|
|
DPZ |
Dominos Pizza Inc |
564 |
- |
$517.10 |
$297,000 |
598 |
0.01% |
51,000 |
0 |
0 |
Food Wholesale |
|
|
FHN |
First Horizon National Corp... |
571 |
- |
$15.36 |
$285,000 |
18,535 |
0.01% |
23,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NU |
Nu Holdings Ord Shs Class A |
576 |
- |
$0.00 |
$281,000 |
23,561 |
0.01% |
85,000 |
0 |
0.001 |
N/A |
|
|
THG |
The Hanover Insurance Group |
584 |
- |
$127.67 |
$267,000 |
1,958 |
0.01% |
29,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
FRSH |
Freshworks Inc. |
588 |
- |
$12.89 |
$263,000 |
14,425 |
0.01% |
-76,000 |
0 |
0 |
N/A |
|
|
FCBC |
First Community Bancshares Inc |
590 |
- |
$33.99 |
$261,000 |
7,528 |
0.01% |
-18,000 |
0 |
0.042 |
Domestic Regional Banks |
|
|
UVSP |
Univest Corp Of Pennsylvania |
599 |
- |
$21.14 |
$250,000 |
11,988 |
0.01% |
-14,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
DOX |
Amdocs Limited |
619 |
- |
$77.29 |
$237,000 |
2,622 |
0.01% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
624 |
- |
$51.88 |
$235,000 |
4,486 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CII |
Blackrock Capital & Income ... |
629 |
- |
$19.46 |
$232,000 |
11,900 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
640 |
- |
$44.56 |
$221,000 |
5,220 |
0.01% |
17,000 |
0 |
0 |
Heavy Construction |
|
|
VTWG |
Vangard Russell 2000 Growth |
645 |
- |
$192.67 |
$218,000 |
1,104 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
644 |
- |
$2.57 |
$218,000 |
56,075 |
0.01% |
-89,000 |
0 |
0.003 |
Broadcasting - Radio |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
648 |
- |
$0.00 |
$217,000 |
8,361 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
653 |
- |
$182.31 |
$215,000 |
1,279 |
0.01% |
-30,000 |
0 |
0 |
Computer Peripherals |
|
|
SJNK |
Spdr Barclays Capital Short... |
656 |
- |
$24.91 |
$214,000 |
8,468 |
0.01% |
1,000 |
0 |
0.006 |
N/A |
|
|
HBNC |
Horizon Bancorp |
669 |
- |
$11.82 |
$189,000 |
14,756 |
0.01% |
-22,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
NPV |
Nuveen Virginia Premium Inc... |
670 |
- |
$10.85 |
$187,000 |
16,878 |
0.01% |
5,000 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
671 |
- |
$10.06 |
$182,000 |
17,442 |
0.01% |
5,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
673 |
- |
$14.74 |
$175,000 |
11,773 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTHY |
First Trust High Yield Oppo... |
674 |
- |
$13.98 |
$174,000 |
12,000 |
0.01% |
7,000 |
0 |
0.033 |
N/A |
|
|
INOD |
Innodata Corp |
675 |
- |
$15.10 |
$152,000 |
23,000 |
0.01% |
-35,000 |
0 |
0.094 |
Internet Software & S... |
|
|
BGT |
Blackrock Global Floating R... |
678 |
- |
$13.06 |
$130,000 |
10,000 |
0.01% |
6,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
PGEN |
Precigen Inc |
680 |
- |
$1.75 |
$125,000 |
85,873 |
0.01% |
10,000 |
0 |
0.076 |
Biotechnology |
|
|
SGU |
Star Gas Partners Lp |
681 |
- |
$11.25 |
$125,000 |
12,450 |
0.01% |
-19,000 |
0 |
0 |
Specialty Retail, Other |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
683 |
- |
$0.00 |
$103,000 |
103,431 |
0% |
0 |
0 |
0.275 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
685 |
- |
$8.70 |
$91,000 |
10,432 |
0% |
5,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ZOM |
Zomedica Corp |
692 |
- |
$0.10 |
$2,000 |
10,300 |
0% |
0 |
0 |
0.002 |
N/A |
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