HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Fairlead Tactical Sector ETF (TACK) |
2,287,953 | -10,314 | $56,698 |
| TACK | 2,287,953 | -10,314 | $56,698 |
| VANGUARD VALUE ETF (VTV) |
246,161 | -1,687 | $36,801 |
| VTV | 246,161 | -1,687 | $36,801 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
334,021 | -16,137 | $21,731 |
| SPYG | 334,021 | -16,137 | $21,731 |
| VANGUARD RUSSELL 1000 VALUE ETF (VONV) |
208,403 | -4,002 | $15,118 |
| VONV | 208,403 | -4,002 | $15,118 |
| VANGUARD GROWTH ETF (VUG) |
46,908 | -23,492 | $14,583 |
| VUG | 46,908 | -23,492 | $14,583 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
338,168 | +4,675 | $14,264 |
| SPSM | 338,168 | +4,675 | $14,264 |
| VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
174,901 | -4,582 | $13,646 |
| VONG | 174,901 | -4,582 | $13,646 |
| VANGUARD MID CAP VALUE ETF (VOE) |
93,938 | +5,167 | $13,622 |
| VOE | 93,938 | +5,167 | $13,622 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
230,591 | +7,030 | $12,678 |
| JEPI | 230,591 | +7,030 | $12,678 |
| BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
210,488 | -2,345 | $10,600 |
| ICSH | 210,488 | -2,345 | $10,600 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
214,398 | -131 | $10,445 |
| SPMD | 214,398 | -131 | $10,445 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
199,346 | -21,049 | $10,386 |
| EFV | 199,346 | -21,049 | $10,386 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) |
334,090 | +5,658 | $9,695 |
| SPTL | 334,090 | +5,658 | $9,695 |
| MICROSOFT CORP COM |
24,840 | -1,764 | $9,341 |
| MSFT | 24,840 | -1,764 | $9,341 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
156,065 | +19,908 | $8,724 |
| SPLG | 156,065 | +19,908 | $8,724 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO) |
237,063 | +21,746 | $8,665 |
| DIVO | 237,063 | +21,746 | $8,665 |
| JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) |
157,306 | +16,292 | $7,854 |
| JEPQ | 157,306 | +16,292 | $7,854 |
| LOWES COS INC COM |
29,930 | -998 | $6,661 |
| LOW | 29,930 | -998 | $6,661 |
| SPDR S&P 500 ETF TRUST (SPY) |
14,004 | +2,466 | $6,656 |
| SPY | 14,004 | +2,466 | $6,656 |
| APPLE INC COM |
34,201 | -1,465 | $6,585 |
| AAPL | 34,201 | -1,465 | $6,585 |
| MERCK & CO INC COM |
60,045 | -2,153 | $6,546 |
| MRK | 60,045 | -2,153 | $6,546 |
| VANGUARD LARGE CAP ETF (VV) |
29,826 | +22 | $6,507 |
| VV | 29,826 | +22 | $6,507 |
| WisdomTree Floating Rate Treasury Fund (USFR) |
127,186 | +74,964 | $6,390 |
| USFR | 127,186 | +74,964 | $6,390 |
| iShares U.S. Technology ETF (IYW) |
50,720 | -6,656 | $6,226 |
| IYW | 50,720 | -6,656 | $6,226 |
| CVS HEALTH CORP COM |
73,020 | -543 | $5,766 |
| CVS | 73,020 | -543 | $5,766 |
| QUALCOMM INC COM |
38,219 | -1,338 | $5,528 |
| QCOM | 38,219 | -1,338 | $5,528 |
| SYSCO CORP COM |
75,331 | -6,296 | $5,509 |
| SYY | 75,331 | -6,296 | $5,509 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
56,617 | +3,285 | $5,483 |
| EFG | 56,617 | +3,285 | $5,483 |
| JPMORGAN CHASE & CO COM |
32,082 | -1,404 | $5,457 |
| JPM | 32,082 | -1,404 | $5,457 |
| PHILLIPS 66 COM |
38,781 | -1,735 | $5,163 |
| PSX | 38,781 | -1,735 | $5,163 |
| ALPHABET INC CAP STK CL C |
36,495 | -1,717 | $5,143 |
| GOOG | 36,495 | -1,717 | $5,143 |
| LINCOLN ELEC HLDGS INC COM |
23,632 | UNCH | $5,139 |
| LECO | 23,632 | UNCH | $5,139 |
| LAM RESEARCH CORP COM |
6,118 | -167 | $4,792 |
| LRCX | 6,118 | -167 | $4,792 |
| JOHNSON & JOHNSON COM |
30,191 | +914 | $4,732 |
| JNJ | 30,191 | +914 | $4,732 |
| JOHNSON CTLS INTL PLC SHS |
79,734 | +454 | $4,596 |
| JCI | 79,734 | +454 | $4,596 |
| JPMORGAN INCOME ETF (JPIE) |
100,760 | +44,864 | $4,596 |
| JPIE | 100,760 | +44,864 | $4,596 |
| TEXAS INSTRS INC COM |
26,804 | +3,173 | $4,569 |
| TXN | 26,804 | +3,173 | $4,569 |
| TOYOTA MOTOR CORP ADS |
23,554 | -1,100 | $4,319 |
| TM | 23,554 | -1,100 | $4,319 |
| CITIZENS FINL GROUP INC COM |
130,071 | -36,480 | $4,311 |
| CFG | 130,071 | -36,480 | $4,311 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) |
182,062 | -3,072 | $4,018 |
| SPMB | 182,062 | -3,072 | $4,018 |
| ADOBE INC COM |
6,671 | -341 | $3,980 |
| ADBE | 6,671 | -341 | $3,980 |
| DEVON ENERGY CORP NEW COM |
84,463 | -12,673 | $3,826 |
| DVN | 84,463 | -12,673 | $3,826 |
| JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS) |
80,914 | +64,800 | $3,717 |
| JMBS | 80,914 | +64,800 | $3,717 |
| ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) |
34,205 | -6,011 | $3,703 |
| TLH | 34,205 | -6,011 | $3,703 |
| ABBVIE INC COM |
23,645 | -1,080 | $3,664 |
| ABBV | 23,645 | -1,080 | $3,664 |
| KENVUE INC COM |
166,396 | +6,334 | $3,583 |
| KVUE | 166,396 | +6,334 | $3,583 |
| SHELL PLC SPON ADS |
52,148 | -2,505 | $3,431 |
| SHEL | 52,148 | -2,505 | $3,431 |
| CISCO SYS INC COM |
67,129 | -2,462 | $3,391 |
| CSCO | 67,129 | -2,462 | $3,391 |
| FEDEX CORP COM |
12,869 | -358 | $3,255 |
| FDX | 12,869 | -358 | $3,255 |
| FISERV INC COM |
23,434 | +23,434 | $3,113 |
| FI | 23,434 | +23,434 | $3,113 |
See Full List: All Stocks Held By Cary Street Partners Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cary Street Partners Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $591,585 At 09/30/2023: $568,874 Cary Street Partners Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cary Street Partners Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
