HoldingsChannel.com
All Stocks Held By Cary Street Partner Investment Advisory LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES EDGE MSCI ETF (USMV) 50,702 +30,783 $2,738
     USMV50,702+30,783$2,738
VANGUARD GROWTH ETF (VUG) 16,770 -4,878 $2,627
     VUG16,770-4,878$2,627
ISHARES ETF (EFAV) 36,724 +32,844 $2,278
     EFAV36,724+32,844$2,278
PROSHARES TR ETF (SH) 71,469 +71,469 $1,976
     SH71,469+71,469$1,976
SCHWAB US LARGE CAP 44,477 +2,395 $1,969
     SCHV44,477+2,395$1,969
APPLE INC 6,614 -894 $1,682
     AAPL6,614-894$1,682
SPDR S&P 400 MID CAP (MDYG) 39,113 -2,448 $1,674
     MDYG39,113-2,448$1,674
PIMCO ETF TRUST ETF (MINT) 15,370 -1,107 $1,521
     MINT15,370-1,107$1,521
VANGUARD VALUE ETF (VTV) 16,889 -24,505 $1,504
     VTV16,889-24,505$1,504
ABERDEEN STANDARD ETF (SGOL) 84,266 +15,176 $1,276
     SGOL84,266+15,176$1,276
T ROWE PRICE SUMMIT 103,988 +103,988 $1,241
     COM103,988+103,988$1,241
SPDR S&P 400 MID CAP (MDYV) 30,870 +463 $1,088
     MDYV30,870+463$1,088
INVESCO TR II ETF (SPLV) 21,001 +21,001 $985
     SPLV21,001+21,001$985
VANGUARD FUNDS 15,862 +15,862 $961
     COM15,862+15,862$961
ISHARES TRUST 0 5YR INVT GR CP ETF (SLQD) 15,028 +400 $753
     SLQD15,028+400$753
ISHARES CORE MSCI ETF (IEFA) 14,242 -13,977 $710
     IEFA14,242-13,977$710
VANGUARD MID CAP ETF (VOT) 5,507 UNCH $697
     VOT5,507UNCH$697
VANECK VECTORS TR ETF (MOAT) 15,685 -324 $686
     MOAT15,685-324$686
SELECT SECTOR SPDR T ETF (XLU) 10,670 +2,051 $669
     XLU10,670+2,051$669
ISHARES MSCI EAFE GROWTH (EFG) 8,960 -94 $637
     EFG8,960-94$637
ISHARES ETF (IWD) 6,202 -1,150 $615
     IWD6,202-1,150$615
VANGUARD SMALL CP ETF (VB) 4,974 -5,629 $574
     VB4,974-5,629$574
ISHARES TRUST IBOXX INV CP ETF (LQD) 4,341 -1,732 $536
     LQD4,341-1,732$536
SPDR TRUST PRTFlO SHORT ETF (SPSB) 17,114 +7,880 $517
     SPSB17,114+7,880$517
VANGUARD INDEX FDS ETF (VNQ) 6,890 -463 $481
     VNQ6,890-463$481
VERIZON COMMUNICATIONS 8,797 -376 $472
     VZ8,797-376$472
VANGUARD STAR FD TL INTL STK F ETF (VXUS) 10,603 -130 $444
     VXUS10,603-130$444
INVESCO ETF I BULSHS 2021 CB ETF (BSCL) 20,908 UNCH $438
     BSCL20,908UNCH$438
SPDR S&P 500 TRUST ETF (SPY) 1,677 -355 $432
     SPY1,677-355$432
INVESCO ETF I BULSHS 2020 CB ETF (BSCK) 20,515 UNCH $431
     BSCK20,515UNCH$431
UNITEDHEALTH GROUP 1,718 -14 $428
     UNH1,718-14$428
FIRST TRUST CLOUD ETF (SKYY) 7,476 -683 $407
     SKYY7,476-683$407
J P MORGAN CHASE & CO 4,422 -825 $398
     JPM4,422-825$398
MARKEL CORP 400 UNCH $371
     MKL400UNCH$371
INVESCO TR II ETF (XMLV) 9,313 +9,313 $370
     XMLV9,313+9,313$370
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 1,760 -370 $335
     QQQ1,760-370$335
T ROWE PRICE MID CAP 4,559 +4,559 $333
     COM4,559+4,559$333
NUVEEN VA QUALITY MUNI 25,727 +25,727 $332
     NPV25,727+25,727$332
ISHARES ULTRA SHORT ETF (ICSH) 6,359 +6,359 $317
     ICSH6,359+6,359$317
VANGUARD LONG TERM COR (VCLT) 3,246 +392 $315
     VCLT3,246+392$315
BANK OF AMERICA CORP 14,716 +1,294 $312
     BAC14,716+1,294$312
JPMORGAN ULTRA SHORT 6,065 -8,632 $301
     JPST6,065-8,632$301
AMGEN INC 1,402 -209 $284
     AMGN1,402-209$284
SCHWAB EMERGING MARKETS 13,774 +207 $284
     SCHE13,774+207$284
SPDR TRUST PRTFLO S&P500 ETF (SPYG) 7,666 +118 $273
     SPYG7,666+118$273
BERKSHIRE HATHAWAY INC      $272
     BRK.A1+1$272
EXXON MOBIL CORP 6,747 -8,283 $256
     XOM6,747-8,283$256
ABBVIE INC 3,359 +336 $255
     ABBV3,359+336$255
FLAHERTY CRUMRINE DYN PR 12,460 -2,100 $252
     DFP12,460-2,100$252
HOME DEPOT INC 1,347 +12 $251
     HD1,347+12$251
BRISTOL MYERS SQUIBB 4,383 +235 $244
     BMY4,383+235$244
ISHARES S&P500 VALUE ETF (IVE) 2,528 -423 $243
     IVE2,528-423$243
VISA INC CLASS A 1,511 -218 $243
     V1,511-218$243
TEXAS INSTRUMENTS INC 2,429 +29 $242
     TXN2,429+29$242
PIMCO 0 5 YEAR HIGH YLD 2,820 -8 $241
     HYS2,820-8$241
ISHARES S&P 500 ETF (IVW) 1,448 +45 $238
     IVW1,448+45$238
SPDR TRUST PRTFLO S&P500 VL ETF (SPYV) 8,508 +334 $219
     SPYV8,508+334$219
ROYAL BANK CANADA 3,467 +5 $213
     RY3,467+5$213
FLAHERTY & CRMRN PRF INC 12,715 -2,500 $212
     FFC12,715-2,500$212
AMERICAN TOWER CORP 967 +84 $210
     AMT967+84$210
VANGUARD ALLWRLD EX US ETF (VEU) 5,116 -198 $209
     VEU5,116-198$209
WALMART INC 1,820 +1,820 $206
     WMT1,820+1,820$206
PEPSICO INCORPORATED 1,710 -1,059 $205
     PEP1,710-1,059$205
ALTRIA GROUP INC 5,264 -6,383 $203
     MO5,264-6,383$203
THE RANGER EQUITY ETF (HDGE) 22,400 +5,000 $155
     HDGE22,400+5,000$155
BLACKROCK ENHANCED 11,700 +11,700 $151
     CII11,700+11,700$151
NUVEEN PREFERRED 15,311 +15,311 $111
     JPS15,311+15,311$111
COMMUNITY BANKERS TR 20,160 UNCH $97
     ESXB20,160UNCH$97
ABERDEEN TOTAL DYNAMIC 13,700 +13,700 $90
     AOD13,700+13,700$90
PIMCO INCOME STRATEGY 11,350 +750 $86
     PFN11,350+750$86
PROSPECT CAPITAL 4.95 40,010 +40,010 $43
     COM40,010+40,010$43
NIO INC ADR 14,003 +0 $38
     NIO14,003UNCH$38
ISHARES EDGE MSCI MIN $0 (exited)
     ACWV0-3,142$0
AUTOMATIC DATA $0 (exited)
     ADP0-1,188$0
ISHARES CORE U.S. ETF $0 (exited)
     AGG0-4,982$0
AMAZON COM INC $0 (exited)
     AMZN0-250$0
VANGUARD INTERMEDIAT ETF $0 (exited)
     BIV0-49,562$0
VANGUARD TOTAL INTERNATL $0 (exited)
     BNDX0-3,636$0
BLACKSTONE GROUP INC $0 (exited)
     BX0-4,125$0
CROWN CASTLE $0 (exited)
     CCI0-2,546$0
PIMCO INVEST GRADE CORP $0 (exited)
     CORP0-2,082$0
COSTCO WHSL CORP NEW $0 (exited)
     COST0-1,274$0
CISCO SYSTEMS INC $0 (exited)
     CSCO0-7,720$0
DOMINION ENERGY INC $0 (exited)
     D0-5,172$0
WISDOMTREE US QUAL ETF $0 (exited)
     DGRW0-4,385$0
DISNEY WALT COMPANY $0 (exited)
     DIS0-3,427$0
ISHARES MSCI EAFE IN ETF $0 (exited)
     EFA0-3,616$0
FORTUNE BRANDS HOME $0 (exited)
     FBHS0-4,158$0
FIRST TR VALUE LINE ETF $0 (exited)
     FVD0-6,199$0
SPDR GOLD TRUST ETF $0 (exited)
     GLD0-4,850$0
ALPHABET INC COM CL A $0 (exited)
     GOOGL0-333$0
VANECK VECTORS $0 (exited)
     HYD0-3,249$0
ISHARES CORE S&P MID ETF $0 (exited)
     IJH0-4,608$0
ISHARES CORE S&P ETF $0 (exited)
     IJR0-6,763$0
ISHARES ETF $0 (exited)
     IJT0-2,454$0
INTEL CORP $0 (exited)
     INTC0-4,501$0
ISHARES CORE S&P 500 ETF $0 (exited)
     IVV0-2,979$0
ISHARES ETF $0 (exited)
     IWP0-1,442$0
ISHARES ETF $0 (exited)
     IWV0-12,035$0
ISHARES ETF $0 (exited)
     IWY0-24,371$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-2,835$0
MASTERCARD INC CL A $0 (exited)
     MA0-715$0
MERCK & CO INC NEW $0 (exited)
     MRK0-2,213$0
MICROSOFT CORP $0 (exited)
     MSFT0-9,160$0
NIKE INC CLASS B $0 (exited)
     NKE0-3,143$0
PIMCO DYNAMIC INCOME CF $0 (exited)
     PDI0-7,760$0
PFIZER INCORPORATED $0 (exited)
     PFE0-7,720$0
PROCTER & GAMBLE CO $0 (exited)
     PG0-3,127$0
PHILIP MORRIS $0 (exited)
     PM0-3,195$0
COHEN AND STEERS SEL PRF $0 (exited)
     PSF0-7,350$0
INVESCO TR II ETF $0 (exited)
     PWZ0-7,154$0
ISHARS EDG MSCI USA QLTY $0 (exited)
     QUAL0-17,731$0
COHEN STEERS QUAL INCOME $0 (exited)
     RQI0-12,000$0
INVESCO S&P 500 EQUAL $0 (exited)
     RSP0-3,712$0
STARBUCKS CORP $0 (exited)
     SBUX0-2,726$0
SCHWAB US SMALL CAP ETF $0 (exited)
     SCHA0-23,261$0
SCHWAB INTERNATIONAL $0 (exited)
     SCHF0-28,603$0
SCHWAB US LARGE CAP ETF $0 (exited)
     SCHG0-45,424$0
ISHARES SHORT TREASURY $0 (exited)
     SHV0-3,557$0
ISHARES 1 3 YEAR TREASRY $0 (exited)
     SHY0-4,240$0
SPDR BLMBRG BRCLYS SHORT $0 (exited)
     SJNK0-8,092$0
SOUTHERN CO COM $0 (exited)
     SO0-3,375$0
INVESCO S&P 500 HIGH $0 (exited)
     SPHD0-5,118$0
STARWOOD PROPERTY TR INC $0 (exited)
     STWD0-9,245$0
AT&T INC COM $0 (exited)
     T0-15,694$0
TRUIST FINL CORP $0 (exited)
     TFC0-4,901$0
TJX COS INC NEW $0 (exited)
     TJX0-4,020$0
VANGUARD FTSE ETF $0 (exited)
     VEA0-25,676$0
VANGUARD DIVIDEND ETF $0 (exited)
     VIG0-1,641$0
VANGUARD MID CAP VAL ETF $0 (exited)
     VOE0-7,610$0
VANGUARD INDEX FDS ETF $0 (exited)
     VOO0-1,127$0
VANGUARD TOTAL STOCK ETF $0 (exited)
     VTI0-8,772$0
VANGUARD LRG CAP ETF $0 (exited)
     VV0-6,968$0
SELECT SECTOR SPDR F ETF $0 (exited)
     XLY0-3,603$0
INVESCO TR II ETF 0 -31,203 $0 (exited)
     XSLV0-31,203$0

See Summary: Cary Street Partner Investment Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By Cary Street Partner Investment Advisory LLC

EntityShares/Amount
Change
Position Value
Change
SH +71,469+$1,976
T ROWE PRICE SUMMIT +103,988+$1,241
SPLV +21,001+$985
VANGUARD FUNDS +15,862+$961
XMLV +9,313+$370
T ROWE PRICE MID CAP +4,559+$333
NPV +25,727+$332
ICSH +6,359+$317
WMT +1,820+$206
CII +11,700+$151
EntityShares/Amount
Change
Position Value
Change
BIV -49,562-$4,323
SCHG -45,424-$4,220
IWV -12,035-$2,206
QUAL -17,731-$1,791
SCHA -23,261-$1,759
XSLV -31,203-$1,651
MSFT -9,160-$1,445
VTI -8,772-$1,435
IWY -24,371-$1,155
VEA -25,676-$1,131
EntityShares/Amount
Change
Position Value
Change
EFAV +32,844-$646
USMV +30,783+$1,431
SGOL +15,176+$266
SPSB +7,880+$232
HDGE +5,000+$62
SCHV +2,395-$561
XLU +2,051+$114
BAC +1,294-$161
PFN +750-$26
MDYV +463-$578
EntityShares/Amount
Change
Position Value
Change
VTV -24,505-$3,457
IEFA -13,977-$1,141
JPST -8,632-$440
XOM -8,283-$793
MO -6,383-$378
VB -5,629-$1,182
VUG -4,878-$1,317
FFC -2,500-$118
MDYG -2,448-$699
Size ($ in 1000's)
At 03/31/2020: $42,857
At 12/31/2019: $91,256

Cary Street Partner Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cary Street Partner Investment Advisory LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cary Street Partner Investment Advisory LLC | www.HoldingsChannel.com

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