All Stocks Held By Cary Street Partners Asset Management LLC

As of 03/31/2024, we find all stocks held by Cary Street Partners Asset Management LLC to be as follows, presented in the table below with each row detailing each Cary Street Partners Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cary Street Partners Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cary Street Partners Asset Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
Fairlead Tactical Sector ETF (TACK)	2,328,574	+40,621	$61,567
TACK	2,328,574	+40,621	$61,567
NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS)	1,417,347	+1,417,347	$36,901
NBOS	1,417,347	+1,417,347	$36,901
VANGUARD VALUE ETF (VTV)	210,293	-35,868	$34,248
VTV	210,293	-35,868	$34,248
VANGUARD GROWTH ETF (VUG)	65,736	+18,828	$22,626
VUG	65,736	+18,828	$22,626
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	296,581	-37,440	$21,695
SPYG	296,581	-37,440	$21,695
VANGUARD RUSSELL 1000 VALUE ETF (VONV)	213,536	+5,133	$16,792
VONV	213,536	+5,133	$16,792
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI)	267,529	+36,938	$15,479
JEPI	267,529	+36,938	$15,479
VANGUARD MID CAP VALUE ETF (VOE)	96,697	+2,759	$15,076
VOE	96,697	+2,759	$15,076
VANGUARD RUSSELL 1000 GROWTH ETF (VONG)	168,277	-6,624	$14,585
VONG	168,277	-6,624	$14,585
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	273,072	-65,096	$11,753
SPSM	273,072	-65,096	$11,753
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH)	227,462	+16,974	$11,500
ICSH	227,462	+16,974	$11,500
SPDR PORTFOLIO S&P 500 ETF (SPLG)	165,286	+9,221	$10,170
SPLG	165,286	+9,221	$10,170
MICROSOFT CORP COM	24,108	-732	$10,143
MSFT	24,108	-732	$10,143
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL)	351,994	+17,904	$9,835
SPTL	351,994	+17,904	$9,835
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO)	250,646	+13,583	$9,745
DIVO	250,646	+13,583	$9,745
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)	163,287	+5,981	$8,857
JEPQ	163,287	+5,981	$8,857
MERCK & CO INC COM	58,390	-1,655	$7,705
MRK	58,390	-1,655	$7,705
LOWES COS INC COM	28,517	-1,413	$7,264
LOW	28,517	-1,413	$7,264
VANGUARD LARGE CAP ETF (VV)	29,668	-158	$7,113
VV	29,668	-158	$7,113
QUALCOMM INC COM	38,630	+411	$6,540
QCOM	38,630	+411	$6,540
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD)	119,777	-94,621	$6,389
SPMD	119,777	-94,621	$6,389
SYSCO CORP COM	78,164	+2,833	$6,345
SYY	78,164	+2,833	$6,345
ISHARES MSCI EAFE GROWTH ETF (EFG)	60,744	+4,127	$6,305
EFG	60,744	+4,127	$6,305
JPMORGAN CHASE & CO COM	30,863	-1,219	$6,182
JPM	30,863	-1,219	$6,182
ISHARES MSCI EAFE VALUE ETF (EFV)	113,371	-85,975	$6,167
EFV	113,371	-85,975	$6,167
SPDR S&P 500 ETF TRUST (SPY)	11,594	-2,410	$6,064
SPY	11,594	-2,410	$6,064
LINCOLN ELEC HLDGS INC COM	23,632	UNCH	$6,037
LECO	23,632	UNCH	$6,037
CVS HEALTH CORP COM	70,397	-2,623	$5,615
CVS	70,397	-2,623	$5,615
ALPHABET INC CAP STK CL C	36,529	+34	$5,562
GOOG	36,529	+34	$5,562
APPLE INC COM	31,999	-2,202	$5,487
AAPL	31,999	-2,202	$5,487
WisdomTree Floating Rate Treasury Fund (USFR)	108,719	-18,467	$5,467
USFR	108,719	-18,467	$5,467
JPMORGAN INCOME ETF (JPIE)	119,930	+19,170	$5,464
JPIE	119,930	+19,170	$5,464
JOHNSON & JOHNSON COM	34,180	+3,989	$5,407
JNJ	34,180	+3,989	$5,407
JOHNSON CTLS INTL PLC SHS	80,461	+727	$5,256
JCI	80,461	+727	$5,256
PHILLIPS 66 COM	32,002	-6,779	$5,227
PSX	32,002	-6,779	$5,227
iShares U.S. Technology ETF (IYW)	38,620	-12,100	$5,216
IYW	38,620	-12,100	$5,216
CITIZENS FINL GROUP INC COM	127,232	-2,839	$4,617
CFG	127,232	-2,839	$4,617
TEXAS INSTRS INC COM	25,832	-972	$4,500
TXN	25,832	-972	$4,500
LAM RESEARCH CORP COM	4,596	-1,522	$4,466
LRCX	4,596	-1,522	$4,466
ABBVIE INC COM	23,763	+118	$4,327
ABBV	23,763	+118	$4,327
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB)	189,969	+7,907	$4,126
SPMB	189,969	+7,907	$4,126
DEVON ENERGY CORP NEW COM	79,969	-4,494	$4,013
DVN	79,969	-4,494	$4,013
FEDEX CORP COM	13,096	+227	$3,794
FDX	13,096	+227	$3,794
FISERV INC COM	23,336	-98	$3,730
FI	23,336	-98	$3,730
JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS)	82,132	+1,218	$3,704
JMBS	82,132	+1,218	$3,704
ISHARES 10 20 YEAR TREASURY BOND ETF (TLH)	34,066	-139	$3,578
TLH	34,066	-139	$3,578
HALLIBURTON CO COM	89,580	+9,718	$3,531
HAL	89,580	+9,718	$3,531
KENVUE INC COM	159,793	-6,603	$3,429
KVUE	159,793	-6,603	$3,429
THE CIGNA GROUP COM	9,339	-438	$3,392
CI	9,339	-438	$3,392
AMAZON COM INC COM	18,040	+563	$3,254
AMZN	18,040	+563	$3,254
CISCO SYS INC COM	64,221	-2,908	$3,205
CSCO	64,221	-2,908	$3,205
SHELL PLC SPON ADS	47,178	-4,970	$3,162
SHEL	47,178	-4,970	$3,162
META PLATFORMS INC CL A	6,382	+12	$3,099
META	6,382	+12	$3,099
THERMO FISHER SCIENTIFIC INC COM	5,272	+44	$3,064
TMO	5,272	+44	$3,064
NXP SEMICONDUCTORS N V COM	12,323	+135	$3,053
NXPI	12,323	+135	$3,053
TOYOTA MOTOR CORP ADS	12,126	-11,428	$3,052
TM	12,126	-11,428	$3,052
EVEREST GROUP LTD COM	7,537	-308	$2,996
EG	7,537	-308	$2,996
RTX CORPORATION COM	29,873	+2,504	$2,914
RTX	29,873	+2,504	$2,914
UNILEVER PLC US ADR	57,983	-3,930	$2,910
UL	57,983	-3,930	$2,910
BOOZ ALLEN HAMILTON HLDG CORP CL A	19,172	-4,401	$2,846
BAH	19,172	-4,401	$2,846
DISNEY WALT CO COM	23,141	+34	$2,832
DIS	23,141	+34	$2,832
ADOBE INC COM	5,470	-1,201	$2,760
ADBE	5,470	-1,201	$2,760
AMERICAN TOWER CORP NEW COM	13,678	-689	$2,703
AMT	13,678	-689	$2,703
PRUDENTIAL FINL INC COM	22,894	-1,825	$2,688
PRU	22,894	-1,825	$2,688
NVIDIA CORPORATION COM	2,931	+65	$2,648
NVDA	2,931	+65	$2,648
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW)	73,811	+23,502	$2,645
SPDW	73,811	+23,502	$2,645
UNITED PARCEL SERVICE INC CL B	17,428	-1,033	$2,590
UPS	17,428	-1,033	$2,590
VANGUARD SHORT TERM BOND ETF (BSV)	33,674	+4,551	$2,582
BSV	33,674	+4,551	$2,582
Janus Henderson AAA CLO ETF (JAAA)	50,455	+478	$2,560
JAAA	50,455	+478	$2,560
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	31,393	+5,196	$2,531
SCHD	31,393	+5,196	$2,531
HUNTINGTON BANCSHARES INC COM (HBAN)	179,343	-11,649	$2,502
HBAN	179,343	-11,649	$2,502
BECTON DICKINSON & CO COM	9,998	+5,110	$2,474
BDX	9,998	+5,110	$2,474
TJX COS INC NEW COM	24,228	+64	$2,457
TJX	24,228	+64	$2,457
GOLDMAN SACHS GROUP INC COM	5,563	+260	$2,323
GS	5,563	+260	$2,323
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	42,690	+5,363	$2,267
FNF	42,690	+5,363	$2,267
TARGET CORP COM	12,740	-648	$2,258
TGT	12,740	-648	$2,258
STRYKER CORPORATION COM	6,293	+44	$2,252
SYK	6,293	+44	$2,252
MSC INDL DIRECT INC CL A	23,000	-2,002	$2,232
MSM	23,000	-2,002	$2,232
INTERNATIONAL BUSINESS MACHS COM	11,553	-1,051	$2,206
IBM	11,553	-1,051	$2,206
MARRIOTT INTL INC NEW CL A	8,573	-4,107	$2,163
MAR	8,573	-4,107	$2,163
WILLIS TOWERS WATSON PLC LTD SHS	7,722	+51	$2,124
WTW	7,722	+51	$2,124
ACCENTURE PLC IRELAND SHS CLASS A	5,865	+1,757	$2,033
ACN	5,865	+1,757	$2,033
LYONDELLBASELL INDUSTRIES N V SHS A	19,756	-2,007	$2,021
LYB	19,756	-2,007	$2,021
AKAMAI TECHNOLOGIES INC COM	18,215	+2,173	$1,981
AKAM	18,215	+2,173	$1,981
VANGUARD S&P MID CAP 400 GROWTH ETF (IVOG)	17,446	-4,708	$1,979
IVOG	17,446	-4,708	$1,979
MEDTRONIC PLC SHS	22,269	-133	$1,941
MDT	22,269	-133	$1,941
MORGAN STANLEY COM NEW	20,505	+20,505	$1,931
MS	20,505	+20,505	$1,931
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP)	75,730	-17,138	$1,897
IBDP	75,730	-17,138	$1,897
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ)	76,311	-7,766	$1,893
IBDQ	76,311	-7,766	$1,893
BOEING CO COM	9,644	-1,505	$1,861
BA	9,644	-1,505	$1,861
MARSH & MCLENNAN COS INC COM	8,929	-4	$1,839
MMC	8,929	-4	$1,839
SILVERCREST ASSET MGMT GROUP I CL A	115,713	-9,970	$1,829
SAMG	115,713	-9,970	$1,829
ABBOTT LABS COM	15,952	+1,068	$1,813
ABT	15,952	+1,068	$1,813
FEDERAL AGRIC MTG CORP CL C	9,160	-4,874	$1,803
AGM	9,160	-4,874	$1,803
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	10,399	-713	$1,761
RSP	10,399	-713	$1,761
ADVANCED MICRO DEVICES INC COM	9,732	-3,489	$1,756
AMD	9,732	-3,489	$1,756
JANUS HENDERSON B BBB CLO ETF (JBBB)	35,808	+35,808	$1,751
JBBB	35,808	+35,808	$1,751
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI)	23,084	+4,312	$1,588
VYMI	23,084	+4,312	$1,588
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR)	65,745	-10,130	$1,568
IBDR	65,745	-10,130	$1,568
WESTERN ASSET TOTAL RETURN ETF (WBND)	74,685	+11,737	$1,506
WBND	74,685	+11,737	$1,506
VANGUARD MID CAP GROWTH ETF (VOT)	6,354	+1,801	$1,498
VOT	6,354	+1,801	$1,498
VANGUARD SMALL CAP ETF (VB)	6,192	+566	$1,415
VB	6,192	+566	$1,415
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)	25,940	-17,794	$1,300
SPYV	25,940	-17,794	$1,300
KINDER MORGAN INC DEL COM	64,162	-5,466	$1,177
KMI	64,162	-5,466	$1,177
ISHARES RUSSELL MID CAP GROWTH ETF (IWP)	9,388	-87	$1,072
IWP	9,388	-87	$1,072
COLGATE PALMOLIVE CO COM	11,403	+11	$1,027
CL	11,403	+11	$1,027
ZOETIS INC CL A	5,959	+32	$1,008
ZTS	5,959	+32	$1,008
VANGUARD MID CAP ETF (VO)	3,993	+788	$998
VO	3,993	+788	$998
VANGUARD INTERMEDIATE TERM BOND ETF (BIV)	13,042	-4,563	$983
BIV	13,042	-4,563	$983
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS)	14,104	UNCH	$957
IXUS	14,104	UNCH	$957
ZIMMER BIOMET HOLDINGS INC COM	7,249	+214	$957
ZBH	7,249	+214	$957
PNC FINL SVCS GROUP INC COM	5,793	-247	$936
PNC	5,793	-247	$936
SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY)	38,860	+5,849	$912
SPHY	38,860	+5,849	$912
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB)	19,091	+2,873	$909
JPIB	19,091	+2,873	$909
ULTA BEAUTY INC COM	1,682	-4	$880
ULTA	1,682	-4	$880
EXXON MOBIL CORP COM	6,982	+298	$812
XOM	6,982	+298	$812
ISHARES MSCI EAFE ETF (EFA)	9,978	-575	$797
EFA	9,978	-575	$797
ECOLAB INC COM	3,408	UNCH	$787
ECL	3,408	UNCH	$787
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS)	26,273	-27,875	$760
SPTS	26,273	-27,875	$760
PACER US SMALL CAP CASH COWS 100 ETF (CALF)	15,373	+3,828	$756
CALF	15,373	+3,828	$756
Financial Select Sector SPDR Fund (XLF)	17,196	-1,096	$724
XLF	17,196	-1,096	$724
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS)	15,511	-1,004	$707
VMBS	15,511	-1,004	$707
Energy Select Sector SPDR Fund (XLE)	7,380	-1,920	$697
XLE	7,380	-1,920	$697
AMERICAN EXPRESS CO COM	3,039	-50	$692
AXP	3,039	-50	$692
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG)	7,426	+3,168	$689
SCHG	7,426	+3,168	$689
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	1,974	-205	$665
IWF	1,974	-205	$665
VANGUARD SMALL CAP GROWTH ETF (VBK)	2,508	UNCH	$654
VBK	2,508	UNCH	$654
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC)	10,974	+3,658	$632
EMXC	10,974	+3,658	$632
SCHWAB US TIPS ETF (SCHP)	11,816	+11,816	$616
SCHP	11,816	+11,816	$616
VANGUARD TOTAL BOND MARKET ETF (BND)	8,418	+3,589	$611
BND	8,418	+3,589	$611
PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND)	6,500	+2,855	$597
BOND	6,500	+2,855	$597
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF (HELO)	10,637	+1,927	$595
HELO	10,637	+1,927	$595
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS)	24,737	-3,110	$589
IBDS	24,737	-3,110	$589
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH)	7,561	-974	$585
VCSH	7,561	-974	$585
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT)	16,242	-734	$572
RSPT	16,242	-734	$572
SPDR S&P DIVIDEND ETF (SDY)	4,254	-183	$558
SDY	4,254	-183	$558
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	1,045	UNCH	$548
VGT	1,045	UNCH	$548
BERKSHIRE HATHAWAY INC DEL CL B NEW			$547
BRK.B	1,300	UNCH	$547
VISA INC COM CL A	1,946	UNCH	$543
V	1,946	UNCH	$543
NOVARTIS AG SPONSORED ADR	5,505	UNCH	$532
NVS	5,505	UNCH	$532
BANK AMERICA CORP COM	13,938	-368	$529
BAC	13,938	-368	$529
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	10,518	-464	$528
VEA	10,518	-464	$528
AVERY DENNISON CORP COM	2,347	UNCH	$524
AVY	2,347	UNCH	$524
WISDOMTREE PUTWRITE STRATEGY FUND (PUTW)	15,552	+2,378	$518
PUTW	15,552	+2,378	$518
NESTLE S A SPONSORED ADR	4,861	-9	$517
NSRGY	4,861	-9	$517
MCDONALDS CORP COM	1,784	UNCH	$503
MCD	1,784	UNCH	$503
INTEL CORP COM	11,053	-276	$488
INTC	11,053	-276	$488
ALPHABET INC CAP STK CL A	3,187	UNCH	$481
GOOGL	3,187	UNCH	$481
PFIZER INC COM	17,341	+973	$481
PFE	17,341	+973	$481
PROCTER AND GAMBLE CO COM	2,888	+105	$469
PG	2,888	+105	$469
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP)	3,015	+317	$467
XOP	3,015	+317	$467
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF (IVOL)	24,308	-31,872	$460
IVOL	24,308	-31,872	$460
VANGUARD TOTAL STOCK MARKET ETF (VTI)	1,742	UNCH	$453
VTI	1,742	UNCH	$453
ISHARES MSCI CHINA ETF (MCHI)	11,145	+11,145	$443
MCHI	11,145	+11,145	$443
PEPSICO INC COM	2,474	+6	$433
PEP	2,474	+6	$433
ISHARES RUSSELL 1000 VALUE ETF (IWD)	2,396	-1,221	$429
IWD	2,396	-1,221	$429
APOLLO GLOBAL MGMT INC COM	3,764	UNCH	$423
APO	3,764	UNCH	$423
TRANE TECHNOLOGIES PLC SHS	1,372	-81	$412
TT	1,372	-81	$412
MCCORMICK & CO INC COM NON VTG	5,350	UNCH	$411
MKC	5,350	UNCH	$411
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM)	6,262	-6,792	$402
SPTM	6,262	-6,792	$402
TOAST INC CL A	15,460	UNCH	$385
TOST	15,460	UNCH	$385
COCA COLA CO COM	6,280	UNCH	$384
KO	6,280	UNCH	$384
ISHARES GLOBAL HEALTHCARE ETF (IXJ)	4,089	-23	$381
IXJ	4,089	-23	$381
PARKER HANNIFIN CORP COM	675	UNCH	$375
PH	675	UNCH	$375
WASTE MGMT INC DEL COM	1,716	UNCH	$366
WM	1,716	UNCH	$366
COMCAST CORP NEW CL A	8,387	-268	$364
CMCSA	8,387	-268	$364
UNION PAC CORP COM	1,457	-56	$358
UNP	1,457	-56	$358
MONDELEZ INTL INC CL A	4,985	+28	$349
MDLZ	4,985	+28	$349
ISHARES CORE S&P 500 ETF (IVV)	629	-56	$331
IVV	629	-56	$331
VANGUARD MEGA CAP GROWTH ETF (MGK)	1,126	UNCH	$323
MGK	1,126	UNCH	$323
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX)	6,511	+392	$320
BNDX	6,511	+392	$320
DANAHER CORPORATION COM	1,225	UNCH	$306
DHR	1,225	UNCH	$306
ISHARES RUSSELL 2000 ETF (IWM)	1,433	+1,433	$301
IWM	1,433	+1,433	$301
3M CO COM	2,823	UNCH	$299
MMM	2,823	UNCH	$299
CHEVRON CORP NEW COM	1,833	+87	$289
CVX	1,833	+87	$289
US BANCORP DEL COM NEW	6,385	UNCH	$285
USB	6,385	UNCH	$285
NU HLDGS LTD ORD SHS CL A	23,561	UNCH	$281
NU	23,561	UNCH	$281
LINDE PLC SHS	585	UNCH	$272
LIN	585	UNCH	$272
VERIZON COMMUNICATIONS INC COM	6,433	+6,433	$270
VZ	6,433	+6,433	$270
FRESHWORKS INC CLASS A COM	14,425	UNCH	$263
FRSH	14,425	UNCH	$263
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND (BBJP)	4,362	-2,385	$255
BBJP	4,362	-2,385	$255
GENERAL DYNAMICS CORP COM	841	-17	$237
GD	841	-17	$237
DIAGEO PLC SPON ADR NEW	1,546	+22	$230
DEO	1,546	+22	$230
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE)	9,519	-5,253	$228
IBTE	9,519	-5,253	$228
BRISTOL MYERS SQUIBB CO COM	4,140	-885	$225
BMY	4,140	-885	$225
ANALOG DEVICES INC COM	1,125	UNCH	$223
ADI	1,125	UNCH	$223
VANGUARD FTSE EUROPE ETF (VGK)	3,294	-51	$222
VGK	3,294	-51	$222
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (IBMM)	8,361	UNCH	$217
IBMM	8,361	UNCH	$217
KIMBERLY CLARK CORP COM	1,673	-75	$216
KMB	1,673	-75	$216
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT)	5,311	-7,861	$211
IQLT	5,311	-7,861	$211
SKYWORKS SOLUTIONS INC COM	1,935	+17	$210
SWKS	1,935	+17	$210
ISHARES MSCI EUROZONE ETF (EZU)	4,082	-2,230	$208
EZU	4,082	-2,230	$208
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL)	2,226	+2,226	$204
BIL	2,226	+2,226	$204
ISHARES CORE U.S. AGGREGATE BOND ETF			$0 (exited)
AGG	0	-7,226	$0
CITIGROUP INC COM NEW			$0 (exited)
C	0	-6,632	$0
SPDR S&P CHINA ETF			$0 (exited)
GXC	0	-5,627	$0
CARMAX INC COM			$0 (exited)
KMX	0	-11,439	$0
VANGUARD MEGA CAP VALUE ETF			$0 (exited)
MGV	0	-3,867	$0
ISHARES PREFERRED & INCOME SECURITIES ETF			$0 (exited)
PFF	0	-17,241	$0
GLOBAL X U.S. PREFERRED ETF	0	-17,625	$0 (exited)
PFFD	0	-17,625	$0

See Summary: Cary Street Partners Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Cary Street Partners Asset Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
NBOS	+1,417,347	+$36,901
MS	+20,505	+$1,931
JBBB	+35,808	+$1,751
SCHP	+11,816	+$616
MCHI	+11,145	+$443
IWM	+1,433	+$301
VZ	+6,433	+$270
BIL	+2,226	+$204

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
KMX	-11,439	-$878
AGG	-7,226	-$717
PFF	-17,241	-$538
MGV	-3,867	-$423
GXC	-5,627	-$383
PFFD	-17,625	-$342
C	-6,632	-$341

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
TACK	+40,621	+$4,869
JEPI	+36,938	+$2,801
SPDW	+23,502	+$934
JPIE	+19,170	+$868
VUG	+18,828	+$8,043
SPTL	+17,904	+$140
ICSH	+16,974	+$900
DIVO	+13,583	+$1,080
WBND	+11,737	+$204
HAL	+9,718	+$644

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPMD	-94,621	-$4,056
EFV	-85,975	-$4,219
SPSM	-65,096	-$2,511
SPYG	-37,440	-$36
VTV	-35,868	-$2,553
IVOL	-31,872	-$702
SPTS	-27,875	-$813
USFR	-18,467	-$923
SPYV	-17,794	-$739

Cary Street Partners Asset Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $654,147
At 12/31/2023: $591,585

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

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