CARY STREET PARTNERS ASSET MANAGEMENT LLC current holdings: USA ETF
CARY STREET PARTNERS ASSET MANAGEMENT LLC reported $0.51 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 91 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are TACK, VTV, NBOS.
- TACK: Country of operation —; Class ETF; Shares 2,486,557; Value $69,950,332.
- VTV: Country of operation —; Class ETF; Shares 204,163; Value $35,640,687.
- NBOS: Country of operation —; Class ETF; Shares 1,119,473; Value $29,500,679.
- SPYG: Country of operation —; Class ETF; Shares 319,327; Value $26,484,948.
Form 13F-HR as filed (SEC CIK 1845445): quarter ended 2024-09-30, filed 2024-10-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
TACK
Fairlead Tactical Sector ETF | | ETF | 2,486,557 | $69,950,332 | 2024-09-30 | 2024-10-30 | |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 204,163 | $35,640,687 | 2024-09-30 | 2024-10-30 | |
|---|
NBOS
NEUBERGER BERMAN OPTION STRATEGY ETF | | ETF | 1,119,473 | $29,500,679 | 2024-09-30 | 2024-10-30 | |
|---|
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF | | ETF | 319,327 | $26,484,948 | 2024-09-30 | 2024-10-30 | |
|---|
FLXR
TCW FLEXIBLE INCOME ETF | | ETF | 588,718 | $23,436,882 | 2024-09-30 | 2024-10-30 | |
|---|
VUG
VANGUARD GROWTH ETF | | ETF | 54,364 | $20,872,162 | 2024-09-30 | 2024-10-30 | |
|---|
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF | | ETF | 322,622 | $19,199,264 | 2024-09-30 | 2024-10-30 | |
|---|
VONV
VANGUARD RUSSELL 1000 VALUE ETF | | ETF | 212,653 | $17,720,336 | 2024-09-30 | 2024-10-30 | |
|---|
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | | ETF | 367,172 | $16,709,991 | 2024-09-30 | 2024-10-30 | |
|---|
SPYM
SPDR PORTFOLIO S&P 500 ETF | United States | ETF | 240,651 | $16,246,362 | 2024-09-30 | 2024-10-30 | |
|---|
PBL
PGIM PORTFOLIO BALLAST ETF | | ETF | 538,055 | $15,969,472 | 2024-09-30 | 2024-10-30 | |
|---|
ICSH
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | | ETF | 256,497 | $13,014,651 | 2024-09-30 | 2024-10-30 | |
|---|
VONG
VANGUARD RUSSELL 1000 GROWTH ETF | | ETF | 127,970 | $12,351,651 | 2024-09-30 | 2024-10-30 | |
|---|
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | | ETF | 223,942 | $12,301,160 | 2024-09-30 | 2024-10-30 | |
|---|
VOE
VANGUARD MID-CAP VALUE ETF | | ETF | 94,081 | $11,789,339 | 2024-09-30 | 2024-10-30 | |
|---|
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | | ETF | 270,185 | $11,128,905 | 2024-09-30 | 2024-10-30 | |
|---|
MDYG
SPDR S&P 400 MID CAP GROWTH ETF | | ETF | 125,486 | $11,010,161 | 2024-09-30 | 2024-10-30 | |
|---|
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF | | ETF | 371,299 | $10,793,671 | 2024-09-30 | 2024-10-30 | |
|---|
EFV
ISHARES MSCI EAFE VALUE ETF | | ETF | 162,915 | $9,372,511 | 2024-09-30 | 2024-10-30 | |
|---|
JPIE
JPMORGAN INCOME ETF | | ETF | 183,758 | $8,524,511 | 2024-09-30 | 2024-10-30 | |
|---|
USFR
WisdomTree Floating Rate Treasury Fund | | ETF | 169,671 | $8,520,865 | 2024-09-30 | 2024-10-30 | |
|---|
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF | | ETF | 138,437 | $7,569,735 | 2024-09-30 | 2024-10-30 | |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF | 11,193 | $6,422,097 | 2024-09-30 | 2024-10-30 | |
|---|
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | ETF | 150,138 | $5,639,189 | 2024-09-30 | 2024-10-30 | |
|---|
IYW
iShares U.S. Technology ETF | | ETF | 36,445 | $5,525,751 | 2024-09-30 | 2024-10-30 | |
|---|
EFG
ISHARES MSCI EAFE GROWTH ETF | | ETF | 46,749 | $5,032,556 | 2024-09-30 | 2024-10-30 | |
|---|
SPMB
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | | ETF | 204,102 | $4,598,418 | 2024-09-30 | 2024-10-30 | |
|---|
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | | ETF | 71,143 | $4,349,683 | 2024-09-30 | 2024-10-30 | |
|---|
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | | ETF | 78,486 | $3,661,372 | 2024-09-30 | 2024-10-30 | |
|---|
IVOG
VANGUARD S&P MID-CAP 400 GROWTH ETF | | ETF | 31,904 | $3,657,124 | 2024-09-30 | 2024-10-30 | |
|---|
WTPI
WISDOMTREE PUTWRITE STRATEGY FUND | | ETF | 108,721 | $3,598,665 | 2024-09-30 | 2024-10-30 | |
|---|
SCHD
SCHWAB US DIVIDEND EQUITY ETF | | ETF | 41,124 | $3,476,178 | 2024-09-30 | 2024-10-30 | |
|---|
SPTS
SPDR PORTFOLIO SHORT TERM TREASURY ETF | | ETF | 113,930 | $3,350,681 | 2024-09-30 | 2024-10-30 | |
|---|
JBBB
JANUS HENDERSON B-BBB CLO ETF | | ETF | 62,927 | $3,080,277 | 2024-09-30 | 2024-10-30 | |
|---|
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF | | ETF | 22,527 | $2,462,877 | 2024-09-30 | 2024-10-30 | |
|---|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | | ETF | 29,556 | $2,169,975 | 2024-09-30 | 2024-10-30 | |
|---|
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF | | ETF | 24,724 | $1,937,617 | 2024-09-30 | 2024-10-30 | |
|---|
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF | | ETF | 10,273 | $1,840,526 | 2024-09-30 | 2024-10-30 | |
|---|
VV
VANGUARD LARGE-CAP ETF | | ETF | 29,249 | $1,570,465 | 2024-09-30 | 2024-10-30 | |
|---|
VB
VANGUARD SMALL-CAP ETF | | ETF | 6,566 | $1,557,521 | 2024-09-30 | 2024-10-30 | |
|---|
VOT
VANGUARD MID-CAP GROWTH ETF | | ETF | 6,263 | $1,524,853 | 2024-09-30 | 2024-10-30 | |
|---|
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | | ETF | 62,184 | $1,511,071 | 2024-09-30 | 2024-10-30 | |
|---|
BOND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | | ETF | 14,396 | $1,362,052 | 2024-09-30 | 2024-10-30 | |
|---|
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF | | ETF | 25,530 | $1,349,516 | 2024-09-30 | 2024-10-30 | |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 17,510 | $1,315,177 | 2024-09-30 | 2024-10-30 | |
|---|
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF | | ETF | 53,812 | $1,294,187 | 2024-09-30 | 2024-10-30 | |
|---|
JPIB
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | | ETF | 26,395 | $1,284,228 | 2024-09-30 | 2024-10-30 | |
|---|
IBDQ
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | | ETF | 48,618 | $1,220,312 | 2024-09-30 | 2024-10-30 | |
|---|
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
CUSIP 46434VBG4 | United States | ETF | 43,731 | $1,102,454 | 2024-09-30 | 2024-10-30 | |
|---|
IVOL
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | | ETF | 56,130 | $1,080,503 | 2024-09-30 | 2024-10-30 | |
|---|
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | | ETF | 17,663 | $1,079,386 | 2024-09-30 | 2024-10-30 | |
|---|
VO
VANGUARD MID-CAP ETF | | ETF | 4,070 | $1,073,701 | 2024-09-30 | 2024-10-30 | |
|---|
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | | ETF | 14,179 | $1,029,821 | 2024-09-30 | 2024-10-30 | |
|---|
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | | ETF | 5,292 | $923,454 | 2024-09-30 | 2024-10-30 | |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 8,617 | $897,699 | 2024-09-30 | 2024-10-30 | |
|---|
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF | | ETF | 17,222 | $865,925 | 2024-09-30 | 2024-10-30 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 10,048 | $840,300 | 2024-09-30 | 2024-10-30 | |
|---|
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF | | ETF | 17,621 | $831,887 | 2024-09-30 | 2024-10-30 | |
|---|
CALF
PACER US SMALL CAP CASH COWS 100 ETF | | ETF | 17,401 | $809,504 | 2024-09-30 | 2024-10-30 | |
|---|
XLF
Financial Select Sector SPDR Fund | | ETF | 16,441 | $745,106 | 2024-09-30 | 2024-10-30 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 1,914 | $718,477 | 2024-09-30 | 2024-10-30 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 1,227 | $707,622 | 2024-09-30 | 2024-10-30 | |
|---|
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | | ETF | 27,865 | $679,070 | 2024-09-30 | 2024-10-30 | |
|---|
VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | ETF | 1,148 | $673,348 | 2024-09-30 | 2024-10-30 | |
|---|
SDY
SPDR S&P DIVIDEND ETF | | ETF | 4,315 | $612,903 | 2024-09-30 | 2024-10-30 | |
|---|
VBK
VANGUARD SMALL-CAP GROWTH ETF | | ETF | 2,278 | $609,069 | 2024-09-30 | 2024-10-30 | |
|---|
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF | | ETF | 7,501 | $595,729 | 2024-09-30 | 2024-10-30 | |
|---|
XLE
Energy Select Sector SPDR Fund | | ETF | 6,308 | $553,842 | 2024-09-30 | 2024-10-30 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 10,029 | $529,631 | 2024-09-30 | 2024-10-30 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 2,703 | $513,029 | 2024-09-30 | 2024-10-30 | |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 1,679 | $475,426 | 2024-09-30 | 2024-10-30 | |
|---|
IXJ
ISHARES GLOBAL HEALTHCARE ETF | | ETF | 4,100 | $402,456 | 2024-09-30 | 2024-10-30 | |
|---|
MGK
VANGUARD MEGA CAP GROWTH ETF | | ETF | 1,126 | $362,516 | 2024-09-30 | 2024-10-30 | |
|---|
SPTM
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | | ETF | 5,095 | $356,956 | 2024-09-30 | 2024-10-30 | |
|---|
EZU
ISHARES MSCI EUROZONE ETF | | ETF | 6,309 | $329,519 | 2024-09-30 | 2024-10-30 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 1,488 | $328,684 | 2024-09-30 | 2024-10-30 | |
|---|
XLI
Industrial Select Sector SPDR Fund | | ETF | 2,210 | $299,322 | 2024-09-30 | 2024-10-30 | |
|---|
TLT
ISHARES 20 YEAR TREASURY BOND ETF | | ETF | 3,032 | $297,439 | 2024-09-30 | 2024-10-30 | |
|---|
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | | ETF | 13,029 | $294,911 | 2024-09-30 | 2024-10-30 | |
|---|
IBTI
ISHARES IBONDS DEC 2028 TERM TREASURY ETF | | ETF | 13,055 | $293,805 | 2024-09-30 | 2024-10-30 | |
|---|
FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | | ETF | 3,078 | $272,218 | 2024-09-30 | 2024-10-30 | |
|---|
IBTJ
ISHARES IBONDS DEC 2029 TERM TREASURY ETF | | ETF | 11,397 | $251,931 | 2024-09-30 | 2024-10-30 | |
|---|
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF | | ETF | 4,081 | $235,351 | 2024-09-30 | 2024-10-30 | |
|---|
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
CUSIP 46436E874 | United States | ETF | 9,519 | $228,456 | 2024-09-30 | 2024-10-30 | |
|---|
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | | ETF | 3,587 | $225,983 | 2024-09-30 | 2024-10-30 | |
|---|
EWC
ISHARES MSCI CANADA ETF | | ETF | 5,384 | $223,544 | 2024-09-30 | 2024-10-30 | |
|---|
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF | | ETF | 5,227 | $216,868 | 2024-09-30 | 2024-10-30 | |
|---|
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | | ETF | 1,577 | $207,407 | 2024-09-30 | 2024-10-30 | |
|---|
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
CUSIP 46435U697 | | ETF | 7,860 | $205,146 | 2024-09-30 | 2024-10-30 | |
|---|
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | | ETF | 2,211 | $202,992 | 2024-09-30 | 2024-10-30 | |
|---|
NML
NEUBERGER BERMAN ENERGY INFRA COM | | CEF | 10,000 | $82,000 | 2024-09-30 | 2024-10-30 | |
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