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CARY STREET PARTNERS ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INDEX FUNDS VTVCommon252,695-1,29835,907,934,000255,000,0006.67  Hist 06/30/2023
SPDR SERIES TRUST SPYGCommon359,163-30,87021,912,549,0002,149,577,0004.07  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VONVCommon214,5597,04014,849,605,0001,033,012,0002.76  Hist 06/30/2023
Vanguard Growth ETF VUGETF50,1022,19514,176,863,0003,967,401,0002.63  Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 600124,5698,51512,413,312,0001,429,961,0002.31  Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JEPIETF203,820-32,17611,277,387,000-1,582,061,0002.10  Hist 06/30/2023
iSHARES TRUST ICSHCommon213,10020,84610,718,909,0001,098,499,0001.99  Hist 06/30/2023
iSHARES TRUST EFVMSCI VAL IDX203,129-8,3519,941,112,000238,394,0001.85  Hist 06/30/2023
iSHARES TRUST IJHCommon37,8331,3459,892,679,0001,066,597,0001.84  Hist 06/30/2023
MICROSOFT CORP MSFTCommon26,906-3,1659,162,399,0001,950,892,0001.700.00 Hist 06/30/2023
State Street Global Advisors Ltd. TLOCommon297,45225,3708,893,815,000995,275,0001.65  Hist 06/30/2023
Vanguard Mid-Cap Value ETF VOEETF61,0305,0008,445,383,000867,916,0001.57  Hist 06/30/2023
Merck & Co., Inc. MRKCOM62,469-21,8727,208,246,000-2,149,358,0001.34  Hist 06/30/2023
LOWES COMPANIES INC LOWCommon31,691-2567,152,610,000787,533,0001.330.01 Hist 06/30/2023
Apple Inc. AAPLCommon36,474-2,7877,074,925,0001,973,701,0001.31  Hist 06/30/2023
iSHARES TRUST IYWCommon64,9001,4077,065,663,0002,336,069,0001.31  Hist 06/30/2023
Amplify ETF Trust DIVOCommon195,387195,3877,033,932,0007,033,932,0001.31  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon41,863-1,0786,929,205,000-656,248,0001.29  Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCommon128,86167,5506,229,141,0002,457,901,0001.160.02 Hist 06/30/2023
TOYOTA MOTOR CORP/ TMCommon35,5281595,711,126,000880,428,0001.06  Hist 06/30/2023
Johnson Controls International plc JCICommon77,377-3,1715,272,469,000117,397,0000.98  Hist 06/30/2023
SYSCO CORP SYYCommon70,53840,5355,233,920,0002,940,191,0000.97  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon11,766-1,0755,215,632,000304,848,0000.97  Hist 06/30/2023
CVS HEALTH Corp CVSCommon73,07212,9985,051,467,000-546,829,0000.940.01 Hist 06/30/2023
iSHARES TRUST EFGMSCI GRW IDX51,777-2074,939,998,000585,818,0000.92  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon33,872-2554,926,344,000349,913,0000.92  Hist 06/30/2023
LINCOLN ELECTRIC HOLDINGS INC LECOCommon23,63204,694,024,0001,279,436,0000.870.04 Hist 06/30/2023
Alphabet Inc. GOOGCOM38,662-1,4624,676,930,0001,116,736,0000.87  Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon38,9154,0574,632,405,000800,150,0000.86  Hist 06/30/2023
EVEREST RE GROUP LTD RECommon13,217-3,7114,518,364,000-1,089,375,0000.840.03 Hist 06/30/2023
BlackRock Funds III TLHCommon39,49610,0444,374,972,0001,188,855,0000.81  Hist 06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOETF10,677-2,1964,348,325,000-174,475,0000.81  Hist 06/30/2023
CITIZENS FINANCIAL GROUP INC/RI CFGCOM166,658-11,3154,346,441,000-2,660,357,0000.810.03 Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon23,760-9154,277,275,000200,471,0000.79  Hist 06/30/2023
LAM RESEARCH CORP LRCXCommon6,494-7214,174,733,0001,142,268,0000.780.00 Hist 06/30/2023
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