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Cary Street Partners Investment Advisory LLC

Q1 2022 Holdings

Filed 2022-05-16 | 273 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$2761,5000.0%
Unilever PLC Spon ADR NewADR904767704$2776,0830.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$2833,8060.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$2851,5350.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$2856,4790.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$2862,6410.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$2861,7250.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$2891,8230.0%
Schlumberger LTD COM STK(SLB)Stock806857108$2937,0880.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$2952,6920.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$30015,8620.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$3006,0240.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3043,5920.0%
Packaging Corp Amer COM(PKG)Stock695156109$3091,9760.0%
DOW Inc COM(DOW)Stock260557103$3124,8950.0%
Travelers Companies Inc COM(TRV)Stock89417E109$3141,7200.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3156,8280.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$3158,5720.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$3194,0880.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3192,9820.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$3216,4810.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$32311,6630.0%
Prudential Finl Inc COM(PRU)Stock744320102$3242,7420.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$3298,4170.0%
AT&T Inc COM(T)Stock00206R102$33114,0370.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$3331,6340.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$3373,5950.0%
BlackRock Enhancd Cap & INM FD COM(CII)CEF09256A109$33816,2000.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$3406,9620.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$3422,7580.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$3423,1000.0%
Proshares Short 7-10 Year Treasury(TBX)ETF74348A608$34913,5100.0%
Nuveen Virginia Qlty Muncpl FD COM(NPV)CEF67064R102$35024,5270.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$3506,8360.0%
Amgen Inc COM(AMGN)Stock031162100$3511,4530.0%
Truist Finl Corp COM(TFC)Stock89832Q109$3536,2200.0%
Dover Corp COM(DOV)Stock260003108$3602,2950.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3614730.0%
Broadcom Inc COM(AVGO)Stock11135F101$3655800.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$3653,3290.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$3661,6060.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$3673,6740.0%
First Horizon Corporation COM(FHN)Stock320517105$37015,6600.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$3758,3460.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$3752,3200.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$3761,5860.0%
Nike Inc CL B(NKE)Stock654106103$3792,8120.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$3818,5130.0%
Southern Co COM(SO)Stock842587107$4015,5400.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$4025,3930.0%
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