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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
Aflac Inc COM(AFL)Stock001055102$4076,3190.0%
Honeywell Intl Inc COM(HON)Stock438516106$4102,1050.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$41916,8250.0%
Philip Morris Intl Inc COM(PM)Stock718172109$4284,5070.0%
Colgate Palmolive Co COM(CL)Stock194162103$4295,6540.0%
General Dynamics Corp COM(GD)Stock369550108$4331,7930.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$4457,4640.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4542,9180.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$4592,7680.0%
Mcdonalds Corp COM(MCD)Stock580135101$4711,9040.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$4712,3040.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$4742,3940.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$4774,1260.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$4801,9350.0%
Danaher Corporation COM(DHR)Stock235851102$4881,6620.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$4896,6420.0%
Dollar Tree Inc COM(DLTR)Stock256746108$4953,0890.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$5035,8740.0%
Analog Devices Inc COM(ADI)Stock032654105$5083,0740.0%
Phillips 66 COM(PSX)Stock718546104$5115,9130.0%
Trane Technologies PLC SHS(TT)StockG8994E103$5193,3990.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$52910.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$5329,2680.0%
Blackstone Inc COM(BX)Stock09260D107$5434,2780.0%
Walmart Inc COM(WMT)Stock931142103$5443,6530.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$54612,0450.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$5481,1150.0%
International Business Machs COM(IBM)Stock459200101$5574,2830.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$5738,5340.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5742,5100.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$5759,9820.0%
Halliburton Co COM(HAL)Stock406216101$57715,2300.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$5874,5820.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$59311,5110.0%
Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE)ETF97717X552$59317,1050.0%
Medtronic PLC SHS(MDT)StockG5960L103$6015,4020.0%
Spdr S&P Kensho Intelligent Structures ETF(SIMS)ETF78468R697$60914,9150.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$6147,9110.0%
Markel Corp COM(MKL)Stock570535104$6404340.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$6469,7350.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$6463,1490.0%
Altria Group Inc COM(MO)Stock02209S103$68012,8000.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$6977,0380.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$7236,7010.0%
CVS Health Corp COM(CVS)Stock126650100$7247,1620.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$7342,6420.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$73924,5140.0%
iShares Core US REIT ETF(USRT)ETF464288521$76711,8610.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$7729,8870.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$78126,3420.0%
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