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Cary Street Partners Investment Advisory LLC

Q1 2023 Holdings

Filed 2023-05-12 | 1681 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$7.0K1290.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$7.0K400.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$7.0K4000.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$7.2K890.0%
Performance Food Group Co COM(PFGC)Stock71377A103$7.2K1200.0%
Paccar Inc COM(PCAR)Stock693718108$7.2K990.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$7.3K830.0%
Thomson Reuters Corp. COM NewStock884903709$7.3K560.0%
Targa RES Corp COM(TRGP)Stock87612G101$7.3K1000.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$7.3K500.0%
Warrior MET Coal Inc COM(HCC)Stock93627C101$7.3K2000.0%
Piper Sandler Companies COM(PIPR)Stock724078100$7.3K530.0%
Kinross Gold Corp COM(KGC)Stock496902404$7.4K1,5730.0%
LI Auto Inc Sponsored ADS(LI)ADR50202M102$7.5K3000.0%
Invesco S&P Smallcap Information Technology ETF(PSCT)ETF46138E115$7.5K570.0%
Credit Suisse High Yield BD FD SH BEN INT(DHY)CEF22544F103$7.5K3,9850.0%
Franklin Ftse United Kingdom ETF(FLGB)ETF35473P678$7.6K3120.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$7.6K2980.0%
Burlington Stores Inc COM(BURL)Stock122017106$7.7K380.0%
Infinera Corp COM(INFNEUR)Stock45667G103$7.8K1,0000.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$7.9K270.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$7.9K2230.0%
iShares U.S. Transportation ETF(IYT)ETF464287192$8.0K350.0%
Coeur MNG Inc COM New(CDE)Stock192108504$8.0K2,0000.0%
SM Energy Co COM(SM)Stock78454L100$8.0K2850.0%
Five Below Inc COM(FIVE)Stock33829M101$8.0K390.0%
Western Digital Corp. COM(WDC)Stock958102105$8.1K2140.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$8.1K1,0000.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$8.1K750.0%
Petmed Express Inc COM(PETS)Stock716382106$8.1K5000.0%
Hubspot Inc COM(HUBS)Stock443573100$8.1K190.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$8.2K5290.0%
Olin Corp COM PAR $1(OLN)Stock680665205$8.2K1480.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$8.2K1,0000.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$8.3K990.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$8.3K260.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Stock29336T100$8.3K7630.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$8.5K1400.0%
Barings Corporate Invs COM(MCI)CEF06759X107$8.5K6000.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$8.5K1170.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$8.6K3260.0%
Voya Financial Inc COM(VOYA)Stock929089100$8.6K1200.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$8.6K570.0%
Berkshire Hills Bancorp Inc COM(BBT)Stock084680107$8.6K3450.0%
Waters Corp COM(WAT)Stock941848103$8.7K280.0%
Appian Corp CL A(APPN)Stock03782L101$8.7K1970.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$8.8K500.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$8.8K500.0%
Innovator U.S. Equity Power Buffer ETF - August(PAUG)ETF45782C680$8.9K3000.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$8.9K1740.0%
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