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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
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$8.9K3120.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$8.9K340.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$8.9K1000.0%
Synaptics Inc COM(SYNA)Stock87157D109$8.9K800.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$8.9K3250.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$8.9K610.0%
Catalent Inc COM(CTLTEUR)Stock148806102$8.9K1360.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$9.1K7700.0%
Stifel Finl Corp COM(SF)Stock860630102$9.2K1550.0%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$9.2K1000.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$9.3K2300.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$9.3K820.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$9.3K3360.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$9.3K2300.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$9.4K1,6190.0%
Federated Hermes Short Duration Corporate ETF(FCSH)ETF31423L107$9.4K4000.0%
Gartner Inc COM(IT)Stock366651107$9.4K290.0%
Aviat Networks Inc COM New(AVNW)Stock05366Y201$9.5K2750.0%
Helen of Troy LTD COM(HELE)StockG4388N106$9.5K1000.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$9.5K2650.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$9.6K1500.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$9.6K2820.0%
Insteel Inds Inc COM(IIIN)Stock45774W108$9.6K3460.0%
Best BUY Inc COM(BBY)Stock086516101$9.6K1230.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$9.6K2000.0%
Portland GEN Elec Co COM New(POR)Stock736508847$9.7K1980.0%
Iovance Biotherapeutics Inc COM(IOVA)Stock462260100$9.8K1,6000.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$9.8K1,2310.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$9.8K2030.0%
FT Cboe Vest International Equity Buffer ETF - March(YMAR)ETF33740F573$9.8K4750.0%
MR Cooper Group Inc COM(07WA)Stock62482R107$9.9K2410.0%
Invesco DWA Energy Momentum ETF(PXI)ETF46137V878$10.0K2500.0%
C3 AI Inc CL A(AI)Stock12468P104$10.1K3000.0%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$10.1K1980.0%
Magna Intl Inc COM(MGA)Stock559222401$10.2K1900.0%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$10.2K2250.0%
Group 1 Automotive Inc COM(GPI)Stock398905109$10.2K450.0%
Reynolds Consumer Prods Inc COM(REYN)Stock76171L106$10.2K3710.0%
First Hawaiian Inc COM(FHB)Stock32051X108$10.3K4970.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$10.3K3420.0%
BlackRock Debt Strategies FD I COM New(DSU)CEF09255R202$10.3K1,0880.0%
Omnicom Group Inc COM(OMC)Stock681919106$10.4K1100.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$10.4K8750.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$10.4K2960.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$10.4K930.0%
Icon PLC SHS(ICLR)StockG4705A100$10.5K490.0%
Brookfield Renewable Corp CL A SUB VTGStock11284V105$10.5K3000.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$10.6K1500.0%
Ishares Msci Frontier and Select EM ETFETF464286145$10.6K4160.0%
Duff & Phelps Utlity and Infst COM(DPG)CEF26433C105$10.7K8000.0%
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