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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
Bank of the James Finl GP Inc COM(BOTJ)Stock470299108$3.8K3640.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$3.9K2600.0%
Hubbell Inc COM(HUBB)Stock443510607$3.9K160.0%
SK Telecom LTD Sponsored ADR(SKM)ADR78440P306$3.9K1900.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$3.9K1050.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$3.9K470.0%
Carters Inc COM(CRI)Stock146229109$4.0K550.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$4.0K170.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$4.0K1360.0%
Canopy Growth Corp COMStock138035100$4.0K2,2750.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$4.0K1000.0%
Sunrun Inc COM(RUN)Stock86771W105$4.0K2000.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$4.1K2250.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$4.2K1900.0%
Enstar Group Limited SHSStockG3075P101$4.2K180.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$4.2K630.0%
Asgn Inc COM(ASGN)Stock00191U102$4.2K510.0%
Azenta Inc COM(AZTA)Stock114340102$4.2K950.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$4.3K460.0%
Primis Financial Corp COM(FRST)Stock74167B109$4.3K4500.0%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$4.4K800.0%
Invesco S&P Smallcap Industrials ETF(PSCI)ETF46138E123$4.4K460.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)CEF67075F105$4.4K3000.0%
Franklin Ftse Japan ETF(FLJP)ETF35473P744$4.4K1710.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$4.4K1900.0%
Cargurus Inc COM CL A(CARG)Stock141788109$4.5K2390.0%
Unity Software Inc COM(U)Stock91332U101$4.5K1390.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$4.5K5000.0%
Crescent Energy Company CL A COM(CRGY)Stock44952J104$4.5K4000.0%
Ishares Msci Taiwan ETF(EWT)ETF46434G772$4.5K1000.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$4.5K1330.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$4.6K2000.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$4.6K1710.0%
Gibraltar Inds Inc COM(ROCK)Stock374689107$4.6K950.0%
N-Able Inc Common Stock(NABL)Stock62878D100$4.6K3500.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$4.6K1020.0%
Canada Goose Hldgs Inc SHS SUB VTG(GOOS)Stock135086106$4.6K2410.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$4.6K5610.0%
Doubleline Opportunistic Bond ETF(DBND)ETF25861R105$4.7K1000.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$4.7K430.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$4.7K180.0%
Dorman Prods Inc COM(DORM)Stock258278100$4.7K550.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4.7K550.0%
ITT Inc COM(ITT)Stock45073V108$4.7K550.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$4.8K700.0%
Acco Brands Corp COM(ACCO)Stock00081T108$4.8K8940.0%
Biohaven LTD COM(BHVN)StockG1110E107$4.8K3500.0%
Globus MED Inc CL A(GMED)Stock379577208$4.8K850.0%
Schwab Charles Family FD AMT TAX Free MNYMoney Market Fund808515530$4.8K4,8160.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$4.9K730.0%
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