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Cary Street Partners Investment Advisory LLC

Q4 2023 Holdings

Filed 2024-02-05 | 2081 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-02-07) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Warner Bros Discovery Inc COM SER A(WBD)AStock934423104$228.8K20,1030.0%
Amdocs LTD SHS(DOX)AStockG02602103$230.4K2,6220.0%
Atmos Energy Corp COM(ATO)AStock049560105$233.5K2,0150.0%
Xcel Energy Inc COM(XEL)AStock98389B100$233.9K3,7770.0%
Rockwell Automation Inc COM(ROK)AStock773903109$236.3K7610.0%
Pimco Intermediate Municipal Bond Active ETF(MUNI)AETF72201R866$236.9K4,4860.0%
Fortive Corp COM(FTV)AStock34959J108$237.0K3,2190.0%
Hanover INS Group Inc COM(THG)AStock410867105$237.7K1,9580.0%
Ishares Ibonds DEC 2025 Term Treasury ETFAETF46436E866$240.3K10,3200.0%
Invesco Preferred ETF(PGX)AETF46138E511$240.5K20,9650.0%
Hess Corp COM(HES)AStock42809H107$240.6K1,6690.0%
Idexx Labs Inc COM(IDXX)AStock45168D104$242.0K4360.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)AETF92206C706$242.3K4,0850.0%
Brookfield Corp CL A LTD VT SH(BN)AStock11271J107$243.3K6,0650.0%
Universal Display Corp COM(OLED)AStock91347P105$244.5K1,2790.0%
United Bankshares Inc West VA COM(UBSI)AStock909907107$244.9K6,5220.0%
Lennar Corp CL A(LEN)AStock526057104$246.2K1,6520.0%
Dominos Pizza Inc COM(DPZ)AStock25754A201$246.4K5980.0%
Allegion PLC ORD SHS(ALLE)AStockG0176J109$247.0K1,9500.0%
Smucker J M Co COM New(SJM)AStock832696405$248.8K1,9690.0%
Intercontinental Exchange Inc COM(ICE)AStock45866F104$249.7K1,9440.0%
Ishares Tips Bond ETF(TIP)AETF464287176$250.8K2,3330.0%
Autozone Inc COM(AZO)AStock053332102$250.8K970.0%
Goldman Sachs S&P 500 Core Premium Income ETF(GPIX)AETF38149W622$251.6K5,7300.0%
Fifth Third Bancorp COM(FITB)AStock316773100$255.5K7,4090.0%
Lauder Estee COS Inc CL A(EL)AStock518439104$255.8K1,7490.0%
Cullen Frost Bankers Inc COM(CFR)AStock229899109$260.7K2,4030.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)AETF97717W307$260.9K3,9300.0%
First Horizon Corporation COM(FHN)AStock320517105$262.5K18,5350.0%
Intuitive Surgical Inc COM New(ISRG)AStock46120E602$262.8K7790.0%
Snap on Inc COM(SNA)AStock833034101$263.2K9110.0%
Univest Financial Corporation COM(UVSP)AStock915271100$264.1K11,9880.0%
Ingersoll Rand Inc COM(IR)AStock45687V106$268.8K3,4750.0%
Monster Beverage Corp New COM(MNST)AStock61174X109$270.4K4,6930.0%
Enterprise Prods Partners L P COM(EPD)AStock293792107$270.6K10,2680.0%
West Pharmaceutical Svsc Inc COM(WST)AStock955306105$271.3K7700.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)AADR01609W102$274.3K3,5390.0%
Fastenal Co COM(FAST)AStock311900104$276.2K4,2650.0%
First Cmnty Bankshares Inc VA COM(FCBC)AStock31983A103$279.3K7,5280.0%
Nuveen MUN Value FD Inc COM(NUV)ACEF670928100$280.2K32,5790.0%
Clorox Co del COM(CLX)AStock189054109$280.7K1,9690.0%
Cintas Corp COM(CTAS)AStock172908105$281.4K4670.0%
Toast Inc CL A(TOST)AStock888787108$282.3K15,4600.0%
WP Carey Inc COM(WPC)AREIT92936U109$283.9K4,3800.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)AETF78468R788$284.6K7,2620.0%
Ishares Core Growth Allocation ETF(AOR)AETF464289867$285.1K5,3600.0%
Carlisle COS Inc COM(CSL)AStock142339100$286.4K9170.0%
Vanguard Total International Stock ETF(VXUS)AETF921909768$286.6K4,9440.0%
Vanguard U.S. Multifactor ETF(VFMF)AETF921935607$287.1K2,5000.0%
UTZ Brands Inc COM CL A(UTZ)AStock918090101$290.5K17,8900.0%
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