Cary Street Partners Asset Management LLC — Q2 2021 13F Holdings

Name: Cary Street Partners Asset Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845445

Total reported value

$758.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.56%	—	-10.25%
2	VONV	Vanguard Russell 1000 Value	ETF-Other	5.00%	—	+100.10%
3	BIV	Vanguard Intermediate-term B	ETF-Other	3.65%	—	-25.81%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.35%	—	+0.42%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.81%	—	-13.34%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.70%	—	—
7	CVS	Cvs Health CORP	Stock-Healthcare	1.67%	—	-64.37%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.60%	—	-63.54%
9	LNC	Lincoln National CORP	Stock-Financials	1.57%	—	-40.86%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.57%	—	+4.68%
11	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	-88.45%
12	SWKS	Skyworks Solutions INC	Stock-Tech	1.51%	—	-82.60%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.50%	—	-97.74%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.49%	—	-82.46%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	-78.17%
16	CFG	Citizens Financial Group	Stock-Financials	1.42%	—	-59.30%
17	LECO	Lincoln Electric Holdings	Stock-Industrials	1.41%	—	—
18	VUG	Vanguard Growth ETF	ETF-Other	1.39%	—	-50.69%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.36%	—	-59.64%
20	ABBV	Abbvie INC	Stock-Healthcare	1.32%	—	-80.77%
21	RTX	Rtx CORP	Stock-Industrials	1.32%	—	-61.04%
22	C	Citigroup INC	Stock-Financials	1.31%	—	-65.86%
23	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.31%	—	-46.88%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.28%	—	-52.69%
25	IYW	Ishares Ustechnology ETF	ETF-Tech	1.25%	—	+3.66%
26	HAS	Hasbro INC	Stock-Consumer Disc	1.23%	—	-66.28%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.17%	—	+0.20%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	—	-88.72%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.15%	—	-29.71%
30	AAPL	Apple INC	Stock-Tech	1.14%	—	-78.99%
31	PSX	Phillips 66	Stock-Energy	1.13%	—	-44.26%
32	EG	Everest Group, Ltd.	Stock-Financials	1.11%	—	-86.53%
33	KMI	Kinder Morgan INC	Stock-Energy	1.09%	—	+67.16%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	-98.59%
35	VV	Vanguard Large-cap ETF	ETF-Other	1.05%	—	-65.97%
36	GD	General Dynamics CORP	Stock-Industrials	1.04%	—	-57.45%
37	NEM	Newmont CORP	Stock-Materials	1.04%	—	-37.32%
38	QCOM	Qualcomm INC	Stock-Tech	0.97%	—	-86.51%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.93%	—	+0.02%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	-84.42%
41	MMM	3m Co	Stock-Industrials	0.91%	—	-83.95%
42	PRU	Prudential Financial INC	Stock-Financials	0.89%	—	-41.96%
43	UL	Unilever PLC	Stock-Consumer Staples	0.75%	—	-60.79%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	-61.27%
45	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-60.09%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.68%	—	-86.27%
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.68%	—	-90.01%
48	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	-27.33%
49	T	At&t INC	Stock-Comm Services	0.66%	—	-38.23%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	-79.28%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Cary Street Partners Asset Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	—	EXIT	Sold out
2	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
3	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
4	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
5	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
6	MRK	Merck & Co. INC.	—	EXIT	Sold out
7	LNC	Lincoln National CORP	—	EXIT	Sold out
8	CFG	Citizens Financial Group	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	CVS	Cvs Health CORP	—	EXIT	Sold out
11	LOW	Lowe's Cos INC	—	EXIT	Sold out
12	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
13	C	Citigroup INC	—	EXIT	Sold out
14	ABBV	Abbvie INC	—	EXIT	Sold out
15	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
18	LECO	Lincoln Electric Holdings	—	EXIT	Sold out
19	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
20	VUG	Vanguard Growth ETF	—	EXIT	Sold out
21	HAS	Hasbro INC	—	EXIT	Sold out
22	RTX	Rtx CORP	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
25	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
26	EG	Everest Group, Ltd.	—	EXIT	Sold out
27	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
28	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
29	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	PSX	Phillips 66	—	EXIT	Sold out
32	GD	General Dynamics CORP	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	NEM	Newmont CORP	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	MMM	3m Co	—	EXIT	Sold out
37	PRU	Prudential Financial INC	—	EXIT	Sold out
38	T	At&t INC	—	EXIT	Sold out
39	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	UL	Unilever PLC	—	EXIT	Sold out
44	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	AVY	Avery Dennison CORP	—	EXIT	Sold out
47	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	NVDA	Nvidia CORP	—	EXIT	Sold out
50	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out