Cary Street Partners Asset Management LLC Top Holdings and 13F Report (2023) → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) About Cary Street Partners Asset Management LLCInvestment ActivityCary Street Partners Asset Management LLC has $644.86 million in total holdings as of September 30, 2023.Cary Street Partners Asset Management LLC owns shares of 193 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 10.32% of the portfolio was purchased this quarter.About 7.77% of the portfolio was sold this quarter.This quarter, Cary Street Partners Asset Management LLC has purchased 192 new stocks and bought additional shares in 69 stocks.Cary Street Partners Asset Management LLC sold shares of 89 stocks and completely divested from 7 stocks this quarter.Largest Holdings Fairlead Tactical Sector ETF $61,567,495NEUBERGER BERMAN OPTION STRATEGY ETF $36,900,620Vanguard Value ETF $34,248,311Vanguard Growth ETF $22,626,249SPDR Portfolio S&P 500 Growth ETF $21,694,922 Largest New Holdings this Quarter NEUBERGER BERMAN OPTION STRATEGY ETF $36,900,620 HoldingMorgan Stanley $1,930,751 HoldingJanus Henderson B-BBB CLO ETF $1,750,653 HoldingSchwab U.S. TIPS ETF $616,323 HoldingiShares MSCI China ETF $442,791 Holding Largest Purchases this Quarter NEUBERGER BERMAN OPTION STRATEGY ETF 1,417,347 shares (about $36.90M)Vanguard Growth ETF 18,828 shares (about $6.48M)JPMorgan Equity Premium Income ETF 36,938 shares (about $2.14M)Morgan Stanley 20,505 shares (about $1.93M)Janus Henderson B-BBB CLO ETF 35,808 shares (about $1.75M) Largest Sales this Quarter Vanguard Value ETF 35,868 shares (about $5.84M)SPDR Portfolio S&P 400 Mid Cap ETF 94,621 shares (about $5.05M)iShares MSCI EAFE Value ETF 85,975 shares (about $4.68M)Toyota Motor 11,428 shares (about $2.88M)SPDR Portfolio S&P 600 Small Cap ETF 65,096 shares (about $2.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCary Street Partners Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTACKFairlead Tactical Sector ETF$61,567,495$1,074,019 ▲1.8%2,328,5749.5%ETFNEUBERGER BERMAN OPTION STRATEGY ETF$36,900,620$36,900,620 ▲New Holding1,417,3475.7%ETFVTVVanguard Value ETF$34,248,311$5,841,461 ▼-14.6%210,2935.3%ETFVUGVanguard Growth ETF$22,626,249$6,480,574 ▲40.1%65,7363.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$21,694,922$2,738,739 ▼-11.2%296,5813.4%ETFVONVVanguard Russell 1000 Value$16,792,460$403,659 ▲2.5%213,5362.6%ETFJEPIJPMorgan Equity Premium Income ETF$15,479,243$2,137,235 ▲16.0%267,5292.4%ETFVONGVanguard Russell 1000 Growth ETF$14,584,548$574,101 ▼-3.8%168,2772.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$11,753,004$2,801,728 ▼-19.2%273,0721.8%ETFICSHBlackRock Ultra Short-Term Bond ETF$11,500,486$858,206 ▲8.1%227,4621.8%ETFVOEVanguard Mid-Cap Value ETF$11,371,911$324,468 ▲2.9%96,6971.8%ETFSPLGSPDR Portfolio S&P 500 ETF$10,170,040$567,368 ▲5.9%165,2861.6%ETFMSFTMicrosoft$10,142,507$307,961 ▼-2.9%24,1081.6%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$9,834,726$500,238 ▲5.4%351,9941.5%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$9,745,099$528,106 ▲5.7%250,6461.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$8,856,687$324,409 ▲3.8%163,2871.4%ETFMRKMerck & Co., Inc.$7,704,622$218,379 ▼-2.8%58,3901.2%MedicalLOWLowe's Companies$7,264,112$359,932 ▼-4.7%28,5171.1%Retail/WholesaleQCOMQUALCOMM$6,540,002$69,582 ▲1.1%38,6301.0%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,388,879$5,047,063 ▼-44.1%119,7771.0%ETFSYYSysco$6,345,354$229,983 ▲3.8%78,1641.0%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$6,304,644$428,343 ▲7.3%60,7441.0%ETFJPMJPMorgan Chase & Co.$6,181,809$244,164 ▼-3.8%30,8631.0%FinanceEFViShares MSCI EAFE Value ETF$6,167,373$4,677,033 ▼-43.1%113,3711.0%ETFSPYSPDR S&P 500 ETF Trust$6,064,474$1,260,599 ▼-17.2%11,5940.9%FinanceLECOLincoln Electric$6,036,5580.0%23,6320.9%Industrial ProductsCVSCVS Health$5,614,835$209,209 ▼-3.6%70,3970.9%Retail/WholesaleGOOGAlphabet$5,561,890$5,177 ▲0.1%36,5290.9%Computer and TechnologyAAPLApple$5,487,242$377,603 ▼-6.4%31,9990.9%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$5,467,466$928,703 ▼-14.5%108,7190.8%FinanceJPIEJPMorgan Income ETF$5,463,988$873,382 ▲19.0%119,9300.8%ETFJNJJohnson & Johnson$5,406,903$631,016 ▲13.2%34,1800.8%MedicalJCIJohnson Controls International$5,255,721$47,488 ▲0.9%80,4610.8%Industrial ProductsPSXPhillips 66$5,227,230$1,107,287 ▼-17.5%32,0020.8%Oils/EnergyIYWiShares U.S. Technology ETF$5,216,043$1,634,234 ▼-23.9%38,6200.8%ManufacturingCFGCitizens Financial Group$4,617,250$103,027 ▼-2.2%127,2320.7%FinanceTXNTexas Instruments$4,500,236$169,334 ▼-3.6%25,8320.7%Computer and TechnologyLRCXLam Research$4,465,700$1,478,850 ▼-24.9%4,5960.7%Computer and TechnologyABBVAbbVie$4,327,260$21,488 ▲0.5%23,7630.7%MedicalSPMBSPDR Portfolio Mortgage Backed Bond ETF$4,126,127$171,740 ▲4.3%189,9690.6%ETFDVNDevon Energy$4,012,851$225,509 ▼-5.3%79,9690.6%Oils/EnergyFDXFedEx$3,794,471$65,772 ▲1.8%13,0960.6%TransportationFIFiserv$3,729,520$15,662 ▼-0.4%23,3360.6%Business ServicesJMBSJanus Henderson Mortgage-Backed Securities ETF$3,704,153$54,932 ▲1.5%82,1320.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,577,952$14,599 ▼-0.4%34,0660.6%ETFHALHalliburton$3,531,244$383,084 ▲12.2%89,5800.5%Oils/EnergyKVUEKenvue$3,429,163$141,701 ▼-4.0%159,7930.5%Consumer StaplesCIThe Cigna Group$3,391,977$159,084 ▼-4.5%9,3390.5%MedicalAMZNAmazon.com$3,253,965$101,551 ▲3.2%18,0400.5%Retail/WholesaleCSCOCisco Systems$3,205,289$145,139 ▼-4.3%64,2210.5%Computer and TechnologySHELShell$3,161,837$333,086 ▼-9.5%47,1780.5%Oils/EnergyMETAMeta Platforms$3,098,729$5,827 ▲0.2%6,3820.5%Computer and TechnologyTMOThermo Fisher Scientific$3,063,994$25,572 ▲0.8%5,2720.5%MedicalNXPINXP Semiconductors$3,053,239$33,449 ▲1.1%12,3230.5%Computer and TechnologyTMToyota Motor$3,051,872$2,876,199 ▼-48.5%12,1260.5%Auto/Tires/TrucksEGEverest Group$2,995,759$122,422 ▼-3.9%7,5370.5%FinanceRTXRTX$2,913,518$244,215 ▲9.1%29,8730.5%AerospaceULUnilever$2,910,156$197,246 ▼-6.3%57,9830.5%Consumer StaplesBAHBooz Allen Hamilton$2,845,947$653,297 ▼-18.7%19,1720.4%Business ServicesDISWalt Disney$2,831,502$4,160 ▲0.1%23,1410.4%Consumer DiscretionaryADBEAdobe$2,760,036$605,997 ▼-18.0%5,4700.4%Computer and TechnologyAMTAmerican Tower$2,702,636$136,140 ▼-4.8%13,6780.4%FinancePRUPrudential Financial$2,687,759$214,255 ▼-7.4%22,8940.4%FinanceNVDANVIDIA$2,648,334$58,731 ▲2.3%2,9310.4%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$2,645,381$842,310 ▲46.7%73,8110.4%ETFUPSUnited Parcel Service$2,590,324$153,535 ▼-5.6%17,4280.4%TransportationBSVVanguard Short-Term Bond ETF$2,581,793$348,926 ▲15.6%33,6740.4%ETFJAAAJanus Henderson AAA CLO ETF$2,560,087$24,254 ▲1.0%50,4550.4%ETFSCHDSchwab US Dividend Equity ETF$2,531,226$418,955 ▲19.8%31,3930.4%ETFHBANHuntington Bancshares$2,501,835$162,504 ▼-6.1%179,3430.4%FinanceBDXBecton, Dickinson and Company$2,473,974$1,264,454 ▲104.5%9,9980.4%MedicalTJXTJX Companies$2,457,153$6,491 ▲0.3%24,2280.4%Retail/WholesaleGSThe Goldman Sachs Group$2,323,401$108,590 ▲4.9%5,5630.4%FinanceFNFFidelity National Financial$2,266,839$284,775 ▲14.4%42,6900.4%FinanceTGTTarget$2,257,655$114,832 ▼-4.8%12,7400.4%Retail/WholesaleSYKStryker$2,252,031$15,746 ▲0.7%6,2930.3%MedicalMSMMSC Industrial Direct$2,231,920$194,274 ▼-8.0%23,0000.3%Industrial ProductsIBMInternational Business Machines$2,206,106$200,694 ▼-8.3%11,5530.3%Computer and TechnologyMARMarriott International$2,162,927$1,036,177 ▼-32.4%8,5730.3%Consumer DiscretionaryWTWWillis Towers Watson Public$2,123,540$14,025 ▲0.7%7,7220.3%FinanceACNAccenture$2,032,911$609,007 ▲42.8%5,8650.3%Business ServicesLYBLyondellBasell Industries$2,020,644$205,276 ▼-9.2%19,7560.3%Basic MaterialsAKAMAkamai Technologies$1,981,063$236,335 ▲13.5%18,2150.3%Computer and TechnologyIVOGVanguard S&P Mid-Cap 400 Growth ETF$1,979,217$534,114 ▼-21.3%17,4460.3%ETFMDTMedtronic$1,940,733$11,591 ▼-0.6%22,2690.3%MedicalMSMorgan Stanley$1,930,751$1,930,751 ▲New Holding20,5050.3%FinanceIBDPiShares iBonds Dec 2024 Term Corporate ETF$1,897,032$429,306 ▼-18.5%75,7300.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,893,276$192,674 ▼-9.2%76,3110.3%ETFBABoeing$1,861,196$290,450 ▼-13.5%9,6440.3%AerospaceMMCMarsh & McLennan Companies$1,839,120$824 ▼0.0%8,9290.3%FinanceSAMGSilvercrest Asset Management Group$1,829,423$157,626 ▼-7.9%115,7130.3%FinanceABTAbbott Laboratories$1,813,104$121,389 ▲7.2%15,9520.3%MedicalAGMFederal Agricultural Mortgage$1,803,421$959,593 ▼-34.7%9,1600.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,761,200$120,755 ▼-6.4%10,3990.3%ETFAMDAdvanced Micro Devices$1,756,438$629,697 ▼-26.4%9,7320.3%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$1,750,653$1,750,653 ▲New Holding35,8080.3%ETFVYMIVanguard International High Dividend Yield ETF$1,588,187$296,667 ▲23.0%23,0840.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,568,018$241,600 ▼-13.4%65,7450.2%ETFVVVanguard Large-Cap ETF$1,532,663$8,162 ▼-0.5%29,6680.2%ETFWBNDWestern Asset Total Return ETF$1,506,397$236,735 ▲18.6%74,6850.2%ManufacturingShowing largest 100 holdings. 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