CARY STREET PARTNERS INVESTMENT ADVISORY LLC [Rocket]

Holdings

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	379,314	35,506	73,575,537,000	16,881,530,000	4.73		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	147,567	3,523	50,252,542,000	8,724,667,000	3.23	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	179,685	12,908	21,736,495,000	4,391,687,000	1.40		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	286,133	205,936	21,525,749,000	15,371,403,000	1.38		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	384,340	50,972	21,265,507,000	3,063,613,000	1.37		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	93,858	7,231	20,674,973,000	2,994,354,000	1.33		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	72,687	24,788	20,567,591,000	8,619,706,000	1.32		Hist	06/30/2023
ADOBE INC.	ADBE	Common	41,213	-821	20,152,745,000	3,954,102,000	1.30	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	136,613	4,501	19,412,756,000	1,166,778,000	1.25		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	143,756	15,248	18,740,032,000	5,466,441,000	1.20		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	41,182	214	18,255,004,000	1,483,225,000	1.17		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	51,712	2,691	17,633,792,000	2,497,578,000	1.13	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	137,221	6,946	16,425,354,000	2,911,928,000	1.06		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	87,633	633	15,775,619,000	-407,245,000	1.01		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	49,411	337	15,348,972,000	866,313,000	0.99	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	87,278	533	15,030,156,000	592,316,000	0.97	0.02	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	153,901	71,850	14,683,664,000	6,997,125,000	0.94		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	194,185	4,702	14,554,179,000	2,205,593,000	0.94		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	26,234	-73	14,124,085,000	1,052,695,000	0.91		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	31,329	-426	13,952,997,000	1,385,638,000	0.90	0.05	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	84,192	740	13,935,444,000	1,000,403,000	0.90		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	116,527	3,180	13,446,063,000	1,387,101,000	0.86		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	263,960	-158,573	13,277,188,000	-7,955,095,000	0.85		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	23,982	-654	12,512,609,000	-1,686,842,000	0.80	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	92,641	1,539	12,481,522,000	-2,037,404,000	0.80	0.01	Hist	06/30/2023
INTUIT INC.	INTU	Common	27,091	828	12,412,877,000	704,001,000	0.80	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	25,714	-1,550	12,059,247,000	2,696,369,000	0.78	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	62,899	249	11,654,556,000	-344,172,000	0.75	0.02	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	352,930	-18,345	11,516,106,000	429,834,000	0.74	0.03	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	225,896	-2,853	11,480,035,000	-46,627,000	0.74		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	106,165	1,735	11,386,186,000	-65,613,000	0.73	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	121,074	987	11,291,967,000	-83,875,000	0.73		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	136,787	-732	11,048,286,000	467,574,000	0.71	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	111,112	-2,394	10,884,524,000	-231,139,000	0.70		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	152,512	-84,899	10,832,939,000	-5,275,415,000	0.70		Hist	06/30/2023
<< Prev Next >>