CARY STREET PARTNERS ASSET MANAGEMENT LLC [Rocket]

Holdings

CARY STREET PARTNERS ASSET MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	252,695	-1,298	35,907,934,000	255,000,000	6.67		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	359,163	-30,870	21,912,549,000	2,149,577,000	4.07		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	214,559	7,040	14,849,605,000	1,033,012,000	2.76		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	50,102	2,195	14,176,863,000	3,967,401,000	2.63		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	124,569	8,515	12,413,312,000	1,429,961,000	2.31		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	203,820	-32,176	11,277,387,000	-1,582,061,000	2.10		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	213,100	20,846	10,718,909,000	1,098,499,000	1.99		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	203,129	-8,351	9,941,112,000	238,394,000	1.85		Hist	06/30/2023
iSHARES TRUST	IJH	Common	37,833	1,345	9,892,679,000	1,066,597,000	1.84		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,906	-3,165	9,162,399,000	1,950,892,000	1.70	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	297,452	25,370	8,893,815,000	995,275,000	1.65		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	61,030	5,000	8,445,383,000	867,916,000	1.57		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	62,469	-21,872	7,208,246,000	-2,149,358,000	1.34		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	31,691	-256	7,152,610,000	787,533,000	1.33	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	36,474	-2,787	7,074,925,000	1,973,701,000	1.31		Hist	06/30/2023
iSHARES TRUST	IYW	Common	64,900	1,407	7,065,663,000	2,336,069,000	1.31		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	195,387	195,387	7,033,932,000	7,033,932,000	1.31		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	41,863	-1,078	6,929,205,000	-656,248,000	1.29		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	128,861	67,550	6,229,141,000	2,457,901,000	1.16	0.02	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	35,528	159	5,711,126,000	880,428,000	1.06		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	77,377	-3,171	5,272,469,000	117,397,000	0.98		Hist	06/30/2023
SYSCO CORP	SYY	Common	70,538	40,535	5,233,920,000	2,940,191,000	0.97		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,766	-1,075	5,215,632,000	304,848,000	0.97		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	73,072	12,998	5,051,467,000	-546,829,000	0.94	0.01	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	51,777	-207	4,939,998,000	585,818,000	0.92		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	33,872	-255	4,926,344,000	349,913,000	0.92		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	23,632	0	4,694,024,000	1,279,436,000	0.87	0.04	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	38,662	-1,462	4,676,930,000	1,116,736,000	0.87		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	38,915	4,057	4,632,405,000	800,150,000	0.86		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	13,217	-3,711	4,518,364,000	-1,089,375,000	0.84	0.03	Hist	06/30/2023
BlackRock Funds III	TLH	Common	39,496	10,044	4,374,972,000	1,188,855,000	0.81		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	10,677	-2,196	4,348,325,000	-174,475,000	0.81		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	166,658	-11,315	4,346,441,000	-2,660,357,000	0.81	0.03	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	23,760	-915	4,277,275,000	200,471,000	0.79		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	6,494	-721	4,174,733,000	1,142,268,000	0.78	0.00	Hist	06/30/2023
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