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 Growth ETF	VUG	ETF	50,102	2,195	14,176,863,000	3,967,401,000	2.63		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
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
iSHARES TRUST	IYW	Common	64,900	1,407	7,065,663,000	2,336,069,000	1.31		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	76,187	69,530	1,788,109,000	1,632,668,000	0.33		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
ADVANCED MICRO DEVICES INC	AMD	Common	13,310	11,810	1,516,142,000	1,418,987,000	0.28	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	7,070	438	3,457,159,000	1,225,292,000	0.64	0.00	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
iSHARES TRUST	ICSH	Common	213,100	20,846	10,718,909,000	1,098,499,000	1.99		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
VANGUARD SCOTTSDALE FUNDS	VONV	Common	214,559	7,040	14,849,605,000	1,033,012,000	2.76		Hist	06/30/2023
FEDEX CORP	FDX	Common	13,303	164	3,297,814,000	1,022,139,000	0.61	0.01	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
Accenture plc	ACN	COM	4,044	3,094	1,247,898,000	994,400,000	0.23	0.00	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
iSHARES TRUST	IBDP	Common	97,458	34,808	2,399,412,000	869,503,000	0.45		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
iSHARES TRUST	IBDO	Common	94,406	32,916	2,387,528,000	848,433,000	0.44		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	27,681	5,531	2,637,446,000	827,791,000	0.49	0.05	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
FISERV INC	FISV	Common	24,382	1,780	3,075,789,000	791,405,000	0.57	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	9,107	4,679	1,437,358,000	765,852,000	0.27		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	13,595	170	2,497,266,000	498,418,000	0.46	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	23,494	3,370	2,157,454,000	486,558,000	0.40	0.01	Hist	06/30/2023
CARMAX INC	KMX	Common	12,019	2,860	1,005,990,000	448,298,000	0.19	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,485	86	2,444,941,000	370,591,000	0.45		Hist	06/30/2023
iSHARES TRUST	MBB	Common	15,304	3,767	1,427,328,000	357,271,000	0.27		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	7,756	3,316	804,763,000	348,109,000	0.15		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	ETF	1,450	1,104	426,431,000	342,360,000	0.08		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	14,613	4,232	1,104,304,000	322,822,000	0.21		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	1,258	1,248	307,984,000	305,503,000	0.06		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	10,468	4,429	760,186,000	304,000,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	23,449	2,598	1,276,564,000	290,520,000	0.24		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	25,194	2,962	1,370,807,000	256,095,000	0.25		Hist	06/30/2023
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