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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	11,031	-42,689	799,733,000	-2,726,433,000	0.15		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
GENERAL DYNAMICS CORP	GD	Common	958	-9,175	206,114,000	-2,307,985,000	0.04	0.00	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
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
KIMBERLY CLARK CORP	KMB	Common	1,773	-10,776	244,731,000	-1,458,747,000	0.05		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
VANGUARD BOND INDEX FUNDS	BIV	Common	5,167	-13,603	388,713,000	-1,006,273,000	0.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	25,266	-1,054	3,404,071,000	-849,484,000	0.63	0.00	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
BRISTOL MYERS SQUIBB CO	BMY	Common	40,470	-4,366	2,588,052,000	-637,893,000	0.48		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,706	-1,319	802,835,000	-616,102,000	0.15	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	22,239	-14,041	960,725,000	-450,204,000	0.18		Hist	06/30/2023
Phillips 66	PSX	COM	41,501	-855	3,958,403,000	-450,050,000	0.74	0.01	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	193,959	-14,089	3,339,974,000	-421,534,000	0.62	0.01	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	27,657	-529	2,439,903,000	-363,480,000	0.45		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	7,493	-3,510	608,207,000	-354,225,000	0.11		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	20,157	-9,315	679,492,000	-328,450,000	0.13		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	7,990	-850	1,881,725,000	-280,445,000	0.35	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,715	-255	1,938,301,000	-247,938,000	0.36	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	41,438	-3,485	1,491,768,000	-198,235,000	0.28	0.02	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	29,163	-1,094	2,856,763,000	-196,727,000	0.53		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,111	-221	1,648,502,000	-182,400,000	0.31		Hist	06/30/2023
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	Common	15,888	-5,957	2,283,741,000	-178,409,000	0.42	0.15	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
3M CO	MMM	Common	3,688	-766	369,132,000	-164,992,000	0.07		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	13,650	-447	1,826,468,000	-159,618,000	0.34		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	11,064	-3,005	562,272,000	-145,821,000	0.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	12,512	-1,976	946,658,000	-142,695,000	0.18		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,352	-894	597,800,000	-119,595,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	7,814	-1,774	1,607,887,000	-115,652,000	0.30		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	5,730	-1,525	578,215,000	-79,960,000	0.11		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	15,324	-550	1,670,614,000	-72,184,000	0.31		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	ETF	2,728	-729	249,939,000	-62,850,000	0.05		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,706	-499	326,290,000	-44,348,000	0.06	0.00	Hist	06/30/2023
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