CARY STREET PARTNERS INVESTMENT ADVISORY LLC Diversified Active

CIK: 0001766904 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $102,836 (100.0% shares, 0.0% debt)

Holdings (103)

SCHG SCHWAB US LARGE-CAP ETF 27.6%
Value ($000) $28,356 Shares 41,138 Est. Cost $689.29 Unrealized —
VUG VANGUARD GROWTH ETF 13.1%
Value ($000) $13,480 Shares 10,035 Est. Cost $1343.30 Unrealized —
AOA ISHARES CORE ETF 5.4%
Value ($000) $5,516 Shares 113,632 Est. Cost $48.54 Unrealized —
BIV VANGUARD INTERMEDIAT ETF 4.1%
Value ($000) $4,204 Shares 51,727 Est. Cost $81.27 Unrealized —
AOM ISHARES CORE ETF 2.9%
Value ($000) $2,994 Shares 83,934 Est. Cost $35.67 Unrealized —
EFAV ISHARES TRUST MIN VOL EAFE ETF 2.1%
Value ($000) $2,141 Shares 32,123 Est. Cost $66.65 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 1.8%
Value ($000) $1,835 Shares 37,240 Est. Cost $49.27 Unrealized —
IWV ISHARES ETF 1.5%
Value ($000) $1,525 Shares 10,383 Est. Cost $146.87 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.3%
Value ($000) $1,367 Shares 21,884 Est. Cost $62.47 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,342 Shares 8,533 Est. Cost $46.01 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP ETF 1.0%
Value ($000) $1,059 Shares 23,099 Est. Cost $45.85 Unrealized —
SKYY FIRST TRUST CLOUD ETF 1.0%
Value ($000) $1,010 Shares 20,855 Est. Cost $48.43 Unrealized —
AGG ISHARES CORE U.S. ETF 1.0%
Value ($000) $1,007 Shares 8,641 Est. Cost $116.54 Unrealized —
USMV ISHARES EDGE MSCI ETF 0.9%
Value ($000) $972 Shares 18,560 Est. Cost $52.37 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $938 Shares 33,088 Est. Cost $28.35 Unrealized —
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $922 Shares 13,516 Est. Cost $56.39 Unrealized 0.0%
SPLV INVESCO TR II ETF 0.9%
Value ($000) $922 Shares 19,767 Est. Cost $46.64 Unrealized —
RXI ISHARES ETF 0.9%
Value ($000) $913 Shares 9,051 Est. Cost $100.87 Unrealized —
EXI ISHARES ETF 0.9%
Value ($000) $909 Shares 11,675 Est. Cost $77.86 Unrealized —
VTI VANGUARD TOTAL STOCK ETF 0.9%
Value ($000) $875 Shares 6,863 Est. Cost $127.50 Unrealized —
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL ETF 0.8%
Value ($000) $844 Shares 18,463 Est. Cost $45.71 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $808 Shares 7,963 Est. Cost $100.00 Unrealized 0.0%
VEA VANGUARD FTSE ETF 0.8%
Value ($000) $801 Shares 21,605 Est. Cost $37.07 Unrealized —
ARKK ARK ETF TR ETF 0.8%
Value ($000) $779 Shares 20,958 Est. Cost $37.17 Unrealized —
VV VANGUARD LRG CAP ETF 0.7%
Value ($000) $758 Shares 6,607 Est. Cost $114.73 Unrealized —
IJR ISHARES CORE S&P ETF 0.7%
Value ($000) $723 Shares 1,044 Est. Cost $692.53 Unrealized —
RSP INVESCO TR ETF 0.7%
Value ($000) $689 Shares 7,543 Est. Cost $91.34 Unrealized —
VOT VANGUARD MID-CAP ETF 0.6%
Value ($000) $652 Shares 5,454 Est. Cost $119.55 Unrealized —
SHV ISHARES ETF 0.6%
Value ($000) $649 Shares 12,338 Est. Cost $52.60 Unrealized —
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.6%
Value ($000) $616 Shares 7,373 Est. Cost $83.55 Unrealized —
IWD ISHARES ETF 0.6%
Value ($000) $589 Shares 5,309 Est. Cost $110.94 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.6%
Value ($000) $586 Shares 17,615 Est. Cost $33.27 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $584 Shares 2,324 Est. Cost $251.29 Unrealized —
EFV ISHARES TRUST EAFE VALUE ETF 0.6%
Value ($000) $575 Shares 12,716 Est. Cost $45.22 Unrealized —
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $570 Shares 5,823 Est. Cost $97.89 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $551 Shares 11,164 Est. Cost $33.13 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $550 Shares 11,721 Est. Cost $40.19 Unrealized 0.0%
EFA ISHARES TRUST MSCI EAFE ETF 0.5%
Value ($000) $547 Shares 9,317 Est. Cost $58.71 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ET 0.5%
Value ($000) $545 Shares 10,061 Est. Cost $54.17 Unrealized —
IEFA ISHARES CORE MSCI ETF 0.5%
Value ($000) $505 Shares 9,184 Est. Cost $54.99 Unrealized —
VB VANGUARD SMALL CAP ETF 0.5%
Value ($000) $490 Shares 3,713 Est. Cost $131.97 Unrealized —
PFF ISHARES ETF 0.5%
Value ($000) $480 Shares 14,051 Est. Cost $34.16 Unrealized —
SPY SPDR S&P 500 TRUST ETF 0.4%
Value ($000) $461 Shares 1,848 Est. Cost $249.46 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value ($000) $455 Shares 8,094 Est. Cost $38.62 Unrealized 0.0%
IVW ISHARES S&P 500 ETF 0.4%
Value ($000) $425 Shares 2,827 Est. Cost $150.34 Unrealized —
MKL MARKEL CORP 0.4%
Value ($000) $415 Shares 400 Est. Cost $1093.58 Unrealized 0.0%
DIS WALT DISNEY CO 0.4%
Value ($000) $408 Shares 3,712 Est. Cost $109.10 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $400 Shares 262 Est. Cost $83.14 Unrealized 0.0%
IEMG ISHARES CORE MSCI ETF 0.4%
Value ($000) $391 Shares 8,301 Est. Cost $47.10 Unrealized —
UNH UNITEDHEALTH GRP INC 0.4%
Value ($000) $379 Shares 1,522 Est. Cost $235.05 Unrealized 0.0%
IVE ISHARES S&P500 VALUE ETF 0.4%
Value ($000) $376 Shares 3,723 Est. Cost $100.99 Unrealized —
VOO VANGUARD INDEX FDS ETF 0.4%
Value ($000) $368 Shares 1,603 Est. Cost $229.57 Unrealized —
JPM J P MORGAN CHASE & CO 0.4%
Value ($000) $367 Shares 3,765 Est. Cost $87.53 Unrealized 0.0%
IGSB ISHARES TR ETF 0.4%
Value ($000) $362 Shares 7,028 Est. Cost $51.51 Unrealized —
MINT PIMCO ETF TRUST ETF 0.3%
Value ($000) $355 Shares 3,519 Est. Cost $100.88 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $339 Shares 7,774 Est. Cost $30.03 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $335 Shares 2,600 Est. Cost $114.14 Unrealized 0.0%
IEI ISHARES ETF 0.3%
Value ($000) $331 Shares 5,175 Est. Cost $63.96 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $329 Shares 13,990 Est. Cost $23.52 Unrealized —
T A T & T INC 0.3%
Value ($000) $323 Shares 11,278 Est. Cost $14.02 Unrealized 0.0%
NEU NEWMARKET CORPORATN 0.3%
Value ($000) $319 Shares 776 Est. Cost $341.94 Unrealized 0.0%
QQQ INVESCO QQQ TR ETF 0.3%
Value ($000) $315 Shares 2,045 Est. Cost $154.03 Unrealized —
LQD ISHARES IBOXX & ETF 0.3%
Value ($000) $309 Shares 2,744 Est. Cost $112.61 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $306 Shares 1 Est. Cost $313083.50 Unrealized 0.0%
GOOGL ALPHABET INC COM CL A 0.3%
Value ($000) $301 Shares 289 Est. Cost $53.64 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $297 Shares 6,873 Est. Cost $36.91 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $293 Shares 1,707 Est. Cost $150.39 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION COM 0.3%
Value ($000) $290 Shares 11,806 Est. Cost $22.80 Unrealized 0.0%
IJH ISHARES CORE S&P MID ETF 0.3%
Value ($000) $284 Shares 1,714 Est. Cost $165.69 Unrealized —
— FLAHERTY CRUMRINE DYN PR 0.3%
Value ($000) $279 Shares 13,700 Est. Cost $20.36 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $279 Shares 3,033 Est. Cost $64.80 Unrealized 0.0%
VNQ VANGUARD INDEX FUNDS REAL ESTATE ETF 0.3%
Value ($000) $274 Shares 3,678 Est. Cost $74.50 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YLD BND ETF IV 0.3%
Value ($000) $266 Shares 2,799 Est. Cost $95.03 Unrealized —
IJJ ISHARES S&P MIDCAP ETF 0.3%
Value ($000) $264 Shares 1,915 Est. Cost $137.86 Unrealized —
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.3%
Value ($000) $262 Shares 10,072 Est. Cost $26.01 Unrealized —
COST COSTCO WHOLESALE CO 0.2%
Value ($000) $251 Shares 1,236 Est. Cost $201.98 Unrealized 0.0%
— FLAHERTY CRUMRINE PRF SE 0.2%
Value ($000) $249 Shares 14,915 Est. Cost $16.69 Unrealized —
GLD SPDR GOLD TRUST ETF 0.2%
Value ($000) $247 Shares 2,041 Est. Cost $121.02 Unrealized —
IJT ISHARES ETF 0.2%
Value ($000) $246 Shares 1,527 Est. Cost $161.10 Unrealized —
IJK ISHARES S&P MIDCAP ETF 0.2%
Value ($000) $243 Shares 1,274 Est. Cost $190.74 Unrealized —
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $239 Shares 2,539 Est. Cost $79.11 Unrealized 0.0%
NKE NIKE INC CLASS B 0.2%
Value ($000) $237 Shares 3,200 Est. Cost $68.15 Unrealized 0.0%
RY ROYAL BANK CANADA 0.2%
Value ($000) $236 Shares 3,456 Est. Cost $73.00 Unrealized 0.0%
WFC WELLS FARGO BK N A 0.2%
Value ($000) $234 Shares 5,087 Est. Cost $42.03 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $228 Shares 3,194 Est. Cost $53.23 Unrealized 0.0%
— PIMCO DYNAMIC INCOME CF 0.2%
Value ($000) $224 Shares 7,700 Est. Cost $29.09 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $223 Shares 2,030 Est. Cost $84.74 Unrealized 0.0%
— BB&T CORP 0.2%
Value ($000) $217 Shares 5,022 Est. Cost $43.21 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $217 Shares 829 Est. Cost $250.05 Unrealized 0.0%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $212 Shares 3,182 Est. Cost $57.29 Unrealized 0.0%
— GEMPHIRE THERAPEUTICS INCORPORATED 0.2%
Value ($000) $212 Shares 238,557 Est. Cost $0.89 Unrealized —
V VISA INC CLASS A 0.2%
Value ($000) $210 Shares 1,595 Est. Cost $131.41 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH 0.2%
Value ($000) $206 Shares 5,412 Est. Cost $38.06 Unrealized —
VOE VANGUARD MID-CAP VAL ETF 0.2%
Value ($000) $206 Shares 2,166 Est. Cost $95.11 Unrealized —
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $204 Shares 1,850 Est. Cost $90.68 Unrealized 0.0%
— NUVEEN VA QUALITY MUNI 0.2%
Value ($000) $166 Shares 14,227 Est. Cost $11.67 Unrealized —
— THE RANGER EQUITY ETF 0.2%
Value ($000) $163 Shares 19,400 Est. Cost $8.40 Unrealized —
— SPEEDWAY MOTORSPORTS 0.2%
Value ($000) $162 Shares 10,000 Est. Cost $16.20 Unrealized —
— COMMUNITY BANKERS TR 0.1%
Value ($000) $145 Shares 20,160 Est. Cost $7.19 Unrealized —
— NUVEEN PREFERRED 0.1%
Value ($000) $122 Shares 14,811 Est. Cost $8.24 Unrealized —
— PIMCO INCOME STRATEGY II 0.1%
Value ($000) $108 Shares 11,350 Est. Cost $9.52 Unrealized —
— ABERDEEN TOTAL DYNAMIC 0.1%
Value ($000) $72 Shares 10,100 Est. Cost $7.13 Unrealized —
— NOVUS THERAPEUTICS INCORPORATED 0.0%
Value ($000) $22 Shares 10,600 Est. Cost $2.08 Unrealized —