CARY STREET PARTNERS INVESTMENT ADVISORY LLC Diversified Active

CIK: 0001766904 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $91,256 (100.0% shares, 0.0% debt)

Holdings (122)

VTV VANGUARD VALUE ETF 5.4%
Value ($000) $4,961 Shares 41,394 Est. Cost $116.76 Unrealized —
BIV VANGUARD INTERMEDIAT ETF 4.7%
Value ($000) $4,323 Shares 49,562 Est. Cost $81.27 Unrealized —
SCHG SCHWAB US LARGE-CAP ETF 4.6%
Value ($000) $4,220 Shares 45,424 Est. Cost $633.02 Unrealized —
VUG VANGUARD GROWTH ETF 4.3%
Value ($000) $3,944 Shares 21,648 Est. Cost $720.42 Unrealized —
EFAV ISHARES MIN VOL EAFE ETF 3.2%
Value ($000) $2,924 Shares 3,880 Est. Cost $66.65 Unrealized —
SCHV SCHWAB US LARGE CAP 2.8%
Value ($000) $2,530 Shares 42,082 Est. Cost $50.52 Unrealized —
MDYG SPDR S&P 400 MID CAP ETF 2.6%
Value ($000) $2,373 Shares 41,561 Est. Cost $50.84 Unrealized —
IWV ISHARES ETF 2.4%
Value ($000) $2,206 Shares 12,035 Est. Cost $151.87 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $2,205 Shares 7,508 Est. Cost $46.01 Unrealized +34.8%
IEFA ISHARES CORE MSCI ETF 2.0%
Value ($000) $1,851 Shares 28,219 Est. Cost $62.14 Unrealized —
QUAL ISHARS EDG MSCI USA QLTY 2.0%
Value ($000) $1,791 Shares 17,731 Est. Cost $101.01 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.9%
Value ($000) $1,759 Shares 23,261 Est. Cost $63.24 Unrealized —
VB VANGUARD SMALL CAP ETF 1.9%
Value ($000) $1,756 Shares 10,603 Est. Cost $153.83 Unrealized —
MINT PIMCO ETF TRUST ETF 1.8%
Value ($000) $1,674 Shares 16,477 Est. Cost $101.44 Unrealized —
MDYV SPDR S&P 400 MDCP VAL ETF 1.8%
Value ($000) $1,666 Shares 30,407 Est. Cost $49.28 Unrealized —
XSLV INVESCO TR II ETF 1.8%
Value ($000) $1,651 Shares 31,203 Est. Cost $52.91 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,445 Shares 9,160 Est. Cost $105.13 Unrealized +32.4%
VTI VANGUARD TOTAL STOCK ETF 1.6%
Value ($000) $1,435 Shares 8,772 Est. Cost $135.35 Unrealized —
USMV ISHARES MSCI MIN VOL ETF 1.4%
Value ($000) $1,307 Shares 19,919 Est. Cost $53.27 Unrealized —
IWY ISHARES ETF 1.3%
Value ($000) $1,155 Shares 24,371 Est. Cost $47.39 Unrealized —
VEA VANGUARD FTSE ETF 1.2%
Value ($000) $1,131 Shares 25,676 Est. Cost $38.18 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,049 Shares 15,030 Est. Cost $55.96 Unrealized -7.0%
VV VANGUARD LRG CAP ETF 1.1%
Value ($000) $1,030 Shares 6,968 Est. Cost $116.44 Unrealized —
SGOL ABERDEEN STANDARD ETF 1.1%
Value ($000) $1,010 Shares 69,090 Est. Cost $14.62 Unrealized —
IWD ISHARES ETF 1.1%
Value ($000) $1,003 Shares 7,352 Est. Cost $118.02 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $963 Shares 2,979 Est. Cost $267.12 Unrealized —
SCHF SCHWAB INTERNATIONAL 1.1%
Value ($000) $962 Shares 28,603 Est. Cost $28.35 Unrealized —
IJH ISHARES CORE S&P MID ETF 1.0%
Value ($000) $948 Shares 4,608 Est. Cost $190.84 Unrealized —
VOE VANGUARD MID-CAP VAL ETF 1.0%
Value ($000) $907 Shares 7,610 Est. Cost $112.33 Unrealized —
MOAT VANECK VECTORS TR ETF 1.0%
Value ($000) $877 Shares 16,009 Est. Cost $54.78 Unrealized —
VOT VANGUARD MID-CAP ETF 1.0%
Value ($000) $874 Shares 5,507 Est. Cost $119.55 Unrealized —
EFG ISHARES EAFE GRWTH ETF 0.9%
Value ($000) $783 Shares 9,054 Est. Cost $86.48 Unrealized —
LQD ISHARES IBOXX & ETF 0.9%
Value ($000) $777 Shares 6,073 Est. Cost $121.01 Unrealized —
SLQD ISHARES TRUST 0-5YR ETF 0.8%
Value ($000) $747 Shares 14,628 Est. Cost $51.07 Unrealized —
JPST JPMORGAN ETF 0.8%
Value ($000) $741 Shares 14,697 Est. Cost $33.27 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $731 Shares 5,247 Est. Cost $93.50 Unrealized +16.2%
GLD SPDR GOLD TRUST ETF 0.8%
Value ($000) $693 Shares 4,850 Est. Cost $133.68 Unrealized —
VNQ VANGUARD INDEX FDS ETF 0.7%
Value ($000) $682 Shares 7,353 Est. Cost $83.62 Unrealized —
SPY SPDR S&P 500 TRUST ETF 0.7%
Value ($000) $654 Shares 2,032 Est. Cost $256.01 Unrealized —
T AT&T INC COM 0.7%
Value ($000) $613 Shares 15,694 Est. Cost $15.38 Unrealized +22.6%
VXUS VANGUARD FD TL INTL ETF 0.7%
Value ($000) $598 Shares 10,733 Est. Cost $55.72 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value ($000) $581 Shares 11,647 Est. Cost $32.95 Unrealized -12.6%
IJR ISHARES CORE S&P ETF 0.6%
Value ($000) $567 Shares 6,763 Est. Cost $177.80 Unrealized —
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $563 Shares 9,173 Est. Cost $39.11 Unrealized +9.4%
AGG ISHARES CORE U.S. ETF 0.6%
Value ($000) $560 Shares 4,982 Est. Cost $116.54 Unrealized —
XLU SELECT SECTOR SPDR T ETF 0.6%
Value ($000) $555 Shares 8,619 Est. Cost $64.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $524 Shares 814 Est. Cost $217.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $509 Shares 1,732 Est. Cost $235.24 Unrealized +0.6%
DIS DISNEY WALT COMPANY 0.5%
Value ($000) $496 Shares 3,427 Est. Cost $109.10 Unrealized +24.4%
SKYY FIRST TRUST CLOUD ETF 0.5%
Value ($000) $493 Shares 8,159 Est. Cost $48.43 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $473 Shares 13,422 Est. Cost $23.40 Unrealized +18.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $462 Shares 250 Est. Cost $83.14 Unrealized +6.5%
MKL MARKEL CORP 0.5%
Value ($000) $457 Shares 400 Est. Cost $1093.58 Unrealized +4.2%
— INVESCO QQQ TR ETF 0.5%
Value ($000) $453 Shares 2,130 Est. Cost $212.68 Unrealized —
GOOGL ALPHABET INC COM CL A 0.5%
Value ($000) $446 Shares 333 Est. Cost $55.01 Unrealized +16.4%
— INVESCO I BULSHS 2021 CB ETF 0.5%
Value ($000) $444 Shares 20,908 Est. Cost $21.24 Unrealized —
— INVESCO I BULSHS 2020 CB ETF 0.5%
Value ($000) $437 Shares 20,515 Est. Cost $21.30 Unrealized —
IJT ISHARES ETF 0.5%
Value ($000) $435 Shares 2,454 Est. Cost $167.21 Unrealized —
RSP INVESCO S&P 500 EQUAL 0.5%
Value ($000) $430 Shares 3,712 Est. Cost $91.34 Unrealized —
D DOMINION ENERGY INC 0.5%
Value ($000) $428 Shares 5,172 Est. Cost $56.74 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $414 Shares 2,835 Est. Cost $114.13 Unrealized -0.0%
SHV ISHARES SHORT TREASURY 0.4%
Value ($000) $393 Shares 3,557 Est. Cost $52.60 Unrealized —
— INVESCO TR II ETF 0.4%
Value ($000) $392 Shares 7,154 Est. Cost $54.79 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $391 Shares 3,127 Est. Cost $105.24 Unrealized 0.0%
— FLAHERTY CRUMRINE DYN PR 0.4%
Value ($000) $390 Shares 14,560 Est. Cost $20.74 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $388 Shares 1,611 Est. Cost $182.69 Unrealized 0.0%
IVE ISHARES S&P500 VALUE ETF 0.4%
Value ($000) $384 Shares 2,951 Est. Cost $100.99 Unrealized —
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $378 Shares 2,769 Est. Cost $98.01 Unrealized +15.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $374 Shares 1,274 Est. Cost $204.05 Unrealized +33.1%
SCHE SCHWAB EMERGING MARKETS 0.4%
Value ($000) $371 Shares 13,567 Est. Cost $23.52 Unrealized —
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $370 Shares 7,720 Est. Cost $37.09 Unrealized +3.9%
CCI CROWN CASTLE 0.4%
Value ($000) $362 Shares 2,546 Est. Cost $104.19 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASRY 0.4%
Value ($000) $359 Shares 4,240 Est. Cost $83.55 Unrealized —
VOO VANGUARD INDEX FDS ETF 0.4%
Value ($000) $333 Shares 1,127 Est. Cost $229.57 Unrealized —
— FLAHERTY & CRMRN PRF INC 0.4%
Value ($000) $330 Shares 15,215 Est. Cost $16.79 Unrealized —
V VISA INC CLASS A 0.4%
Value ($000) $325 Shares 1,729 Est. Cost $134.60 Unrealized +28.2%
XLY SELECT SECTOR SPDR F ETF 0.4%
Value ($000) $324 Shares 3,603 Est. Cost $89.93 Unrealized —
NKE NIKE INC CLASS B 0.3%
Value ($000) $318 Shares 3,143 Est. Cost $68.15 Unrealized +27.4%
SPYG SPDR PRTFLO S&P500 GW ETF 0.3%
Value ($000) $316 Shares 7,548 Est. Cost $41.87 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $308 Shares 2,400 Est. Cost $79.11 Unrealized +31.1%
PFE PFIZER INCORPORATED 0.3%
Value ($000) $302 Shares 7,720 Est. Cost $30.03 Unrealized -11.1%
ACWV ISHARES EDGE MSCI MIN 0.3%
Value ($000) $301 Shares 3,142 Est. Cost $95.80 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $292 Shares 1,335 Est. Cost $150.39 Unrealized +29.7%
VCLT VAG LONG-TERM CORPORATE 0.3%
Value ($000) $289 Shares 2,854 Est. Cost $101.26 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 0.3%
Value ($000) $286 Shares 5,314 Est. Cost $53.82 Unrealized —
SPYV SPDR PRTFLO S&P500 VL ETF 0.3%
Value ($000) $285 Shares 8,174 Est. Cost $34.87 Unrealized —
SPSB SPDR SPORTFOLIO SHORT ETF 0.3%
Value ($000) $285 Shares 9,234 Est. Cost $30.86 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YLD 0.3%
Value ($000) $282 Shares 2,828 Est. Cost $95.08 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value ($000) $276 Shares 4,901 Est. Cost $40.89 Unrealized 0.0%
RY ROYAL BANK CANADA 0.3%
Value ($000) $274 Shares 3,462 Est. Cost $73.00 Unrealized +10.3%
PM PHILIP MORRIS 0.3%
Value ($000) $272 Shares 3,195 Est. Cost $57.29 Unrealized +4.7%
FBIN FORTUNE BRANDS HOME 0.3%
Value ($000) $272 Shares 4,158 Est. Cost $47.96 Unrealized 0.0%
IVW ISHARES S&P 500 ETF 0.3%
Value ($000) $272 Shares 1,403 Est. Cost $150.34 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $269 Shares 4,501 Est. Cost $40.19 Unrealized +22.6%
ABBV ABBVIE INC 0.3%
Value ($000) $268 Shares 3,023 Est. Cost $64.80 Unrealized -0.3%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $266 Shares 4,148 Est. Cost $45.19 Unrealized 0.0%
— PIMCO DYNAMIC INCOME CF 0.3%
Value ($000) $252 Shares 7,760 Est. Cost $29.09 Unrealized —
EFA ISHARES MSCI EAFE IN ETF 0.3%
Value ($000) $251 Shares 3,616 Est. Cost $58.71 Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $245 Shares 4,020 Est. Cost $54.60 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $240 Shares 2,726 Est. Cost $74.48 Unrealized 0.0%
— COHEN AND STEERS SEL PRF 0.3%
Value ($000) $232 Shares 7,350 Est. Cost $31.56 Unrealized —
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $231 Shares 4,125 Est. Cost $42.09 Unrealized 0.0%
STWD STARWOOD PROPERTY TR INC 0.3%
Value ($000) $230 Shares 9,245 Est. Cost $24.88 Unrealized —
CORP PIMCO INVEST GRADE CORP 0.3%
Value ($000) $229 Shares 2,082 Est. Cost $109.99 Unrealized —
SPHD INVESCO S&P 500 HIGH 0.2%
Value ($000) $225 Shares 5,118 Est. Cost $38.06 Unrealized —
FVD FIRST TR VALUE LINE ETF 0.2%
Value ($000) $223 Shares 6,199 Est. Cost $35.97 Unrealized —
IWP ISHARES ETF 0.2%
Value ($000) $220 Shares 1,442 Est. Cost $152.57 Unrealized —
SJNK SPDR BLMBRG BRCLYS SHORT 0.2%
Value ($000) $218 Shares 8,092 Est. Cost $26.01 Unrealized —
SO SOUTHERN CO COM 0.2%
Value ($000) $215 Shares 3,375 Est. Cost $48.90 Unrealized 0.0%
MA MASTERCARD INC CL A 0.2%
Value ($000) $214 Shares 715 Est. Cost $272.58 Unrealized 0.0%
DGRW WISDOMTREE US QUAL ETF 0.2%
Value ($000) $213 Shares 4,385 Est. Cost $48.57 Unrealized —
HYD VANECK VECTORS 0.2%
Value ($000) $208 Shares 3,249 Est. Cost $64.02 Unrealized —
BNDX VANGUARD TOTAL INTERNATL 0.2%
Value ($000) $206 Shares 3,636 Est. Cost $54.17 Unrealized —
VIG VANGUARD DIVIDEND ETF 0.2%
Value ($000) $205 Shares 1,641 Est. Cost $124.92 Unrealized —
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $203 Shares 883 Est. Cost $183.82 Unrealized 0.0%
ADP AUTOMATIC DATA 0.2%
Value ($000) $203 Shares 1,188 Est. Cost $145.09 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $201 Shares 2,213 Est. Cost $67.55 Unrealized 0.0%
— COHEN STEERS QUAL INCOME 0.2%
Value ($000) $179 Shares 12,000 Est. Cost $14.92 Unrealized —
— COMMUNITY BANKERS TR 0.2%
Value ($000) $179 Shares 20,160 Est. Cost $7.19 Unrealized —
— PIMCO INCOME STRATEGY II 0.1%
Value ($000) $112 Shares 10,600 Est. Cost $9.52 Unrealized —
— THE RANGER EQUITY ETF 0.1%
Value ($000) $93 Shares 17,400 Est. Cost $8.40 Unrealized —
NIO NIO INC ADR 0.1%
Value ($000) $56 Shares 14,003 Est. Cost $4.00 Unrealized —