CARY STREET PARTNERS INVESTMENT ADVISORY LLC Diversified Active

CIK: 0001766904 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 21, 2020

Total Value ($000): $42,857 (100.0% shares, 0.0% debt)

Holdings (72)

USMV ISHARES EDGE MSCI ETF 6.4%
Value ($000) $2,738 Shares 50,702 Est. Cost $53.72 Unrealized —
VUG VANGUARD GROWTH ETF 6.1%
Value ($000) $2,627 Shares 16,770 Est. Cost $720.42 Unrealized —
EFAV ISHARES ETF 5.3%
Value ($000) $2,278 Shares 36,724 Est. Cost $62.52 Unrealized —
— PROSHARES TR ETF 4.6%
Value ($000) $1,976 Shares 71,469 Est. Cost $27.65 Unrealized —
SCHV SCHWAB US LARGE CAP 4.6%
Value ($000) $1,969 Shares 44,477 Est. Cost $50.19 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $1,682 Shares 6,614 Est. Cost $46.01 Unrealized +54.5%
MDYG SPDR S&P 400 MID CAP 3.9%
Value ($000) $1,674 Shares 39,113 Est. Cost $50.84 Unrealized —
MINT PIMCO ETF TRUST ETF 3.5%
Value ($000) $1,521 Shares 15,370 Est. Cost $101.44 Unrealized —
VTV VANGUARD VALUE ETF 3.5%
Value ($000) $1,504 Shares 16,889 Est. Cost $116.76 Unrealized —
SGOL ABERDEEN STANDARD ETF 3.0%
Value ($000) $1,276 Shares 84,266 Est. Cost $14.71 Unrealized —
PRSMX T ROWE PRICE SUMMIT 2.9%
Value ($000) $1,241 Shares 103,988 Est. Cost $11.93 Unrealized —
MDYV SPDR S&P 400 MID CAP 2.5%
Value ($000) $1,088 Shares 30,870 Est. Cost $49.07 Unrealized —
SPLV INVESCO TR II ETF 2.3%
Value ($000) $985 Shares 21,001 Est. Cost $46.90 Unrealized —
VEIRX VANGUARD FUNDS 2.2%
Value ($000) $961 Shares 15,862 Est. Cost $60.59 Unrealized —
SLQD ISHARES TRUST 0-5YR INVT GR CP ETF 1.8%
Value ($000) $753 Shares 15,028 Est. Cost $51.04 Unrealized —
IEFA ISHARES CORE MSCI ETF 1.7%
Value ($000) $710 Shares 14,242 Est. Cost $62.14 Unrealized —
VOT VANGUARD MID-CAP ETF 1.6%
Value ($000) $697 Shares 5,507 Est. Cost $119.55 Unrealized —
MOAT VANECK VECTORS TR ETF 1.6%
Value ($000) $686 Shares 15,685 Est. Cost $54.78 Unrealized —
XLU SELECT SECTOR SPDR T ETF 1.6%
Value ($000) $669 Shares 10,670 Est. Cost $64.07 Unrealized —
EFG ISHARES MSCI EAFE GROWTH 1.5%
Value ($000) $637 Shares 8,960 Est. Cost $86.48 Unrealized —
IWD ISHARES ETF 1.4%
Value ($000) $615 Shares 6,202 Est. Cost $118.02 Unrealized —
VB VANGUARD SMALL CP ETF 1.3%
Value ($000) $574 Shares 4,974 Est. Cost $153.83 Unrealized —
LQD ISHARES TRUST IBOXX INV CP ETF 1.3%
Value ($000) $536 Shares 4,341 Est. Cost $121.01 Unrealized —
SPSB SPDR TRUST PRTFlO SHORT ETF 1.2%
Value ($000) $517 Shares 17,114 Est. Cost $30.56 Unrealized —
VNQ VANGUARD INDEX FDS ETF 1.1%
Value ($000) $481 Shares 6,890 Est. Cost $83.62 Unrealized —
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $472 Shares 8,797 Est. Cost $39.11 Unrealized +4.9%
VXUS VANGUARD STAR FD TL INTL STK F ETF 1.0%
Value ($000) $444 Shares 10,603 Est. Cost $55.72 Unrealized —
— INVESCO ETF I BULSHS 2021 CB ETF 1.0%
Value ($000) $438 Shares 20,908 Est. Cost $21.24 Unrealized —
SPY SPDR S&P 500 TRUST ETF 1.0%
Value ($000) $432 Shares 1,677 Est. Cost $256.01 Unrealized —
— INVESCO ETF I BULSHS 2020 CB ETF 1.0%
Value ($000) $431 Shares 20,515 Est. Cost $21.30 Unrealized —
UNH UNITEDHEALTH GROUP 1.0%
Value ($000) $428 Shares 1,718 Est. Cost $235.24 Unrealized +6.2%
SKYY FIRST TRUST CLOUD ETF 0.9%
Value ($000) $407 Shares 7,476 Est. Cost $48.43 Unrealized —
JPM J P MORGAN CHASE & CO 0.9%
Value ($000) $398 Shares 4,422 Est. Cost $93.50 Unrealized +10.8%
MKL MARKEL CORP 0.9%
Value ($000) $371 Shares 400 Est. Cost $1093.58 Unrealized +4.6%
XMLV INVESCO TR II ETF 0.9%
Value ($000) $370 Shares 9,313 Est. Cost $39.73 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.8%
Value ($000) $335 Shares 1,760 Est. Cost $190.34 Unrealized —
RPMGX T ROWE PRICE MID-CAP 0.8%
Value ($000) $333 Shares 4,559 Est. Cost $73.04 Unrealized —
— NUVEEN VA QUALITY MUNI 0.8%
Value ($000) $332 Shares 25,727 Est. Cost $12.90 Unrealized —
ICSH ISHARES ULTRA SHORT ETF 0.7%
Value ($000) $317 Shares 6,359 Est. Cost $49.85 Unrealized —
VCLT VANGUARD LONG TERM COR 0.7%
Value ($000) $315 Shares 3,246 Est. Cost $100.75 Unrealized —
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $312 Shares 14,716 Est. Cost $23.62 Unrealized +9.7%
JPST JPMORGAN ULTRA SHORT 0.7%
Value ($000) $301 Shares 6,065 Est. Cost $33.27 Unrealized —
AMGN AMGEN INC 0.7%
Value ($000) $284 Shares 1,402 Est. Cost $182.69 Unrealized -0.2%
SCHE SCHWAB EMERGING MARKETS 0.7%
Value ($000) $284 Shares 13,774 Est. Cost $23.47 Unrealized —
SPYG SPDR TRUST PRTFLO S&P500 ETF 0.6%
Value ($000) $273 Shares 7,666 Est. Cost $41.77 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $272 Shares 1 Est. Cost $318723.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $256 Shares 6,747 Est. Cost $55.96 Unrealized -24.8%
ABBV ABBVIE INC 0.6%
Value ($000) $255 Shares 3,359 Est. Cost $65.03 Unrealized +3.3%
— FLAHERTY CRUMRINE DYN PR 0.6%
Value ($000) $252 Shares 12,460 Est. Cost $20.74 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $251 Shares 1,347 Est. Cost $150.39 Unrealized +26.4%
BMY BRISTOL MYERS SQUIBB 0.6%
Value ($000) $244 Shares 4,383 Est. Cost $45.37 Unrealized +7.1%
IVE ISHARES S&P500 VALUE ETF 0.6%
Value ($000) $243 Shares 2,528 Est. Cost $100.99 Unrealized —
V VISA INC CLASS A 0.6%
Value ($000) $243 Shares 1,511 Est. Cost $134.60 Unrealized +34.2%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $242 Shares 2,429 Est. Cost $79.38 Unrealized +28.0%
HYS PIMCO 0-5 YEAR HIGH YLD 0.6%
Value ($000) $241 Shares 2,820 Est. Cost $95.08 Unrealized —
IVW ISHARES S&P 500 ETF 0.6%
Value ($000) $238 Shares 1,448 Est. Cost $150.77 Unrealized —
SPYV SPDR TRUST PRTFLO S&P500 VL ETF 0.5%
Value ($000) $219 Shares 8,508 Est. Cost $34.51 Unrealized —
RY ROYAL BANK CANADA 0.5%
Value ($000) $213 Shares 3,467 Est. Cost $73.00 Unrealized +1.7%
— FLAHERTY & CRMRN PRF INC 0.5%
Value ($000) $212 Shares 12,715 Est. Cost $16.79 Unrealized —
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $210 Shares 967 Est. Cost $184.99 Unrealized +6.6%
VEU VANGUARD ALLWRLD EX US ETF 0.5%
Value ($000) $209 Shares 5,116 Est. Cost $53.82 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $206 Shares 1,820 Est. Cost $35.37 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.5%
Value ($000) $205 Shares 1,710 Est. Cost $98.01 Unrealized +15.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $203 Shares 5,264 Est. Cost $32.95 Unrealized -16.3%
— THE RANGER EQUITY ETF 0.4%
Value ($000) $155 Shares 22,400 Est. Cost $8.07 Unrealized —
— BLACKROCK ENHANCED 0.4%
Value ($000) $151 Shares 11,700 Est. Cost $12.91 Unrealized —
— NUVEEN PREFERRED 0.3%
Value ($000) $111 Shares 15,311 Est. Cost $7.25 Unrealized —
— COMMUNITY BANKERS TR 0.2%
Value ($000) $97 Shares 20,160 Est. Cost $7.19 Unrealized —
— ABERDEEN TOTAL DYNAMIC 0.2%
Value ($000) $90 Shares 13,700 Est. Cost $6.57 Unrealized —
— PIMCO INCOME STRATEGY 0.2%
Value ($000) $86 Shares 11,350 Est. Cost $9.39 Unrealized —
— PROSPECT CAPITAL 4.95 0.1%
Value ($000) $43 Shares 40,010 Est. Cost $1.07 Unrealized —
NIO NIO INC ADR 0.1%
Value ($000) $38 Shares 14,003 Est. Cost $4.00 Unrealized —