CARY STREET PARTNERS INVESTMENT ADVISORY LLC Diversified Active

CIK: 0001766904 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $70,510 (100.0% shares, 0.0% debt)

Holdings (110)

BIV VANGUARD INTERMEDIAT ETF 6.3%
Value ($000) $4,450 Shares 47,754 Est. Cost $93.19 Unrealized —
SCHG SCHWAB US LARGE-CAP ETF 6.3%
Value ($000) $4,431 Shares 43,646 Est. Cost $101.52 Unrealized —
VUG VANGUARD GROWTH ETF 5.9%
Value ($000) $4,178 Shares 20,674 Est. Cost $622.54 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $2,400 Shares 6,580 Est. Cost $46.01 Unrealized +63.2%
VTV VANGUARD VALUE ETF 3.2%
Value ($000) $2,241 Shares 22,507 Est. Cost $112.47 Unrealized —
SCHV SCHWAB US LARGE CAP 3.1%
Value ($000) $2,164 Shares 43,185 Est. Cost $50.19 Unrealized —
MDYG SPDR S&P 400 MID CAP ETF 2.8%
Value ($000) $1,959 Shares 36,434 Est. Cost $50.84 Unrealized —
USMV ISHARES EDGE MSCI ETF 2.5%
Value ($000) $1,772 Shares 29,241 Est. Cost $53.72 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $1,727 Shares 8,489 Est. Cost $173.06 Unrealized 0.0%
SGOL ABERDEEN STANDARD ETF 2.2%
Value ($000) $1,556 Shares 90,801 Est. Cost $14.89 Unrealized —
— PROSHARES TR ETF 1.9%
Value ($000) $1,320 Shares 59,065 Est. Cost $27.65 Unrealized —
MDYV SPDR S&P 400 MID CAP 1.7%
Value ($000) $1,186 Shares 27,823 Est. Cost $49.07 Unrealized —
VEA VANGUARD FTSE ETF 1.5%
Value ($000) $1,081 Shares 27,879 Est. Cost $38.77 Unrealized —
VTI VANGUARD TOTAL STOCK ETF 1.5%
Value ($000) $1,053 Shares 6,727 Est. Cost $156.53 Unrealized —
SPLV INVESCO TR II ETF 1.4%
Value ($000) $978 Shares 19,702 Est. Cost $46.90 Unrealized —
VV VANGUARD LRG CAP ETF 1.4%
Value ($000) $965 Shares 6,753 Est. Cost $142.90 Unrealized —
IJT ISHARES ETF 1.4%
Value ($000) $964 Shares 5,683 Est. Cost $169.63 Unrealized —
VB VANGUARD SMALL CAP ETF 1.3%
Value ($000) $949 Shares 6,513 Est. Cost $151.91 Unrealized —
VOT VANGUARD MID-CAP ETF 1.3%
Value ($000) $910 Shares 5,517 Est. Cost $119.55 Unrealized —
MOAT VANECK VECTORS TR ETF 1.2%
Value ($000) $878 Shares 16,812 Est. Cost $54.61 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $861 Shares 2,782 Est. Cost $309.49 Unrealized —
PFF ISHARES ETF 1.2%
Value ($000) $815 Shares 23,537 Est. Cost $34.63 Unrealized —
JEPI JPMORGAN EQUITY TR ETF 1.2%
Value ($000) $811 Shares 15,933 Est. Cost $50.90 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $800 Shares 290 Est. Cost $120.78 Unrealized 0.0%
IEFA ISHARES CORE MSCI ETF 1.1%
Value ($000) $789 Shares 13,813 Est. Cost $62.14 Unrealized —
SLQD ISHARES TRUST 0-5YR INVT GR CP ETF 1.1%
Value ($000) $765 Shares 14,678 Est. Cost $51.04 Unrealized —
EFG ISHARES MSCI EAFE GROWTH 1.1%
Value ($000) $751 Shares 9,046 Est. Cost $86.48 Unrealized —
LQD ISHARES IBOXX & ETF 0.9%
Value ($000) $662 Shares 4,926 Est. Cost $122.60 Unrealized —
QQQ INVESCO QQQ TR ETF 0.9%
Value ($000) $623 Shares 2,520 Est. Cost $207.50 Unrealized —
RSPG INVESCO TR ETF 0.9%
Value ($000) $617 Shares 21,995 Est. Cost $28.05 Unrealized —
IJS ISHARES ETF 0.9%
Value ($000) $615 Shares 5,111 Est. Cost $120.33 Unrealized —
SHV ISHARES ETF 0.8%
Value ($000) $579 Shares 5,230 Est. Cost $110.71 Unrealized —
IJH ISHARES CORE S&P MID ETF 0.8%
Value ($000) $544 Shares 3,061 Est. Cost $177.72 Unrealized —
SPY SPDR S&P 500 TRUST ETF 0.7%
Value ($000) $528 Shares 1,714 Est. Cost $257.14 Unrealized —
GLD SPDR GOLD TRUST ETF 0.7%
Value ($000) $523 Shares 3,129 Est. Cost $167.15 Unrealized —
ICSH ISHARES ULTRA SHORT ETF 0.7%
Value ($000) $520 Shares 10,286 Est. Cost $50.12 Unrealized —
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $503 Shares 9,127 Est. Cost $39.17 Unrealized +4.0%
XLU SELECT SECTOR SPDR T ETF 0.7%
Value ($000) $499 Shares 8,857 Est. Cost $64.07 Unrealized —
FVD FIRST TR VALUE LINE ETF 0.7%
Value ($000) $497 Shares 16,409 Est. Cost $30.29 Unrealized —
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $489 Shares 1,658 Est. Cost $235.24 Unrealized +11.0%
GOOGL ALPHABET INC VOTING 0.6%
Value ($000) $458 Shares 323 Est. Cost $66.92 Unrealized 0.0%
IWD ISHARES ETF 0.6%
Value ($000) $456 Shares 4,052 Est. Cost $118.02 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $452 Shares 3,217 Est. Cost $124.24 Unrealized 0.0%
JPST JPMORGAN ETF 0.6%
Value ($000) $447 Shares 8,823 Est. Cost $38.70 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF 0.6%
Value ($000) $446 Shares 20,908 Est. Cost $21.24 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF 0.6%
Value ($000) $436 Shares 20,515 Est. Cost $21.30 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $410 Shares 1,637 Est. Cost $159.13 Unrealized +25.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $410 Shares 1,354 Est. Cost $279.18 Unrealized 0.0%
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.6%
Value ($000) $405 Shares 8,243 Est. Cost $55.72 Unrealized —
CCI CROWN CASTLE 0.6%
Value ($000) $397 Shares 2,376 Est. Cost $125.06 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $394 Shares 4,198 Est. Cost $93.50 Unrealized -12.6%
T AT & T INC 0.6%
Value ($000) $390 Shares 12,930 Est. Cost $15.50 Unrealized 0.0%
VCLT VANGUARD LONG TERM COR 0.5%
Value ($000) $383 Shares 3,610 Est. Cost $101.29 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.5%
Value ($000) $376 Shares 8,375 Est. Cost $42.03 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $370 Shares 3,770 Est. Cost $65.63 Unrealized +7.4%
MKL MARKEL CORP 0.5%
Value ($000) $369 Shares 400 Est. Cost $1093.58 Unrealized -16.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $368 Shares 9,377 Est. Cost $29.44 Unrealized -15.2%
VNQ VANGUARD INDEX FDS ETF 0.5%
Value ($000) $367 Shares 4,681 Est. Cost $83.62 Unrealized —
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $366 Shares 7,854 Est. Cost $37.00 Unrealized 0.0%
RSPF INVESCO TR ETF 0.5%
Value ($000) $354 Shares 9,525 Est. Cost $37.17 Unrealized —
PFE PFIZER INCORPORATED 0.5%
Value ($000) $348 Shares 10,670 Est. Cost $25.99 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $348 Shares 2,744 Est. Cost $81.69 Unrealized +21.8%
VGSH VANGUARD SHORT TERM TREAS ETF 0.5%
Value ($000) $345 Shares 5,550 Est. Cost $62.16 Unrealized —
— NUVEEN VA QUALITY MUNI 0.5%
Value ($000) $345 Shares 24,227 Est. Cost $12.90 Unrealized —
D DOMINION ENERGY INC 0.5%
Value ($000) $338 Shares 4,174 Est. Cost $62.65 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS 0.5%
Value ($000) $322 Shares 13,225 Est. Cost $23.47 Unrealized —
SKYY FIRST TRUST CLOUD ETF 0.4%
Value ($000) $308 Shares 4,139 Est. Cost $48.43 Unrealized —
EFAV ISHARES TRUST MIN VOL EAFE ETF 0.4%
Value ($000) $306 Shares 4,635 Est. Cost $62.52 Unrealized —
— FLAHERTY CRUMRINE DYN PR 0.4%
Value ($000) $303 Shares 12,460 Est. Cost $20.74 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $303 Shares 12,797 Est. Cost $23.62 Unrealized -12.9%
VOO VANGUARD INDEX FDS ETF 0.4%
Value ($000) $303 Shares 1,071 Est. Cost $282.91 Unrealized —
NKE NIKE INC CLASS B 0.4%
Value ($000) $301 Shares 3,080 Est. Cost $85.46 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $300 Shares 2,225 Est. Cost $103.31 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $298 Shares 1,154 Est. Cost $189.13 Unrealized +11.3%
AMGN AMGEN INC 0.4%
Value ($000) $296 Shares 1,259 Est. Cost $182.69 Unrealized +4.9%
V VISA INC CLASS A 0.4%
Value ($000) $293 Shares 1,521 Est. Cost $134.60 Unrealized +30.4%
IJR ISHARES CORE S&P ETF 0.4%
Value ($000) $293 Shares 4,296 Est. Cost $68.20 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $288 Shares 2,409 Est. Cost $101.53 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $285 Shares 6,382 Est. Cost $55.96 Unrealized -37.8%
DIS DISNEY WALT COMPANY 0.4%
Value ($000) $282 Shares 2,529 Est. Cost $107.86 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $267 Shares 1 Est. Cost $318723.75 Unrealized -14.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $264 Shares 2,898 Est. Cost $81.94 Unrealized 0.0%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.4%
Value ($000) $263 Shares 8,392 Est. Cost $30.56 Unrealized —
PEP PEPSICO INCORPORATED 0.4%
Value ($000) $263 Shares 1,995 Est. Cost $99.84 Unrealized +11.0%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.4%
Value ($000) $261 Shares 9,038 Est. Cost $34.18 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $257 Shares 4,383 Est. Cost $45.37 Unrealized +5.6%
HYS PIMCO 0-5 YEAR HIGH YLD 0.4%
Value ($000) $257 Shares 2,821 Est. Cost $95.08 Unrealized —
— BLACKROCK ENHANCED 0.4%
Value ($000) $256 Shares 17,700 Est. Cost $13.43 Unrealized —
— FLAHERTY & CRMRN PRF INC 0.4%
Value ($000) $255 Shares 12,715 Est. Cost $16.79 Unrealized —
XMLV INVESCO TR II ETF 0.4%
Value ($000) $254 Shares 6,148 Est. Cost $39.73 Unrealized —
IGE ISHARES TRUST NORTH AMERN NAT ETF 0.4%
Value ($000) $253 Shares 11,703 Est. Cost $21.62 Unrealized —
FBIN FORTUNE BRANDS HOME 0.4%
Value ($000) $253 Shares 3,958 Est. Cost $42.74 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $239 Shares 2,000 Est. Cost $35.61 Unrealized +6.9%
KNSL KINSALE CAPITAL GROU 0.3%
Value ($000) $234 Shares 1,508 Est. Cost $131.80 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $231 Shares 610 Est. Cost $8.06 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $227 Shares 3,795 Est. Cost $53.20 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $219 Shares 3,875 Est. Cost $43.48 Unrealized 0.0%
CORP PIMCO INVEST GRADE CORP 0.3%
Value ($000) $210 Shares 1,845 Est. Cost $113.82 Unrealized —
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $206 Shares 1,426 Est. Cost $117.88 Unrealized 0.0%
WTPI WISDOMTREE CBOE S&P ETF 0.3%
Value ($000) $204 Shares 8,150 Est. Cost $25.03 Unrealized —
MA MASTERCARD INC CL A 0.3%
Value ($000) $203 Shares 688 Est. Cost $273.34 Unrealized 0.0%
PM PHILIP MORRIS 0.3%
Value ($000) $202 Shares 2,895 Est. Cost $54.79 Unrealized 0.0%
SJNK SPDR BLMBRG BRCLY SHT 0.3%
Value ($000) $202 Shares 8,042 Est. Cost $25.12 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value ($000) $200 Shares 5,329 Est. Cost $27.74 Unrealized 0.0%
— THE RANGER EQUITY ETF 0.2%
Value ($000) $176 Shares 36,400 Est. Cost $6.83 Unrealized —
— NUVEEN PREFERRED 0.2%
Value ($000) $129 Shares 15,311 Est. Cost $7.25 Unrealized —
— COMMUNITY BANKERS TR 0.2%
Value ($000) $110 Shares 20,160 Est. Cost $7.19 Unrealized —
— ABERDEEN TOTAL DYNAMIC 0.1%
Value ($000) $105 Shares 13,700 Est. Cost $6.57 Unrealized —
— PIMCO INCOME STRATEGY 0.1%
Value ($000) $98 Shares 11,350 Est. Cost $9.39 Unrealized —
— ENTECH SOLAR INC XXX 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —