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CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon379,31435,50673,575,537,00016,881,530,0004.73  Hist 06/30/2023
MICROSOFT CORP MSFTCommon147,5673,52350,252,542,0008,724,667,0003.230.00 Hist 06/30/2023
Alphabet Inc. GOOGCOM179,68512,90821,736,495,0004,391,687,0001.40  Hist 06/30/2023
VANGUARD BOND INDEX FUNDS BIVCommon286,133205,93621,525,749,00015,371,403,0001.38  Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JEPIETF384,34050,97221,265,507,0003,063,613,0001.37  Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon93,8587,23120,674,973,0002,994,354,0001.33  Hist 06/30/2023
Vanguard Growth ETF VUGETF72,68724,78820,567,591,0008,619,706,0001.32  Hist 06/30/2023
ADOBE INC. ADBECommon41,213-82120,152,745,0003,954,102,0001.300.01 Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon136,6134,50119,412,756,0001,166,778,0001.25  Hist 06/30/2023
AMAZON COM INC AMZNCommon143,75615,24818,740,032,0005,466,441,0001.20  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon41,18221418,255,004,0001,483,225,0001.17  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon51,7122,69117,633,792,0002,497,578,0001.130.00 Hist 06/30/2023
Alphabet Inc. GOOGLCOM137,2216,94616,425,354,0002,911,928,0001.06  Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon87,63363315,775,619,000-407,245,0001.01  Hist 06/30/2023
HOME DEPOT, INC. HDCommon49,41133715,348,972,000866,313,0000.990.00 Hist 06/30/2023
Zoetis Inc. ZTSCOM87,27853315,030,156,000592,316,0000.970.02 Hist 06/30/2023
iSHARES TRUST EFGMSCI GRW IDX153,90171,85014,683,664,0006,997,125,0000.94  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHGCommon194,1854,70214,554,179,0002,205,593,0000.94  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon26,234-7314,124,085,0001,052,695,0000.91  Hist 06/30/2023
UNITED RENTALS, INC. URICommon31,329-42613,952,997,0001,385,638,0000.900.05 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon84,19274013,935,444,0001,000,403,0000.90  Hist 06/30/2023
Merck & Co., Inc. MRKCOM116,5273,18013,446,063,0001,387,101,0000.86  Hist 06/30/2023
iSHARES TRUST ICSHCommon263,960-158,57313,277,188,000-7,955,095,0000.85  Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon23,982-65412,512,609,000-1,686,842,0000.800.01 Hist 06/30/2023
AbbVie Inc. ABBVCOM92,6411,53912,481,522,000-2,037,404,0000.800.01 Hist 06/30/2023
INTUIT INC. INTUCommon27,09182812,412,877,000704,001,0000.800.01 Hist 06/30/2023
ELI LILLY & Co LLYCommon25,714-1,55012,059,247,0002,696,369,0000.780.00 Hist 06/30/2023
CME GROUP INC. CMECommon62,89924911,654,556,000-344,172,0000.750.02 Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCommon352,930-18,34511,516,106,000429,834,0000.740.03 Hist 06/30/2023
Floto Paul Johnstone FLOTETF225,896-2,85311,480,035,000-46,627,0000.74  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon106,1651,73511,386,186,000-65,613,0000.730.00 Hist 06/30/2023
iSHARES TRUST MBBCommon121,07498711,291,967,000-83,875,0000.73  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock136,787-73211,048,286,000467,574,0000.710.01 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM111,112-2,39410,884,524,000-231,139,0000.70  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHMCommon152,512-84,89910,832,939,000-5,275,415,0000.70  Hist 06/30/2023
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