CARY STREET PARTNERS INVESTMENT ADVISORY LLC [Rocket]

Holdings

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	379,314	35,506	73,575,537,000	16,881,530,000	4.73		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	286,133	205,936	21,525,749,000	15,371,403,000	1.38		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	239,401	234,810	9,298,314,000	9,124,903,000	0.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	147,567	3,523	50,252,542,000	8,724,667,000	3.23	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	72,687	24,788	20,567,591,000	8,619,706,000	1.32		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	153,901	71,850	14,683,664,000	6,997,125,000	0.94		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	134,082	98,411	9,222,143,000	6,865,024,000	0.59		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	210,212	150,793	9,081,157,000	6,661,598,000	0.58		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	143,756	15,248	18,740,032,000	5,466,441,000	1.20		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	79,526	66,926	5,627,275,000	4,834,837,000	0.36		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	179,685	12,908	21,736,495,000	4,391,687,000	1.40		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	68,504	41,369	6,826,442,000	4,202,441,000	0.44		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	24,971	18,346	4,341,458,000	3,341,017,000	0.28		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	384,340	50,972	21,265,507,000	3,063,613,000	1.37		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	2,682	2,572	3,177,097,000	3,032,110,000	0.20	0.01	Hist	06/30/2023
iSHARES TRUST	IWF	Common	18,818	9,935	5,178,327,000	3,007,873,000	0.33		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	93,858	7,231	20,674,973,000	2,994,354,000	1.33		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	137,221	6,946	16,425,354,000	2,911,928,000	1.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	64,218	52,485	3,494,116,000	2,866,769,000	0.22		Hist	06/30/2023
iSHARES TRUST	IVV	Common	10,890	6,026	4,853,954,000	2,854,556,000	0.31		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	16,021	6,161	5,918,450,000	2,754,002,000	0.38		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	22,195	6,011	7,810,643,000	2,711,550,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	19,263	14,107	3,607,365,000	2,687,503,000	0.23		Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	104,074	102,619	2,672,620,000	2,638,151,000	0.17		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	22,264	19,498	2,955,084,000	2,597,046,000	0.19		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	51,712	2,691	17,633,792,000	2,497,578,000	1.13	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	194,185	4,702	14,554,179,000	2,205,593,000	0.94		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	67,591	9,000	9,830,442,000	2,195,476,000	0.63		Hist	06/30/2023
DOVER Corp	DOV	Common	39,626	14,649	5,850,779,000	2,055,774,000	0.38		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,345	1,066	4,376,263,000	1,798,768,000	0.28	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	14,771	6,029	3,862,242,000	1,675,360,000	0.25		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	41,182	214	18,255,004,000	1,483,225,000	1.17		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	86,945	20,076	4,928,028,000	1,425,430,000	0.32	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	28,091	20,584	1,828,162,000	1,392,981,000	0.12		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	116,527	3,180	13,446,063,000	1,387,101,000	0.86		Hist	06/30/2023
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