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
iSHARES TRUST	ICSH	Common	263,960	-158,573	13,277,188,000	-7,955,095,000	0.85		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	104,378	-141,622	5,108,265,000	-6,830,118,000	0.33		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	98,742	-99,068	5,700,376,000	-5,879,421,000	0.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	156,402	-170,714	5,575,731,000	-5,807,906,000	0.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	152,512	-84,899	10,832,939,000	-5,275,415,000	0.70		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	2,648	-24,300	449,577,000	-5,221,899,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	68,602	-58,999	4,489,315,000	-4,147,997,000	0.29		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	876	-16,090	172,029,000	-4,009,411,000	0.01	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	59,488	-57,269	2,212,366,000	-2,328,308,000	0.14	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	23,982	-654	12,512,609,000	-1,686,842,000	0.80	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	9,538	-44,782	371,650,000	-1,628,956,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	49,898	-54,996	1,289,351,000	-1,508,177,000	0.08		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	28,730	-23,385	1,789,017,000	-1,458,269,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	5,468	-15,477	456,937,000	-1,282,355,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	4,089	-16,695	309,186,000	-1,188,940,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	124,201	-33,371	7,577,476,000	-1,145,716,000	0.49		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	21,318	-11,925	1,957,419,000	-1,094,953,000	0.13		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	20,311	-1,135	5,464,675,000	-1,053,837,000	0.35	0.04	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	30,548	-13,172	2,308,511,000	-1,035,608,000	0.15		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	100,509	-4,666	6,427,551,000	-862,116,000	0.41		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	18,891	-4,683	4,159,073,000	-813,095,000	0.27		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	2,585	-12,287	161,831,000	-766,907,000	0.01	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	38,397	-17,294	1,561,997,000	-687,910,000	0.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	131,776	-9,925	9,895,060,000	-545,470,000	0.64		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	162,379	-3,414	4,889,232,000	-474,172,000	0.31		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	52	-2,810	9,027,000	-464,119,000	0.00		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	ETF	64,456	-9,237	2,927,592,000	-462,286,000	0.19		Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	44,601	-878	1,157,396,000	-436,643,000	0.07		Hist	06/30/2023
MamaMancini's Holdings, Inc.	MMMB	Common	20	-225,333	60,000	-428,111,000	0.00		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	52,626	-7,749	2,642,878,000	-415,720,000	0.17		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	83,780	-2,603	9,457,924,000	-409,606,000	0.61		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	1,340	-6,825	68,796,000	-353,661,000	0.00		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	65,976	-93	6,535,555,000	-344,174,000	0.42	0.01	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	ETF	143,573	-9,231	1,517,567,000	-343,586,000	0.10		Hist	06/30/2023
Duke Energy CORP	DUK	COM	29,950	-1,429	2,687,718,000	-339,389,000	0.17	0.00	Hist	06/30/2023
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