Fund HoldingsCARY STREET PARTNERS INVESTMENT ADVISORY LLC

Total Portfolio Value
$1.56B
Total Bought
$265.54M
Total Sold
$119.63M
Net Transaction
+$145.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC COM(AAPL)343,808379,314+35,50656,69473,5764.73%+16,882
VANGUARD INTERMEDIATE-TERM BOND ETF80,197286,133+205,9366,15421,5261.38%+15,371
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
0239,401+239,40109,2980.60%+9,298
MICROSOFT CORP COM(MSFT)144,044147,567+3,52341,52850,2533.23%+8,725
VANGUARD GROWTH ETF47,89972,687+24,78811,94820,5681.32%+8,620
ISHARES MSCI EAFE GROWTH ETF82,051153,901+71,8507,68714,6840.94%+6,997
SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
0134,082+134,08209,2220.59%+9,222
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
0210,212+210,21209,0810.58%+9,081
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF
INTL COR DIV TIL
0202,350+202,35005,9150.38%+5,915
AMAZON COM INC COM(AMZN)128,508143,756+15,24813,27418,7401.20%+5,466
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
FT VEST US EQT
0161,759+161,75905,0890.33%+5,089
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
079,526+79,52605,6270.36%+5,627
ALPHABET INC CAP STK CL C(GOOG)166,777179,685+12,90817,34521,7361.40%+4,392
ISHARES CORE S&P SMALL CAP ETF068,504+68,50406,8260.44%+6,826
ADOBE SYSTEMS INCORPORATED COM(ADBE)42,03441,213-82116,19920,1531.30%+3,954
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
US SML CP PWR ET
0131,648+131,64803,6260.23%+3,626
Technology Select Sector SPDR Fund
ST STR TECHN ETF
024,971+24,97104,3410.28%+4,341
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
333,368384,340+50,97218,20221,2661.37%+3,064
MERCADOLIBRE INC COM(MELI)02,682+2,68203,1770.20%+3,177
ISHARES RUSSELL 1000 GROWTH ETF018,818+18,81805,1780.33%+5,178
VANGUARD TOTAL STOCK MARKET ETF86,62793,858+7,23117,68120,6751.33%+2,994
ALPHABET INC CAP STK CL A(GOOG)130,275137,221+6,94613,51316,4251.06%+2,912
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND064,218+64,21803,4940.22%+3,494
ISHARES CORE S&P 500 ETF010,890+10,89004,8540.31%+4,854
INVESCO QQQ TRUST SERIES I016,021+16,02105,9180.38%+5,918
VERTEX PHARMACEUTICALS INC COM(VRTX)16,18422,195+6,0115,0997,8110.50%+2,712
ELI LILLY & CO COM(LLY)27,26425,714-1,5509,36312,0590.78%+2,696
ISHARES RUSSELL 2000 ETF019,263+19,26303,6070.23%+3,607
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
0104,074+104,07402,6730.17%+2,673
Health Care Select Sector SPDR Fund
ST STR CARE ETF
022,264+22,26402,9550.19%+2,955
BERKSHIRE HATHAWAY INC DEL CL B NEW49,02151,712+2,69115,13617,6341.13%+2,498
SCHWAB U.S. LARGE-CAP GROWTH ETF189,483194,185+4,70212,34914,5540.94%+2,206
JPMORGAN CHASE & CO COM(JPM)58,59167,591+9,0007,6359,8300.63%+2,195
DOVER CORP COM(DOV)24,97739,626+14,6493,7955,8510.38%+2,056
NVIDIA CORPORATION COM(NVDA)010,345+10,34504,3760.28%+4,376
ISHARES CORE S&P MID-CAP ETF014,771+14,77103,8620.25%+3,862
SPDR S&P 500 ETF TRUST(SPY)40,96841,182+21416,77218,2551.17%+1,483
JPMorgan Nasdaq Equity Premium Income ETF
NASDAQ EQT PREM
80,112104,536+24,4243,6125,0560.33%+1,444
VANGUARD FTSE PACIFIC ETF020,666+20,66601,4410.09%+1,441
SCHWAB CHARLES CORP COM(SCHW)086,945+86,94504,9280.32%+4,928
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
0165,905+165,90504,5040.29%+4,504
Communication Services Select Sector SPDR Fund
ST STR SVC ETF
028,091+28,09101,8280.12%+1,828
MERCK & CO INC COM(MRK)113,347116,527+3,18012,05913,4460.86%+1,387
UNITED RENTALS INC COM(URI)31,75531,329-42612,56713,9530.90%+1,386
REGENERON PHARMACEUTICALS COM(REGN)02,211+2,21101,5890.10%+1,589
Consumer Staples Select Sector SPDR Fund
ST STR STAPL ETF
020,135+20,13501,4930.10%+1,493
VANGUARD TOTAL BOND MARKET ETF036,577+36,57702,6590.17%+2,659
NETFLIX INC COM(NFLX)04,436+4,43601,9540.13%+1,954
TESLA INC COM(TSLA)06,201+6,20101,6230.10%+1,623
MUELLER INDS INC COM(MLI)99,28897,478-1,8107,2968,5080.55%+1,212
VANGUARD VALUE ETF132,112136,613+4,50118,24619,4131.25%+1,167
CATERPILLAR INC COM(CAT)014,773+14,77303,6350.23%+3,635
MORGAN STANLEY COM NEW(MS)016,771+16,77101,4320.09%+1,432
Consumer Discretionary Select Sector SPDR Fund
ST STR DISCR ETF
07,996+7,99601,3580.09%+1,358
GOLDMAN SACHS GROUP INC COM(GS)11,62015,197+3,5773,8014,9010.32%+1,101
BANK AMERICA CORP COM0152,748+152,74804,3820.28%+4,382
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
029,774+29,77404,4550.29%+4,455
PACER US CASH COWS 100 ETF
US CASH COWS 100
050,103+50,10302,3980.15%+2,398
COSTCO WHSL CORP NEW COM(COST)26,30726,234-7313,07114,1240.91%+1,053
FERGUSON PLC NEW SHS06,522+6,52201,0260.07%+1,026
JOHNSON & JOHNSON COM(JNJ)83,45284,192+74012,93513,9350.90%+1,000
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
09,964+9,96409910.06%+991
META PLATFORMS INC CL A(META)09,018+9,01802,5880.17%+2,588
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
07,455+7,45502,3000.15%+2,300
BOEING CO COM(BA)019,707+19,70704,1610.27%+4,161
DEERE & CO COM(DE)06,380+6,38002,5850.17%+2,585
HOME DEPOT INC COM(HD)49,07449,411+33714,48315,3490.99%+866
VANGUARD SMALL CAP VALUE ETF010,512+10,51201,7390.11%+1,739
FOMENTO ECONOMICO MEXICANO SAB (US ADR)(FMX)41,18843,009+1,8213,9214,7670.31%+846
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
030,243+30,24301,4780.10%+1,478
BROADCOM INC COM(AVGO)5,6205,091-5293,6054,4160.28%+811
NUCOR CORP COM(NUE)04,904+4,90408040.05%+804
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
CAP APPRECIATION
027,749+27,74907090.05%+709
INTUIT COM(INTU)26,26327,091+82811,70912,4130.80%+704
VANGUARD S&P 500 ETF14,44415,056+6125,4326,1320.39%+700
ABBOTT LABS COM035,183+35,18303,8360.25%+3,836
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER
GROWTH ACCELRTD
0149,462+149,46203,3900.22%+3,390
FEDEX CORP COM(FDX)23,84624,662+8165,4486,1140.39%+665
SPDR PORTFOLIO LONG TERM TREASURY ETF
ST LON TREAS ETF
030,493+30,49309120.06%+912
iShares U.S. Technology ETF036,187+36,18703,9400.25%+3,940
MARSH & MCLENNAN COS INC COM(MRSH)017,808+17,80803,3490.22%+3,349
PEPSICO INC COM(PEP)48,66751,162+2,4958,8729,4760.61%+604
ZOETIS INC CL A(ZTS)86,74587,278+53314,43815,0300.97%+592
Fairlead Tactical Sector ETF
FAIR TA SECT ETF
236,535265,973+29,4385,7316,3240.41%+592
TRUIST FINL CORP COM(TFC)075,023+75,02302,2770.15%+2,277
ISHARES 10-20 YEAR TREASURY BOND ETF05,011+5,01105550.04%+555
VISA INC COM CL A(V)010,618+10,61802,5220.16%+2,522
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
012,348+12,34805790.04%+579
ISHARES S&P SMALL-CAP 600 VALUE ETF015,671+15,67101,4900.10%+1,490
MASTERCARD INCORPORATED CL A(MA)02,906+2,90601,1430.07%+1,143
ADVANCED MICRO DEVICES INC COM(AMD)08,635+8,63509840.06%+984
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
024,343+24,34301,6430.11%+1,643
SHOPIFY INC CL A(SHOP)027,894+27,89401,8020.12%+1,802
SALESFORCE INC COM(CRM)25,21026,315+1,1055,0365,5590.36%+523
VANGUARD LARGE-CAP ETF22,95523,720+7654,2884,8080.31%+520
THE CIGNA GROUP COM(CI)17,26817,572+3044,4124,9310.32%+518
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
024,743+24,74305670.04%+567
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
057,495+57,49502,7080.17%+2,708
VANGUARD MEGA CAP VALUE ETF023,608+23,60802,4500.16%+2,450
FIRST TRUST MUNICIPAL HIGH INCOME ETF
MUNI HI INCM ETF
010,453+10,45304920.03%+492
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