Latest CARY STREET PARTNERS ASSET MANAGEMENT LLC Stock Portfolio
$644Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About CARY STREET PARTNERS ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
CARY STREET PARTNERS ASSET MANAGEMENT LLC is a hedge fund based in RICHMOND, VA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, CARY STREET PARTNERS ASSET MANAGEMENT LLC reported an equity portfolio of $644.9 Millions as of 31 Mar, 2024.
The top stock holdings of CARY STREET PARTNERS ASSET MANAGEMENT LLC are CWC, , VOO. The fund has invested 9.6% of it's portfolio in FAIRLEAD TACTICAL SECTOR ETF and 5.7% of portfolio in NEUBERGER BERMAN OPTION STRATEGY ETF.
The fund managers got completely rid off CARMAX INC COM (KMX), ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) and ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES MSCI INTL QUALITY FACTOR ETF (ACWF), QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF (BNDD) and SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL). CARY STREET PARTNERS ASSET MANAGEMENT LLC opened new stock positions in NEUBERGER BERMAN OPTION STRATEGY ETF, MORGAN STANLEY COM NEW (MS) and JANUS HENDERSON B-BBB CLO ETF (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO COM (BDX), PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA).
The top stock holdings of CARY STREET PARTNERS ASSET MANAGEMENT LLC are CWC, , VOO. The fund has invested 9.6% of it's portfolio in FAIRLEAD TACTICAL SECTOR ETF and 5.7% of portfolio in NEUBERGER BERMAN OPTION STRATEGY ETF.
The fund managers got completely rid off CARMAX INC COM (KMX), ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) and ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES MSCI INTL QUALITY FACTOR ETF (ACWF), QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF (BNDD) and SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL). CARY STREET PARTNERS ASSET MANAGEMENT LLC opened new stock positions in NEUBERGER BERMAN OPTION STRATEGY ETF, MORGAN STANLEY COM NEW (MS) and JANUS HENDERSON B-BBB CLO ETF (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO COM (BDX), PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| NEUBERGER BERMAN OPTION STRATEGY ETF | 36,900,600 |
| MORGAN STANLEY COM NEW | 1,930,750 |
| JANUS HENDERSON B-BBB CLO ETF | 1,750,650 |
| SCHWAB US TIPS ETF | 616,323 |
| ISHARES MSCI CHINA ETF | 442,791 |
| ISHARES RUSSELL 2000 ETF | 301,360 |
| VERIZON COMMUNICATIONS INC COM | 269,921 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 204,347 |
New stocks bought by CARY STREET PARTNERS ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| BECTON DICKINSON & CO COM | 104 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 78.33 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 74.4 |
| VANGUARD TOTAL BOND MARKET ETF | 74.32 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 50.00 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 46.72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42.77 |
| VANGUARD GROWTH ETF | 40.14 |
Additions to existing portfolio by CARY STREET PARTNERS ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI INTL QUALITY FACTOR ETF | -59.68 |
| QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | -56.73 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | -52.03 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | -51.48 |
| TOYOTA MOTOR CORP ADS | -48.52 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | -44.13 |
| ISHARES MSCI EAFE VALUE ETF | -43.13 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | -40.69 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X U.S. PREFERRED ETF | -341,925 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | -537,747 |
| CARMAX INC COM | -877,829 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | -717,181 |
| CITIGROUP INC COM NEW | -341,151 |
| SPDR S&P CHINA ETF | -383,311 |
| VANGUARD MEGA CAP VALUE ETF | -422,934 |
CARY STREET PARTNERS ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of CARY STREET PARTNERS ASSET MANAGEMENT LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.85 | 31,999 | 5,487,240 | REDUCED | -6.44 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.98 | 60,744 | 6,304,640 | ADDED | 7.29 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.96 | 113,371 | 6,167,370 | REDUCED | -43.13 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.56 | 34,066 | 3,577,950 | REDUCED | -0.41 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.67 | 23,763 | 4,327,260 | ADDED | 0.5 | |
| ABT | ABBOTT LABS COM | 0.28 | 15,952 | 1,813,100 | ADDED | 7.18 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.32 | 5,865 | 2,032,910 | ADDED | 42.77 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1.78 | 227,462 | 11,500,500 | ADDED | 8.06 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.29 | 75,730 | 1,897,030 | REDUCED | -18.45 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.29 | 76,311 | 1,893,280 | REDUCED | -9.24 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.03 | 5,311 | 210,634 | REDUCED | -59.68 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.03 | 4,082 | 208,427 | REDUCED | -35.33 | |
| ADBE | ADOBE INC COM | 0.43 | 5,470 | 2,760,040 | REDUCED | -18.00 | |
| ADI | ANALOG DEVICES INC COM | 0.04 | 1,125 | 222,514 | UNCHANGED | 0.00 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.12 | 15,373 | 755,750 | ADDED | 33.16 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.81 | 38,620 | 5,216,040 | REDUCED | -23.86 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.17 | 9,388 | 1,071,550 | REDUCED | -0.92 | |
| AGG | ISHARES MSCI EAFE ETF | 0.12 | 9,978 | 796,829 | REDUCED | -5.45 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.10 | 1,974 | 665,337 | REDUCED | -9.41 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.07 | 2,396 | 429,148 | REDUCED | -33.76 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.06 | 4,089 | 380,890 | REDUCED | -0.56 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.05 | 629 | 330,684 | REDUCED | -8.18 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.05 | 1,433 | 301,360 | NEW | ||
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGM | FEDERAL AGRIC MTG CORP CL C | 0.28 | 9,160 | 1,803,420 | REDUCED | -34.73 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.24 | 65,745 | 1,568,020 | REDUCED | -13.35 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.31 | 18,215 | 1,981,060 | ADDED | 13.55 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.27 | 9,732 | 1,756,440 | REDUCED | -26.39 | |
| AMLX | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1.51 | 250,646 | 9,745,100 | ADDED | 5.73 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.07 | 11,145 | 442,791 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW COM | 0.42 | 13,678 | 2,702,640 | REDUCED | -4.8 | |
| AMZN | AMAZON COM INC COM | 0.50 | 18,040 | 3,253,960 | ADDED | 3.22 | |
| AVY | AVERY DENNISON CORP COM | 0.08 | 2,347 | 523,896 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.11 | 3,039 | 691,893 | REDUCED | -1.62 | |
| BA | BOEING CO COM | 0.29 | 9,644 | 1,861,200 | REDUCED | -13.5 | |
| BAC | BANK AMERICA CORP COM | 0.08 | 13,938 | 528,529 | REDUCED | -2.57 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.44 | 19,172 | 2,845,950 | REDUCED | -18.67 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 2.40 | 267,529 | 15,479,200 | ADDED | 16.02 | |
| BBAX | JPMORGAN INCOME ETF | 0.85 | 119,930 | 5,463,990 | ADDED | 19.03 | |
| BBAX | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 0.14 | 19,091 | 909,137 | ADDED | 17.71 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 0.04 | 4,362 | 255,395 | REDUCED | -35.35 | |
| BDX | BECTON DICKINSON & CO COM | 0.38 | 9,998 | 2,473,970 | ADDED | 104 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.09 | 24,737 | 588,741 | REDUCED | -11.17 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.03 | 8,361 | 216,968 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.36 | 296,581 | 21,694,900 | REDUCED | -11.21 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.82 | 273,072 | 11,753,000 | REDUCED | -19.25 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 1.58 | 165,286 | 10,170,000 | ADDED | 5.91 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1.52 | 351,994 | 9,834,730 | ADDED | 5.36 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.99 | 119,777 | 6,388,880 | REDUCED | -44.13 | |
| BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.64 | 189,969 | 4,126,130 | ADDED | 4.34 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.20 | 25,940 | 1,299,590 | REDUCED | -40.69 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.14 | 38,860 | 911,660 | ADDED | 17.72 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.12 | 26,273 | 759,815 | REDUCED | -51.48 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.09 | 4,254 | 558,295 | REDUCED | -4.12 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.07 | 3,015 | 467,114 | ADDED | 11.75 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.06 | 6,262 | 401,707 | REDUCED | -52.03 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.03 | 2,226 | 204,347 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.40 | 33,674 | 2,581,790 | ADDED | 15.63 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.15 | 13,042 | 983,333 | REDUCED | -25.92 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.10 | 8,418 | 611,399 | ADDED | 74.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 4,140 | 224,508 | REDUCED | -17.61 | |
| BNDD | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 0.07 | 24,308 | 460,175 | REDUCED | -56.73 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 2.60 | 213,536 | 16,792,500 | ADDED | 2.46 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 2.26 | 168,277 | 14,584,500 | REDUCED | -3.79 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.11 | 15,511 | 707,457 | REDUCED | -6.08 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.09 | 7,561 | 584,541 | REDUCED | -11.41 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.05 | 6,511 | 320,276 | ADDED | 6.41 | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.09 | 6,500 | 597,090 | ADDED | 78.33 | |
| C | CITIGROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.72 | 127,232 | 4,617,250 | REDUCED | -2.18 | |
| CI | THE CIGNA GROUP COM | 0.53 | 9,339 | 3,391,980 | REDUCED | -4.48 | |
| CL | COLGATE PALMOLIVE CO COM | 0.16 | 11,403 | 1,026,830 | ADDED | 0.1 | |
| CMCSA | COMCAST CORP NEW CL A | 0.06 | 8,387 | 363,576 | REDUCED | -3.1 | |
| CSCO | CISCO SYS INC COM | 0.50 | 64,221 | 3,205,290 | REDUCED | -4.33 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.27 | 10,399 | 1,761,200 | REDUCED | -6.42 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.09 | 16,242 | 571,556 | REDUCED | -4.32 | |
| CVS | CVS HEALTH CORP COM | 0.87 | 70,397 | 5,614,840 | REDUCED | -3.59 | |
| CVX | CHEVRON CORP NEW COM | 0.04 | 1,833 | 289,137 | ADDED | 4.98 | |
| CWC | FAIRLEAD TACTICAL SECTOR ETF | 9.55 | 2,328,570 | 61,567,500 | ADDED | 1.78 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.41 | 73,811 | 2,645,380 | ADDED | 46.72 | |
| CWI | SPDR S&P CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.04 | 1,546 | 230,003 | ADDED | 1.44 | |
| DHR | DANAHER CORPORATION COM | 0.05 | 1,225 | 305,907 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.44 | 23,141 | 2,831,500 | ADDED | 0.15 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.04 | 9,519 | 227,885 | REDUCED | -35.56 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.62 | 79,969 | 4,012,850 | REDUCED | -5.32 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.85 | 108,719 | 5,467,470 | REDUCED | -14.52 | |
| ECL | ECOLAB INC COM | 0.12 | 3,408 | 786,907 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.05 | 1,126 | 322,723 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.10 | 10,974 | 631,773 | ADDED | 50.00 | |
| FDX | FEDEX CORP COM | 0.59 | 13,096 | 3,794,470 | ADDED | 1.76 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.39 | 31,393 | 2,531,230 | ADDED | 19.83 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.11 | 7,426 | 688,572 | ADDED | 74.4 | |
| FNDA | SCHWAB US TIPS ETF | 0.10 | 11,816 | 616,323 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.35 | 42,690 | 2,266,840 | ADDED | 14.37 | |
| FRSH | FRESHWORKS INC CLASS A COM | 0.04 | 14,425 | 262,679 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 841 | 237,433 | REDUCED | -1.98 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.86 | 36,529 | 5,561,890 | ADDED | 0.09 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.07 | 3,187 | 480,966 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.36 | 5,563 | 2,323,400 | ADDED | 4.9 | |
| HAL | HALLIBURTON CO COM | 0.55 | 89,580 | 3,531,240 | ADDED | 12.17 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.39 | 179,343 | 2,501,840 | REDUCED | -6.1 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.15 | 14,104 | 957,097 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.34 | 11,553 | 2,206,110 | REDUCED | -8.34 | |
| INFR | WESTERN ASSET TOTAL RETURN ETF | 0.23 | 74,685 | 1,506,400 | ADDED | 18.65 | |
| INTC | INTEL CORP COM | 0.08 | 11,053 | 488,221 | REDUCED | -2.44 | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 0.31 | 17,446 | 1,979,220 | REDUCED | -21.25 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0.57 | 82,132 | 3,704,150 | ADDED | 1.51 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.40 | 50,455 | 2,560,090 | ADDED | 0.96 | |
| JAAA | JANUS HENDERSON B-BBB CLO ETF | 0.27 | 35,808 | 1,750,650 | NEW | ||
| JAMF | WISDOMTREE PUTWRITE STRATEGY FUND | 0.08 | 15,552 | 517,882 | ADDED | 18.05 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.81 | 80,461 | 5,255,720 | ADDED | 0.91 | |
| JNJ | JOHNSON & JOHNSON COM | 0.84 | 34,180 | 5,406,900 | ADDED | 13.21 | |
| JPM | JPMORGAN CHASE & CO COM | 0.96 | 30,863 | 6,181,810 | REDUCED | -3.8 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.03 | 1,673 | 216,356 | REDUCED | -4.29 | |
| KMI | KINDER MORGAN INC DEL COM | 0.18 | 64,162 | 1,176,740 | REDUCED | -7.85 | |
| KMX | CARMAX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.06 | 6,280 | 384,215 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.94 | 23,632 | 6,036,560 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.04 | 585 | 271,627 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 1.13 | 28,517 | 7,264,110 | REDUCED | -4.72 | |
| LRCX | LAM RESEARCH CORP COM | 0.69 | 4,596 | 4,465,700 | REDUCED | -24.88 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.31 | 19,756 | 2,020,640 | REDUCED | -9.22 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.34 | 8,573 | 2,162,930 | REDUCED | -32.39 | |
| MCD | MCDONALDS CORP COM | 0.08 | 1,784 | 503,023 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.05 | 4,985 | 348,950 | ADDED | 0.56 | |
| MDT | MEDTRONIC PLC SHS | 0.30 | 22,269 | 1,940,730 | REDUCED | -0.59 | |
| META | META PLATFORMS INC CL A | 0.48 | 6,382 | 3,098,730 | ADDED | 0.19 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.06 | 5,350 | 410,934 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.28 | 8,929 | 1,839,120 | REDUCED | -0.04 | |
| MMM | 3M CO COM | 0.05 | 2,823 | 299,436 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 1.20 | 58,390 | 7,704,620 | REDUCED | -2.76 | |
| MS | MORGAN STANLEY COM NEW | 0.30 | 20,505 | 1,930,750 | NEW | ||
| MSFT | MICROSOFT CORP COM | 1.57 | 24,108 | 10,142,500 | REDUCED | -2.95 | |
| MSM | MSC INDL DIRECT INC CL A | 0.35 | 23,000 | 2,231,920 | REDUCED | -8.01 | |
| NU | NU HLDGS LTD ORD SHS CL A | 0.04 | 23,561 | 281,083 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.41 | 2,931 | 2,648,330 | ADDED | 2.27 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.08 | 5,505 | 532,500 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.47 | 12,323 | 3,053,240 | ADDED | 1.11 | |
| PEP | PEPSICO INC COM | 0.07 | 2,474 | 432,910 | ADDED | 0.24 | |
| PFE | PFIZER INC COM | 0.07 | 17,341 | 481,213 | ADDED | 5.94 | |
| PG | PROCTER AND GAMBLE CO COM | 0.07 | 2,888 | 468,620 | ADDED | 3.77 | |
| PH | PARKER-HANNIFIN CORP COM | 0.06 | 675 | 375,158 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.14 | 5,793 | 936,149 | REDUCED | -4.09 | |
| PRU | PRUDENTIAL FINL INC COM | 0.42 | 22,894 | 2,687,760 | REDUCED | -7.38 | |
| PSX | PHILLIPS 66 COM | 0.81 | 32,002 | 5,227,230 | REDUCED | -17.48 | |
| QCOM | QUALCOMM INC COM | 1.01 | 38,630 | 6,540,000 | ADDED | 1.08 | |
| RTX | RTX CORPORATION COM | 0.45 | 29,873 | 2,913,520 | ADDED | 9.15 | |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 0.28 | 115,713 | 1,829,420 | REDUCED | -7.93 | |
| SHEL | SHELL PLC SPON ADS | 0.49 | 47,178 | 3,161,840 | REDUCED | -9.53 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.94 | 11,594 | 6,064,470 | REDUCED | -17.21 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.03 | 1,935 | 209,599 | ADDED | 0.89 | |
| SYK | STRYKER CORPORATION COM | 0.35 | 6,293 | 2,252,030 | ADDED | 0.7 | |
| SYY | SYSCO CORP COM | 0.98 | 78,164 | 6,345,350 | ADDED | 3.76 | |
| TGT | TARGET CORP COM | 0.35 | 12,740 | 2,257,660 | REDUCED | -4.84 | |
| TJX | TJX COS INC NEW COM | 0.38 | 24,228 | 2,457,150 | ADDED | 0.26 | |
| TM | TOYOTA MOTOR CORP ADS | 0.47 | 12,126 | 3,051,870 | REDUCED | -48.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.48 | 5,272 | 3,063,990 | ADDED | 0.84 | |
| TOST | TOAST INC CL A | 0.06 | 15,460 | 385,263 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 1,372 | 411,874 | REDUCED | -5.57 | |
| TXN | TEXAS INSTRS INC COM | 0.70 | 25,832 | 4,500,240 | REDUCED | -3.63 | |
| UL | UNILEVER PLC (US ADR) | 0.45 | 57,983 | 2,910,160 | REDUCED | -6.35 | |
| ULTA | ULTA BEAUTY INC COM | 0.14 | 1,682 | 879,550 | REDUCED | -0.24 | |
| UNP | UNION PAC CORP COM | 0.06 | 1,457 | 358,320 | REDUCED | -3.7 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.40 | 17,428 | 2,590,320 | REDUCED | -5.6 | |
| USB | US BANCORP DEL COM NEW | 0.04 | 6,385 | 285,410 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.08 | 1,946 | 543,171 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.09 | 1,045 | 547,935 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.08 | 10,518 | 527,688 | REDUCED | -4.23 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.03 | 3,294 | 221,818 | REDUCED | -1.52 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.25 | 23,084 | 1,588,190 | ADDED | 22.97 | |
| VOO | VANGUARD VALUE ETF | 5.31 | 210,293 | 34,248,300 | REDUCED | -14.57 | |
| VOO | VANGUARD GROWTH ETF | 3.51 | 65,736 | 22,626,200 | ADDED | 40.14 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 1.76 | 96,697 | 11,371,900 | ADDED | 2.94 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.24 | 29,668 | 1,532,660 | REDUCED | -0.53 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.23 | 6,354 | 1,498,210 | ADDED | 39.56 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.22 | 6,192 | 1,415,400 | ADDED | 10.06 | |
| VOO | VANGUARD MID-CAP ETF | 0.16 | 3,993 | 997,606 | ADDED | 24.59 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.10 | 2,508 | 653,886 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.07 | 1,742 | 452,746 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.04 | 6,433 | 269,921 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.06 | 1,716 | 365,765 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.33 | 7,722 | 2,123,540 | ADDED | 0.66 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.11 | 17,196 | 724,296 | REDUCED | -5.99 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.11 | 7,380 | 696,746 | REDUCED | -20.65 | |
| XOM | EXXON MOBIL CORP COM | 0.13 | 6,982 | 811,538 | ADDED | 4.46 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.15 | 7,249 | 956,707 | ADDED | 3.04 | |
| ZTS | ZOETIS INC CL A | 0.16 | 5,959 | 1,008,320 | ADDED | 0.54 | |
| NEUBERGER BERMAN OPTION STRATEGY ETF | 5.72 | 1,417,350 | 36,900,600 | NEW | |||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1.37 | 163,287 | 8,856,690 | ADDED | 3.8 | ||
| FISERV INC COM | 0.58 | 23,336 | 3,729,520 | REDUCED | -0.42 | ||
| KENVUE INC COM | 0.53 | 159,793 | 3,429,160 | REDUCED | -3.97 | ||
| EVEREST GROUP LTD COM | 0.47 | 7,537 | 2,995,760 | REDUCED | -3.93 | ||
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0.09 | 10,637 | 595,353 | ADDED | 22.12 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.09 | 1,300 | 546,676 | UNCHANGED | 0.00 | ||
| NESTLE S A SPONSORED ADR | 0.08 | 4,861 | 517,071 | REDUCED | -0.18 | ||
| APOLLO GLOBAL MGMT INC COM | 0.07 | 3,764 | 423,262 | UNCHANGED | 0.00 |