Cary Street Partners Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Cary Street Partners Asset Management LLC reported 193 stock positions worth $644.9 million. Its top holding was Fairlead Tactical Sector ETF (TACK) at 9.5% of the portfolio, followed by Neuberger Option Strategy Et (NBOS, 5.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 7, added to 69 and reduced 89. The biggest buy was a new position in Neuberger Option Strategy Et (NBOS) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −15%).

Most Recent 13F
Q3 2024
Location
RICHMOND, VA
CIK
0001845445
Portfolio Value
$644.9M (Q1 2024)
SEC Filing
0001766904-24-000004 ↗ filed Apr 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $644.9M $644.9M Q1 2024 Q2 2024: $680.9M Q2 2024 Q3 2024: $758.8M Q3 2024

Holdings 193 stocks · $644.9M
TACK Fairlead Tactical Sector ETF 9.55% 2,328,574 $61.6M Add +1.8%
NBOS Neuberger Option Strategy Et 5.72% 1,417,347 $36.9M New
VTV Vanguard Mrngstr Val ETF-Aui 5.31% 210,293 $34.2M Reduce -14.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.51% 65,736 $22.6M Add +40.1%
SPYG SS SPDR P S&P 500 Growth ETF 3.36% 296,581 $21.7M Reduce -11.2%
VONV Vanguard Russell 1000 Value 2.60% 213,536 $16.8M Add +2.5%
JEPI JPMorgan Equity Premium Inco 2.40% 267,529 $15.5M Add +16.0%
VONG Vanguard Russell 1000 Growth 2.26% 168,277 $14.6M Reduce -3.8%
SPSM SS SPDR P S&P 600 Small Cap 1.82% 273,072 $11.8M Reduce -19.3%
ICSH iShares Ultra Short Duration 1.78% 227,462 $11.5M Add +8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.76% 96,697 $11.4M Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.58% 165,286 $10.2M Add +5.9%
MSFT Microsoft Corp. 1.57% 24,108 $10.1M Reduce -3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.53% 351,994 $9.8M Add +5.4%
DIVO Amplify CWP Enhan Divid ETF 1.51% 250,646 $9.7M Add +5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.37% 163,287 $8.9M Add +3.8%
MRK Merck & Co. Inc. 1.19% 58,390 $7.7M Reduce -2.8%
LOW Lowe's Cos Inc. 1.13% 28,517 $7.3M Reduce -4.7%
QCOM Qualcomm Inc. 1.01% 38,630 $6.5M Add +1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.99% 119,777 $6.4M Reduce -44.1%
SYY Sysco Corp. 0.98% 78,164 $6.3M Add +3.8%
EFG iShares MSCI Eafe Growth ETF 0.98% 60,744 $6.3M Add +7.3%
JPM JPMorgan Chase & Co. 0.96% 30,863 $6.2M Reduce -3.8%
EFV iShares MSCI Eafe Value ETF 0.96% 113,371 $6.2M Reduce -43.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.94% 11,594 $6.1M Reduce -17.2%
LECO Lincoln Electric Holdings 0.94% 23,632 $6.0M No change
CVS CVS Health Corp. 0.87% 70,397 $5.6M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.86% 36,529 $5.6M Add +0.1%
AAPL Apple Inc. 0.85% 31,999 $5.5M Reduce -6.4%
USFR Wisdomtree Floating Rate Tre 0.85% 108,719 $5.5M Reduce -14.5%
JPIE JPMorgan Income ETF 0.85% 119,930 $5.5M Add +19.0%
JNJ Johnson & Johnson 0.84% 34,180 $5.4M Add +13.2%
JCI Johnson Controls Internation 0.81% 80,461 $5.3M Add +0.9%
PSX Phillips 66 0.81% 32,002 $5.2M Reduce -17.5%
IYW iShares Ustechnology ETF 0.81% 38,620 $5.2M Reduce -23.9%
CFG Citizens Financial Group 0.72% 127,232 $4.6M Reduce -2.2%
TXN Texas Instruments Inc. 0.70% 25,832 $4.5M Reduce -3.6%
LRCX Lam Research Corp. 0.69% 4,596 $4.5M Reduce -24.9%
ABBV Abbvie Inc. 0.67% 23,763 $4.3M Add +0.5%
SPMB SS SPDR P Mort Back Bond ETF 0.64% 189,969 $4.1M Add +4.3%
DVN Devon Energy Corp. 0.62% 79,969 $4.0M Reduce -5.3%
FDX FedEx Corp. 0.59% 13,096 $3.8M Add +1.8%
FISV Fiserv Inc. 0.58% 23,336 $3.7M Reduce -0.4%
JMBS Janus Henderson Mortg Backed 0.57% 82,132 $3.7M Add +1.5%
TLH iShares 10-20 Year Treasury 0.55% 34,066 $3.6M Reduce -0.4%
HAL Halliburton Co. 0.55% 89,580 $3.5M Add +12.2%
KVUE Kenvue Inc. 0.53% 159,793 $3.4M Reduce -4.0%
CI The Cigna Group 0.53% 9,339 $3.4M Reduce -4.5%
AMZN Amazon.com Inc. 0.50% 18,040 $3.3M Add +3.2%
CSCO Cisco Systems Inc. 0.50% 64,221 $3.2M Reduce -4.3%
SHEL Shell PLC-ADR 0.49% 47,178 $3.2M Reduce -9.5%
META Meta Platforms Inc. Class A 0.48% 6,382 $3.1M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.48% 5,272 $3.1M Add +0.8%
NXPI NXP Semiconductors NV 0.47% 12,323 $3.1M Add +1.1%
TM Toyota Motor Corp. -Spon ADR 0.47% 12,126 $3.1M Reduce -48.5%
EG Everest Group Ltd. 0.46% 7,537 $3.0M Reduce -3.9%
RTX RTX Corp. 0.45% 29,873 $2.9M Add +9.2%
UL Unilever PLC 0.45% 57,983 $2.9M Reduce -6.3%
BAH Booz Allen Hamilton Holdings 0.44% 19,172 $2.8M Reduce -18.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 23,141 $2.8M Add +0.1%
ADBE Adobe Inc. 0.43% 5,470 $2.8M Reduce -18.0%
AMT American Tower Corp. 0.42% 13,678 $2.7M Reduce -4.8%
PRU Prudential Financial Inc. 0.42% 22,894 $2.7M Reduce -7.4%
NVDA Nvidia Corp. 0.41% 2,931 $2.6M Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.41% 73,811 $2.6M Add +46.7%
UPS United Parcel Service Class B 0.40% 17,428 $2.6M Reduce -5.6%
BSV Vanguard Short-Term Bond ETF 0.40% 33,674 $2.6M Add +15.6%
JAAA Janus Henderson Aaa Clo ETF 0.40% 50,455 $2.6M Add +1.0%
SCHD Schwab US DVD Equity ETF 0.39% 31,393 $2.5M Add +19.8%
HBAN Huntington Bancshares Inc. 0.39% 179,343 $2.5M Reduce -6.1%
BDX Becton Dickinson and Co. 0.38% 9,998 $2.5M Add +104.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 24,228 $2.5M Add +0.3%
GS Goldman Sachs Group Inc. 0.36% 5,563 $2.3M Add +4.9%
FNF Fidelity National Financial 0.35% 42,690 $2.3M Add +14.4%
TGT Target Corp. 0.35% 12,740 $2.3M Reduce -4.8%
SYK Stryker Corp. 0.35% 6,293 $2.3M Add +0.7%
MSM MSC Industrial Direct Co. Class A 0.35% 23,000 $2.2M Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 11,553 $2.2M Reduce -8.3%
MAR Marriott International Class A 0.34% 8,573 $2.2M Reduce -32.4%
WTW Willis Towers Watson PLC 0.33% 7,722 $2.1M Add +0.7%
ACN Accenture PLC Class A 0.32% 5,865 $2.0M Add +42.8%
LYB Lyondellbasell Indu Class A 0.31% 19,756 $2.0M Reduce -9.2%
AKAM Akamai Technologies Inc. 0.31% 18,215 $2.0M Add +13.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.31% 17,446 $2.0M Reduce -21.3%
MDT Medtronic PLC 0.30% 22,269 $1.9M Reduce -0.6%
MS Morgan Stanley 0.30% 20,505 $1.9M New
IBDP iShares Ibonds Dec 2024 Term 0.29% 75,730 $1.9M Reduce -18.4%
IBDQ iShares Ibonds Dec 2025 Term 0.29% 76,311 $1.9M Reduce -9.2%
BA The Boeing Co. 0.29% 9,644 $1.9M Reduce -13.5%
MRSH Marsh & McLennan Cos 0.29% 8,929 $1.8M Reduce -0.0%
SAMG Silvercrest Asset Manageme-A 0.28% 115,713 $1.8M Reduce -7.9%
ABT Abbott Laboratories 0.28% 15,952 $1.8M Add +7.2%
AGM Federal Agric MTG Corp. Class C 0.28% 9,160 $1.8M Reduce -34.7%
RSP Invesco S&P 500 Equal Weight 0.27% 10,399 $1.8M Reduce -6.4%
AMD Advanced Micro Devices 0.27% 9,732 $1.8M Reduce -26.4%
JBBB Janus Henderson B-BBB Clo Et 0.27% 35,808 $1.8M New
VYMI Vanguard Int High DVD YLD Inc. 0.25% 23,084 $1.6M Add +23.0%
IBDR iShares Ibonds Dec 2026 Term 0.24% 65,745 $1.6M Reduce -13.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 29,668 $1.5M Reduce -0.5%
LEGG MASON ETF INVT 0.23% 74,685 $1.5M Add +18.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 6,354 $1.5M Add +39.6%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 6,192 $1.4M Add +10.1%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 25,940 $1.3M Reduce -40.7%
KMI Kinder Morgan Inc. 0.18% 64,162 $1.2M Reduce -7.8%
IWP iShares Russell Mid-Cap Grow 0.17% 9,388 $1.1M Reduce -0.9%
CL Colgate-Palmolive Co. 0.16% 11,403 $1.0M Add +0.1%
ZTS Zoetis Inc. 0.16% 5,959 $1.0M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 3,993 $998K Add +24.6%
BIV Vanguard Intermediate-Term B 0.15% 13,042 $983K Reduce -25.9%
IXUS iShares Core Intl Stock ETF 0.15% 14,104 $957K No change
ZBH Zimmer Biomet Holdings Inc. 0.15% 7,249 $957K Add +3.0%
PNC PNC Financial Services Group 0.15% 5,793 $936K Reduce -4.1%
SPHY SS SPDR P High Yield ETF 0.14% 38,860 $912K Add +17.7%
JPIB JPMorgan Intl BND ETF 0.14% 19,091 $909K Add +17.7%
ULTA Ulta Beauty Inc. 0.14% 1,682 $880K Reduce -0.2%
XOM Exxon Mobil Corp. 0.13% 6,982 $812K Add +4.5%
EFA iShares MSCI Eafe ETF 0.12% 9,978 $797K Reduce -5.5%
ECL Ecolab Inc. 0.12% 3,408 $787K No change
SPTS SS SPDR P St Term TSY ETF 0.12% 26,273 $760K Reduce -51.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 15,373 $756K Add +33.2%
XLF SS Financial Select Sector 0.11% 17,196 $724K Reduce -6.0%
VMBS Vanguard Mortgage-Backed Sec 0.11% 15,511 $707K Reduce -6.1%
XLE SS Energy Select Sector 0.11% 7,380 $697K Reduce -20.6%
AXP American Express Co. 0.11% 3,039 $692K Reduce -1.6%
SCHG Schwab US Large-Cap Growth 0.11% 7,426 $689K Add +74.4%
IWF iShares Russell 1000 Growth 0.10% 1,974 $665K Reduce -9.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 2,508 $654K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 10,974 $632K Add +50.0%
SCHP Schwab U.S. Tips ETF 0.10% 11,816 $616K New
BND Vanguard Total Bond Market 0.09% 8,418 $611K Add +74.3%
BOND PIMCO Active Bond Exchange-T 0.09% 6,500 $597K Add +78.3%
HELO JPMorgan Hedged Equity ETF 0.09% 10,637 $595K Add +22.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 24,737 $589K Reduce -11.2%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 7,561 $585K Reduce -11.4%
RSPT Invesco S&P 500 Equal Weight 0.09% 16,242 $572K Reduce -4.3%
SDY SS SPDR S&P Dividend ETF 0.09% 4,254 $558K Reduce -4.1%
VGT Vanguard Info Tech ETF 0.09% 1,045 $548K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,300 $547K No change
V Visa Inc. Class A 0.08% 1,946 $543K No change
NVS Novartis AG-Sponsored ADR 0.08% 5,505 $533K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 13,938 $529K Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.08% 10,518 $528K Reduce -4.2%
AVY Avery Dennison Corp. 0.08% 2,347 $524K No change
WTPI Wisdomtree Equity Premium Inc. 0.08% 15,552 $518K Add +18.1%
NSRGY Nestle SA-Spons ADR 0.08% 4,861 $517K Reduce -0.2%
MCD McDonald's Corp. 0.08% 1,784 $503K No change
INTC Intel Corp. 0.08% 11,053 $488K Reduce -2.4%
PFE Pfizer Inc. 0.07% 17,341 $481K Add +5.9%
GOOGL Alphabet Inc. Class A 0.07% 3,187 $481K No change
PG The Procter & Gamble Co. 0.07% 2,888 $469K Add +3.8%
XOP SS SPDR S&P Og Exp & Prod 0.07% 3,015 $467K Add +11.8%
IVOL Quadratic Int Rte Vol Infl H 0.07% 24,308 $460K Reduce -56.7%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,742 $453K No change
MCHI iShares MSCI China ETF 0.07% 11,145 $443K New
PEP Pepsico Inc. 0.07% 2,474 $433K Add +0.2%
IWD iShares Russell 1000 Value E 0.07% 2,396 $429K Reduce -33.8%
APO Apollo Global Management Inc. 0.07% 3,764 $423K No change
TT Trane Technologies PLC 0.06% 1,372 $412K Reduce -5.6%
MKC McCormick & Co.-Non VTG SHRS 0.06% 5,350 $411K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 6,262 $402K Reduce -52.0%
TOST Toast Inc. Class A 0.06% 15,460 $385K No change
KO The Coca-Cola Co. 0.06% 6,280 $384K No change
IXJ iShares Global Healthcare Et 0.06% 4,089 $381K Reduce -0.6%
PH Parker Hannifin Corp. 0.06% 675 $375K No change
WM Waste Management Inc. 0.06% 1,716 $366K No change
CMCSA Comcast Corp. Class A 0.06% 8,387 $364K Reduce -3.1%
UNP Union Pacific Corp. 0.06% 1,457 $358K Reduce -3.7%
MDLZ Mondelez International Inc. Class A 0.05% 4,985 $349K Add +0.6%
IVV iShares Core S&P 500 ETF 0.05% 629 $331K Reduce -8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,126 $323K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 6,511 $320K Add +6.4%
DHR Danaher Corp. 0.05% 1,225 $306K No change
IWM iShares Russell 2000 ETF 0.05% 1,433 $301K New
MMM 3M Co. 0.05% 2,823 $299K No change
CVX Chevron Corp. 0.04% 1,833 $289K Add +5.0%
USB US Bancorp 0.04% 6,385 $285K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 23,561 $281K No change
LIN Linde PLC 0.04% 585 $272K No change
VZ Verizon Communications Inc. 0.04% 6,433 $270K New
FRSH Freshworks Inc. Class A 0.04% 14,425 $263K No change
BBJP JPMorgan Betabuilders Japan 0.04% 4,362 $255K Reduce -35.4%
GD General Dynamics Corp. 0.04% 841 $237K Reduce -2.0%
DEO Diageo PLC-Sponsored ADR 0.04% 1,546 $230K Add +1.4%
IBTE iShares Ibonds Dec 2024 Term 0.04% 9,519 $228K Reduce -35.6%
BMY Bristol-Myers Squibb Co. 0.03% 4,140 $225K Reduce -17.6%
ADI Analog Devices Inc. 0.03% 1,125 $223K No change
VGK Vanguard Ftse Europe ETF 0.03% 3,294 $222K Reduce -1.5%
IBMM iShares Ibonds Dec 2024 Term 0.03% 8,361 $217K No change
KMB Kimberly-Clark Corp. 0.03% 1,673 $216K Reduce -4.3%
IQLT iShares MSCI International Q 0.03% 5,311 $211K Reduce -59.7%
SWKS Skyworks Solutions Inc. 0.03% 1,935 $210K Add +0.9%
EZU iShares MSCI Eurozone ETF 0.03% 4,082 $208K Reduce -35.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,226 $204K New

Portfolio Sells Q4 2023 → Q1 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -14.6% 5.31% −1.00
EFV iShares MSCI Eafe Value ETF Reduce -43.1% 0.96% −0.82
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -44.1% 0.99% −0.80
SPSM SS SPDR P S&P 600 Small Cap Reduce -19.3% 1.82% −0.62
SPYG SS SPDR P S&P 500 Growth ETF Reduce -11.2% 3.36% −0.36
AAPL Apple Inc. Reduce -6.4% 0.85% −0.28
TM Toyota Motor Corp. -Spon ADR Reduce -48.5% 0.47% −0.27
IYW iShares Ustechnology ETF Reduce -23.9% 0.81% −0.26
ADBE Adobe Inc. Reduce -18.0% 0.43% −0.25
USFR Wisdomtree Floating Rate Tre Reduce -14.5% 0.85% −0.25
BA The Boeing Co. Reduce -13.5% 0.29% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.2% 0.94% −0.20
AGM Federal Agric MTG Corp. Class C Reduce -34.7% 0.28% −0.18
MAR Marriott International Class A Reduce -32.4% 0.34% −0.15
SPTS SS SPDR P St Term TSY ETF Reduce -51.5% 0.12% −0.15
KMX Carmax Inc. Sold out 0.00% −0.15
SPYV SS SPDR P S&P 500 Value ETF Reduce -40.7% 0.20% −0.15
LRCX Lam Research Corp. Reduce -24.9% 0.69% −0.13
IVOL Quadratic Int Rte Vol Infl H Reduce -56.7% 0.07% −0.13
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.12
CVS CVS Health Corp. Reduce -3.6% 0.87% −0.12
AMT American Tower Corp. Reduce -4.8% 0.42% −0.11
IBDP iShares Ibonds Dec 2024 Term Reduce -18.4% 0.29% −0.10
SHEL Shell PLC-ADR Reduce -9.5% 0.49% −0.10
UPS United Parcel Service Class B Reduce -5.6% 0.40% −0.10
PFF iShares Preferred & Income S Sold out 0.00% −0.09
MSM MSC Industrial Direct Co. Class A Reduce -8.0% 0.35% −0.09
TXN Texas Instruments Inc. Reduce -3.6% 0.70% −0.09
CSCO Cisco Systems Inc. Reduce -4.3% 0.50% −0.08
SAMG Silvercrest Asset Manageme-A Reduce -7.9% 0.28% −0.08
KVUE Kenvue Inc. Reduce -4.0% 0.53% −0.08
TLH iShares 10-20 Year Treasury Reduce -0.4% 0.55% −0.08
VONG Vanguard Russell 1000 Growth Reduce -3.8% 2.26% −0.08
BIV Vanguard Intermediate-Term B Reduce -25.9% 0.15% −0.08
BAH Booz Allen Hamilton Holdings Reduce -18.7% 0.44% −0.08
PSX Phillips 66 Reduce -17.5% 0.81% −0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.07
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -52.0% 0.06% −0.07
IBDR iShares Ibonds Dec 2026 Term Reduce -13.3% 0.24% −0.07
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -21.3% 0.31% −0.07
GXC State Street SPDR S&P China Sold out 0.00% −0.07
UL Unilever PLC Reduce -6.3% 0.45% −0.06
IBDQ iShares Ibonds Dec 2025 Term Reduce -9.2% 0.29% −0.06
AMD Advanced Micro Devices Reduce -26.4% 0.27% −0.06
PFFD Global X US Preferred ETF Sold out 0.00% −0.06
C Citigroup Inc. Sold out 0.00% −0.06
IQLT iShares MSCI International Q Reduce -59.7% 0.03% −0.05
LYB Lyondellbasell Indu Class A Reduce -9.2% 0.31% −0.04
IWD iShares Russell 1000 Value E Reduce -33.8% 0.07% −0.04
DVN Devon Energy Corp. Reduce -5.3% 0.62% −0.03

Portfolio Buys Q4 2023 → Q1 2024
NBOS Neuberger Option Strategy Et New 5.72% +5.72
VUG Vanguard Mrngstar GR ETF-Sui Add +40.1% 3.51% +1.01
MS Morgan Stanley New 0.30% +0.30
JBBB Janus Henderson B-BBB Clo Et New 0.27% +0.27
JEPI JPMorgan Equity Premium Inco Add +16.0% 2.40% +0.23
BDX Becton Dickinson and Co. Add +104.5% 0.38% +0.18
NVDA Nvidia Corp. Add +2.3% 0.41% +0.17
SPDW Ste STR SPDR PT DW Eu ETF Add +46.7% 0.41% +0.12
SCHP Schwab U.S. Tips ETF New 0.10% +0.10
META Meta Platforms Inc. Class A Add +0.2% 0.48% +0.09
DIS The Walt Disney Co. Add +0.1% 0.44% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.9% 1.58% +0.08
MCHI iShares MSCI China ETF New 0.07% +0.07
ACN Accenture PLC Class A Add +42.8% 0.32% +0.07
QCOM Qualcomm Inc. Add +1.1% 1.01% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +39.6% 0.23% +0.06
JPIE JPMorgan Income ETF Add +19.0% 0.85% +0.06
RTX RTX Corp. Add +9.2% 0.45% +0.06
HAL Halliburton Co. Add +12.2% 0.55% +0.05
SCHD Schwab US DVD Equity ETF Add +19.8% 0.39% +0.05
AMZN Amazon.com Inc. Add +3.2% 0.50% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
SCHG Schwab US Large-Cap Growth Add +74.4% 0.11% +0.05
ABBV Abbvie Inc. Add +0.5% 0.67% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
SYY Sysco Corp. Add +3.8% 0.98% +0.04
EFG iShares MSCI Eafe Growth ETF Add +7.3% 0.98% +0.04
BOND PIMCO Active Bond Exchange-T Add +78.3% 0.09% +0.03
BND Vanguard Total Bond Market Add +74.3% 0.09% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +23.0% 0.25% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.03% +0.03
FDX FedEx Corp. Add +1.8% 0.59% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +50.0% 0.10% +0.03
SYK Stryker Corp. Add +0.7% 0.35% +0.03
JNJ Johnson & Johnson Add +13.2% 0.84% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +24.6% 0.15% +0.03
JCI Johnson Controls Internation Add +0.9% 0.81% +0.03
JEPQ JPM Nasdaq Equity Premium Add +3.8% 1.37% +0.03
DIVO Amplify CWP Enhan Divid ETF Add +5.7% 1.51% +0.03
FNF Fidelity National Financial Add +14.4% 0.35% +0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +33.2% 0.12% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.9% 1.76% +0.02
BSV Vanguard Short-Term Bond ETF Add +15.6% 0.40% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +10.1% 0.22% +0.01
HELO JPMorgan Hedged Equity ETF Add +22.1% 0.09% +0.01
WTW Willis Towers Watson PLC Add +0.7% 0.33% +0.01
VONV Vanguard Russell 1000 Value Add +2.5% 2.60% +0.01
XOM Exxon Mobil Corp. Add +4.5% 0.13% +0.01
LEGG MASON ETF INVT Add +18.6% 0.23% +0.01
GS Goldman Sachs Group Inc. Add +4.9% 0.36% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 209$758.8MTACK, VTV, NBOS, SPYG, FLXR
Q2 2024 203$680.9MTACK, VTV, NBOS, SPYG, VUG
Q1 2024 193$644.9MTACK, NBOS, VTV, VUG, SPYG