Chief Compliance Officer

0001766904-22-000003.txt : 20220815 0001766904-22-000003.hdr.sgml : 20220815 20220815152700 ACCESSION NUMBER: 0001766904-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARY STREET PARTNERS INVESTMENT ADVISORY LLC CENTRAL INDEX KEY: 0001766904 IRS NUMBER: 260070474 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19037 FILM NUMBER: 221165263 BUSINESS ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8043408100 MAIL ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: CARY STREET PARTNER INVESTMENT ADVISORY LLC DATE OF NAME CHANGE: 20190204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766904 XXXXXXXX 06-30-2022 06-30-2022 CARY STREET PARTNERS INVESTMENT ADVISORY LLC

901 EAST BYRD STREET SUITE 1001 RICHMOND VA 23219

13F COMBINATION REPORT 028-19037 CARY STREET PARTNERS ASSET MANAGEMENT LLC GW HENSSLER & ASSOCIATES LTD SALOMON LUDWIN SCHAFER CULLEN CAPITAL MANAGEMENT ATLANTA CAPITAL MANAGEMENT CO L L C N Jessica Thompson Chief Compliance Officer 804-228-4680 Jessica Thompson Richmond VA 08-15-2022 0 551 1180113 false INFORMATION TABLE 2 CSPIA13FInfoTable20220630.xml 3M CO COM Stock 88579Y101 2260 17463 SH SOLE 16456 0 1007 ABBOTT LABS COM Stock 002824100 9351 86065 SH SOLE 77132 0 8933 ABBVIE INC COM Stock 00287Y109 13202 86197 SH SOLE 84099 0 2098 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1422 5121 SH SOLE 1931 0 3190 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 14302 39069 SH SOLE 38725 0 344 ADVANCE AUTO PARTS INC COM Stock 00751Y106 531 3065 SH SOLE 2907 0 158 ADVANCED MICRO DEVICES INC COM Stock 007903107 410 5363 SH SOLE 5353 0 10 AEGON N V NY REGISTRY SHS ADR 007924103 167 38180 SH SOLE 37181 0 999 AFLAC INC COM Stock 001055102 385 6955 SH SOLE 6955 0 0 AGILENT TECHNOLOGIES INC COM 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COM NEW REIT 962166104 231 6986 SH SOLE 5528 0 1458 WILLIAMS COS INC COM Stock 969457100 10888 348854 SH SOLE 343384 0 5470 WILLIAMS SONOMA INC COM Stock 969904101 2787 25116 SH SOLE 25116 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 273 1381 SH SOLE 514 0 867 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 273 8417 SH SOLE 8417 0 0 WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 793 24822 SH SOLE 24822 0 0 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 527 17105 SH SOLE 15932 0 1173 WisdomTree Floating Rate Treasury Fund ETF 97717Y527 6732 133764 SH SOLE 127859 0 5905 WP CAREY INC COM REIT 92936U109 231 2788 SH SOLE 2788 0 0 XCEL ENERGY INC COM Stock 98389B100 221 3124 SH SOLE 3124 0 0 YUM BRANDS INC COM Stock 988498101 428 3774 SH SOLE 3596 0 178 YUM CHINA HLDGS INC COM Stock 98850P109 149 3073 SH SOLE 3073 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 143 1364 SH SOLE 1364 0 0 ZOETIS INC CL A Stock 98978V103 14586 84857 SH SOLE 83491 0 1366