Chief Compliance Officer & Corporate Counsel

0001766904-22-000004.txt : 20221114 0001766904-22-000004.hdr.sgml : 20221114 20221114111446 ACCESSION NUMBER: 0001766904-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382180 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 09-30-2022 09-30-2022 CARY STREET PARTNERS INVESTMENT ADVISORY LLC

901 EAST BYRD STREET SUITE 1001 RICHMOND VA 23219

13F HOLDINGS REPORT 028-19037 N Jessica Thompson Chief Compliance Officer & Corporate Counsel 8042284680 Jessica Thompson Richmond VA 11-14-2022 5 503 1214449 false 1 CARY STREET PARTNERS ASSET MANAGEMENT LLC 2 GW HENSSLER & ASSOCIATES LTD 3 SALOMON LUDWIN 4 SCHAFER CULLEN CAPITAL MANAGEMENT 5 ATLANTA CAPITAL MANAGEMENT CO L L C INFORMATION TABLE 2 CSPIA13FInfoTable20220930.xml 3M CO COM Stock 88579Y101 1908 17265 SH SOLE 14908 0 2357 ABBOTT LABS COM Stock 002824100 8953 92528 SH SOLE 80393 0 12135 ABBVIE INC COM Stock 00287Y109 12524 93320 SH SOLE 85723 0 7597 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1292 5021 SH SOLE 1739 0 3282 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 11885 43187 SH SOLE 42559 0 628 ADVANCE AUTO PARTS INC COM Stock 00751Y106 479 3065 SH SOLE 2812 0 253 ADVANCED MICRO DEVICES INC COM Stock 007903107 388 6117 SH SOLE 3551 0 2566 AEGON N V NY REGISTRY SHS ADR 007924103 160 40466 SH SOLE 40466 0 0 AFLAC INC COM Stock 001055102 375 6670 SH SOLE 3441 0 3229 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& MODERATE BUFFER ETF - DECEMBER ETF 33740U786 1503 54540 SH SOLE 1000 0 53540 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 1030 35443 SH SOLE 750 0 34693 GENERAL DYNAMICS CORP COM Stock 369550108 3948 18608 SH SOLE 17837 0 771 GENERAL ELECTRIC CO COM NEW Stock 369604301 181 2930 SH SOLE 2725 0 205 GENERAL MLS INC COM Stock 370334104 368 4797 SH SOLE 4445 0 352 GENUINE PARTS CO COM Stock 372460105 1874 12547 SH SOLE 3914 0 8633 GILEAD SCIENCES INC COM Stock 375558103 174 2819 SH SOLE 2819 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 768 33287 SH SOLE 28047 0 5240 GLOBANT S A COM Stock L44385109 209 1118 SH SOLE 1089 0 29 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1307 13087 SH SOLE 10317 0 2770 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3627 12376 SH SOLE 6171 0 6205 GRAINGER W W INC COM Stock 384802104 359 733 SH SOLE 510 0 223 GSK PLC SPONSORED ADR ADR 37733W204 183 6229 SH SOLE 4621 0 1608 HALLIBURTON CO COM Stock 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26960 SH SOLE 18803 0 8157 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 527 5470 SH SOLE 2210 0 3260 iShares Core US REIT ETF ETF 464288521 579 12194 SH SOLE 11844 0 350 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 430 18291 SH SOLE 0 0 18291 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 535 17430 SH SOLE 0 0 17430 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 795 17111 SH SOLE 0 0 17111 ISHARES FLOATING RATE BOND ETF ETF 46429B655 12968 257960 SH SOLE 255989 0 1971 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 816 32584 SH SOLE 17194 0 15390 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 10 380 SH SOLE 380 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1046 41942 SH SOLE 25842 0 16100 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 48 1918 SH SOLE 1918 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1038 42647 SH SOLE 26249 0 16398 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 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SOLE 10932 0 205 PNC FINL SVCS GROUP INC COM Stock 693475105 408 2731 SH SOLE 2432 0 299 PPG INDS INC COM Stock 693506107 1677 15153 SH SOLE 14280 0 873 PRECIGEN INC COM Stock 74017N105 182 85873 SH SOLE 85873 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 6119 48467 SH SOLE 41757 0 6710 PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391 1111 25622 SH SOLE 0 0 25622 PROSHARES SHORT QQQ ETF 74347B714 360 24118 SH SOLE 0 0 24118 PRUDENTIAL FINL INC COM Stock 744320102 525 6120 SH SOLE 3018 0 3102 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 835 14856 SH SOLE 1610 0 13246 QUALCOMM INC COM Stock 747525103 5891 52140 SH SOLE 37444 0 14696 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 9878 120672 SH SOLE 103946 0 16726 REALTY INCOME CORP COM REIT 756109104 838 14402 SH SOLE 12534 0 1868 REPUBLIC BANCORP INC KY CL A Stock 760281204 1684 43976 SH SOLE 43976 0 0 REPUBLIC SVCS INC COM Stock 760759100 503 3700 SH SOLE 1118 0 2582 RGC RES INC COM Stock 74955L103 995 47265 SH SOLE 45965 0 1300 RIO TINTO PLC (US ADR) ADR 767204100 190 3455 SH SOLE 3455 0 0 ROYAL BK CDA COM Stock 780087102 1986 22062 SH SOLE 19921 0 2141 S&P GLOBAL INC COM Stock 78409V104 469 1537 SH SOLE 1133 0 404 SALESFORCE INC COM Stock 79466L302 4653 32346 SH SOLE 30369 0 1977 SANDY SPRING BANCORP INC COM Stock 800363103 210 5950 SH SOLE 5950 0 0 SAUL CTRS INC COM REIT 804395101 2524 67295 SH SOLE 65795 0 1500 SCHLUMBERGER LTD COM STK Stock 806857108 286 7971 SH SOLE 7677 0 294 SCHWAB CHARLES CORP COM Stock 808513105 271 3770 SH SOLE 3599 0 171 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530 202 202472 SH SOLE 1 0 202471 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10219 363269 SH SOLE 18272 0 344997 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 21186 439005 SH SOLE 438242 0 763 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 10894 195203 SH SOLE 57731 0 137472 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3066 52404 SH SOLE 25257 0 27147 SCHWAB U.S. MID-CAP ETF ETF 808524508 15206 251210 SH SOLE 8331 0 242879 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5928 89235 SH SOLE 60857 0 28378 SHARECARE INC COM CL A Stock 81948W104 86 45000 SH SOLE 45000 0 0 SHELL PLC SPON ADS ADR 780259305 1665 33465 SH SOLE 28460 0 5005 SHERWIN WILLIAMS CO COM Stock 824348106 204 995 SH SOLE 79 0 916 SHOPIFY INC CL A Stock 82509L107 955 35467 SH SOLE 32513 0 2954 SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 74 4517 SH SOLE 3367 0 1150 SKYWORKS SOLUTIONS INC COM Stock 83088M102 180 2110 SH SOLE 1510 0 600 SMUCKER J M CO COM NEW Stock 832696405 364 2646 SH SOLE 2361 0 285 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 7892 34096 SH SOLE 33125 0 971 SOUTHERN CO COM Stock 842587107 3231 47519 SH SOLE 44488 0 3031 SOUTHWEST AIRLS CO COM Stock 844741108 273 8853 SH SOLE 7913 0 940 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 3674 40105 SH SOLE 30300 0 9805 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 452 1575 SH SOLE 1575 0 0 SPDR GOLD SHARES ETF 78463V107 1987 12849 SH SOLE 8003 0 4846 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2469 95709 SH SOLE 85592 0 10117 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 198 6376 SH SOLE 3009 0 3367 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5142 116569 SH SOLE 79093 0 37476 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 433 11232 SH SOLE 1770 0 9462 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6518 155223 SH SOLE 11143 0 144080 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4080 81440 SH SOLE 56873 0 24567 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 245 6910 SH SOLE 6104 0 806 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5506 159629 SH SOLE 124431 0 35198 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 649 22195 SH SOLE 2060 0 20135 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 98 3397 SH SOLE 2168 0 1229 SPDR PORTFOLIO TIPS ETF ETF 78464A656 2748 108373 SH SOLE 104295 0 4078 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 3074 50929 SH SOLE 23892 0 27037 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2232 38602 SH SOLE 17775 0 20827 SPDR S&P 500 ETF TRUST ETF 78462F103 13140 36789 SH SOLE 31626 0 5163 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 12839 169631 SH SOLE 6055 0 163576 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 139 2045 SH SOLE 567 0 1478 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 144 2151 SH SOLE 551 0 1600 SPDR S&P BANK ETF ETF 78464A797 314 7093 SH SOLE 6843 0 250 SPDR S&P DIVIDEND ETF ETF 78464A763 1160 10400 SH SOLE 78 0 10322 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 877 33631 SH SOLE 33389 0 242 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 414 12858 SH SOLE 12470 0 388 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 231 574 SH SOLE 213 0 361 STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 101 12450 SH SOLE 0 0 12450 STARBUCKS CORP COM Stock 855244109 3800 45093 SH SOLE 39267 0 5826 STEEL DYNAMICS INC COM Stock 858119100 1621 22847 SH SOLE 22847 0 0 STRYKER CORPORATION COM Stock 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MUNI ETF ETF 92189H409 572 11464 SH SOLE 394 0 11070 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 173 3967 SH SOLE 3967 0 0 VanEck Investment Grade Floating Rate ETF ETF 92189F486 4874 196224 SH SOLE 195909 0 315 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3104 51749 SH SOLE 1 0 51748 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6536 48360 SH SOLE 3884 0 44476 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 3120 54267 SH SOLE 51746 0 2521 VANGUARD ENERGY ETF ETF 92204A306 8453 83209 SH SOLE 82246 0 963 VANGUARD EXTENDED MARKET ETF ETF 922908652 380 2986 SH SOLE 218 0 2768 VANGUARD FINANCIALS ETF ETF 92204A405 861 11567 SH SOLE 122 0 11445 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 405 9128 SH SOLE 5595 0 3533 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 572 6161 SH SOLE 5873 0 288 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2530 69570 SH SOLE 30986 0 38584 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2141 58676 SH SOLE 51938 0 6738 VANGUARD FTSE EUROPE ETF ETF 922042874 1571 34034 SH SOLE 33235 0 799 VANGUARD GROWTH ETF ETF 922908736 9107 42565 SH SOLE 22748 0 19817 Vanguard Health Care Index ETF ETF 92204A504 202 904 SH SOLE 829 0 75 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3604 37986 SH SOLE 28521 0 9465 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 216 704 SH SOLE 117 0 587 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 5557 75622 SH SOLE 8296 0 67326 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 771 10185 SH SOLE 9612 0 573 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 356 6112 SH SOLE 6028 0 84 VANGUARD LARGE-CAP ETF ETF 922908637 1739 10630 SH SOLE 3425 0 7205 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 287 3920 SH SOLE 2875 0 1045 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 305 1752 SH SOLE 1 0 1751 VANGUARD MID-CAP ETF ETF 922908629 4515 24016 SH SOLE 12505 0 11511 VANGUARD MID-CAP GROWTH ETF ETF 922908538 1813 10630 SH SOLE 3963 0 6667 VANGUARD MID-CAP VALUE ETF ETF 922908512 2185 17940 SH SOLE 9629 0 8311 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 319 7077 SH SOLE 6403 0 674 Vanguard Real Estate ETF ETF 922908553 1701 21219 SH SOLE 19349 0 1870 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1391 20881 SH SOLE 20275 0 606 VANGUARD S&P 500 ETF ETF 922908363 4168 12697 SH SOLE 811 0 11886 VANGUARD S&P 500 GROWTH ETF ETF 921932505 394 1888 SH SOLE 0 0 1888 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 448 2775 SH SOLE 53 0 2722 VANGUARD SHORT-TERM BOND ETF ETF 921937827 3852 51489 SH SOLE 48099 0 3390 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 343 4623 SH SOLE 2236 0 2387 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4947 102823 SH SOLE 95141 0 7682 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 16718 289297 SH SOLE 54413 0 234884 VANGUARD SMALL CAP VALUE ETF ETF 922908611 478 3333 SH SOLE 2840 0 493 VANGUARD SMALL-CAP ETF ETF 922908751 3121 18263 SH SOLE 5136 0 13127 VANGUARD SMALL-CAP GROWTH ETF ETF 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97717Y527 6691 133068 SH SOLE 126903 0 6165 WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560 353 11831 SH SOLE 0 0 11831 WP CAREY INC COM REIT 92936U109 195 2788 SH SOLE 300 0 2488 XCEL ENERGY INC COM Stock 98389B100 225 3509 SH SOLE 2107 0 1402 YUM BRANDS INC COM Stock 988498101 447 4204 SH SOLE 2292 0 1912 YUM CHINA HLDGS INC COM Stock 98850P109 126 2670 SH SOLE 1347 0 1323 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 203 1939 SH SOLE 1761 0 178 ZOETIS INC CL A Stock 98978V103 13174 88842 SH SOLE 85909 0 2933 ZOMEDICA CORP COM Stock 98980M109 2 10300 SH SOLE 10300 0 0