0001766904-23-000001.txt : 20230214 0001766904-23-000001.hdr.sgml : 20230214 20230214145944 ACCESSION NUMBER: 0001766904-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627616 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 X0202 13F-HR LIVE false false false 0001766904 XXXXXXXX 12-31-2022 12-31-2022 CARY STREET PARTNERS INVESTMENT ADVISORY LLC

901 EAST BYRD STREET SUITE 1001 RICHMOND VA 23219

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225 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 77958 4176 SH DFND 3699 0 476 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 3787 263 SH DFND 263 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 6848 400 SH DFND 400 0 0 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 54268 2825 SH DFND 750 0 2075 INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108 101384 12610 SH DFND 10610 0 2000 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 2731 132 SH DFND 0 0 132 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 131971 7893 SH DFND 6481 0 1412 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610 35664 2400 SH DFND 2400 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 30989 1590 SH DFND 1590 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 173805 3050 SH DFND 3050 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 3148 318 SH DFND 317 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 10101 90 SH DFND 90 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 12563 525 SH DFND 6 0 519 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 150119 6544 SH DFND 6544 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 530883 35919 SH DFND 4308 0 31611 INVESCO PREFERRED ETF ETF 46138E511 627914 56164 SH DFND 664 0 55500 INVESCO QQQ TRUST ETF 46090E103 2534902 9520 SH DFND 6496 0 3023 INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 90701 4508 SH DFND 4508 0 0 INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 15116 370 SH DFND 0 0 369 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 50501 2010 SH DFND 0 0 2010 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 12788 75 SH DFND 75 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3057857 21649 SH DFND 3082 0 18565 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 23799 150 SH DFND 150 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 60745 250 SH DFND 244 0 6 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 9540 82 SH DFND 0 0 82 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 420461 9593 SH DFND 1101 0 8492 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 612226 9581 SH DFND 8886 0 695 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 595509 3928 SH DFND 613 0 3314 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 468893 6013 SH DFND 0 0 6012 INVESCO S&P 500 QUALITY ETF ETF 46137V241 219692 4993 SH DFND 4993 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 294889 1647 SH DFND 0 0 1646 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 374 7 SH DFND 7 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 18825 250 SH DFND 250 0 0 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 2202 50 SH DFND 50 0 0 INVESCO S&P SMALLCAP ENERGY ETF ETF 46138E164 2036 200 SH DFND 200 0 0 INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123 4085 46 SH DFND 46 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 6831 57 SH DFND 57 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 1823043 88799 SH DFND 88625 0 174 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 514 20 SH DFND 20 0 0 INVESCO TREASURY COLLATERAL ETF ETF 46138G888 541342 5139 SH DFND 5139 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 27988 1250 SH DFND 1250 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 12649 330 SH DFND 330 0 0 INVITATION HOMES INC COM REIT 46187W107 5987 202 SH DFND 0 0 202 IONEER LTD SPONSORED ADS ADR 46211L101 22036 2025 SH DFND 2025 0 0 IQVIA HLDGS INC COM Stock 46266C105 198129 967 SH DFND 967 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 56694 1103 SH DFND 1103 0 0 IROBOT CORP COM Stock 462726100 16846 350 SH DFND 100 0 250 IRON MTN INC DEL COM REIT 46284V101 593065 11897 SH DFND 8318 0 3579 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 28623 700 SH DFND 0 0 700 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 3381453 70653 SH DFND 46270 0 24383 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 568864 5867 SH DFND 1577 0 4290 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 9953 92 SH DFND 0 0 92 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 49270 607 SH DFND 607 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3142098 63069 SH DFND 60247 0 2822 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 37335 375 SH DFND 375 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 57445 500 SH DFND 475 0 25 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 734184 14829 SH DFND 12382 0 2447 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 744690 7775 SH DFND 7369 0 406 ISHARES BIOTECHNOLOGY ETF ETF 464287556 17987 137 SH DFND 79 0 58 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 8115 235 SH DFND 208 0 27 ISHARES COHEN & STEERS REIT ETF ETF 464287564 59447 1084 SH DFND 1084 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 12088 174 SH DFND 174 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 23721 397 SH DFND 397 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 295768 8800 SH DFND 7500 0 1300 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 114150 2283 SH DFND 2283 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 97256 933 SH DFND 883 0 50 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2128 45 SH DFND 0 0 44 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 152040 4000 SH DFND 0 0 4000 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1109242 17995 SH DFND 8731 0 9264 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 91785 1965 SH DFND 1456 0 509 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1375 29 SH DFND 0 0 28 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 89680 1602 SH DFND 1325 0 277 ISHARES CORE S&P 500 ETF ETF 464287200 1985745 5168 SH DFND 3707 0 1460 ISHARES CORE S&P MID-CAP ETF ETF 464287507 2126463 8791 SH DFND 7075 0 1716 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2478469 26188 SH DFND 22996 0 3192 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 18678 220 SH DFND 123 0 97 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 27065 332 SH DFND 332 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 919659 9482 SH DFND 6794 0 2688 iShares Core US REIT ETF ETF 464288521 552307 11169 SH DFND 10934 0 235 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 73344 1738 SH DFND 1738 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 434777 18291 SH DFND 0 0 18291 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 175263 2666 SH DFND 0 0 2666 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 122235 4065 SH DFND 0 0 4065 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 577471 17563 SH DFND 17563 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 799768 17111 SH DFND 0 0 17111 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 12793 50 SH DFND 50 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 9468 200 SH DFND 0 0 200 ISHARES FLOATING RATE BOND ETF ETF 46429B655 12285100 244091 SH DFND 243035 0 1056 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 37252 1480 SH DFND 0 0 1480 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 109076 5495 SH DFND 1778 0 3717 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 23319 391 SH DFND 385 0 6 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 68382 973 SH DFND 718 0 255 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 8403 99 SH DFND 0 0 99 ISHARES GLOBAL MATERIALS ETF ETF 464288695 21160 269 SH DFND 0 0 269 ISHARES GOLD TRUST ETF 464285204 155932 4508 SH DFND 3174 0 1334 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 24027 1058 SH DFND 1058 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1050559 41972 SH DFND 30289 0 11683 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 48621 1918 SH DFND 1918 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1049572 42980 SH DFND 30911 0 12069 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1056728 43451 SH DFND 31378 0 12073 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 322790 13824 SH DFND 12488 0 1336 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 292090 3967 SH DFND 3651 0 316 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 26358 250 SH DFND 215 0 35 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 85151 941 SH DFND 750 0 191 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 78484 3380 SH DFND 700 0 2680 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 50382 1855 SH DFND 1855 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1523 18 SH DFND 0 0 18 ISHARES LATIN AMERICA 40 ETF ETF 464287390 12406 542 SH DFND 0 0 542 ISHARES MBS ETF ETF 464288588 11454069 123494 SH DFND 122029 0 1465 ISHARES MICRO-CAP ETF ETF 464288869 19923 185 SH DFND 0 0 184 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 8214 140 SH DFND 0 0 140 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 5472 120 SH DFND 0 0 120 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 9485 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342 ISHARES MSCI EUROZONE ETF ETF 464286608 11448 290 SH DFND 290 0 0 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 10591 416 SH DFND 0 0 415 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 1346126 17059 SH DFND 17059 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 17543 835 SH DFND 835 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 2400968 57522 SH DFND 57522 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 49265 1521 SH DFND 537 0 984 ISHARES MSCI ISRAEL ETF ETF 464286632 3023 54 SH DFND 0 0 54 ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665 5092 119 SH DFND 119 0 0 ISHARES MSCI SWEDEN ETF ETF 464286756 1035 32 SH DFND 32 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 3271 78 SH DFND 78 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 4016 100 SH DFND 100 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 506575 7026 SH DFND 4551 0 2475 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2070 14 SH DFND 0 0 14 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 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INDEX ETF ETF 808524730 30581 1234 SH DFND 1000 0 234 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 37878 1303 SH DFND 1303 0 0 SCHWAB FUNDAMENTAL US LARGE CO. 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