CARY STREET PARTNERS INVESTMENT ADVISORY LLC Holdings

CARY STREET PARTNERS INVESTMENT ADVISORY LLC is an investment fund managing more than 1.21B US dollars. The largest holdings include Apple, Microsoft and Schwab Short-Term U.S. Treasury ETF. In Q3 2022 the fund bought assets of total value of 79.19M US dollars and sold assets of total value of 45.04M US dollars.

$1.21B

portfolio value

-37.29%

quarter

-249.24%

1 year

-1094.39%

3 years

CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	5772000	17033000
Q1 2020	7147000	54962000
Q2 2020	35547000	8022000
Q3 2020	396926000	3997000
Q4 2020	240797000	164236000
Q1 2021	12652000	286169000
Q3 2021	18805000	23101000
Q4 2021	60226000	5279000
Q1 2022	46984000	41193000
Q2 2022	819344000	14652000
Q3 2022	79193000	45043000

CARY STREET PARTNERS INVESTMENT ADVISORY LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.18% Portfolio value: 50.75M Avg. open price: $143.54 Current price: $146.61 P/L: +2.14% Bought +7.03% shares Q3 2022	share	4.18%	50.75M	$143.54	$146.61	+2.14%	Bought +7.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.89% Portfolio value: 35.06M Avg. open price: $277.31 Current price: $250.2 P/L: -9.78% Bought +7.29% shares Q3 2022	share	2.89%	35.06M	$277.31	$250.2	-9.78%	Bought +7.29% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.74% Portfolio value: 21.18M Avg. open price: $49.54 Current price: $48.26 P/L: -2.58% Sold -2.22% shares Q3 2022	share	1.74%	21.18M	$49.54	$48.26	-2.58%	Sold -2.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.38% Portfolio value: 16.8M Avg. open price: $2,741.56 Current price: $99.87 P/L: -96.36% Bought +7.68% shares Q3 2022	share	1.38%	16.8M	$2,741.56	$99.87	-96.36%	Bought +7.68% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.38% Portfolio value: 16.71M Avg. open price: $61.35 Current price: $57.81 P/L: -5.76% Sold -4.23% shares Q3 2022	share	1.38%	16.71M	$61.35	$57.81	-5.76%	Sold -4.23% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.32% Portfolio value: 16.01M Avg. open price: $55.36 Current price: $55.92 P/L: +1.02% Bought +27.95% shares Q3 2022	share	1.32%	16.01M	$55.36	$55.92	+1.02%	Bought +27.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.31% Portfolio value: 15.91M Avg. open price: $209.36 Current price: $199.98 P/L: -4.48% Bought +8.22% shares Q3 2022	share	1.31%	15.91M	$209.36	$199.98	-4.48%	Bought +8.22% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.25% Portfolio value: 15.20M Avg. open price: $62.73 Current price: $68.2 P/L: +8.72% Bought +7.15% shares Q3 2022	share	1.25%	15.20M	$62.73	$68.2	+8.72%	Bought +7.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.20% Portfolio value: 14.60M Avg. open price: $3,017.42 Current price: $91.02 P/L: -96.98% Bought +7.42% shares Q3 2022	share	1.20%	14.60M	$3,017.42	$91.02	-96.98%	Bought +7.42% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.15% Portfolio value: 14.00M Avg. open price: $163.58 Current price: $177.39 P/L: +8.44% Bought +11.92% shares Q3 2022	share	1.15%	14.00M	$163.58	$177.39	+8.44%	Bought +11.92% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.14% Portfolio value: 13.83M Avg. open price: N/A Current price: $180.38 P/L: N/A Sold -11.96% shares Q3 2022	share	1.14%	13.83M	N/A	$180.38	N/A	Sold -11.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.13% Portfolio value: 13.74M Avg. open price: $290.36 Current price: $320.08 P/L: +10.24% Bought +6.83% shares Q3 2022	share	1.13%	13.74M	$290.36	$320.08	+10.24%	Bought +6.83% shares Q3 2022
iShares MBS ETF Portfolio share: 1.13% Portfolio value: 13.70M Avg. open price: $97.49 Current price: $93.8 P/L: -3.79% Bought +4.39% shares Q3 2022	share	1.13%	13.70M	$97.49	$93.8	-3.79%	Bought +4.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.10% Portfolio value: 13.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.55% shares Q3 2022	share	1.10%	13.37M	N/A	N/A	N/A	Bought +8.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.08% Portfolio value: 13.17M Avg. open price: $187.9 Current price: $155.33 P/L: -17.33% Bought +4.70% shares Q3 2022	share	1.08%	13.17M	$187.9	$155.33	-17.33%	Bought +4.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.08% Portfolio value: 13.14M Avg. open price: $357.43 Current price: $400.01 P/L: +11.91% Sold -1.83% shares Q3 2022	share	1.08%	13.14M	$357.43	$400.01	+11.91%	Sold -1.83% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 1.07% Portfolio value: 12.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.35% shares Q3 2022	share	1.07%	12.96M	N/A	N/A	N/A	Sold -0.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.06% Portfolio value: 12.87M Avg. open price: $518.29 Current price: $488.66 P/L: -5.72% Bought +6.46% shares Q3 2022	share	1.06%	12.87M	$518.29	$488.66	-5.72%	Bought +6.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.06% Portfolio value: 12.84M Avg. open price: $155.76 Current price: $178.78 P/L: +14.78% Bought +13.89% shares Q3 2022	share	1.06%	12.84M	$155.76	$178.78	+14.78%	Bought +13.89% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 1.06% Portfolio value: 12.83M Avg. open price: $80.08 Current price: $86.24 P/L: +7.69% Bought +7.69% shares Q3 2022	share	1.06%	12.83M	$80.08	$86.24	+7.69%	Bought +7.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.04% Portfolio value: 12.67M Avg. open price: $585.61 Current price: $557.21 P/L: -4.85% Bought +7.35% shares Q3 2022	share	1.04%	12.67M	$585.61	$557.21	-4.85%	Bought +7.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.03% Portfolio value: 12.52M Avg. open price: $128.65 Current price: $163.96 P/L: +27.45% Bought +8.26% shares Q3 2022	share	1.03%	12.52M	$128.65	$163.96	+27.45%	Bought +8.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.02% Portfolio value: 12.33M Avg. open price: $2,729.08 Current price: $99.48 P/L: -96.35% Bought +7.55% shares Q3 2022	share	1.02%	12.33M	$2,729.08	$99.48	-96.35%	Bought +7.55% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 1.02% Portfolio value: 12.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.16% shares Q3 2022	share	1.02%	12.33M	N/A	N/A	N/A	Bought +36.16% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.98% Portfolio value: 11.88M Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +10.54% shares Q3 2022	share	0.98%	11.88M	$366.06	$334.28	-8.68%	Bought +10.54% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.93% Portfolio value: 11.26M Avg. open price: $73.9 Current price: $70.63 P/L: -4.42% Bought +6.78% shares Q3 2022	share	0.93%	11.26M	$73.9	$70.63	-4.42%	Bought +6.78% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.90% Portfolio value: 10.90M Avg. open price: $31.21 Current price: $34.17 P/L: +9.48% Bought +9.22% shares Q3 2022	share	0.90%	10.90M	$31.21	$34.17	+9.48%	Bought +9.22% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.90% Portfolio value: 10.89M Avg. open price: $97.85 Current price: $59.34 P/L: -39.36% Sold -0.32% shares Q3 2022	share	0.90%	10.89M	$97.85	$59.34	-39.36%	Sold -0.32% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.89% Portfolio value: 10.82M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +15.72% shares Q3 2022	share	0.89%	10.82M	$385.44	$395.14	+2.52%	Bought +15.72% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.87% Portfolio value: 10.56M Avg. open price: $100.38 Current price: $102.01 P/L: +1.63% Bought +9.38% shares Q3 2022	share	0.87%	10.56M	$100.38	$102.01	+1.63%	Bought +9.38% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.85% Portfolio value: 10.30M Avg. open price: $503.22 Current price: $535.04 P/L: +6.32% Bought +9.30% shares Q3 2022	share	0.85%	10.30M	$503.22	$535.04	+6.32%	Bought +9.30% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.84% Portfolio value: 10.21M Avg. open price: $31.45 Current price: $33.33 P/L: +5.98% Bought +7.96% shares Q3 2022	share	0.84%	10.21M	$31.45	$33.33	+5.98%	Bought +7.96% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.84% Portfolio value: 10.20M Avg. open price: $79.92 Current price: $59.27 P/L: -25.84% Bought +9.54% shares Q3 2022	share	0.84%	10.20M	$79.92	$59.27	-25.84%	Bought +9.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.83% Portfolio value: 10.08M Avg. open price: $82.71 Current price: $110.01 P/L: +33.00% Bought +8.43% shares Q3 2022	share	0.83%	10.08M	$82.71	$110.01	+33.00%	Bought +8.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.81% Portfolio value: 9.87M Avg. open price: $97.66 Current price: $100.68 P/L: +3.09% Bought +67.99% shares Q3 2022	share	0.81%	9.87M	$97.66	$100.68	+3.09%	Bought +67.99% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.81% Portfolio value: 9.80M Avg. open price: $114.95 Current price: $143.56 P/L: +24.89% Bought +20.94% shares Q3 2022	share	0.81%	9.80M	$114.95	$143.56	+24.89%	Bought +20.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.78% Portfolio value: 9.5M Avg. open price: $56.34 Current price: $106.85 P/L: +89.65% Bought +20.08% shares Q3 2022	share	0.78%	9.5M	$56.34	$106.85	+89.65%	Bought +20.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.76% Portfolio value: 9.26M Avg. open price: $260.3 Current price: $369.29 P/L: +41.87% Bought +6.99% shares Q3 2022	share	0.76%	9.26M	$260.3	$369.29	+41.87%	Bought +6.99% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.75% Portfolio value: 9.10M Avg. open price: $207.97 Current price: $228.45 P/L: +9.85% Bought +25.28% shares Q3 2022	share	0.75%	9.10M	$207.97	$228.45	+9.85%	Bought +25.28% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.74% Portfolio value: 8.95M Avg. open price: $110.62 Current price: $105.38 P/L: -4.74% Bought +7.51% shares Q3 2022	share	0.74%	8.95M	$110.62	$105.38	-4.74%	Bought +7.51% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.73% Portfolio value: 8.92M Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +19.29% shares Q3 2022	share	0.73%	8.92M	$69.84	$80.19	+14.82%	Bought +19.29% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.72% Portfolio value: 8.78M Avg. open price: $242.91 Current price: $345.67 P/L: +42.30% Bought +9.14% shares Q3 2022	share	0.72%	8.78M	$242.91	$345.67	+42.30%	Bought +9.14% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.70% Portfolio value: 8.45M Avg. open price: $99.47 Current price: $122.19 P/L: +22.84% Bought +5.82% shares Q3 2022	share	0.70%	8.45M	$99.47	$122.19	+22.84%	Bought +5.82% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.66% Portfolio value: 7.98M Avg. open price: $150.68 Current price: $183.12 P/L: +21.53% Bought +5.36% shares Q3 2022	share	0.66%	7.98M	$150.68	$183.12	+21.53%	Bought +5.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.65% Portfolio value: 7.94M Avg. open price: $128.4 Current price: $95.93 P/L: -25.29% Bought +15.42% shares Q3 2022	share	0.65%	7.94M	$128.4	$95.93	-25.29%	Bought +15.42% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.65% Portfolio value: 7.89M Avg. open price: $273.68 Current price: $314.06 P/L: +14.75% Bought +7.87% shares Q3 2022	share	0.65%	7.89M	$273.68	$314.06	+14.75%	Bought +7.87% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.65% Portfolio value: 7.86M Avg. open price: $113.19 Current price: $127.24 P/L: +12.41% Bought +9.37% shares Q3 2022	share	0.65%	7.86M	$113.19	$127.24	+12.41%	Bought +9.37% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.63% Portfolio value: 7.62M Avg. open price: $22.36 Current price: $23.77 P/L: +6.31% Bought +7.03% shares Q3 2022	share	0.63%	7.62M	$22.36	$23.77	+6.31%	Bought +7.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.60% Portfolio value: 7.34M Avg. open price: $63.71 Current price: $80.7 P/L: +26.66% Bought +0.65% shares Q3 2022	share	0.60%	7.34M	$63.71	$80.7	+26.66%	Bought +0.65% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.55% Portfolio value: 6.69M Avg. open price: $25.1 Current price: $50.28 P/L: +100.31% Sold -0.52% shares Q3 2022	share	0.55%	6.69M	$25.1	$50.28	+100.31%	Sold -0.52% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.54% Portfolio value: 6.60M Avg. open price: $245.44 Current price: $245.93 P/L: +0.20% Bought +6.92% shares Q3 2022	share	0.54%	6.60M	$245.44	$245.93	+0.20%	Bought +6.92% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.54% Portfolio value: 6.53M Avg. open price: $161.93 Current price: $156.13 P/L: -3.58% Bought +0.32% shares Q3 2022	share	0.54%	6.53M	$161.93	$156.13	-3.58%	Bought +0.32% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.54% Portfolio value: 6.51M Avg. open price: $44.34 Current price: $47 P/L: +6.00% Bought +5.31% shares Q3 2022	share	0.54%	6.51M	$44.34	$47	+6.00%	Bought +5.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.53% Portfolio value: 6.38M Avg. open price: $45.83 Current price: $50.73 P/L: +10.70% Bought +16.05% shares Q3 2022	share	0.53%	6.38M	$45.83	$50.73	+10.70%	Bought +16.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 6.34M Avg. open price: $114.04 Current price: $131.37 P/L: +15.19% Bought +12.18% shares Q3 2022	share	0.52%	6.34M	$114.04	$131.37	+15.19%	Bought +12.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 6.11M Avg. open price: $145.86 Current price: $149.09 P/L: +2.21% Bought +14.60% shares Q3 2022	share	0.50%	6.11M	$145.86	$149.09	+2.21%	Bought +14.60% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.49% Portfolio value: 5.92M Avg. open price: $78.3 Current price: $77.65 P/L: -0.82% Bought +7.07% shares Q3 2022	share	0.49%	5.92M	$78.3	$77.65	-0.82%	Bought +7.07% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.49% Portfolio value: 5.89M Avg. open price: $127.74 Current price: $123.3 P/L: -3.48% Bought +15.78% shares Q3 2022	share	0.49%	5.89M	$127.74	$123.3	-3.48%	Bought +15.78% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.47% Portfolio value: 5.74M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +14.38% shares Q3 2022	share	0.47%	5.74M	$482.58	$522.34	+8.24%	Bought +14.38% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.47% Portfolio value: 5.70M Avg. open price: $58.95 Current price: $63.47 P/L: +7.67% Bought +15.05% shares Q3 2022	share	0.47%	5.70M	$58.95	$63.47	+7.67%	Bought +15.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.47% Portfolio value: 5.65M Avg. open price: $117.67 Current price: $176.56 P/L: +50.04% Bought +9.75% shares Q3 2022	share	0.47%	5.65M	$117.67	$176.56	+50.04%	Bought +9.75% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.46% Portfolio value: 5.55M Avg. open price: $89.5 Current price: $75.45 P/L: -15.69% Sold -1.64% shares Q3 2022	share	0.46%	5.55M	$89.5	$75.45	-15.69%	Sold -1.64% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.45% Portfolio value: 5.50M Avg. open price: $34.24 Current price: $40 P/L: +16.84% Bought +56.68% shares Q3 2022	share	0.45%	5.50M	$34.24	$40	+16.84%	Bought +56.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 5.42M Avg. open price: $49.57 Current price: $49.33 P/L: -0.47% Bought +11.84% shares Q3 2022	share	0.45%	5.42M	$49.57	$49.33	-0.47%	Bought +11.84% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.44% Portfolio value: 5.38M Avg. open price: $32.17 Current price: $28.84 P/L: -10.35% Bought +6.83% shares Q3 2022	share	0.44%	5.38M	$32.17	$28.84	-10.35%	Bought +6.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 5.27M Avg. open price: $51.52 Current price: $37.07 P/L: -28.05% Bought +11.66% shares Q3 2022	share	0.43%	5.27M	$51.52	$37.07	-28.05%	Bought +11.66% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.42% Portfolio value: 5.14M Avg. open price: $54.17 Current price: $49.37 P/L: -8.86% Bought +3.06% shares Q3 2022	share	0.42%	5.14M	$54.17	$49.37	-8.86%	Bought +3.06% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.42% Portfolio value: 5.06M Avg. open price: $45.75 Current price: $50.99 P/L: +11.46% Bought +15.11% shares Q3 2022	share	0.42%	5.06M	$45.75	$50.99	+11.46%	Bought +15.11% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.41% Portfolio value: 4.94M Avg. open price: $51.12 Current price: $47.97 P/L: -6.16% Bought +8.47% shares Q3 2022	share	0.41%	4.94M	$51.12	$47.97	-6.16%	Bought +8.47% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.40% Portfolio value: 4.88M Avg. open price: $215.78 Current price: $327.39 P/L: +51.72% Bought +3.96% shares Q3 2022	share	0.40%	4.88M	$215.78	$327.39	+51.72%	Bought +3.96% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.40% Portfolio value: 4.87M Avg. open price: $24.68 Current price: $24.78 P/L: +0.41% Bought +20.13% shares Q3 2022	share	0.40%	4.87M	$24.68	$24.78	+0.41%	Bought +20.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 4.65M Avg. open price: $210.97 Current price: $133.93 P/L: -36.52% Bought +5.55% shares Q3 2022	share	0.38%	4.65M	$210.97	$133.93	-36.52%	Bought +5.55% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 4.57M Avg. open price: $222.86 Current price: $166.1 P/L: -25.47% Sold -33.65% shares Q3 2022	share	0.38%	4.57M	$222.86	$166.1	-25.47%	Sold -33.65% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.37% Portfolio value: 4.54M Avg. open price: $44.78 Current price: $64.36 P/L: +43.74% Bought +11.17% shares Q3 2022	share	0.37%	4.54M	$44.78	$64.36	+43.74%	Bought +11.17% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.37% Portfolio value: 4.51M Avg. open price: $238.77 Current price: $211.89 P/L: -11.26% Bought +4.54% shares Q3 2022	share	0.37%	4.51M	$238.77	$211.89	-11.26%	Bought +4.54% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 4.36M Avg. open price: $49.73 Current price: $47.94 P/L: -3.60% Sold -2.46% shares Q3 2022	share	0.36%	4.36M	$49.73	$47.94	-3.60%	Sold -2.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.34% Portfolio value: 4.16M Avg. open price: $367.93 Current price: $367.34 P/L: -0.16% Bought +4.27% shares Q3 2022	share	0.34%	4.16M	$367.93	$367.34	-0.16%	Bought +4.27% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.34% Portfolio value: 4.08M Avg. open price: $47.63 Current price: $53.84 P/L: +13.05% Bought +8.13% shares Q3 2022	share	0.34%	4.08M	$47.63	$53.84	+13.05%	Bought +8.13% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.33% Portfolio value: 4.02M Avg. open price: $210.08 Current price: $247.31 P/L: +17.72% Bought +2.97% shares Q3 2022	share	0.33%	4.02M	$210.08	$247.31	+17.72%	Bought +2.97% shares Q3 2022
Fairlead Tactical Sector Fund Portfolio share: 0.33% Portfolio value: 3.98M Avg. open price: $24.86 Current price: $23.67 P/L: -4.80% Bought +22.96% shares Q3 2022	share	0.33%	3.98M	$24.86	$23.67	-4.80%	Bought +22.96% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.33% Portfolio value: 3.94M Avg. open price: $238.58 Current price: $250.91 P/L: +5.17% Bought +13.34% shares Q3 2022	share	0.33%	3.94M	$238.58	$250.91	+5.17%	Bought +13.34% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.32% Portfolio value: 3.85M Avg. open price: $79.23 Current price: $75.4 P/L: -4.83% Sold -10.94% shares Q3 2022	share	0.32%	3.85M	$79.23	$75.4	-4.83%	Sold -10.94% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.31% Portfolio value: 3.8M Avg. open price: $79.1 Current price: $103.55 P/L: +30.92% Bought +340.53% shares Q3 2022	share	0.31%	3.8M	$79.1	$103.55	+30.92%	Bought +340.53% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.31% Portfolio value: 3.77M Avg. open price: $412.15 Current price: $504.49 P/L: +22.40% Bought +10.63% shares Q3 2022	share	0.31%	3.77M	$412.15	$504.49	+22.40%	Bought +10.63% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.31% Portfolio value: 3.74M Avg. open price: $125.51 Current price: $137.17 P/L: +9.29% Bought +14.37% shares Q3 2022	share	0.31%	3.74M	$125.51	$137.17	+9.29%	Bought +14.37% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.30% Portfolio value: 3.67M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +51.24% shares Q3 2022	share	0.30%	3.67M	$91.49	$91.45	-0.04%	Bought +51.24% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 3.65M Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -9.75% shares Q3 2022	share	0.30%	3.65M	N/A	$49.89	N/A	Sold -9.75% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.30% Portfolio value: 3.64M Avg. open price: $238.43 Current price: $176.6 P/L: -25.93% Bought +11.17% shares Q3 2022	share	0.30%	3.64M	$238.43	$176.6	-25.93%	Bought +11.17% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.30% Portfolio value: 3.62M Avg. open price: $335.16 Current price: $371.54 P/L: +10.86% Bought +2.56% shares Q3 2022	share	0.30%	3.62M	$335.16	$371.54	+10.86%	Bought +2.56% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.30% Portfolio value: 3.61M Avg. open price: $254.67 Current price: $231.47 P/L: -9.11% Bought +9.26% shares Q3 2022	share	0.30%	3.61M	$254.67	$231.47	-9.11%	Bought +9.26% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.30% Portfolio value: 3.60M Avg. open price: $111.72 Current price: $111.02 P/L: -0.63% Bought +3.28% shares Q3 2022	share	0.30%	3.60M	$111.72	$111.02	-0.63%	Bought +3.28% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.28% Portfolio value: 3.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.19% shares Q3 2022	share	0.28%	3.45M	N/A	N/A	N/A	Bought +55.19% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.27% Portfolio value: 3.27M Avg. open price: $110.95 Current price: $113.42 P/L: +2.23% Bought +10.70% shares Q3 2022	share	0.27%	3.27M	$110.95	$113.42	+2.23%	Bought +10.70% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.27% Portfolio value: 3.24M Avg. open price: $142.7 Current price: $155.77 P/L: +9.16% Bought +0.45% shares Q3 2022	share	0.27%	3.24M	$142.7	$155.77	+9.16%	Bought +0.45% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 3.23M Avg. open price: $65.22 Current price: $67.48 P/L: +3.46% Bought +7.08% shares Q3 2022	share	0.27%	3.23M	$65.22	$67.48	+3.46%	Bought +7.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 3.20M Avg. open price: $182.84 Current price: $156.08 P/L: -14.64% Bought +2.36% shares Q3 2022	share	0.26%	3.20M	$182.84	$156.08	-14.64%	Bought +2.36% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.26% Portfolio value: 3.19M Avg. open price: $250.02 Current price: $236.39 P/L: -5.45% Bought +5.56% shares Q3 2022	share	0.26%	3.19M	$250.02	$236.39	-5.45%	Bought +5.56% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.26% Portfolio value: 3.16M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +9.88% shares Q3 2022	share	0.26%	3.16M	$89.08	$98.51	+10.58%	Bought +9.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.26% Portfolio value: 3.13M Avg. open price: $172.18 Current price: $181.16 P/L: +5.22% Bought +7.28% shares Q3 2022	share	0.26%	3.13M	$172.18	$181.16	+5.22%	Bought +7.28% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 3.12M Avg. open price: $170.42 Current price: $191.4 P/L: +12.31% Sold -0.96% shares Q3 2022	share	0.26%	3.12M	$170.42	$191.4	+12.31%	Sold -0.96% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.26% Portfolio value: 3.12M Avg. open price: $61.3 Current price: $61.99 P/L: +1.13% Bought +9.64% shares Q3 2022	share	0.26%	3.12M	$61.3	$61.99	+1.13%	Bought +9.64% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.26% Portfolio value: 3.10M Avg. open price: $59.87 Current price: $67.94 P/L: +13.48% Sold -4.75% shares Q3 2022	share	0.26%	3.10M	$59.87	$67.94	+13.48%	Sold -4.75% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 3.09M Avg. open price: $33.25 Current price: $34.47 P/L: +3.68% Bought +2.65% shares Q3 2022	share	0.26%	3.09M	$33.25	$34.47	+3.68%	Bought +2.65% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.25% Portfolio value: 3.09M Avg. open price: N/A Current price: $21.71 P/L: N/A N/A Q3 2022	share	0.25%	3.09M	N/A	$21.71	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.25% Portfolio value: 3.09M Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.25%	3.09M	N/A	$166.46	N/A	N/A Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.25% Portfolio value: 3.07M Avg. open price: $59.01 Current price: $68.04 P/L: +15.31% Bought +0.80% shares Q3 2022	share	0.25%	3.07M	$59.01	$68.04	+15.31%	Bought +0.80% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.25% Portfolio value: 3.06M Avg. open price: $58.17 Current price: $67.85 P/L: +16.65% Sold -0.05% shares Q3 2022	share	0.25%	3.06M	$58.17	$67.85	+16.65%	Sold -0.05% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.25% Portfolio value: 3.04M Avg. open price: $86.63 Current price: $99.13 P/L: +14.42% Bought +3.47% shares Q3 2022	share	0.25%	3.04M	$86.63	$99.13	+14.42%	Bought +3.47% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.24% Portfolio value: 2.97M Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q3 2022	share	0.24%	2.97M	N/A	$317.6	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.24% Portfolio value: 2.87M Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.24%	2.87M	N/A	$331.27	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 2.86M Avg. open price: $148.87 Current price: $206.18 P/L: +38.49% Bought +10.67% shares Q3 2022	share	0.24%	2.86M	$148.87	$206.18	+38.49%	Bought +10.67% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 2.81M Avg. open price: $328.41 Current price: $287.73 P/L: -12.39% Bought +19.26% shares Q3 2022	share	0.23%	2.81M	$328.41	$287.73	-12.39%	Bought +19.26% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.23% Portfolio value: 2.80M Avg. open price: $34.84 Current price: $34.16 P/L: -1.95% Bought +17.15% shares Q3 2022	share	0.23%	2.80M	$34.84	$34.16	-1.95%	Bought +17.15% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.23% Portfolio value: 2.79M Avg. open price: $240.01 Current price: $334.26 P/L: +39.27% Bought +2.84% shares Q3 2022	share	0.23%	2.79M	$240.01	$334.26	+39.27%	Bought +2.84% shares Q3 2022
SPDR PORTFOLIO TIPS ETF Portfolio share: 0.23% Portfolio value: 2.74M Avg. open price: $27.52 Current price: $26.35 P/L: -4.25% Bought +12.17% shares Q3 2022	share	0.23%	2.74M	$27.52	$26.35	-4.25%	Bought +12.17% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 2.74M Avg. open price: $156.44 Current price: $146.06 P/L: -6.63% Bought +7.61% shares Q3 2022	share	0.23%	2.74M	$156.44	$146.06	-6.63%	Bought +7.61% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.22% Portfolio value: 2.70M Avg. open price: $94.71 Current price: $79.64 P/L: -15.91% Bought +12.09% shares Q3 2022	share	0.22%	2.70M	$94.71	$79.64	-15.91%	Bought +12.09% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.22% Portfolio value: 2.68M Avg. open price: $45.76 Current price: $43.69 P/L: -4.52% Bought +65.09% shares Q3 2022	share	0.22%	2.68M	$45.76	$43.69	-4.52%	Bought +65.09% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.22% Portfolio value: 2.68M Avg. open price: $28.87 Current price: $28.72 P/L: -0.52% Bought +64.94% shares Q3 2022	share	0.22%	2.68M	$28.87	$28.72	-0.52%	Bought +64.94% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 2.54M Avg. open price: $240.23 Current price: $271.59 P/L: +13.05% Bought +1.24% shares Q3 2022	share	0.21%	2.54M	$240.23	$271.59	+13.05%	Bought +1.24% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.21% Portfolio value: 2.54M Avg. open price: N/A Current price: $20.88 P/L: N/A Sold -2.00% shares Q3 2022	share	0.21%	2.54M	N/A	$20.88	N/A	Sold -2.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.21% Portfolio value: 2.53M Avg. open price: $41.15 Current price: $43.08 P/L: +4.69% Bought +19.62% shares Q3 2022	share	0.21%	2.53M	$41.15	$43.08	+4.69%	Bought +19.62% shares Q3 2022
REIT—Retail Saul Centers, Inc. Portfolio share: 0.21% Portfolio value: 2.52M Avg. open price: $47.11 Current price: $41.3 P/L: -12.33% Bought +14.80% shares Q3 2022	share	0.21%	2.52M	$47.11	$41.3	-12.33%	Bought +14.80% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.20% Portfolio value: 2.46M Avg. open price: $35.17 Current price: $30.49 P/L: -13.32% Bought +1.24% shares Q3 2022	share	0.20%	2.46M	$35.17	$30.49	-13.32%	Bought +1.24% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 2.44M Avg. open price: $101.39 Current price: $102.19 P/L: +0.79% Bought +8.69% shares Q3 2022	share	0.20%	2.44M	$101.39	$102.19	+0.79%	Bought +8.69% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.20% Portfolio value: 2.40M Avg. open price: $166.74 Current price: $171.67 P/L: +2.96% Bought +0.62% shares Q3 2022	share	0.20%	2.40M	$166.74	$171.67	+2.96%	Bought +0.62% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.20% Portfolio value: 2.4M Avg. open price: N/A Current price: $308.89 P/L: N/A Sold -0.12% shares Q3 2022	share	0.20%	2.4M	N/A	$308.89	N/A	Sold -0.12% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.20% Portfolio value: 2.4M Avg. open price: N/A Current price: $24 P/L: N/A N/A Q3 2022	share	0.20%	2.4M	N/A	$24	N/A	N/A Q3 2022
ISHARES MSCI INDIA ETF Portfolio share: 0.19% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.54% shares Q3 2022	share	0.19%	2.35M	N/A	N/A	N/A	Bought +8.54% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 2.35M Avg. open price: $214.29 Current price: $122.43 P/L: -42.87% Bought +9.72% shares Q3 2022	share	0.19%	2.35M	$214.29	$122.43	-42.87%	Bought +9.72% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.19% Portfolio value: 2.35M Avg. open price: $97.92 Current price: $99.28 P/L: +1.39% Bought +5.15% shares Q3 2022	share	0.19%	2.35M	$97.92	$99.28	+1.39%	Bought +5.15% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.19% Portfolio value: 2.28M Avg. open price: $601.05 Current price: $530.64 P/L: -11.71% Bought +14.57% shares Q3 2022	share	0.19%	2.28M	$601.05	$530.64	-11.71%	Bought +14.57% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 2.28M Avg. open price: $40.65 Current price: $42.59 P/L: +4.77% Bought +9.60% shares Q3 2022	share	0.19%	2.28M	$40.65	$42.59	+4.77%	Bought +9.60% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 2.27M Avg. open price: $51.43 Current price: $29.17 P/L: -43.28% Bought +3.96% shares Q3 2022	share	0.19%	2.27M	$51.43	$29.17	-43.28%	Bought +3.96% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.18% Portfolio value: 2.23M Avg. open price: $53.48 Current price: $66.69 P/L: +24.69% Bought +1.18% shares Q3 2022	share	0.18%	2.23M	$53.48	$66.69	+24.69%	Bought +1.18% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: $49.53 Current price: $45.62 P/L: -7.89% Sold -15.15% shares Q3 2022	share	0.18%	2.21M	$49.53	$45.62	-7.89%	Sold -15.15% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.18% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.85% shares Q3 2022	share	0.18%	2.19M	N/A	N/A	N/A	Sold -18.85% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: $117.85 Current price: $139.92 P/L: +18.73% Bought +14.44% shares Q3 2022	share	0.18%	2.18M	$117.85	$139.92	+18.73%	Bought +14.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 2.16M Avg. open price: $386.7 Current price: $401.35 P/L: +3.79% Sold -3.51% shares Q3 2022	share	0.18%	2.16M	$386.7	$401.35	+3.79%	Sold -3.51% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 2.14M Avg. open price: $45.14 Current price: $40.26 P/L: -10.82% Bought +21.27% shares Q3 2022	share	0.18%	2.14M	$45.14	$40.26	-10.82%	Bought +21.27% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.18% Portfolio value: 2.13M Avg. open price: $127.96 Current price: $140.09 P/L: +9.48% Bought +22.77% shares Q3 2022	share	0.18%	2.13M	$127.96	$140.09	+9.48%	Bought +22.77% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.17% Portfolio value: 2.10M Avg. open price: N/A Current price: $21.09 P/L: N/A N/A Q3 2022	share	0.17%	2.10M	N/A	$21.09	N/A	N/A Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.17% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.80% shares Q3 2022	share	0.17%	2.08M	N/A	N/A	N/A	Sold -6.80% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.17% Portfolio value: 2.07M Avg. open price: $198.26 Current price: $224.19 P/L: +13.08% Sold -1.92% shares Q3 2022	share	0.17%	2.07M	$198.26	$224.19	+13.08%	Sold -1.92% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $34.65 Current price: $33.25 P/L: -4.04% Sold -0.93% shares Q3 2022	share	0.17%	2.03M	$34.65	$33.25	-4.04%	Sold -0.93% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: $162.47 Current price: $164.39 P/L: +1.18% Bought +28.66% shares Q3 2022	share	0.16%	1.98M	$162.47	$164.39	+1.18%	Bought +28.66% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: $105.84 Current price: $98.26 P/L: -7.16% Bought +12.33% shares Q3 2022	share	0.16%	1.98M	$105.84	$98.26	-7.16%	Bought +12.33% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: $91.55 Current price: $94.53 P/L: +3.25% Bought +27.78% shares Q3 2022	share	0.16%	1.98M	$91.55	$94.53	+3.25%	Bought +27.78% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $54.99 Current price: $70.42 P/L: +28.05% Bought +14.98% shares Q3 2022	share	0.16%	1.97M	$54.99	$70.42	+28.05%	Bought +14.98% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $23.3 Current price: $25.29 P/L: +8.54% Bought +22.26% shares Q3 2022	share	0.16%	1.97M	$23.3	$25.29	+8.54%	Bought +22.26% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 1.97M Avg. open price: $168.77 Current price: $185.1 P/L: +9.68% Bought +31.15% shares Q3 2022	share	0.16%	1.97M	$168.77	$185.1	+9.68%	Bought +31.15% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $28.59 Current price: $22.9 P/L: -19.90% Bought +24.06% shares Q3 2022	share	0.16%	1.92M	$28.59	$22.9	-19.90%	Bought +24.06% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $189 Current price: $250.71 P/L: +32.65% Bought +2.83% shares Q3 2022	share	0.16%	1.92M	$189	$250.71	+32.65%	Bought +2.83% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 1.90M Avg. open price: $154.57 Current price: $124.63 P/L: -19.37% Sold -1.13% shares Q3 2022	share	0.16%	1.90M	$154.57	$124.63	-19.37%	Sold -1.13% shares Q3 2022
T. Rowe Price Dividend Growth ETF Portfolio share: 0.16% Portfolio value: 1.90M Avg. open price: N/A Current price: $32.31 P/L: N/A N/A Q3 2022	share	0.16%	1.90M	N/A	$32.31	N/A	N/A Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.15% Portfolio value: 1.87M Avg. open price: $104.76 Current price: $184.92 P/L: +76.52% Bought +7.71% shares Q3 2022	share	0.15%	1.87M	$104.76	$184.92	+76.52%	Bought +7.71% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 1.86M Avg. open price: $293.83 Current price: $267.97 P/L: -8.80% Bought +1.59% shares Q3 2022	share	0.15%	1.86M	$293.83	$267.97	-8.80%	Bought +1.59% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 1.81M Avg. open price: $183.58 Current price: $187.99 P/L: +2.40% Bought +41.88% shares Q3 2022	share	0.15%	1.81M	$183.58	$187.99	+2.40%	Bought +41.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: $232.68 Current price: $285.01 P/L: +22.49% Bought +39.11% shares Q3 2022	share	0.15%	1.79M	$232.68	$285.01	+22.49%	Bought +39.11% shares Q3 2022
CAPITAL GROUP CORE EQUITY ETF Portfolio share: 0.15% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	1.79M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.15% Portfolio value: 1.78M Avg. open price: $93.04 Current price: $97.37 P/L: +4.66% Bought +3.80% shares Q3 2022	share	0.15%	1.78M	$93.04	$97.37	+4.66%	Bought +3.80% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.14% Portfolio value: 1.75M Avg. open price: $67.49 Current price: $76.56 P/L: +13.44% Bought +12.48% shares Q3 2022	share	0.14%	1.75M	$67.49	$76.56	+13.44%	Bought +12.48% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $150.14 Current price: $182.27 P/L: +21.40% Sold -0.64% shares Q3 2022	share	0.14%	1.73M	$150.14	$182.27	+21.40%	Sold -0.64% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $132.34 Current price: $147.41 P/L: +11.39% Bought +14.61% shares Q3 2022	share	0.14%	1.73M	$132.34	$147.41	+11.39%	Bought +14.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 1.72M Avg. open price: $158.42 Current price: $167.79 P/L: +5.91% Bought +1.27% shares Q3 2022	share	0.14%	1.72M	$158.42	$167.79	+5.91%	Bought +1.27% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: $99.96 Current price: $86.03 P/L: -13.93% Bought +11.64% shares Q3 2022	share	0.14%	1.70M	$99.96	$86.03	-13.93%	Bought +11.64% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: $182.97 Current price: $232.57 P/L: +27.11% Bought +3.61% shares Q3 2022	share	0.14%	1.69M	$182.97	$232.57	+27.11%	Bought +3.61% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.88% shares Q3 2022	share	0.14%	1.68M	N/A	N/A	N/A	Sold -18.88% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: $73.29 Current price: $62.16 P/L: -15.19% Bought +1.16% shares Q3 2022	share	0.14%	1.68M	$73.29	$62.16	-15.19%	Bought +1.16% shares Q3 2022
Banks—Regional Republic Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: $48.25 Current price: $43.84 P/L: -9.14% Bought +11.40% shares Q3 2022	share	0.14%	1.68M	$48.25	$43.84	-9.14%	Bought +11.40% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.14% Portfolio value: 1.67M Avg. open price: $114.34 Current price: $134.59 P/L: +17.71% Bought +25.72% shares Q3 2022	share	0.14%	1.67M	$114.34	$134.59	+17.71%	Bought +25.72% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $54.87 Current price: $57.4 P/L: +4.61% Bought +0.26% shares Q3 2022	share	0.14%	1.66M	$54.87	$57.4	+4.61%	Bought +0.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $215.36 Current price: $213.68 P/L: -0.78% Sold -6.08% shares Q3 2022	share	0.14%	1.65M	$215.36	$213.68	-0.78%	Sold -6.08% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.13% Portfolio value: 1.62M Avg. open price: $182.78 Current price: $193.68 P/L: +5.96% Bought +4.54% shares Q3 2022	share	0.13%	1.62M	$182.78	$193.68	+5.96%	Bought +4.54% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.13% Portfolio value: 1.62M Avg. open price: $66.15 Current price: $106.74 P/L: +61.36% Bought +17.80% shares Q3 2022	share	0.13%	1.62M	$66.15	$106.74	+61.36%	Bought +17.80% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $149.08 Current price: $154.93 P/L: +3.93% Bought +14.58% shares Q3 2022	share	0.13%	1.61M	$149.08	$154.93	+3.93%	Bought +14.58% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $140.41 Current price: $176.01 P/L: +25.36% Bought +4.55% shares Q3 2022	share	0.13%	1.59M	$140.41	$176.01	+25.36%	Bought +4.55% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.59M Avg. open price: $175.54 Current price: $187.21 P/L: +6.65% Bought +4.35% shares Q3 2022	share	0.13%	1.59M	$175.54	$187.21	+6.65%	Bought +4.35% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.13% Portfolio value: 1.57M Avg. open price: $62.28 Current price: $56.89 P/L: -8.65% Sold -41.72% shares Q3 2022	share	0.13%	1.57M	$62.28	$56.89	-8.65%	Sold -41.72% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: $227.27 Current price: $436.89 P/L: +92.24% Bought +8.33% shares Q3 2022	share	0.13%	1.52M	$227.27	$436.89	+92.24%	Bought +8.33% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 1.51M Avg. open price: $43.12 Current price: $66.55 P/L: +54.34% Bought +1.42% shares Q3 2022	share	0.13%	1.51M	$43.12	$66.55	+54.34%	Bought +1.42% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $106.66 Current price: $78.79 P/L: -26.13% Bought +11.30% shares Q3 2022	share	0.12%	1.51M	$106.66	$78.79	-26.13%	Bought +11.30% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.12% Portfolio value: 1.51M Avg. open price: $36.42 Current price: $35.47 P/L: -2.60% Bought +8.84% shares Q3 2022	share	0.12%	1.51M	$36.42	$35.47	-2.60%	Bought +8.84% shares Q3 2022
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER Portfolio share: 0.12% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.52% shares Q3 2022	share	0.12%	1.50M	N/A	N/A	N/A	Sold -1.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: $142.43 Current price: $151.65 P/L: +6.47% Sold -0.35% shares Q3 2022	share	0.12%	1.43M	$142.43	$151.65	+6.47%	Sold -0.35% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: $63.85 Current price: $73.92 P/L: +15.78% Bought +14.27% shares Q3 2022	share	0.11%	1.39M	$63.85	$73.92	+15.78%	Bought +14.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 1.36M Avg. open price: $179.87 Current price: $215.6 P/L: +19.87% Bought +19.68% shares Q3 2022	share	0.11%	1.36M	$179.87	$215.6	+19.87%	Bought +19.68% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.92% shares Q3 2022	share	0.11%	1.33M	N/A	N/A	N/A	Bought +7.92% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: $56.22 Current price: $67.43 P/L: +19.95% Sold -0.63% shares Q3 2022	share	0.11%	1.33M	$56.22	$67.43	+19.95%	Sold -0.63% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $191.46 Current price: $191.36 P/L: -0.05% Bought +0.97% shares Q3 2022	share	0.11%	1.32M	$191.46	$191.36	-0.05%	Bought +0.97% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $52.35 Current price: $49.83 P/L: -4.81% Sold -6.88% shares Q3 2022	share	0.11%	1.31M	$52.35	$49.83	-4.81%	Sold -6.88% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: N/A Current price: $99.67 P/L: N/A Sold -9.52% shares Q3 2022	share	0.11%	1.30M	N/A	$99.67	N/A	Sold -9.52% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $320.15 Current price: $292.93 P/L: -8.50% Sold -1.95% shares Q3 2022	share	0.11%	1.29M	$320.15	$292.93	-8.50%	Sold -1.95% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.11% Portfolio value: 1.29M Avg. open price: $202.49 Current price: $188.47 P/L: -6.93% Sold -7.73% shares Q3 2022	share	0.11%	1.29M	$202.49	$188.47	-6.93%	Sold -7.73% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $101.35 Current price: $113.86 P/L: +12.34% Sold -1.30% shares Q3 2022	share	0.11%	1.27M	$101.35	$113.86	+12.34%	Sold -1.30% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $72.27 Current price: $104.15 P/L: +44.11% Bought +9.98% shares Q3 2022	share	0.10%	1.26M	$72.27	$104.15	+44.11%	Bought +9.98% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $84.24 Current price: $72.92 P/L: -13.43% Bought +17.91% shares Q3 2022	share	0.10%	1.24M	$84.24	$72.92	-13.43%	Bought +17.91% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.10% Portfolio value: 1.23M Avg. open price: $58.04 Current price: $65.12 P/L: +12.20% Bought +10.87% shares Q3 2022	share	0.10%	1.23M	$58.04	$65.12	+12.20%	Bought +10.87% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: $82.49 Current price: $123.08 P/L: +49.20% Bought +1.51% shares Q3 2022	share	0.10%	1.22M	$82.49	$123.08	+49.20%	Bought +1.51% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: N/A Current price: $80.78 P/L: N/A N/A Q3 2022	share	0.10%	1.20M	N/A	$80.78	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $260.55 Current price: $211.06 P/L: -19.00% Bought +8.29% shares Q3 2022	share	0.10%	1.19M	$260.55	$211.06	-19.00%	Bought +8.29% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: $65.08 Current price: $45.64 P/L: -29.88% Bought +4.14% shares Q3 2022	share	0.10%	1.18M	$65.08	$45.64	-29.88%	Bought +4.14% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: $400.75 Current price: $490.67 P/L: +22.44% Bought +46.45% shares Q3 2022	share	0.10%	1.18M	$400.75	$490.67	+22.44%	Bought +46.45% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $121.61 Current price: $129.22 P/L: +6.25% Bought +62.81% shares Q3 2022	share	0.10%	1.16M	$121.61	$129.22	+6.25%	Bought +62.81% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $270.19 Current price: $228.12 P/L: -15.57% Bought +11.63% shares Q3 2022	share	0.10%	1.15M	$270.19	$228.12	-15.57%	Bought +11.63% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $251.56 Current price: $314.87 P/L: +25.17% Bought +8.84% shares Q3 2022	share	0.10%	1.15M	$251.56	$314.87	+25.17%	Bought +8.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $137.42 Current price: $73.62 P/L: -46.43% Sold -23.14% shares Q3 2022	share	0.09%	1.14M	$137.42	$73.62	-46.43%	Sold -23.14% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $221.69 Current price: $264.32 P/L: +19.23% Bought +10.88% shares Q3 2022	share	0.09%	1.12M	$221.69	$264.32	+19.23%	Bought +10.88% shares Q3 2022
ProShares Equities for Rising Rates ETF Portfolio share: 0.09% Portfolio value: 1.11M Avg. open price: $52.53 Current price: $52.47 P/L: -0.13% Sold -20.31% shares Q3 2022	share	0.09%	1.11M	$52.53	$52.47	-0.13%	Sold -20.31% shares Q3 2022
JPMORGAN INCOME ETF Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +279.30% shares Q3 2022	share	0.09%	1.10M	N/A	N/A	N/A	Bought +279.30% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $210.65 Current price: $182.83 P/L: -13.21% Bought +8.52% shares Q3 2022	share	0.09%	1.08M	$210.65	$182.83	-13.21%	Bought +8.52% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: N/A Current price: $36.03 P/L: N/A Sold -1.62% shares Q3 2022	share	0.09%	1.08M	N/A	$36.03	N/A	Sold -1.62% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $164.05 Current price: $167.9 P/L: +2.35% Bought +5.87% shares Q3 2022	share	0.09%	1.07M	$164.05	$167.9	+2.35%	Bought +5.87% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $125.48 Current price: $109.05 P/L: -13.09% Bought +12.67% shares Q3 2022	share	0.09%	1.05M	$125.48	$109.05	-13.09%	Bought +12.67% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $8.93 Current price: $8.65 P/L: -3.14% Bought +8.93% shares Q3 2022	share	0.09%	1.05M	$8.93	$8.65	-3.14%	Bought +8.93% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q2 2022	share	0.09%	1.04M	N/A	$44.04	N/A	N/A Q2 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $25.09 Current price: $25 P/L: -0.38% Bought +34.10% shares Q3 2022	share	0.09%	1.04M	$25.09	$25	-0.38%	Bought +34.10% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $25.31 Current price: $24.66 P/L: -2.57% Bought +7.01% shares Q3 2022	share	0.09%	1.04M	$25.31	$24.66	-2.57%	Bought +7.01% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $24.75 Current price: $24.44 P/L: -1.25% Bought +33.73% shares Q3 2022	share	0.09%	1.03M	$24.75	$24.44	-1.25%	Bought +33.73% shares Q3 2022
Banks—Regional American National Bankshares Inc. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: N/A Current price: $37.38 P/L: N/A N/A Q2 2022	share	0.09%	1.03M	N/A	$37.38	N/A	N/A Q2 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $24.7 Current price: $24.38 P/L: -1.30% Bought +33.85% shares Q3 2022	share	0.09%	1.03M	$24.7	$24.38	-1.30%	Bought +33.85% shares Q3 2022
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +110.41% shares Q3 2022	share	0.08%	1.03M	N/A	N/A	N/A	Bought +110.41% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $74.51 Current price: $85.15 P/L: +14.28% Bought +21.58% shares Q3 2022	share	0.08%	1.02M	$74.51	$85.15	+14.28%	Bought +21.58% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $46.19 Current price: $35.15 P/L: -23.90% Bought +12.93% shares Q3 2022	share	0.08%	1.01M	$46.19	$35.15	-23.90%	Bought +12.93% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $14.5 Current price: $11.88 P/L: -18.06% Sold -4.98% shares Q3 2022	share	0.08%	1.00M	$14.5	$11.88	-18.06%	Sold -4.98% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.08% Portfolio value: 997K Avg. open price: $196.58 Current price: $215.43 P/L: +9.59% Bought +8.79% shares Q3 2022	share	0.08%	997K	$196.58	$215.43	+9.59%	Bought +8.79% shares Q3 2022
Utilities—Regulated Gas RGC Resources, Inc. Portfolio share: 0.08% Portfolio value: 995K Avg. open price: $19.07 Current price: $23.69 P/L: +24.23% Bought +19.67% shares Q3 2022	share	0.08%	995K	$19.07	$23.69	+24.23%	Bought +19.67% shares Q3 2022
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF Portfolio share: 0.08% Portfolio value: 994K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	994K	N/A	N/A	N/A	N/A Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 976K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.96% shares Q3 2022	share	0.08%	976K	N/A	N/A	N/A	Bought +3.96% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 955K Avg. open price: $31.24 Current price: $40.79 P/L: +30.57% Bought +5.08% shares Q3 2022	share	0.08%	955K	$31.24	$40.79	+30.57%	Bought +5.08% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 954K Avg. open price: $438.03 Current price: $541.43 P/L: +23.61% Bought +56.08% shares Q3 2022	share	0.08%	954K	$438.03	$541.43	+23.61%	Bought +56.08% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.07% Portfolio value: 903K Avg. open price: $72.31 Current price: $76.99 P/L: +6.47% Bought +1.04% shares Q3 2022	share	0.07%	903K	$72.31	$76.99	+6.47%	Bought +1.04% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 901K Avg. open price: $53.35 Current price: $43.91 P/L: -17.69% Sold -0.07% shares Q3 2022	share	0.07%	901K	$53.35	$43.91	-17.69%	Sold -0.07% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.07% Portfolio value: 897K Avg. open price: $82.77 Current price: $95.35 P/L: +15.19% Sold -0.48% shares Q3 2022	share	0.07%	897K	$82.77	$95.35	+15.19%	Sold -0.48% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.07% Portfolio value: 886K Avg. open price: $46.04 Current price: $40.25 P/L: -12.58% Bought +13.82% shares Q3 2022	share	0.07%	886K	$46.04	$40.25	-12.58%	Bought +13.82% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.07% Portfolio value: 877K Avg. open price: $37.93 Current price: $29.88 P/L: -21.23% Sold -0.22% shares Q2 2022	share	0.07%	877K	$37.93	$29.88	-21.23%	Sold -0.22% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.07% Portfolio value: 875K Avg. open price: $153.75 Current price: $153.88 P/L: +0.08% Bought +46.30% shares Q3 2022	share	0.07%	875K	$153.75	$153.88	+0.08%	Bought +46.30% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 863K Avg. open price: $105.88 Current price: $81.97 P/L: -22.58% Sold -0.97% shares Q3 2022	share	0.07%	863K	$105.88	$81.97	-22.58%	Sold -0.97% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.07% Portfolio value: 861K Avg. open price: $92.15 Current price: $85.21 P/L: -7.53% Bought +6.66% shares Q3 2022	share	0.07%	861K	$92.15	$85.21	-7.53%	Bought +6.66% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 859K Avg. open price: $42.33 Current price: $119.37 P/L: +182.00% Bought +26.07% shares Q3 2022	share	0.07%	859K	$42.33	$119.37	+182.00%	Bought +26.07% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.07% Portfolio value: 859K Avg. open price: $254.95 Current price: $330.59 P/L: +29.67% Bought +12.36% shares Q3 2022	share	0.07%	859K	$254.95	$330.59	+29.67%	Bought +12.36% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.07% Portfolio value: 858K Avg. open price: $7.65 Current price: $7.51 P/L: -1.83% Bought +9.10% shares Q3 2022	share	0.07%	858K	$7.65	$7.51	-1.83%	Bought +9.10% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 851K Avg. open price: $51.06 Current price: $50.23 P/L: -1.63% Bought +29.32% shares Q3 2022	share	0.07%	851K	$51.06	$50.23	-1.63%	Bought +29.32% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 841K Avg. open price: $73.69 Current price: $70.15 P/L: -4.81% Bought +22.09% shares Q3 2022	share	0.07%	841K	$73.69	$70.15	-4.81%	Bought +22.09% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 838K Avg. open price: $151.73 Current price: $149.12 P/L: -1.72% Bought +7.25% shares Q3 2022	share	0.07%	838K	$151.73	$149.12	-1.72%	Bought +7.25% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 838K Avg. open price: $68.26 Current price: $62.24 P/L: -8.82% Bought +39.26% shares Q3 2022	share	0.07%	838K	$68.26	$62.24	-8.82%	Bought +39.26% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.07% Portfolio value: 835K Avg. open price: $54.87 Current price: $60.27 P/L: +9.85% Bought +7.29% shares Q3 2022	share	0.07%	835K	$54.87	$60.27	+9.85%	Bought +7.29% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.07% Portfolio value: 833K Avg. open price: $54.71 Current price: $61.48 P/L: +12.37% Bought +0.23% shares Q3 2022	share	0.07%	833K	$54.71	$61.48	+12.37%	Bought +0.23% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.07% Portfolio value: 819K Avg. open price: $57.63 Current price: $49.15 P/L: -14.71% Sold -8.08% shares Q3 2022	share	0.07%	819K	$57.63	$49.15	-14.71%	Sold -8.08% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 816K Avg. open price: $25.01 Current price: $25.01 P/L: N/A Bought +1.93% shares Q3 2022	share	0.07%	816K	$25.01	$25.01	N/A	Bought +1.93% shares Q3 2022

Showing TOP 250 CARY STREET PARTNERS INVESTMENT ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARY STREET PARTNERS INVESTMENT ADVISORY LLC?

The biggest position of the CARY STREET PARTNERS INVESTMENT ADVISORY LLC is Apple Inc. (AAPL) with 4.18% portfolio share worth of 50.76M US dollars.

Top 5 CARY STREET PARTNERS INVESTMENT ADVISORY's holdings represent 11.57% of the portfolio:

Apple Inc. (AAPL) – 4.18%
Microsoft Corporation (MSFT) – 2.89%
Schwab Short-Term U.S. Treasury ETF (SCHO) – 1.74%
Alphabet Inc. (GOOG) – 1.38%
Vanguard Short-Term Treasury Index Fund (VGSH) – 1.38%

Who is the portfolio manager of CARY STREET PARTNERS INVESTMENT ADVISORY LLC?

The portfolio manager of the CARY STREET PARTNERS INVESTMENT ADVISORY LLC is .

What is the total asset value of the CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio?

CARY STREET PARTNERS INVESTMENT ADVISORY LLC total asset value (portfolio value) is 1.21B US dollars.

Who is ?

is the portfolio manager of the CARY STREET PARTNERS INVESTMENT ADVISORY LLC.

What is (CARY STREET PARTNERS INVESTMENT ADVISORY LLC) fund performance?

CARY STREET PARTNERS INVESTMENT ADVISORY's quarterly performance is -37.29%, annualy -249.24%. In the past 3 years, the value of 's portfolio has decreased by -1094%.

What is the CARY STREET PARTNERS INVESTMENT ADVISORY LLC CIK?

CARY STREET PARTNERS INVESTMENT ADVISORY's Central Index Key is 0001766904 .