CARY STREET PARTNERS ASSET MANAGEMENT LLC Holdings

CARY STREET PARTNERS ASSET MANAGEMENT LLC is an investment fund managing more than 416.41M US dollars. The largest holdings include Fairlead Tactical Sector Fund, Vanguard Value Index Fund and SPDR Portfolio S&P 500 Growth ETF. In Q3 2022 the fund bought assets of total value of 19.93M US dollars and sold assets of total value of 31.12M US dollars.

$416.40M

portfolio value

-24.58%

quarter

-111.13%

1 year

CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	85968000	19669000
Q2 2021	21428000	9154000
Q3 2021	5077000	140683000
Q4 2021	184131000	1118000
Q1 2022	77680000	40524000
Q2 2022	45823000	118455000
Q3 2022	19925000	31124000

CARY STREET PARTNERS ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Fairlead Tactical Sector Fund Portfolio share: 10.72% Portfolio value: 44.62M Avg. open price: $25.27 Current price: $23.67 P/L: -6.34% Bought +0.78% shares Q3 2022	share	10.72%	44.62M	$25.27	$23.67	-6.34%	Bought +0.78% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 7.82% Portfolio value: 32.54M Avg. open price: $135.29 Current price: $143.56 P/L: +6.11% Sold -0.38% shares Q3 2022	share	7.82%	32.54M	$135.29	$143.56	+6.11%	Sold -0.38% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 4.54% Portfolio value: 18.89M Avg. open price: $64.47 Current price: $53.84 P/L: -16.49% Bought +6.19% shares Q3 2022	share	4.54%	18.89M	$64.47	$53.84	-16.49%	Bought +6.19% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 3.26% Portfolio value: 13.55M Avg. open price: $65.89 Current price: $68.39 P/L: +3.79% Sold -1.49% shares Q3 2022	share	3.26%	13.55M	$65.89	$68.39	+3.79%	Sold -1.49% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.85% Portfolio value: 11.88M Avg. open price: $317.68 Current price: $228.45 P/L: -28.09% Sold -3.68% shares Q3 2022	share	2.85%	11.88M	$317.68	$228.45	-28.09%	Sold -3.68% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 2.65% Portfolio value: 11.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.24% shares Q3 2022	share	2.65%	11.03M	N/A	N/A	N/A	Sold -4.24% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.50% Portfolio value: 10.40M Avg. open price: $60.02 Current price: $55.92 P/L: -6.84% Bought +10.87% shares Q3 2022	share	2.50%	10.40M	$60.02	$55.92	-6.84%	Bought +10.87% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 1.78% Portfolio value: 7.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.94% shares Q3 2022	share	1.78%	7.42M	N/A	N/A	N/A	Bought +5.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.74% Portfolio value: 7.23M Avg. open price: $76.33 Current price: $110.01 P/L: +44.13% Sold -0.32% shares Q3 2022	share	1.74%	7.23M	$76.33	$110.01	+44.13%	Sold -0.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.66% Portfolio value: 6.89M Avg. open price: $157.45 Current price: $178.78 P/L: +13.55% Bought +0.95% shares Q3 2022	share	1.66%	6.89M	$157.45	$178.78	+13.55%	Bought +0.95% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.47% Portfolio value: 6.11M Avg. open price: $122.57 Current price: $139.92 P/L: +14.16% Bought +4.77% shares Q3 2022	share	1.47%	6.11M	$122.57	$139.92	+14.16%	Bought +4.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.47% Portfolio value: 6.10M Avg. open price: $233.33 Current price: $250.2 P/L: +7.23% Bought +2.21% shares Q3 2022	share	1.47%	6.10M	$233.33	$250.2	+7.23%	Bought +2.21% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.40% Portfolio value: 5.84M Avg. open price: $38.97 Current price: $39.48 P/L: +1.32% Bought +12.99% shares Q3 2022	share	1.40%	5.84M	$38.97	$39.48	+1.32%	Bought +12.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.36% Portfolio value: 5.65M Avg. open price: $70.94 Current price: $102.01 P/L: +43.80% Bought +5.70% shares Q3 2022	share	1.36%	5.65M	$70.94	$102.01	+43.80%	Bought +5.70% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 1.35% Portfolio value: 5.63M Avg. open price: N/A Current price: $146.59 P/L: N/A N/A Q4 2020	share	1.35%	5.63M	N/A	$146.59	N/A	N/A Q4 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.27% Portfolio value: 5.30M Avg. open price: $163.14 Current price: $206.18 P/L: +26.38% Bought +3.99% shares Q3 2022	share	1.27%	5.30M	$163.14	$206.18	+26.38%	Bought +3.99% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 1.17% Portfolio value: 4.86M Avg. open price: $51.28 Current price: $37.74 P/L: -26.41% Bought +13.87% shares Q3 2022	share	1.17%	4.86M	$51.28	$37.74	-26.41%	Bought +13.87% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 1.16% Portfolio value: 4.84M Avg. open price: $231.9 Current price: $330.59 P/L: +42.56% Bought +1.33% shares Q3 2022	share	1.16%	4.84M	$231.9	$330.59	+42.56%	Bought +1.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.15% Portfolio value: 4.79M Avg. open price: $173.12 Current price: $146.61 P/L: -15.31% Bought +0.48% shares Q3 2022	share	1.15%	4.79M	$173.12	$146.61	-15.31%	Bought +0.48% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 1.09% Portfolio value: 4.53M Avg. open price: $156.93 Current price: $143.19 P/L: -8.76% Bought +4.26% shares Q3 2022	share	1.09%	4.53M	$156.93	$143.19	-8.76%	Bought +4.26% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 1.08% Portfolio value: 4.51M Avg. open price: $91.39 Current price: $79.64 P/L: -12.85% Sold -0.74% shares Q3 2022	share	1.08%	4.51M	$91.39	$79.64	-12.85%	Sold -0.74% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.04% Portfolio value: 4.34M Avg. open price: $70.3 Current price: $104.15 P/L: +48.14% Bought +0.63% shares Q3 2022	share	1.04%	4.34M	$70.3	$104.15	+48.14%	Bought +0.63% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 1.01% Portfolio value: 4.21M Avg. open price: $45.76 Current price: $43.69 P/L: -4.52% Bought +12.19% shares Q3 2022	share	1.01%	4.21M	$45.76	$43.69	-4.52%	Bought +12.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.01% Portfolio value: 4.21M Avg. open price: $445.32 Current price: $400.01 P/L: -10.17% Sold -26.52% shares Q3 2022	share	1.01%	4.21M	$445.32	$400.01	-10.17%	Sold -26.52% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.98% Portfolio value: 4.08M Avg. open price: $89.12 Current price: $63.24 P/L: -29.04% Bought +7.03% shares Q3 2022	share	0.98%	4.08M	$89.12	$63.24	-29.04%	Bought +7.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 4.06M Avg. open price: $1,758.7 Current price: $99.87 P/L: -94.32% Sold -8.96% shares Q3 2022	share	0.98%	4.06M	$1,758.7	$99.87	-94.32%	Sold -8.96% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.96% Portfolio value: 4.00M Avg. open price: $62.86 Current price: $67.21 P/L: +6.92% Bought +18.38% shares Q3 2022	share	0.96%	4.00M	$62.86	$67.21	+6.92%	Bought +18.38% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.84% Portfolio value: 3.51M Avg. open price: $150.26 Current price: $123.3 P/L: -17.94% Bought +2.72% shares Q3 2022	share	0.84%	3.51M	$150.26	$123.3	-17.94%	Bought +2.72% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.83% Portfolio value: 3.45M Avg. open price: $57.02 Current price: $45.64 P/L: -19.96% Bought +8.78% shares Q3 2022	share	0.83%	3.45M	$57.02	$45.64	-19.96%	Bought +8.78% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.83% Portfolio value: 3.45M Avg. open price: $103.82 Current price: $163.96 P/L: +57.93% Sold -10.47% shares Q3 2022	share	0.83%	3.45M	$103.82	$163.96	+57.93%	Sold -10.47% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.82% Portfolio value: 3.43M Avg. open price: $15.84 Current price: $18.56 P/L: +17.14% Bought +3.89% shares Q3 2022	share	0.82%	3.43M	$15.84	$18.56	+17.14%	Bought +3.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.82% Portfolio value: 3.41M Avg. open price: $128.05 Current price: $131.37 P/L: +2.59% Bought +3.53% shares Q3 2022	share	0.82%	3.41M	$128.05	$131.37	+2.59%	Bought +3.53% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.77% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q3 2022	share	0.77%	3.19M	N/A	N/A	N/A	Sold -7.69% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.76% Portfolio value: 3.18M Avg. open price: $141.48 Current price: $93.74 P/L: -33.75% Bought +16.40% shares Q3 2022	share	0.76%	3.18M	$141.48	$93.74	-33.75%	Bought +16.40% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.73% Portfolio value: 3.02M Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +7.59% shares Q3 2022	share	0.73%	3.02M	$346.88	$367.34	+5.90%	Bought +7.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.72% Portfolio value: 3.00M Avg. open price: $75.43 Current price: $66.83 P/L: -11.40% Bought +17.09% shares Q3 2022	share	0.72%	3.00M	$75.43	$66.83	-11.40%	Bought +17.09% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.71% Portfolio value: 2.95M Avg. open price: $51.08 Current price: $50.99 P/L: -0.18% Bought +11.31% shares Q3 2022	share	0.71%	2.95M	$51.08	$50.99	-0.18%	Bought +11.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.70% Portfolio value: 2.89M Avg. open price: $52.13 Current price: $49.33 P/L: -5.38% Sold -1.89% shares Q3 2022	share	0.70%	2.89M	$52.13	$49.33	-5.38%	Sold -1.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.69% Portfolio value: 2.87M Avg. open price: $3,257.92 Current price: $91.02 P/L: -97.21% Sold -13.53% shares Q3 2022	share	0.69%	2.87M	$3,257.92	$91.02	-97.21%	Sold -13.53% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.68% Portfolio value: 2.81M Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.68%	2.81M	N/A	$66.55	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.67% Portfolio value: 2.80M Avg. open price: $182.59 Current price: $181.16 P/L: -0.78% Bought +49.69% shares Q3 2022	share	0.67%	2.80M	$182.59	$181.16	-0.78%	Bought +49.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.66% Portfolio value: 2.74M Avg. open price: $61.65 Current price: $80.7 P/L: +30.90% Sold -0.66% shares Q3 2022	share	0.66%	2.74M	$61.65	$80.7	+30.90%	Sold -0.66% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.62% Portfolio value: 2.58M Avg. open price: $145.21 Current price: $250.91 P/L: +72.79% Bought +0.94% shares Q3 2022	share	0.62%	2.58M	$145.21	$250.91	+72.79%	Bought +0.94% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.58% Portfolio value: 2.40M Avg. open price: $69.79 Current price: $100.68 P/L: +44.27% Sold -13.14% shares Q3 2022	share	0.58%	2.40M	$69.79	$100.68	+44.27%	Sold -13.14% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.57% Portfolio value: 2.39M Avg. open price: $90.36 Current price: $107.51 P/L: +18.98% Bought +11.41% shares Q3 2022	share	0.57%	2.39M	$90.36	$107.51	+18.98%	Bought +11.41% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.56% Portfolio value: 2.33M Avg. open price: $78.45 Current price: $104.74 P/L: +33.52% Bought +5.44% shares Q3 2022	share	0.56%	2.33M	$78.45	$104.74	+33.52%	Bought +5.44% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.56% Portfolio value: 2.31M Avg. open price: $53.27 Current price: $57.4 P/L: +7.75% Bought +5.33% shares Q3 2022	share	0.56%	2.31M	$53.27	$57.4	+7.75%	Bought +5.33% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.55% Portfolio value: 2.30M Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +14.18% shares Q3 2022	share	0.55%	2.30M	$263.52	$327.39	+24.24%	Bought +14.18% shares Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 0.54% Portfolio value: 2.25M Avg. open price: $15.76 Current price: $18.56 P/L: +17.74% Bought +4.24% shares Q3 2022	share	0.54%	2.25M	$15.76	$18.56	+17.74%	Bought +4.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.53% Portfolio value: 2.18M Avg. open price: $196.07 Current price: $122.43 P/L: -37.56% Bought +7.40% shares Q3 2022	share	0.53%	2.18M	$196.07	$122.43	-37.56%	Bought +7.40% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.51% Portfolio value: 2.13M Avg. open price: $61.26 Current price: $79.46 P/L: +29.71% Bought +8.15% shares Q3 2022	share	0.51%	2.13M	$61.26	$79.46	+29.71%	Bought +8.15% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.51% Portfolio value: 2.11M Avg. open price: $75.47 Current price: $121.2 P/L: +60.60% Bought +9.82% shares Q3 2022	share	0.51%	2.11M	$75.47	$121.2	+60.60%	Bought +9.82% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.49% Portfolio value: 2.03M Avg. open price: $263.79 Current price: $176.6 P/L: -33.05% Bought +22.56% shares Q3 2022	share	0.49%	2.03M	$263.79	$176.6	-33.05%	Bought +22.56% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 1.96M Avg. open price: $465.95 Current price: $557.21 P/L: +19.59% Bought +1.39% shares Q3 2022	share	0.47%	1.96M	$465.95	$557.21	+19.59%	Bought +1.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.47% Portfolio value: 1.96M Avg. open price: $160.38 Current price: $95.93 P/L: -40.19% Bought +9.18% shares Q3 2022	share	0.47%	1.96M	$160.38	$95.93	-40.19%	Bought +9.18% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.47% Portfolio value: 1.94M Avg. open price: $108.38 Current price: $78.79 P/L: -27.30% Bought +15.65% shares Q3 2022	share	0.47%	1.94M	$108.38	$78.79	-27.30%	Bought +15.65% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.46% Portfolio value: 1.92M Avg. open price: $109.3 Current price: $102.19 P/L: -6.51% Bought +6.52% shares Q3 2022	share	0.46%	1.92M	$109.3	$102.19	-6.51%	Bought +6.52% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.46% Portfolio value: 1.90M Avg. open price: $370.57 Current price: $334.28 P/L: -9.79% Bought +197.59% shares Q3 2022	share	0.46%	1.90M	$370.57	$334.28	-9.79%	Bought +197.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 1.88M Avg. open price: $53.24 Current price: $37.07 P/L: -30.37% Bought +26.33% shares Q3 2022	share	0.45%	1.88M	$53.24	$37.07	-30.37%	Bought +26.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.45% Portfolio value: 1.87M Avg. open price: $182.39 Current price: $177.39 P/L: -2.74% Bought +21.28% shares Q3 2022	share	0.45%	1.87M	$182.39	$177.39	-2.74%	Bought +21.28% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.45% Portfolio value: 1.86M Avg. open price: $157.39 Current price: $168.37 P/L: +6.98% Bought +2.64% shares Q3 2022	share	0.45%	1.86M	$157.39	$168.37	+6.98%	Bought +2.64% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.44% Portfolio value: 1.84M Avg. open price: $78.67 Current price: $85.13 P/L: +8.21% Bought +2.37% shares Q3 2022	share	0.44%	1.84M	$78.67	$85.13	+8.21%	Bought +2.37% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.42% Portfolio value: 1.74M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -0.85% shares Q3 2022	share	0.42%	1.74M	N/A	$246.66	N/A	Sold -0.85% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.42% Portfolio value: 1.73M Avg. open price: $252.09 Current price: $166.1 P/L: -34.11% Bought +0.51% shares Q3 2022	share	0.42%	1.73M	$252.09	$166.1	-34.11%	Bought +0.51% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.42% Portfolio value: 1.73M Avg. open price: $125 Current price: $147.41 P/L: +17.92% Sold -2.83% shares Q3 2022	share	0.42%	1.73M	$125	$147.41	+17.92%	Sold -2.83% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.41% Portfolio value: 1.71M Avg. open price: $13.84 Current price: $14.89 P/L: +7.60% Bought +6.24% shares Q3 2022	share	0.41%	1.71M	$13.84	$14.89	+7.60%	Bought +6.24% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.41% Portfolio value: 1.70M Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.41%	1.70M	N/A	$154.93	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.38% Portfolio value: 1.60M Avg. open price: $214.06 Current price: $185.1 P/L: -13.53% N/A Q3 2022	share	0.38%	1.60M	$214.06	$185.1	-13.53%	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.37% Portfolio value: 1.54M Avg. open price: $38.21 Current price: $37.46 P/L: -1.96% Bought +11.79% shares Q3 2022	share	0.37%	1.54M	$38.21	$37.46	-1.96%	Bought +11.79% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.37% Portfolio value: 1.54M Avg. open price: $107.08 Current price: $91.62 P/L: -14.44% Bought +28.86% shares Q3 2022	share	0.37%	1.54M	$107.08	$91.62	-14.44%	Bought +28.86% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.37% Portfolio value: 1.53M Avg. open price: $83.22 Current price: $84.49 P/L: +1.53% Bought +8.28% shares Q3 2022	share	0.37%	1.53M	$83.22	$84.49	+1.53%	Bought +8.28% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.37% Portfolio value: 1.53M Avg. open price: $229.38 Current price: $237.9 P/L: +3.71% Bought +41.63% shares Q3 2022	share	0.37%	1.53M	$229.38	$237.9	+3.71%	Bought +41.63% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.37% Portfolio value: 1.53M Avg. open price: $88.16 Current price: $83.47 P/L: -5.32% Bought +11.45% shares Q3 2022	share	0.37%	1.53M	$88.16	$83.47	-5.32%	Bought +11.45% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.37% Portfolio value: 1.52M Avg. open price: $109.49 Current price: $105.38 P/L: -3.76% Sold -1.52% shares Q3 2022	share	0.37%	1.52M	$109.49	$105.38	-3.76%	Sold -1.52% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.36% Portfolio value: 1.49M Avg. open price: $115.39 Current price: $171.67 P/L: +48.77% Bought +0.19% shares Q3 2022	share	0.36%	1.49M	$115.39	$171.67	+48.77%	Bought +0.19% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.32% Portfolio value: 1.34M Avg. open price: $131.67 Current price: $137.17 P/L: +4.18% Sold -15.49% shares Q3 2022	share	0.32%	1.34M	$131.67	$137.17	+4.18%	Sold -15.49% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.32% Portfolio value: 1.34M Avg. open price: $116.43 Current price: $119.65 P/L: +2.76% Bought +6.82% shares Q3 2022	share	0.32%	1.34M	$116.43	$119.65	+2.76%	Bought +6.82% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.32% Portfolio value: 1.34M Avg. open price: $158.24 Current price: $162.04 P/L: +2.40% Bought +15.60% shares Q3 2022	share	0.32%	1.34M	$158.24	$162.04	+2.40%	Bought +15.60% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.32% Portfolio value: 1.33M Avg. open price: $25.52 Current price: $25 P/L: -2.06% Bought +9.82% shares Q3 2022	share	0.32%	1.33M	$25.52	$25	-2.06%	Bought +9.82% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.32% Portfolio value: 1.33M Avg. open price: $25.55 Current price: $24.44 P/L: -4.34% Bought +17.55% shares Q3 2022	share	0.32%	1.33M	$25.55	$24.44	-4.34%	Bought +17.55% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.30% Portfolio value: 1.24M Avg. open price: $25.13 Current price: $25.01 P/L: -0.49% Bought +0.48% shares Q3 2022	share	0.30%	1.24M	$25.13	$25.01	-0.49%	Bought +0.48% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.30% Portfolio value: 1.23M Avg. open price: $40.8 Current price: $40 P/L: -1.97% Sold -57.97% shares Q3 2022	share	0.30%	1.23M	$40.8	$40	-1.97%	Sold -57.97% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: $294.26 Current price: $472.52 P/L: +60.58% Sold -1.49% shares Q3 2022	share	0.29%	1.21M	$294.26	$472.52	+60.58%	Sold -1.49% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: $80.7 Current price: $75.35 P/L: -6.63% Bought +0.95% shares Q3 2022	share	0.29%	1.21M	$80.7	$75.35	-6.63%	Bought +0.95% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $58.69 Current price: $47.47 P/L: -19.12% Bought +3.44% shares Q3 2022	share	0.28%	1.18M	$58.69	$47.47	-19.12%	Bought +3.44% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: $247.86 Current price: $246.21 P/L: -0.67% Sold -0.38% shares Q3 2022	share	0.28%	1.15M	$247.86	$246.21	-0.67%	Sold -0.38% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: $178.45 Current price: $182.27 P/L: +2.14% Sold -22.34% shares Q3 2022	share	0.27%	1.14M	$178.45	$182.27	+2.14%	Sold -22.34% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: $151.49 Current price: $146.06 P/L: -3.58% Sold -51.07% shares Q3 2022	share	0.27%	1.12M	$151.49	$146.06	-3.58%	Sold -51.07% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.27% Portfolio value: 1.11M Avg. open price: $25.26 Current price: $24.38 P/L: -3.48% Bought +12.61% shares Q3 2022	share	0.27%	1.11M	$25.26	$24.38	-3.48%	Bought +12.61% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.27% Portfolio value: 1.10M Avg. open price: $221.66 Current price: $187.99 P/L: -15.19% Bought +20.21% shares Q3 2022	share	0.27%	1.10M	$221.66	$187.99	-15.19%	Bought +20.21% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: $46.01 Current price: $49.37 P/L: +7.31% Bought +4.43% shares Q3 2022	share	0.26%	1.08M	$46.01	$49.37	+7.31%	Bought +4.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 1.05M Avg. open price: $143.05 Current price: $73.62 P/L: -48.53% Bought +11.18% shares Q3 2022	share	0.25%	1.05M	$143.05	$73.62	-48.53%	Bought +11.18% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 941K Avg. open price: $208.96 Current price: $191.4 P/L: -8.40% Sold -14.50% shares Q3 2022	share	0.23%	941K	$208.96	$191.4	-8.40%	Sold -14.50% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 916K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.22%	916K	N/A	$86.03	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.21% Portfolio value: 886K Avg. open price: $537.78 Current price: $452.6 P/L: -15.84% Bought +12.03% shares Q3 2022	share	0.21%	886K	$537.78	$452.6	-15.84%	Bought +12.03% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 808K Avg. open price: $151.96 Current price: $153.11 P/L: +0.76% Bought +5.09% shares Q3 2022	share	0.19%	808K	$151.96	$153.11	+0.76%	Bought +5.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 800K Avg. open price: $159.98 Current price: $183.12 P/L: +14.47% Bought +0.14% shares Q3 2022	share	0.19%	800K	$159.98	$183.12	+14.47%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 799K Avg. open price: $58.25 Current price: $50.73 P/L: -12.92% Sold -20.88% shares Q3 2022	share	0.19%	799K	$58.25	$50.73	-12.92%	Sold -20.88% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 798K Avg. open price: $75.84 Current price: $77.12 P/L: +1.69% Sold -5.01% shares Q3 2022	share	0.19%	798K	$75.84	$77.12	+1.69%	Sold -5.01% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 788K Avg. open price: $66.11 Current price: $87.63 P/L: +32.56% Bought +12.42% shares Q3 2022	share	0.19%	788K	$66.11	$87.63	+32.56%	Bought +12.42% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.18% Portfolio value: 770K Avg. open price: $148.71 Current price: $122.3 P/L: -17.76% Bought +9.28% shares Q3 2022	share	0.18%	770K	$148.71	$122.3	-17.76%	Bought +9.28% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.18% Portfolio value: 765K Avg. open price: $188.59 Current price: $155.33 P/L: -17.64% Sold -2.20% shares Q3 2022	share	0.18%	765K	$188.59	$155.33	-17.64%	Sold -2.20% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 711K Avg. open price: $144.97 Current price: $155.77 P/L: +7.45% Bought +61.53% shares Q3 2022	share	0.17%	711K	$144.97	$155.77	+7.45%	Bought +61.53% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.17% Portfolio value: 694K Avg. open price: $25.36 Current price: $50.28 P/L: +98.28% Bought +2.02% shares Q3 2022	share	0.17%	694K	$25.36	$50.28	+98.28%	Bought +2.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 658K Avg. open price: $41.01 Current price: $106.85 P/L: +160.57% Sold -1.31% shares Q3 2022	share	0.16%	658K	$41.01	$106.85	+160.57%	Sold -1.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 652K Avg. open price: $379.15 Current price: $401.35 P/L: +5.86% Bought +236.92% shares Q3 2022	share	0.16%	652K	$379.15	$401.35	+5.86%	Bought +236.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 622K Avg. open price: $232.78 Current price: $271.59 P/L: +16.67% Bought +44.97% shares Q4 2021	share	0.15%	622K	$232.78	$271.59	+16.67%	Bought +44.97% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 604K Avg. open price: $172.36 Current price: $124.63 P/L: -27.69% Sold -75.96% shares Q3 2022	share	0.15%	604K	$172.36	$124.63	-27.69%	Sold -75.96% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.15% Portfolio value: 604K Avg. open price: $220.84 Current price: $211.89 P/L: -4.05% Sold -51.66% shares Q3 2022	share	0.15%	604K	$220.84	$211.89	-4.05%	Sold -51.66% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.14% Portfolio value: 563K Avg. open price: $94.27 Current price: $67.39 P/L: -28.51% Bought +11.57% shares Q3 2022	share	0.14%	563K	$94.27	$67.39	-28.51%	Bought +11.57% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.13% Portfolio value: 559K Avg. open price: $87.35 Current price: $90.96 P/L: +4.14% Bought +0.05% shares Q3 2022	share	0.13%	559K	$87.35	$90.96	+4.14%	Bought +0.05% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 537K Avg. open price: $259.2 Current price: $371.54 P/L: +43.34% Sold -3.43% shares Q3 2022	share	0.13%	537K	$259.2	$371.54	+43.34%	Sold -3.43% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.12% Portfolio value: 497K Avg. open price: $50.01 Current price: $43.08 P/L: -13.86% Sold -26.53% shares Q3 2022	share	0.12%	497K	$50.01	$43.08	-13.86%	Sold -26.53% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.12% Portfolio value: 492K Avg. open price: $214.93 Current price: $150.45 P/L: -30.00% Bought +6.23% shares Q1 2021	share	0.12%	492K	$214.93	$150.45	-30.00%	Bought +6.23% shares Q1 2021
Banks—Regional First Horizon Corporation Portfolio share: 0.12% Portfolio value: 486K Avg. open price: $16.78 Current price: $24.49 P/L: +45.91% Sold -74.26% shares Q3 2022	share	0.12%	486K	$16.78	$24.49	+45.91%	Sold -74.26% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 480K Avg. open price: $119.83 Current price: $156.08 P/L: +30.25% Sold -0.84% shares Q3 2022	share	0.12%	480K	$119.83	$156.08	+30.25%	Sold -0.84% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.11% Portfolio value: 463K Avg. open price: $46.03 Current price: $41.21 P/L: -10.46% Sold -87.85% shares Q3 2022	share	0.11%	463K	$46.03	$41.21	-10.46%	Sold -87.85% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.11% Portfolio value: 461K Avg. open price: N/A Current price: $191.36 P/L: N/A Sold -2.55% shares Q3 2022	share	0.11%	461K	N/A	$191.36	N/A	Sold -2.55% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 404K Avg. open price: $113.51 Current price: $129.23 P/L: +13.85% Bought +0.93% shares Q3 2022	share	0.10%	404K	$113.51	$129.23	+13.85%	Bought +0.93% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.09% Portfolio value: 381K Avg. open price: N/A Current price: $84.05 P/L: N/A N/A Q4 2020	share	0.09%	381K	N/A	$84.05	N/A	N/A Q4 2020
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $80.25 Current price: $75.4 P/L: -6.05% Bought +16.54% shares Q3 2022	share	0.09%	381K	$80.25	$75.4	-6.05%	Bought +16.54% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 377K Avg. open price: $216.74 Current price: $213.68 P/L: -1.41% Bought +7.72% shares Q3 2022	share	0.09%	377K	$216.74	$213.68	-1.41%	Bought +7.72% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $205.41 Current price: $199.98 P/L: -2.65% Sold -0.71% shares Q3 2022	share	0.09%	374K	$205.41	$199.98	-2.65%	Sold -0.71% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $61.39 Current price: $51.48 P/L: -16.14% N/A Q3 2022	share	0.09%	370K	$61.39	$51.48	-16.14%	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.09% Portfolio value: 365K Avg. open price: N/A Current price: $64.49 P/L: N/A Sold -11.29% shares Q3 2022	share	0.09%	365K	N/A	$64.49	N/A	Sold -11.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.09% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.57% shares Q3 2022	share	0.09%	363K	N/A	N/A	N/A	Sold -24.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 353K Avg. open price: $141.87 Current price: $149.09 P/L: +5.09% Sold -4.05% shares Q3 2022	share	0.08%	353K	$141.87	$149.09	+5.09%	Sold -4.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 351K Avg. open price: $2,584.08 Current price: $99.48 P/L: -96.15% Bought +3.01% shares Q3 2022	share	0.08%	351K	$2,584.08	$99.48	-96.15%	Bought +3.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $53.77 Current price: $63.47 P/L: +18.03% Bought +2.72% shares Q3 2022	share	0.08%	345K	$53.77	$63.47	+18.03%	Bought +2.72% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.08% Portfolio value: 339K Avg. open price: $26 Current price: $25.91 P/L: -0.33% Bought +7.96% shares Q3 2022	share	0.08%	339K	$26	$25.91	-0.33%	Bought +7.96% shares Q3 2022
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF Portfolio share: 0.08% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.09% shares Q3 2022	share	0.08%	335K	N/A	N/A	N/A	Bought +8.09% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $230.38 Current price: $267.97 P/L: +16.32% Bought +3.35% shares Q2 2022	share	0.08%	327K	$230.38	$267.97	+16.32%	Bought +3.35% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $88.99 Current price: $75.45 P/L: -15.21% Bought +13.62% shares Q3 2022	share	0.08%	320K	$88.99	$75.45	-15.21%	Bought +13.62% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $48.6 Current price: $29.17 P/L: -39.97% Sold -2.68% shares Q3 2022	share	0.08%	314K	$48.6	$29.17	-39.97%	Sold -2.68% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $162.59 Current price: $176.01 P/L: +8.25% Bought +20.06% shares Q3 2022	share	0.07%	306K	$162.59	$176.01	+8.25%	Bought +20.06% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.07% Portfolio value: 304K Avg. open price: N/A Current price: $49.58 P/L: N/A N/A Q3 2022	share	0.07%	304K	N/A	$49.58	N/A	N/A Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.07% Portfolio value: 292K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	292K	N/A	N/A	N/A	N/A Q1 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: N/A Current price: $16.75 P/L: N/A Sold -14.86% shares Q3 2022	share	0.07%	287K	N/A	$16.75	N/A	Sold -14.86% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.07% Portfolio value: 286K Avg. open price: N/A Current price: $45.68 P/L: N/A N/A Q3 2022	share	0.07%	286K	N/A	$45.68	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $238.66 Current price: $211.06 P/L: -11.57% Bought +15.73% shares Q3 2022	share	0.07%	280K	$238.66	$211.06	-11.57%	Bought +15.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 276K Avg. open price: $87.54 Current price: $176.56 P/L: +101.70% Bought +1.59% shares Q3 2022	share	0.07%	276K	$87.54	$176.56	+101.70%	Bought +1.59% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $45.58 Current price: $43.91 P/L: -3.67% Bought +4.53% shares Q3 2022	share	0.07%	273K	$45.58	$43.91	-3.67%	Bought +4.53% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $13.15 Current price: $14.22 P/L: +8.14% Bought +21.05% shares Q3 2022	share	0.06%	263K	$13.15	$14.22	+8.14%	Bought +21.05% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $118.7 Current price: $167.79 P/L: +41.36% Sold -11.02% shares Q3 2022	share	0.06%	259K	$118.7	$167.79	+41.36%	Sold -11.02% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $155.29 Current price: $188.47 P/L: +21.36% Sold -1.62% shares Q3 2022	share	0.06%	259K	$155.29	$188.47	+21.36%	Sold -1.62% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $120.94 Current price: $108.49 P/L: -10.29% Sold -67.56% shares Q3 2022	share	0.06%	248K	$120.94	$108.49	-10.29%	Sold -67.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $409.94 Current price: $320.08 P/L: -21.92% Sold -9.41% shares Q3 2022	share	0.06%	237K	$409.94	$320.08	-21.92%	Sold -9.41% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.06% Portfolio value: 233K Avg. open price: $26.88 Current price: $25.84 P/L: -3.87% Sold -0.54% shares Q3 2021	share	0.06%	233K	$26.88	$25.84	-3.87%	Sold -0.54% shares Q3 2021
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $380.44 Current price: $292.93 P/L: -23.00% N/A Q3 2022	share	0.05%	227K	$380.44	$292.93	-23.00%	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $48.26 P/L: N/A N/A Q3 2022	share	0.05%	225K	N/A	$48.26	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $50.73 Current price: $35.15 P/L: -30.72% Sold -19.80% shares Q3 2022	share	0.05%	219K	$50.73	$35.15	-30.72%	Sold -19.80% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $3.74 Current price: $4.06 P/L: +8.56% Bought +78.23% shares Q3 2022	share	0.05%	214K	$3.74	$4.06	+8.56%	Bought +78.23% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $91.43 P/L: N/A N/A Q3 2022	share	0.05%	210K	N/A	$91.43	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2022	share	0.05%	207K	N/A	$67.43	N/A	N/A Q3 2022
Invesco Preferred ETF Portfolio share: 0.05% Portfolio value: 190K Avg. open price: N/A Current price: $11.88 P/L: N/A N/A Q2 2022	share	0.05%	190K	N/A	$11.88	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 186K Avg. open price: $113.53 Current price: $103.55 P/L: -8.79% N/A Q3 2022	share	0.04%	186K	$113.53	$103.55	-8.79%	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.04% Portfolio value: 185K Avg. open price: $56.63 Current price: $55.43 P/L: -2.12% N/A Q3 2022	share	0.04%	185K	$56.63	$55.43	-2.12%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 176K Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -54.45% shares Q2 2022	share	0.04%	176K	N/A	$59.27	N/A	Sold -54.45% shares Q2 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.04% Portfolio value: 176K Avg. open price: $114.12 Current price: $67.85 P/L: -40.55% Sold -81.53% shares Q3 2022	share	0.04%	176K	$114.12	$67.85	-40.55%	Sold -81.53% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $44.53 Current price: $34.47 P/L: -22.59% Sold -23.08% shares Q3 2022	share	0.04%	174K	$44.53	$34.47	-22.59%	Sold -23.08% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.04% Portfolio value: 174K Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q3 2022	share	0.04%	174K	N/A	$292.87	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.04% Portfolio value: 169K Avg. open price: $58.1 Current price: $49.15 P/L: -15.40% Sold -33.59% shares Q3 2022	share	0.04%	169K	$58.1	$49.15	-15.40%	Sold -33.59% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 165K Avg. open price: $80.12 Current price: $72.92 P/L: -8.98% Sold -51.91% shares Q3 2022	share	0.04%	165K	$80.12	$72.92	-8.98%	Sold -51.91% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 158K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	0.04%	158K	N/A	$334.26	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $145.29 Current price: $167.9 P/L: +15.56% N/A Q3 2022	share	0.04%	157K	$145.29	$167.9	+15.56%	N/A Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $89.98 Current price: $31.24 P/L: -65.28% N/A Q3 2022	share	0.04%	155K	$89.98	$31.24	-65.28%	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.04% Portfolio value: 151K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q3 2022	share	0.04%	151K	N/A	$48.04	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.04% Portfolio value: 146K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	0.04%	146K	N/A	$547.42	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 145K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q3 2022	share	0.03%	145K	N/A	$215.6	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 142K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q3 2022	share	0.03%	142K	N/A	$71.05	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.03% Portfolio value: 140K Avg. open price: N/A Current price: $102.17 P/L: N/A N/A Q3 2022	share	0.03%	140K	N/A	$102.17	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 134K Avg. open price: N/A Current price: $210.44 P/L: N/A N/A Q3 2022	share	0.03%	134K	N/A	$210.44	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.03% Portfolio value: 133K Avg. open price: $28.72 Current price: $12.85 P/L: -55.26% Sold -68.52% shares Q3 2022	share	0.03%	133K	$28.72	$12.85	-55.26%	Sold -68.52% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.03%	129K	N/A	$262.67	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 129K Avg. open price: $209.62 Current price: $308.89 P/L: +47.36% N/A Q3 2022	share	0.03%	129K	$209.62	$308.89	+47.36%	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $46.88 Current price: $40.26 P/L: -14.13% Sold -45.58% shares Q3 2022	share	0.03%	125K	$46.88	$40.26	-14.13%	Sold -45.58% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.03%	121K	N/A	$182.83	N/A	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.03% Portfolio value: 120K Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q3 2022	share	0.03%	120K	N/A	$29.51	N/A	N/A Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.03% Portfolio value: 119K Avg. open price: N/A Current price: $89.61 P/L: N/A N/A Q3 2022	share	0.03%	119K	N/A	$89.61	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.03%	118K	N/A	$95.15	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.03% Portfolio value: 115K Avg. open price: N/A Current price: $106.48 P/L: N/A N/A Q3 2022	share	0.03%	115K	N/A	$106.48	N/A	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.03% Portfolio value: 115K Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q3 2022	share	0.03%	115K	N/A	$89.43	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 114K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.03%	114K	N/A	$488.66	N/A	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q3 2022	share	0.03%	109K	N/A	$14.25	N/A	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 105K Avg. open price: N/A Current price: $149.02 P/L: N/A N/A Q3 2022	share	0.03%	105K	N/A	$149.02	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 102K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q3 2022	share	0.02%	102K	N/A	$340.6	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $173.7 Current price: $264.32 P/L: +52.17% N/A Q3 2022	share	0.02%	100K	$173.7	$264.32	+52.17%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 94K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.02%	94K	N/A	$535.04	N/A	N/A Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.02% Portfolio value: 92K Avg. open price: N/A Current price: $26.45 P/L: N/A N/A Q3 2022	share	0.02%	92K	N/A	$26.45	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.02%	89K	N/A	$541.43	N/A	N/A Q3 2022
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	89K	N/A	N/A	N/A	N/A Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $51.41 P/L: N/A N/A Q3 2022	share	0.02%	88K	N/A	$51.41	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $70.15 Current price: $69.46 P/L: -0.98% Sold -90.81% shares Q3 2022	share	0.02%	86K	$70.15	$69.46	-0.98%	Sold -90.81% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022	share	0.02%	86K	N/A	$184.92	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	0.02%	85K	N/A	$109.62	N/A	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $65.88 Current price: $68.29 P/L: +3.65% N/A Q3 2022	share	0.02%	81K	$65.88	$68.29	+3.65%	N/A Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $23.46 P/L: N/A N/A Q3 2022	share	0.02%	81K	N/A	$23.46	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022	share	0.02%	81K	N/A	$160.36	N/A	N/A Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	80K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $72.45 P/L: N/A N/A Q3 2022	share	0.02%	80K	N/A	$72.45	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q3 2022	share	0.02%	72K	N/A	$236.39	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $27 Current price: $32.95 P/L: +22.05% N/A Q3 2022	share	0.02%	71K	$27	$32.95	+22.05%	N/A Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $18.21 P/L: N/A N/A Q3 2022	share	0.02%	71K	N/A	$18.21	N/A	N/A Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $17.12 P/L: N/A N/A Q3 2022	share	0.02%	71K	N/A	$17.12	N/A	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $179 P/L: N/A N/A Q3 2022	share	0.02%	71K	N/A	$179	N/A	N/A Q3 2022
SPDR S&P Kensho Intelligent Structures ETF Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $35.3 P/L: N/A N/A Q3 2022	share	0.02%	71K	N/A	$35.3	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $66.91 Current price: $56.76 P/L: -15.17% Sold -61.91% shares Q3 2022	share	0.02%	68K	$66.91	$56.76	-15.17%	Sold -61.91% shares Q3 2022
Asset Management BlackRock MuniHoldings New Jersey Quality Fund, Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q3 2022	share	0.02%	66K	N/A	$12.08	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $81.18 P/L: N/A N/A Q3 2022	share	0.02%	66K	N/A	$81.18	N/A	N/A Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	0.02%	65K	N/A	$24.7	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.02%	65K	N/A	$79.43	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $61.48 P/L: N/A N/A Q3 2022	share	0.02%	65K	N/A	$61.48	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$51.3	N/A	N/A Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $132.08 Current price: $170.92 P/L: +29.41% N/A Q3 2022	share	0.01%	60K	$132.08	$170.92	+29.41%	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q3 2022	share	0.01%	58K	N/A	$128.49	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q3 2022	share	0.01%	54K	N/A	$233.25	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q3 2022	share	0.01%	53K	N/A	$79.74	N/A	N/A Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$12.28	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $86.2 Current price: $84.66 P/L: -1.79% N/A Q3 2022	share	0.01%	49K	$86.2	$84.66	-1.79%	N/A Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $37.74 Current price: $50.41 P/L: +33.55% N/A Q3 2022	share	0.01%	49K	$37.74	$50.41	+33.55%	N/A Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $45.76 P/L: N/A N/A Q3 2022	share	0.01%	48K	N/A	$45.76	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $291.3 P/L: N/A N/A Q3 2022	share	0.01%	47K	N/A	$291.3	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.01%	46K	N/A	$123.19	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $98.92 Current price: $167.14 P/L: +68.96% N/A Q3 2022	share	0.01%	46K	$98.92	$167.14	+68.96%	N/A Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $15.4 Current price: $15.41 P/L: +0.08% N/A Q3 2022	share	0.01%	45K	$15.4	$15.41	+0.08%	N/A Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $97.71 P/L: N/A N/A Q3 2022	share	0.01%	45K	N/A	$97.71	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	$215.43	N/A	N/A Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $142.43 P/L: N/A N/A Q3 2022	share	0.01%	42K	N/A	$142.43	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.01%	41K	N/A	$151.65	N/A	N/A Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $111.04 P/L: N/A N/A Q3 2022	share	0.01%	40K	N/A	$111.04	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q3 2022	share	0.01%	39K	N/A	$67.22	N/A	N/A Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $20 Current price: $27.13 P/L: +35.64% N/A Q3 2022	share	0.01%	39K	$20	$27.13	+35.64%	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	$77.65	N/A	N/A Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $90.28 P/L: N/A Sold -94.07% shares Q3 2022	share	0.01%	38K	N/A	$90.28	N/A	Sold -94.07% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	$119.37	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $35.04 P/L: N/A N/A Q3 2022	share	0.01%	37K	N/A	$35.04	N/A	N/A Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $16.89 P/L: N/A N/A Q3 2022	share	0.01%	37K	N/A	$16.89	N/A	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $135.58 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$135.58	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $43.07 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$43.07	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$43.76	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$20.44	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$86.3	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $47 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$47	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$68.42	N/A	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$29.38	N/A	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$126.7	N/A	N/A Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $109.65 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$109.65	N/A	N/A Q3 2022
Western Asset Total Return ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $20.35 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$20.35	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$245.93	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q3 2022	share	0.01%	30K	N/A	$78.48	N/A	N/A Q3 2022

Showing TOP 250 CARY STREET PARTNERS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CARY STREET PARTNERS ASSET MANAGEMENT LLC?

The biggest position of the CARY STREET PARTNERS ASSET MANAGEMENT LLC is Fairlead Tactical Sector Fund (TACK) with 10.72% portfolio share worth of 44.62M US dollars.

Top 5 CARY STREET PARTNERS ASSET MANAGEMENT's holdings represent 29.18% of the portfolio:

Fairlead Tactical Sector Fund (TACK) – 10.72%
Vanguard Value Index Fund (VTV) – 7.82%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 4.54%
Vanguard Russell 1000 Value Index Fund (VONV) – 3.26%
Vanguard Growth Index Fund (VUG) – 2.85%

Who is the portfolio manager of CARY STREET PARTNERS ASSET MANAGEMENT LLC?

The portfolio manager of the CARY STREET PARTNERS ASSET MANAGEMENT LLC is .

What is the total asset value of the CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio?

CARY STREET PARTNERS ASSET MANAGEMENT LLC total asset value (portfolio value) is 416.41M US dollars.

Who is ?

is the portfolio manager of the CARY STREET PARTNERS ASSET MANAGEMENT LLC.

What is (CARY STREET PARTNERS ASSET MANAGEMENT LLC) fund performance?

CARY STREET PARTNERS ASSET MANAGEMENT's quarterly performance is -24.58%, annualy -111.13%.

What is the CARY STREET PARTNERS ASSET MANAGEMENT LLC CIK?

CARY STREET PARTNERS ASSET MANAGEMENT's Central Index Key is 0001845445 .