CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Jessica Thompson - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
March 31, 2023
Value $
$1.39B
Num holdings
1,677
Date filed
5/12/2023, 10:25 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2022 - Feb 14, 2023
Next filing
Q2 2023 - Aug 10, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jessica Thompson Chief Compliance Officer & Corporate Counsel Richmond, Virginia 5/12/2023

List of Other Managers Reporting for CARY STREET PARTNERS INVESTMENT ADVISORY LLC:

Name Holdings Value Location File Number
CARY STREET PARTNERS ASSET MANAGEMENT LLC $670M Richmond, VA 028-20685
CARY STREET PARTNERS FINANCIAL LLC Richmond, VA 028-23044

Other Included Managers (6):

Num Name File Number
10 CARY STREET PARTNERS ASSET MANAGEMENT LLC
130 ATLANTA CAPITAL MANAGEMENT CO L L C
265 GW HENSSLER & ASSOCIATES LTD
350 Salomon & Ludwin, LLC
360 SCHAFER CULLEN CAPITAL MANAGEMENT INC
260 Goldman Sachs AM