CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Jessica Thompson - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
September 30, 2023
Value $
$1.78B
Num holdings
1,870
Date filed
11/13/2023, 05:02 PM
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
Q2 2023 - Aug 10, 2023
Next filing
Q4 2023 - Feb 7, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 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
Breanna R. Payne Senior Operations Systems Manager Richmond, Virginia 11/13/2023

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 (9):

Num Name File Number
10 CARY STREET PARTNERS ASSET MANAGEMENT LLC
130 ATLANTA CAPITAL MANAGEMENT CO LLC
265 GW HENSSLER & ASSOCIATES LTD
350 SOLOMON & LUDWIN LLC
360 SCHAFER CULLEN CAPITAL MANAGEMENT LLC
260 GOLDMAN SACHS AM
150 CAPITAL GROUP
120 JANUS HENDERSON
440 WILLBANKS, SMITH