0001766904-22-000002.txt : 20220516
0001766904-22-000002.hdr.sgml : 20220516
20220516151033
ACCESSION NUMBER: 0001766904-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CENTRAL INDEX KEY: 0001766904
IRS NUMBER: 260070474
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19037
FILM NUMBER: 22928019
BUSINESS ADDRESS:
STREET 1: 901 EAST BYRD STREET
STREET 2: SUITE 1001
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 8043408100
MAIL ADDRESS:
STREET 1: 901 EAST BYRD STREET
STREET 2: SUITE 1001
CITY: RICHMOND
STATE: VA
ZIP: 23219
FORMER COMPANY:
FORMER CONFORMED NAME: CARY STREET PARTNER INVESTMENT ADVISORY LLC
DATE OF NAME CHANGE: 20190204
13F-HR
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0001766904
XXXXXXXX
03-31-2022
03-31-2022
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
901 EAST BYRD STREET
SUITE 1001
RICHMOND
VA
23219
13F COMBINATION REPORT
028-19037
CARY STREET PARTNERS ASSET MANAGEMENT LLC
GW HENSSLER & ASSOCIATES LTD
SALOMON LUDWIN
SCHAFER CULLEN CAPITAL MANAGEMENT
ATLANTA CAPITAL MANAGEMENT CO L L C
FEDERATED HERMES, INC.
N
Jessica Thompson
Chief Compliance Officer
804-228-4680
Jessica Thompson
Richmond
VA
05-16-2022
0
273
364132
false
INFORMATION TABLE
2
CSPIA13FInfoTable20220331v2.xml
3M CO COM
Stock
88579Y101
1763
11838
SH
SOLE
10841
0
997
ABBOTT LABS COM
Stock
002824100
1422
12013
SH
SOLE
9872
0
2141
ABBVIE INC COM
Stock
00287Y109
2585
15947
SH
SOLE
14106
0
1841
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
207
615
SH
SOLE
615
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
372
3402
SH
SOLE
3402
0
0
AFLAC INC COM
Stock
001055102
407
6319
SH
SOLE
6319
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
269
1069
SH
SOLE
1069
0
0
ALERIAN MLP ETF
ETF
00162Q452
582
15185
SH
SOLE
15185
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
964
347
SH
SOLE
327
0
20
ALPHABET INC CAP STK CL C
Stock
02079K107
3888
1392
SH
SOLE
1217
0
175
ALTRIA GROUP INC COM
Stock
02209S103
680
12800
SH
SOLE
11959
0
840
AMAZON COM INC COM
Stock
023135106
1848
567
SH
SOLE
547
0
20
AMERICAN ELEC PWR CO INC COM
Stock
025537101
367
3674
SH
SOLE
3674
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
1263
6752
SH
SOLE
6752
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
1114
17753
SH
SOLE
15653
0
2100
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
286
1725
SH
SOLE
925
0
800
AMERIS BANCORP COM
Stock
03076K108
244
5550
SH
SOLE
1850
0
3700
AMGEN INC COM
Stock
031162100
351
1453
SH
SOLE
1453
0
0
ANALOG DEVICES INC COM
Stock
032654105
508
3074
SH
SOLE
1324
0
1750
APPLE INC COM
Stock
037833100
8557
49007
SH
SOLE
42597
0
6410
ASSURED GUARANTY LTD COM
Stock
G0585R106
1401
22000
SH
SOLE
22000
0
0
AT&T INC COM
Stock
00206R102
331
14037
SH
SOLE
8844
0
5193
ATLANTIC UN BANKSHARES CORP COM
Stock
04911A107
315
8572
SH
SOLE
8572
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
574
2510
SH
SOLE
1710
0
800
AVERY DENNISON CORP COM
Stock
053611109
1419
8160
SH
SOLE
6360
0
1800
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
529
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1071
3035
SH
SOLE
2821
0
214
BK OF AMERICA CORP COM
Stock
060505104
1415
34318
SH
SOLE
28173
0
6144
BLACKROCK ENHANCD CAP & INM FD COM
CEF
09256A109
338
16200
SH
SOLE
16200
0
0
BLACKROCK GLOBAL FLOATING RATE COM
CEF
091941104
128
10000
SH
SOLE
10000
0
0
BLACKROCK INC COM
Stock
09247X101
361
473
SH
SOLE
473
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
1923
38800
SH
SOLE
37200
0
1600
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
2248
44814
SH
SOLE
41623
0
3191
BLACKSTONE INC COM
Stock
09260D107
543
4278
SH
SOLE
4278
0
0
BOEING CO COM
Stock
097023105
1382
7214
SH
SOLE
6407
0
807
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
2899
39666
SH
SOLE
39665
0
0
BROADCOM INC COM
Stock
11135F101
365
580
SH
SOLE
580
0
0
BUNGE LIMITED COM
Stock
G16962105
258
2330
SH
SOLE
2330
0
0
CARMAX INC COM
Stock
143130102
1025
10621
SH
SOLE
10621
0
0
CATERPILLAR INC COM
Stock
149123101
1020
4580
SH
SOLE
4579
0
0
CHEVRON CORP NEW COM
Stock
166764100
1912
11742
SH
SOLE
9305
0
2437
CISCO SYS INC COM
Stock
17275R102
2186
39192
SH
SOLE
34552
0
4639
CITIGROUP INC COM NEW
Stock
172967424
1417
26529
SH
SOLE
21149
0
5380
CITIZENS FINL GROUP INC COM
Stock
174610105
546
12045
SH
SOLE
6418
0
5627
COCA COLA CO COM
Stock
191216100
1405
22560
SH
SOLE
21104
0
1456
COLGATE PALMOLIVE CO COM
Stock
194162103
429
5654
SH
SOLE
5654
0
0
COMCAST CORP NEW CL A
Stock
20030N101
1145
24443
SH
SOLE
21613
0
2830
CONSOLIDATED EDISON INC COM
Stock
209115104
205
2167
SH
SOLE
2167
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
4873
8463
SH
SOLE
8393
0
70
CVS HEALTH CORP COM
Stock
126650100
724
7162
SH
SOLE
7162
0
0
CYMABAY THERAPEUTICS INC COM
Stock
23257D103
93
30000
SH
SOLE
30000
0
0
DANAHER CORPORATION COM
Stock
235851102
488
1662
SH
SOLE
691
0
971
DEVON ENERGY CORP NEW COM
Stock
25179M103
1406
23782
SH
SOLE
20962
0
2820
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
471
2304
SH
SOLE
1266
0
1038
DISNEY WALT CO COM
Stock
254687106
1642
11967
SH
SOLE
11267
0
700
DOLLAR TREE INC COM
Stock
256746108
495
3089
SH
SOLE
3089
0
0
DOMINION ENERGY INC COM
Stock
25746U109
1393
16392
SH
SOLE
13277
0
3115
DOVER CORP COM
Stock
260003108
360
2295
SH
SOLE
2295
0
0
DOW INC COM
Stock
260557103
312
4895
SH
SOLE
4749
0
146
EATON CORP PLC SHS
Stock
G29183103
263
1735
SH
SOLE
735
0
1000
EMERSON ELEC CO COM
Stock
291011104
214
2177
SH
SOLE
2177
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
248
3246
SH
SOLE
2883
0
363
EVEREST RE GROUP LTD COM
Stock
G3223R108
953
3162
SH
SOLE
2662
0
500
EXXON MOBIL CORP COM
Stock
30231G102
1118
13534
SH
SOLE
13533
0
0
Fairlead Tactical Sector ETF
ETF
14064D550
1356
53605
SH
SOLE
52360
0
1245
FEDEX CORP COM
Stock
31428X106
1942
8379
SH
SOLE
8379
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
340
6962
SH
SOLE
3272
0
3690
FIRST HORIZON CORPORATION COM
Stock
320517105
370
15660
SH
SOLE
5960
0
9700
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
ETF
33738R506
3209
65484
SH
SOLE
65484
0
0
FISERV INC COM
Stock
337738108
1449
14290
SH
SOLE
12890
0
1400
FLAHERTY & CRUMRINE DYNAMIC PF SHS
CEF
33848W106
870
33391
SH
SOLE
33391
0
0
FLAHERTY & CRUMRINE PFD SECS I COM
CEF
338478100
250
12715
SH
SOLE
12715
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
283
3806
SH
SOLE
3806
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
300
6024
SH
SOLE
5324
0
700
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
ETF
33740F839
1007
29061
SH
SOLE
29061
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
433
1793
SH
SOLE
1793
0
0
GENERAL MLS INC COM
Stock
370334104
232
3420
SH
SOLE
3419
0
0
GENERAL MTRS CO COM
Stock
37045V100
222
5065
SH
SOLE
5065
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
2198
77735
SH
SOLE
77045
0
690
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
2220
6725
SH
SOLE
6122
0
602
HALLIBURTON CO COM
Stock
406216101
577
15230
SH
SOLE
15230
0
0
HOME DEPOT INC COM
Stock
437076102
3561
11895
SH
SOLE
11895
0
0
HONEYWELL INTL INC COM
Stock
438516106
410
2105
SH
SOLE
2104
0
0
HORIZON BANCORP INC COM
Stock
440407104
232
12406
SH
SOLE
3167
0
9239
HUNTINGTON BANCSHARES INC COM
Stock
446150104
228
15456
SH
SOLE
3710
0
11746
ILLINOIS TOOL WKS INC COM
Stock
452308109
2357
11223
SH
SOLE
11223
0
0
INTEL CORP COM
Stock
458140100
1360
27442
SH
SOLE
22254
0
5188
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
557
4283
SH
SOLE
3153
0
1130
INVESCO HIG INCM 2023 TARG TRM COM
CEF
46135X108
114
13010
SH
SOLE
13010
0
0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
419
16825
SH
SOLE
16825
0
0
INVESCO PREFERRED ETF
ETF
46138E511
1160
85495
SH
SOLE
19245
0
66250
INVESCO QQQ TRUST
ETF
46090E103
1636
4508
SH
SOLE
4437
0
70
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
862
5465
SH
SOLE
5465
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
573
8534
SH
SOLE
8534
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
276
1500
SH
SOLE
1499
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
503
5874
SH
SOLE
5873
0
0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF
ETF
46137V217
333
1634
SH
SOLE
1633
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
1483
30045
SH
SOLE
6052
0
23993
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1148
16516
SH
SOLE
16516
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
2111
4653
SH
SOLE
4588
0
64
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
319
2982
SH
SOLE
2982
0
0
iShares Core US REIT ETF
ETF
464288521
767
11861
SH
SOLE
11511
0
350
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
228
5300
SH
SOLE
5300
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
489
6642
SH
SOLE
5754
0
887
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
2117
21984
SH
SOLE
20709
0
1275
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
220
3057
SH
SOLE
117
0
2940
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
646
9735
SH
SOLE
9085
0
650
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
1452
28891
SH
SOLE
27562
0
1329
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
614
7911
SH
SOLE
7736
0
175
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
295
2692
SH
SOLE
2692
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
243
6002
SH
SOLE
574
0
5428
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
854
23460
SH
SOLE
5560
0
17900
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
734
2642
SH
SOLE
510
0
2132
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
3616
21783
SH
SOLE
16727
0
5055
ISHARES RUSSELL 2000 ETF
ETF
464287655
646
3149
SH
SOLE
2884
0
265
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
252
1563
SH
SOLE
1517
0
46
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
772
9887
SH
SOLE
5687
0
4200
ISHARES S&P 500 GROWTH ETF
ETF
464287309
1963
25700
SH
SOLE
25700
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
454
2918
SH
SOLE
2918
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
365
3329
SH
SOLE
3329
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
1923
7166
SH
SOLE
6541
0
625
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
1430
11427
SH
SOLE
11427
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
1046
10222
SH
SOLE
10222
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
723
6701
SH
SOLE
5931
0
770
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
342
3100
SH
SOLE
1100
0
2000
ISHARES TIPS BOND ETF
ETF
464287176
927
7449
SH
SOLE
2650
0
4799
iShares U.S. Technology ETF
ETF
464287721
3068
29776
SH
SOLE
21473
0
8303
JOHNSON & JOHNSON COM
Stock
478160104
3523
19874
SH
SOLE
18480
0
1394
JPMORGAN CHASE & CO COM
Stock
46625H100
3642
26713
SH
SOLE
24791
0
1921
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
12819
208777
SH
SOLE
181092
0
27684
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
2344
46634
SH
SOLE
46634
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
342
2758
SH
SOLE
2308
0
450
KINDER MORGAN INC DEL COM
Stock
49456B101
300
15862
SH
SOLE
15862
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
366
1606
SH
SOLE
1606
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
3665
13901
SH
SOLE
13266
0
635
LILLY ELI & CO COM
Stock
532457108
2605
9098
SH
SOLE
9097
0
0
LINDE PLC SHS
Stock
G5494J103
3097
9698
SH
SOLE
9698
0
0
LOWES COS INC COM
Stock
548661107
1232
6091
SH
SOLE
5808
0
283
LUNA INNOVATIONS INC COM
Stock
550351100
233
30177
SH
SOLE
30177
0
0
MARKEL CORP COM
Stock
570535104
640
434
SH
SOLE
434
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
2508
14716
SH
SOLE
12701
0
2015
MASTERCARD INCORPORATED CL A
Stock
57636Q104
274
765
SH
SOLE
765
0
0
MCDONALDS CORP COM
Stock
580135101
471
1904
SH
SOLE
1904
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
205
9555
SH
SOLE
300
0
9255
MEDTRONIC PLC SHS
Stock
G5960L103
601
5402
SH
SOLE
3419
0
1982
MERCK & CO INC COM
Stock
58933Y105
3248
39353
SH
SOLE
37011
0
2341
META PLATFORMS INC CL A
Stock
30303M102
1272
5724
SH
SOLE
5624
0
100
MGIC INVT CORP WIS COM
Stock
552848103
136
10000
SH
SOLE
10000
0
0
MICROSOFT CORP COM
Stock
594918104
8986
29146
SH
SOLE
26604
0
2542
NEXTERA ENERGY INC COM
Stock
65339F101
304
3592
SH
SOLE
3592
0
0
NIKE INC CL B
Stock
654106103
379
2812
SH
SOLE
2811
0
0
NUVEEN SHORT-TERM REIT ETF
ETF
67092P706
239
6100
SH
SOLE
6100
0
0
NUVEEN VIRGINIA QLTY MUNCPL FD COM
CEF
67064R102
350
24527
SH
SOLE
24527
0
0
NVIDIA CORPORATION COM
Stock
67066G104
1237
4535
SH
SOLE
4435
0
100
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
285
1535
SH
SOLE
1410
0
125
PACER US CASH COWS 100 ETF
ETF
69374H881
1437
28872
SH
SOLE
28872
0
0
PACKAGING CORP AMER COM
Stock
695156109
309
1976
SH
SOLE
1976
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
477
4126
SH
SOLE
2576
0
1550
PEPSICO INC COM
Stock
713448108
1267
7572
SH
SOLE
7571
0
0
PFIZER INC COM
Stock
717081103
1145
22108
SH
SOLE
21607
0
500
PHILIP MORRIS INTL INC COM
Stock
718172109
428
4507
SH
SOLE
4047
0
459
PHILLIPS 66 COM
Stock
718546104
511
5913
SH
SOLE
4237
0
1676
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R783
252
2621
SH
SOLE
2590
0
31
PIMCO INCOME STRATEGY FD II COM
CEF
72201J104
120
13700
SH
SOLE
13700
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
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293
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294
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323
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SH
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SCHWAB SHORT-TERM U.S. TREASURY ETF
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SCHWAB U.S. LARGE-CAP GROWTH ETF
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SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
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SPDR GOLD SHARES
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
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SPDR PORTFOLIO S&P 500 GROWTH ETF
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SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
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SPDR PORTFOLIO S&P 500 VALUE ETF
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SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
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315
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273
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841
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337
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138
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286
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307
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480
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44
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VANGUARD TAX-EXEMPT BOND ETF
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593
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1603
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445
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6239
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VANGUARD U.S. MULTIFACTOR ETF
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