CARY STREET PARTNERS FINANCIAL LLC

Holdings as of 2026-06-30, filed 2026-07-17

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
1,445
Value reported by manager
$4.6B
Sum of our stored positions
$4.6B
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
12.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
APPLE INC COMStock$132.3M457,351037833100
VANGUARD VALUE ETFETF$91.8M421,188922908744
MICROSOFT CORP COMStock$71.2M190,925594918104
VANGUARD GROWTH ETFETF$71M845,591922908736
ALPHABET INC CAP STK CL CStock$70.6M199,88302079K107
Fairlead Tactical Sector ETFETF$64.7M2,044,68514064D550
ALPHABET INC CAP STK CL AStock$55.5M155,29502079K305
VANGUARD VALUE ETFETF$49.9M229,095922908744
AMAZON COM INC COMStock$49.9M209,212023135106
VANGUARD TOTAL STOCK MARKET ETFETF$47.3M127,842922908769
NVIDIA CORPORATION COMStock$45.6M227,91567066G104
VANGUARD GROWTH ETFETF$41.4M480,381922908736
ISHARES MSCI EAFE GROWTH ETFETF$41M329,207464288885
BERKSHIRE HATHAWAY INC DEL CL B NEWStock$39.5M78,895084670702
PGIM PORTFOLIO BALLAST ETFETF$38.4M1,157,65369344A859
STATE STREET SPDR S&P 500 ETFETF$36.7M49,14978462F103
JPMORGAN EQUITY PREMIUM INCOME ETFETF$34.6M613,07846641Q332
TCW FLEXIBLE INCOME ETFETF$34.4M877,95029287L700
VANGUARD SMALL-CAP ETFETF$34.1M112,464922908751
ISHARES MSCI EAFE VALUE ETFETF$34.1M463,575464288877
ELI LILLY & CO COMStock$33.4M27,807532457108
VANGUARD DIVIDEND APPRECIATION ETFETF$30.9M130,539921908844
VANGUARD INTERMEDIATE-TERM BOND ETFETF$29.7M426,641921937819
UNITED RENTALS INC COMStock$29.3M25,905911363109
VANGUARD S&P 500 ETFETF$28.9M42,134922908363
JPMORGAN INCOME ETFETF$28.9M628,03246641Q159
ISHARES CORE S&P 500 ETFETF$28.7M38,314464287200
CAPITAL GROUP DIVIDEND VALUE ETFETF$28.1M571,08614020W106
JPMORGAN CHASE & CO COMStock$28.1M85,88446625H100
JOHNSON & JOHNSON COMStock$28M110,259478160104
PALO ALTO NETWORKS INC COMStock$27.6M81,070697435105
JPMORGAN INCOME ETFETF$27.5M597,04046641Q159
ISHARES MSCI EAFE VALUE ETFETF$26.8M350,670464288877
ABBVIE INC COMStock$26.7M105,95700287Y109
WILLIAMS COS INC COMStock$26.1M350,919969457100
RTX CORPORATION COMStock$25.6M135,08275513E101
TCW FLEXIBLE INCOME ETFETF$25.6M653,35329287L700
HOME DEPOT INC COMStock$23.9M67,655437076102
VANGUARD SMALL-CAP ETFETF$23.6M77,897922908751
VANGUARD MID-CAP GROWTH ETFETF$23.5M76,648922908538
ISHARES CORE S&P SMALL CAP ETFETF$23.5M158,284464287804
QUANTA SVCS INC COMStock$23.3M32,39874762E102
ISHARES MSCI EAFE GROWTH ETFETF$23.3M187,489464288885
VISA INC COM CL AStock$22.8M66,41292826C839
ASML HLDG NV N Y REGISTRY SHSADR$22.5M11,316N07059210
TEXAS INSTRS INC COMStock$21.8M73,288882508104
INVESCO QQQ TRUST SERIES IETF$21.5M29,15046090E103
CATERPILLAR INC COMStock$21.5M20,143149123101
ISHARES RUSSELL 1000 GROWTH ETFETF$21.4M172,465464287614
NEUBERGER OPTION STRATEGY ETFETF$21.2M756,15764135A705
INVESCO S&P 500 EQUAL WEIGHT ETFETF$21.2M99,54946137V357
VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF$21.1M133,698921946406
CISCO SYS INC COMStock$21M178,41517275R102
COSTCO WHOLESALE CORPORATION COMStock$20.8M22,28122160K105
MUELLER INDS INC COMStock$20.3M319,975624756102
EATON CORP PLC SHSStock$20.2M47,437G29183103
SCHWAB U.S. LARGE-CAP GROWTH ETFETF$19.9M587,307808524300
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETFETF$19.8M357,72246654Q591
MERCK & CO INC COMStock$19.8M154,12758933Y105
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF$18.8M306,05146654Q203
VANGUARD MID-CAP VALUE ETFETF$18.7M118,457922908512
CORNING INC COMStock$18.2M71,191219350105
VANGUARD MID-CAP ETFETF$17.9M221,990922908629
VANGUARD MID-CAP ETFETF$17.8M221,346922908629
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF$17.8M202,55078464A854
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF$17M323,646464288646
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF$16.9M334,66046434V878
EXXONMOBIL HOLDINGS CORP COM SHSStock$16.3M119,53130233Q108
Alerian MLP ETFETF$15.5M299,65600162Q452
VANGUARD MID-CAP GROWTH ETFETF$15.4M50,325922908538
JPMORGAN EQUITY PREMIUM INCOME ETFETF$15.3M270,06446641Q332
Technology Select Sector SPDR FundETF$15.1M79,26581369Y803
PROCTER & GAMBLE CO COMStock$15.1M102,821742718109
THERMO FISHER SCIENTIFIC INC COMStock$15M29,839883556102
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF$14.9M125,29678464A409
BROADCOM INC COMStock$14.8M39,15611135F101
AMPHENOL CORP CL AStock$14.1M79,894032095101
Janus Henderson AAA CLO ETFETF$13.9M275,24747103U845
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETFETF$13.7M237,13146654Q492
CHEVRON CORPORATION COMStock$13.6M82,032166764100
CBOE GLOBAL MKTS INC COMStock$13.6M55,90712503M108
FIRST EAGLE GLOBAL EQUITY ETFETF$13.5M276,37275526L886
CAPITAL GROUP CORE BALANCED ETFETF$13.2M347,70814021D107
WILLIAMS SONOMA INC COMStock$13M55,681969904101
VANGUARD MID-CAP VALUE ETFETF$13M65,548922908512
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFETF$12.9M283,343032108409
AMERICAN EXPRESS CO COMStock$12.9M38,224025816109
AMPLIFY CWP GROWTH & INCOME ETFETF$12.9M431,208032108524
JPMORGAN ACTIVE GROWTH ETFETF$12.7M128,41246654Q609
QUALCOMM INC COMStock$12.6M68,266747525103
CME GROUP INC COMStock$12.4M56,17912572Q105
NASDAQ INC COMStock$12.2M154,567631103108
DOMINION ENERGY INC COMStock$12.1M177,69325746U109
Fairlead Tactical Sector ETFETF$11.8M372,53914064D550
FEDEX CORP COMStock$11.7M37,26431428X106
BWX TECHNOLOGIES INC COMStock$11.5M59,33505605H100
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF$11.5M131,05478464A854
BOEING CO COMStock$11.5M52,897097023105
MICRON TECHNOLOGY INC COMStock$11.3M9,805595112103
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF$11.3M195,40778468R853
VERTEX PHARMACEUTICALS INC COMStock$11.2M22,57192532F100
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFETF$11.1M183,23978464A508
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF$11.1M417,50672201R585
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFETF$10.9M257,53714020X104
STATE STREET SPDR S&P 400 MID CAP VALUE ETFETF$10.7M112,82078464A839
VANGUARD RUSSELL 1000 GROWTH ETFETF$10.7M83,39292206C680
GOLDMAN SACHS GROUP INC COMStock$10.5M10,36538141G104
ISHARES FLOATING RATE BOND ETFETF$10.3M201,12746429B655
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF$10.2M121,955922042775
SPDR GOLD SHARESETF$10.1M27,51078463V107
ALPHABET INC CAP STK CL CStock$10.1M28,64202079K107
INVESCO PREFERRED ETFETF$10.1M932,60846138E511
CAPITAL GROUP CORE EQUITY ETFETF$10.1M226,35314020V108
META PLATFORMS INC CL AStock$9.9M17,55330303M102
VANGUARD SMALL-CAP GROWTH ETFETF$9.8M26,820922908595
COCA COLA CO COMStock$9.7M119,543191216100
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETFETF$9.6M229,661032108722
VANGUARD S&P 500 VALUE ETFETF$9.6M43,630921932703
AKRE FOCUS ETFETF$9.4M177,27474316P579
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPIETF$9.4M287,56297717X560
ARISTA NETWORKS INC COM SHSStock$9.4M55,108040413205
PEPSICO INC COMStock$9.3M69,049713448108
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFETF$9.2M136,54546654Q724
JPMORGAN EQUITY PREMIUM YIELD ETFETF$9.2M169,46246654Q518
SCHWAB U.S. MID-CAP ETFETF$9.2M248,565808524508
PACER US CASH COWS 100 ETFETF$9.1M147,09369374H881
GENERAL DYNAMICS CORP COMStock$9.1M25,577369550108
JPMORGAN INTERNATIONAL VALUE ETFETF$9M97,87346654Q757
VANGUARD FTSE DEVELOPED MARKETS ETFETF$9M144,385921943858
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFETF$8.9M175,31446434V878
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF$8.5M101,969922042775
MICROSOFT CORP COMStock$8.5M22,803594918104
CANADIAN PACIFIC KANSAS CITY COMStock$8.5M97,76713646K108
APPLIED MATLS INC COMStock$8.4M11,654038222105
ISHARES RUSSELL 2000 ETFETF$8.4M27,968464287655
SCHWAB US DIVIDEND EQUITY ETFETF$8.2M258,744808524797
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF$8.1M86,261921946810
JPMORGAN CHASE & CO COMStock$8M24,44546625H100
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDETF$7.9M173,56172201R635
CORTEVA INC COMStock$7.9M93,57622052L104
STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETETF$7.9M200,37578464A490
FIRST TRUST NASDAQ CYBERSECURITY ETFETF$7.9M87,76433734X846
TRANE TECHNOLOGIES PLC SHSStock$7.8M15,815G8994E103
VANGUARD LARGE-CAP ETFETF$7.8M22,545922908637
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF$7.7M289,48372201R585
JOHNSON & JOHNSON COMStock$7.4M29,219478160104
STATE STREET SPDR S&P 500 ETFETF$7.3M9,82778462F103
ISHARES CORE S&P MID-CAP ETFETF$7.3M94,673464287507
BANK OF AMER CORP COMStock$7.3M127,793060505104
VERIZON COMMUNICATIONS INC COMStock$7.3M171,95492343V104
ADVANCED MICRO DEVICES INC COMStock$7.3M12,497007903107
MERCADOLIBRE INC COMStock$7.2M4,25658733R102
LAM RESEARCH CORP COM NEWStock$7.2M16,553512807306
JPMORGAN ACTIVE GROWTH ETFETF$7.2M72,58246654Q609
APPLE INC COMStock$7.1M24,530037833100
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF$7.1M140,41978463X889
CADENCE DESIGN SYSTEM INC COMStock$7M18,618127387108
ORACLE CORP COMStock$7M47,43668389X105
WisdomTree Floating Rate Treasury FundETF$6.9M137,04297717Y527
CITIZENS FINL GROUP INC COMStock$6.8M97,388174610105
DISNEY WALT CO COMStock$6.8M70,426254687106
ABBVIE INC COMStock$6.8M26,92000287Y109
KIMBERLY-CLARK CORP COMStock$6.8M61,530494368103
VANGUARD SMALL CAP VALUE ETFETF$6.7M27,691922908611
CROWDSTRIKE HLDGS INC CL AStock$6.7M8,76822788C105
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDETF$6.7M138,29746641Q852
KINDER MORGAN INC DEL COMStock$6.6M207,34749456B101
ROBINHOOD MKTS INC COM CL AStock$6.6M65,957770700102
ISHARES MBS ETFETF$6.6M69,406464288588
iShares U.S. Technology ETFETF$6.5M25,770464287721
DOUBLELINE OPPORTUNISTIC CORE BOND ETFETF$6.4M140,87625861R105
ISHARES CORE MSCI EAFE ETFETF$6.4M66,05746432F842
INTERNATIONAL BUSINESS MACHS COMStock$6.4M22,634459200101
NXP SEMICONDUCTORS N V COMStock$6.3M22,574N6596X109
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF$6.3M69,69978464A805
AMGEN INC COMStock$6.3M17,392031162100
CAPITAL GROUP U.S. SMALL AND MID CAP ETFETF$6.3M190,43714022A102
DEERE & CO COMStock$6.3M9,874244199105
MEDTRONIC PLC SHSStock$6.2M79,764G5960L103
CAPITAL GROUP GLOBAL EQUITY ETFETF$6.2M176,90414020R107
LINCOLN ELEC HLDGS INC COMStock$6.1M23,132533900106
ISHARES MSCI EAFE ETFETF$6.1M58,373464287465
WALMART INC COMStock$6M53,306931142103
MERCK & CO INC COMStock$6M46,96058933Y105
TESLA INC COMStock$6M14,25788160R101
BRISTOL-MYERS SQUIBB CO COMStock$5.9M102,983110122108
DUKE ENERGY CORP NEW COM NEWStock$5.9M46,48726441C204
ADOBE INC COMStock$5.9M28,61100724F101
ISHARES CORE U.S. AGGREGATE BOND ETFETF$5.9M59,220464287226
LOWES COS INC COMStock$5.9M26,554548661107
LOCKHEED MARTIN CORP COMStock$5.8M11,428539830109
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUNDETF$5.8M136,03035473P108
DEVON ENERGY CORP NEW COMStock$5.7M139,15325179M103
PALANTIR TECHNOLOGIES INC CL AStock$5.7M49,16369608A108
UNILEVER PLC (US ADR)ADR$5.7M95,093904767803
Health Care Select Sector SPDR FundETF$5.7M36,02781369Y209
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR$5.7M11,959874039100
FIRST TRUST WATER ETFETF$5.6M51,54333733B100
INVESCO LARGE CAP VALUE ETFETF$5.5M72,69346137V738
FIRST HORIZON CORPORATION COMStock$5.5M214,801320517105
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17

CARY STREET PARTNERS FINANCIAL LLC — 1445 positions reported for 2026Q2 — Tapewire