CARY STREET PARTNERS FINANCIAL LLC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-07-26 16:42:48.526 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | $132.3M | 457,351 | — | 037833100 |
| VANGUARD VALUE ETF | ETF | $91.8M | 421,188 | — | 922908744 |
| MICROSOFT CORP COM | Stock | $71.2M | 190,925 | — | 594918104 |
| VANGUARD GROWTH ETF | ETF | $71M | 845,591 | — | 922908736 |
| ALPHABET INC CAP STK CL C | Stock | $70.6M | 199,883 | — | 02079K107 |
| Fairlead Tactical Sector ETF | ETF | $64.7M | 2,044,685 | — | 14064D550 |
| ALPHABET INC CAP STK CL A | Stock | $55.5M | 155,295 | — | 02079K305 |
| VANGUARD VALUE ETF | ETF | $49.9M | 229,095 | — | 922908744 |
| AMAZON COM INC COM | Stock | $49.9M | 209,212 | — | 023135106 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $47.3M | 127,842 | — | 922908769 |
| NVIDIA CORPORATION COM | Stock | $45.6M | 227,915 | — | 67066G104 |
| VANGUARD GROWTH ETF | ETF | $41.4M | 480,381 | — | 922908736 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $41M | 329,207 | — | 464288885 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $39.5M | 78,895 | — | 084670702 |
| PGIM PORTFOLIO BALLAST ETF | ETF | $38.4M | 1,157,653 | — | 69344A859 |
| STATE STREET SPDR S&P 500 ETF | ETF | $36.7M | 49,149 | — | 78462F103 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $34.6M | 613,078 | — | 46641Q332 |
| TCW FLEXIBLE INCOME ETF | ETF | $34.4M | 877,950 | — | 29287L700 |
| VANGUARD SMALL-CAP ETF | ETF | $34.1M | 112,464 | — | 922908751 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $34.1M | 463,575 | — | 464288877 |
| ELI LILLY & CO COM | Stock | $33.4M | 27,807 | — | 532457108 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $30.9M | 130,539 | — | 921908844 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $29.7M | 426,641 | — | 921937819 |
| UNITED RENTALS INC COM | Stock | $29.3M | 25,905 | — | 911363109 |
| VANGUARD S&P 500 ETF | ETF | $28.9M | 42,134 | — | 922908363 |
| JPMORGAN INCOME ETF | ETF | $28.9M | 628,032 | — | 46641Q159 |
| ISHARES CORE S&P 500 ETF | ETF | $28.7M | 38,314 | — | 464287200 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $28.1M | 571,086 | — | 14020W106 |
| JPMORGAN CHASE & CO COM | Stock | $28.1M | 85,884 | — | 46625H100 |
| JOHNSON & JOHNSON COM | Stock | $28M | 110,259 | — | 478160104 |
| PALO ALTO NETWORKS INC COM | Stock | $27.6M | 81,070 | — | 697435105 |
| JPMORGAN INCOME ETF | ETF | $27.5M | 597,040 | — | 46641Q159 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $26.8M | 350,670 | — | 464288877 |
| ABBVIE INC COM | Stock | $26.7M | 105,957 | — | 00287Y109 |
| WILLIAMS COS INC COM | Stock | $26.1M | 350,919 | — | 969457100 |
| RTX CORPORATION COM | Stock | $25.6M | 135,082 | — | 75513E101 |
| TCW FLEXIBLE INCOME ETF | ETF | $25.6M | 653,353 | — | 29287L700 |
| HOME DEPOT INC COM | Stock | $23.9M | 67,655 | — | 437076102 |
| VANGUARD SMALL-CAP ETF | ETF | $23.6M | 77,897 | — | 922908751 |
| VANGUARD MID-CAP GROWTH ETF | ETF | $23.5M | 76,648 | — | 922908538 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $23.5M | 158,284 | — | 464287804 |
| QUANTA SVCS INC COM | Stock | $23.3M | 32,398 | — | 74762E102 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $23.3M | 187,489 | — | 464288885 |
| VISA INC COM CL A | Stock | $22.8M | 66,412 | — | 92826C839 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $22.5M | 11,316 | — | N07059210 |
| TEXAS INSTRS INC COM | Stock | $21.8M | 73,288 | — | 882508104 |
| INVESCO QQQ TRUST SERIES I | ETF | $21.5M | 29,150 | — | 46090E103 |
| CATERPILLAR INC COM | Stock | $21.5M | 20,143 | — | 149123101 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $21.4M | 172,465 | — | 464287614 |
| NEUBERGER OPTION STRATEGY ETF | ETF | $21.2M | 756,157 | — | 64135A705 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $21.2M | 99,549 | — | 46137V357 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $21.1M | 133,698 | — | 921946406 |
| CISCO SYS INC COM | Stock | $21M | 178,415 | — | 17275R102 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $20.8M | 22,281 | — | 22160K105 |
| MUELLER INDS INC COM | Stock | $20.3M | 319,975 | — | 624756102 |
| EATON CORP PLC SHS | Stock | $20.2M | 47,437 | — | G29183103 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $19.9M | 587,307 | — | 808524300 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $19.8M | 357,722 | — | 46654Q591 |
| MERCK & CO INC COM | Stock | $19.8M | 154,127 | — | 58933Y105 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $18.8M | 306,051 | — | 46654Q203 |
| VANGUARD MID-CAP VALUE ETF | ETF | $18.7M | 118,457 | — | 922908512 |
| CORNING INC COM | Stock | $18.2M | 71,191 | — | 219350105 |
| VANGUARD MID-CAP ETF | ETF | $17.9M | 221,990 | — | 922908629 |
| VANGUARD MID-CAP ETF | ETF | $17.8M | 221,346 | — | 922908629 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $17.8M | 202,550 | — | 78464A854 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $17M | 323,646 | — | 464288646 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $16.9M | 334,660 | — | 46434V878 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $16.3M | 119,531 | — | 30233Q108 |
| Alerian MLP ETF | ETF | $15.5M | 299,656 | — | 00162Q452 |
| VANGUARD MID-CAP GROWTH ETF | ETF | $15.4M | 50,325 | — | 922908538 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $15.3M | 270,064 | — | 46641Q332 |
| Technology Select Sector SPDR Fund | ETF | $15.1M | 79,265 | — | 81369Y803 |
| PROCTER & GAMBLE CO COM | Stock | $15.1M | 102,821 | — | 742718109 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $15M | 29,839 | — | 883556102 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $14.9M | 125,296 | — | 78464A409 |
| BROADCOM INC COM | Stock | $14.8M | 39,156 | — | 11135F101 |
| AMPHENOL CORP CL A | Stock | $14.1M | 79,894 | — | 032095101 |
| Janus Henderson AAA CLO ETF | ETF | $13.9M | 275,247 | — | 47103U845 |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | ETF | $13.7M | 237,131 | — | 46654Q492 |
| CHEVRON CORPORATION COM | Stock | $13.6M | 82,032 | — | 166764100 |
| CBOE GLOBAL MKTS INC COM | Stock | $13.6M | 55,907 | — | 12503M108 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $13.5M | 276,372 | — | 75526L886 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | $13.2M | 347,708 | — | 14021D107 |
| WILLIAMS SONOMA INC COM | Stock | $13M | 55,681 | — | 969904101 |
| VANGUARD MID-CAP VALUE ETF | ETF | $13M | 65,548 | — | 922908512 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $12.9M | 283,343 | — | 032108409 |
| AMERICAN EXPRESS CO COM | Stock | $12.9M | 38,224 | — | 025816109 |
| AMPLIFY CWP GROWTH & INCOME ETF | ETF | $12.9M | 431,208 | — | 032108524 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $12.7M | 128,412 | — | 46654Q609 |
| QUALCOMM INC COM | Stock | $12.6M | 68,266 | — | 747525103 |
| CME GROUP INC COM | Stock | $12.4M | 56,179 | — | 12572Q105 |
| NASDAQ INC COM | Stock | $12.2M | 154,567 | — | 631103108 |
| DOMINION ENERGY INC COM | Stock | $12.1M | 177,693 | — | 25746U109 |
| Fairlead Tactical Sector ETF | ETF | $11.8M | 372,539 | — | 14064D550 |
| FEDEX CORP COM | Stock | $11.7M | 37,264 | — | 31428X106 |
| BWX TECHNOLOGIES INC COM | Stock | $11.5M | 59,335 | — | 05605H100 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $11.5M | 131,054 | — | 78464A854 |
| BOEING CO COM | Stock | $11.5M | 52,897 | — | 097023105 |
| MICRON TECHNOLOGY INC COM | Stock | $11.3M | 9,805 | — | 595112103 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $11.3M | 195,407 | — | 78468R853 |
| VERTEX PHARMACEUTICALS INC COM | Stock | $11.2M | 22,571 | — | 92532F100 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $11.1M | 183,239 | — | 78464A508 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $11.1M | 417,506 | — | 72201R585 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $10.9M | 257,537 | — | 14020X104 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $10.7M | 112,820 | — | 78464A839 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $10.7M | 83,392 | — | 92206C680 |
| GOLDMAN SACHS GROUP INC COM | Stock | $10.5M | 10,365 | — | 38141G104 |
| ISHARES FLOATING RATE BOND ETF | ETF | $10.3M | 201,127 | — | 46429B655 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $10.2M | 121,955 | — | 922042775 |
| SPDR GOLD SHARES | ETF | $10.1M | 27,510 | — | 78463V107 |
| ALPHABET INC CAP STK CL C | Stock | $10.1M | 28,642 | — | 02079K107 |
| INVESCO PREFERRED ETF | ETF | $10.1M | 932,608 | — | 46138E511 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $10.1M | 226,353 | — | 14020V108 |
| META PLATFORMS INC CL A | Stock | $9.9M | 17,553 | — | 30303M102 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $9.8M | 26,820 | — | 922908595 |
| COCA COLA CO COM | Stock | $9.7M | 119,543 | — | 191216100 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | $9.6M | 229,661 | — | 032108722 |
| VANGUARD S&P 500 VALUE ETF | ETF | $9.6M | 43,630 | — | 921932703 |
| AKRE FOCUS ETF | ETF | $9.4M | 177,274 | — | 74316P579 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | ETF | $9.4M | 287,562 | — | 97717X560 |
| ARISTA NETWORKS INC COM SHS | Stock | $9.4M | 55,108 | — | 040413205 |
| PEPSICO INC COM | Stock | $9.3M | 69,049 | — | 713448108 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $9.2M | 136,545 | — | 46654Q724 |
| JPMORGAN EQUITY PREMIUM YIELD ETF | ETF | $9.2M | 169,462 | — | 46654Q518 |
| SCHWAB U.S. MID-CAP ETF | ETF | $9.2M | 248,565 | — | 808524508 |
| PACER US CASH COWS 100 ETF | ETF | $9.1M | 147,093 | — | 69374H881 |
| GENERAL DYNAMICS CORP COM | Stock | $9.1M | 25,577 | — | 369550108 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | $9M | 97,873 | — | 46654Q757 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $9M | 144,385 | — | 921943858 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $8.9M | 175,314 | — | 46434V878 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $8.5M | 101,969 | — | 922042775 |
| MICROSOFT CORP COM | Stock | $8.5M | 22,803 | — | 594918104 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $8.5M | 97,767 | — | 13646K108 |
| APPLIED MATLS INC COM | Stock | $8.4M | 11,654 | — | 038222105 |
| ISHARES RUSSELL 2000 ETF | ETF | $8.4M | 27,968 | — | 464287655 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $8.2M | 258,744 | — | 808524797 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $8.1M | 86,261 | — | 921946810 |
| JPMORGAN CHASE & CO COM | Stock | $8M | 24,445 | — | 46625H100 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $7.9M | 173,561 | — | 72201R635 |
| CORTEVA INC COM | Stock | $7.9M | 93,576 | — | 22052L104 |
| STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET | ETF | $7.9M | 200,375 | — | 78464A490 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $7.9M | 87,764 | — | 33734X846 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $7.8M | 15,815 | — | G8994E103 |
| VANGUARD LARGE-CAP ETF | ETF | $7.8M | 22,545 | — | 922908637 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $7.7M | 289,483 | — | 72201R585 |
| JOHNSON & JOHNSON COM | Stock | $7.4M | 29,219 | — | 478160104 |
| STATE STREET SPDR S&P 500 ETF | ETF | $7.3M | 9,827 | — | 78462F103 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $7.3M | 94,673 | — | 464287507 |
| BANK OF AMER CORP COM | Stock | $7.3M | 127,793 | — | 060505104 |
| VERIZON COMMUNICATIONS INC COM | Stock | $7.3M | 171,954 | — | 92343V104 |
| ADVANCED MICRO DEVICES INC COM | Stock | $7.3M | 12,497 | — | 007903107 |
| MERCADOLIBRE INC COM | Stock | $7.2M | 4,256 | — | 58733R102 |
| LAM RESEARCH CORP COM NEW | Stock | $7.2M | 16,553 | — | 512807306 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $7.2M | 72,582 | — | 46654Q609 |
| APPLE INC COM | Stock | $7.1M | 24,530 | — | 037833100 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $7.1M | 140,419 | — | 78463X889 |
| CADENCE DESIGN SYSTEM INC COM | Stock | $7M | 18,618 | — | 127387108 |
| ORACLE CORP COM | Stock | $7M | 47,436 | — | 68389X105 |
| WisdomTree Floating Rate Treasury Fund | ETF | $6.9M | 137,042 | — | 97717Y527 |
| CITIZENS FINL GROUP INC COM | Stock | $6.8M | 97,388 | — | 174610105 |
| DISNEY WALT CO COM | Stock | $6.8M | 70,426 | — | 254687106 |
| ABBVIE INC COM | Stock | $6.8M | 26,920 | — | 00287Y109 |
| KIMBERLY-CLARK CORP COM | Stock | $6.8M | 61,530 | — | 494368103 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $6.7M | 27,691 | — | 922908611 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $6.7M | 8,768 | — | 22788C105 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | $6.7M | 138,297 | — | 46641Q852 |
| KINDER MORGAN INC DEL COM | Stock | $6.6M | 207,347 | — | 49456B101 |
| ROBINHOOD MKTS INC COM CL A | Stock | $6.6M | 65,957 | — | 770700102 |
| ISHARES MBS ETF | ETF | $6.6M | 69,406 | — | 464288588 |
| iShares U.S. Technology ETF | ETF | $6.5M | 25,770 | — | 464287721 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | $6.4M | 140,876 | — | 25861R105 |
| ISHARES CORE MSCI EAFE ETF | ETF | $6.4M | 66,057 | — | 46432F842 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $6.4M | 22,634 | — | 459200101 |
| NXP SEMICONDUCTORS N V COM | Stock | $6.3M | 22,574 | — | N6596X109 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $6.3M | 69,699 | — | 78464A805 |
| AMGEN INC COM | Stock | $6.3M | 17,392 | — | 031162100 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | $6.3M | 190,437 | — | 14022A102 |
| DEERE & CO COM | Stock | $6.3M | 9,874 | — | 244199105 |
| MEDTRONIC PLC SHS | Stock | $6.2M | 79,764 | — | G5960L103 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | $6.2M | 176,904 | — | 14020R107 |
| LINCOLN ELEC HLDGS INC COM | Stock | $6.1M | 23,132 | — | 533900106 |
| ISHARES MSCI EAFE ETF | ETF | $6.1M | 58,373 | — | 464287465 |
| WALMART INC COM | Stock | $6M | 53,306 | — | 931142103 |
| MERCK & CO INC COM | Stock | $6M | 46,960 | — | 58933Y105 |
| TESLA INC COM | Stock | $6M | 14,257 | — | 88160R101 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $5.9M | 102,983 | — | 110122108 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $5.9M | 46,487 | — | 26441C204 |
| ADOBE INC COM | Stock | $5.9M | 28,611 | — | 00724F101 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $5.9M | 59,220 | — | 464287226 |
| LOWES COS INC COM | Stock | $5.9M | 26,554 | — | 548661107 |
| LOCKHEED MARTIN CORP COM | Stock | $5.8M | 11,428 | — | 539830109 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | $5.8M | 136,030 | — | 35473P108 |
| DEVON ENERGY CORP NEW COM | Stock | $5.7M | 139,153 | — | 25179M103 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $5.7M | 49,163 | — | 69608A108 |
| UNILEVER PLC (US ADR) | ADR | $5.7M | 95,093 | — | 904767803 |
| Health Care Select Sector SPDR Fund | ETF | $5.7M | 36,027 | — | 81369Y209 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $5.7M | 11,959 | — | 874039100 |
| FIRST TRUST WATER ETF | ETF | $5.6M | 51,543 | — | 33733B100 |
| INVESCO LARGE CAP VALUE ETF | ETF | $5.5M | 72,693 | — | 46137V738 |
| FIRST HORIZON CORPORATION COM | Stock | $5.5M | 214,801 | — | 320517105 |
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