CARY STREET PARTNERS FINANCIAL LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$3.2B

Holdings

858

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (858 positions)

StockValue
ABTABBOTT LABS COM
$7.5M
MBBISHARES MBS ETF
$7.5M
SCHMSCHWAB U.S. MID-CAP ETF
$7.4M
VOOVVANGUARD S&P 500 VALUE ETF
$7.4M
MDTMEDTRONIC PLC SHS
$7.4M
VVVANGUARD LARGE-CAP ETF
$7.3M
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$7.3M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$7.3M
DUKDUKE ENERGY CORP NEW COM NEW
$7.2M
AVGOBROADCOM INC COM
$7.0M
PYPLPAYPAL HLDGS INC COM
$7.0M
GDGENERAL DYNAMICS CORP COM
$7.0M
IBMINTERNATIONAL BUSINESS MACHS COM
$7.0M
DVNDEVON ENERGY CORP NEW COM
$7.0M
KMBKIMBERLY-CLARK CORP COM
$6.9M
HALOHALOZYME THERAPEUTICS INC COM
$6.7M
AXPAMERICAN EXPRESS CO COM
$6.5M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$6.4M
ACNACCENTURE PLC IRELAND SHS CLASS A
$6.3M
KMIKINDER MORGAN INC DEL COM
$6.3M
IYWiShares U.S. Technology ETF
$6.2M
AMLPAlerian MLP ETF
$6.2M
BNDVANGUARD TOTAL BOND MARKET ETF
$6.1M
MRSHMARSH & MCLENNAN COS INC COM
$6.1M
GLWCORNING INC COM
$6.1M
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF
$6.0M
SOSOUTHERN CO COM
$6.0M
VBKVANGUARD SMALL-CAP GROWTH ETF
$5.9M
GQ9SPDR GOLD SHARES
$5.9M
TTTRANE TECHNOLOGIES PLC SHS
$5.9M
PFEPFIZER INC COM
$5.8M
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$5.7M
BMYBRISTOL-MYERS SQUIBB CO COM
$5.7M
CTVACORTEVA INC COM
$5.7M
SHELSHELL PLC SPON ADS
$5.6M
BACVERIZON COMMUNICATIONS INC COM
$5.5M
CATCATERPILLAR INC COM
$5.5M
IJHISHARES CORE S&P MID-CAP ETF
$5.5M
CARRCARRIER GLOBAL CORPORATION COM
$5.4M
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$5.4M
DTDYNATRACE INC COM NEW
$5.4M
DEDEERE & CO COM
$5.3M
IWMISHARES RUSSELL 2000 ETF
$5.3M
PNFPPINNACLE FINL PARTNERS INC COM
$5.2M
TELTE CONNECTIVITY PLC ORD SHS
$5.1M
LINLINDE PLC SHS
$5.1M
XLKTechnology Select Sector SPDR Fund
$5.0M
DOCUDOCUSIGN INC COM
$5.0M
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY
$5.0M
ORCLORACLE CORP COM
$5.0M
BACBANK AMERICA CORP COM
$4.9M
APHAMPHENOL CORP NEW CL A
$4.9M
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$4.9M
CFGCITIZENS FINL GROUP INC COM
$4.8M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$4.8M
TMSLT. ROWE PRICE SMALL-MID CAP ETF
$4.7M
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$4.7M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$4.7M
CDNSCADENCE DESIGN SYSTEM INC COM
$4.7M
JCIJOHNSON CTLS INTL PLC SHS
$4.6M
PSXPHILLIPS 66 COM
$4.6M
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
$4.6M
LECOLINCOLN ELEC HLDGS INC COM
$4.5M
UPSUNITED PARCEL SERVICE INC CL B
$4.4M
COWZPACER US CASH COWS 100 ETF
$4.3M
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$4.3M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$4.3M
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
$4.3M
SHOPSHOPIFY INC CL A SUB VTG SHS
$4.1M
PRUPRUDENTIAL FINL INC COM
$4.1M
AMGNAMGEN INC COM
$4.0M
SNPSSYNOPSYS INC COM
$4.0M
NEMNEWMONT CORP COM
$4.0M
AEPAMERICAN ELEC PWR CO INC COM
$3.9M
EVRGEVERGY INC COM
$3.9M
BKRBAKER HUGHES COMPANY CL A
$3.9M
ABXBARRICK GOLD CORP COM
$3.8M
PANWPALO ALTO NETWORKS INC COM
$3.8M
XLVHealth Care Select Sector SPDR Fund
$3.8M
SHVISHARES SHORT TREASURY BOND ETF
$3.8M
LHLABCORP HOLDINGS INC COM SHS
$3.7M
REEVEREST GROUP LTD COM
$3.7M
TRXTRX GOLD CORPORATION COM
$3.7M
OWLBLUE OWL CAPITAL INC COM CL A
$3.7M
SLBSCHLUMBERGER LTD COM STK
$3.7M
UNHUNITEDHEALTH GROUP INC COM
$3.7M
BABOEING CO COM
$3.7M
MAMASTERCARD INCORPORATED CL A
$3.6M
INGRINGREDION INC COM
$3.6M
NEARISHARES SHORT DURATION BOND ACTIVE ETF
$3.6M
TJXTJX COS INC NEW COM
$3.6M
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
$3.6M
DASHDOORDASH INC CL A
$3.6M
AONAON PLC SHS CL A
$3.5M
ELVELEVANCE HEALTH INC COM
$3.5M
TSNTYSON FOODS INC CL A
$3.5M
NSCNORFOLK SOUTHN CORP COM
$3.4M
HBANHUNTINGTON BANCSHARES INC COM
$3.4M
AMTAMERICAN TOWER CORP NEW COM
$3.4M
WTWWILLIS TOWERS WATSON PLC LTD SHS
$3.3M
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