CARY STREET PARTNERS FINANCIAL LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.1B

Holdings

829

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (829 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	439,163	$110.0M	3.58%
2	VTVVANGUARD VALUE ETF	519,528	$88.0M	2.86%
3	MSFTMICROSOFT CORP COM	188,378	$79.4M	2.58%
4	TACKFairlead Tactical Sector ETF	2,644,345	$72.3M	2.35%
5	VUGVANGUARD GROWTH ETF	193,439	$70.8M	2.30%
6	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	930,590	$53.5M	1.74%
7	AMZNAMAZON COM INC COM	207,767	$45.6M	1.48%
8	GOOGALPHABET INC CAP STK CL C	237,516	$45.2M	1.47%
9	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	572,569	$39.9M	1.30%
10	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	440,434	$38.7M	1.26%
11	SPYMSPDR PORTFOLIO S&P 500 ETF	504,157	$34.8M	1.13%
12	SPYSPDR S&P 500 ETF TRUST	58,693	$34.4M	1.12%
13	EFGISHARES MSCI EAFE GROWTH ETF	350,669	$34.0M	1.10%
14	FLXRTCW FLEXIBLE INCOME ETF	859,520	$33.2M	1.08%
15	VTIVANGUARD TOTAL STOCK MARKET ETF	107,642	$31.2M	1.01%
16	NBOSNEUBERGER BERMAN OPTION STRATEGY ETF	1,136,112	$29.9M	0.97%
17	GOOGLALPHABET INC CAP STK CL A	156,742	$29.7M	0.97%
18	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	523,027	$29.5M	0.96%
19	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	638,863	$28.7M	0.93%
20	JPIEJPMORGAN INCOME ETF	622,201	$28.4M	0.92%
21	VONGVANGUARD RUSSELL 1000 GROWTH ETF	263,397	$27.2M	0.89%
22	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	57,778	$26.2M	0.85%
23	PGPROCTER AND GAMBLE CO COM	153,832	$25.8M	0.84%
24	JPMJPMORGAN CHASE & CO. COM	105,978	$25.4M	0.83%
25	COSTCOSTCO WHSL CORP NEW COM	25,073	$23.0M	0.75%
26	ADBEADOBE INC COM	49,442	$22.0M	0.72%
27	ABBVABBVIE INC COM	123,013	$21.9M	0.71%
28	NVDANVIDIA CORPORATION COM	161,140	$21.6M	0.70%
29	HDHOME DEPOT INC COM	53,908	$21.0M	0.68%
30	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	594,321	$21.0M	0.68%
31	VOEVANGUARD MID-CAP VALUE ETF	150,741	$20.5M	0.67%
32	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	732,318	$20.4M	0.66%
33	ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	404,170	$20.4M	0.66%
34	URIUNITED RENTALS INC COM	28,921	$20.4M	0.66%
35	LLYELI LILLY & CO COM	26,339	$20.3M	0.66%
36	IVVISHARES CORE S&P 500 ETF	34,362	$20.2M	0.66%
37	RTXRTX CORPORATION COM	169,972	$19.7M	0.64%
38	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	382,808	$19.6M	0.64%
39	EFVISHARES MSCI EAFE VALUE ETF	381,821	$19.1M	0.62%
40	WMBWILLIAMS COS INC COM	347,610	$18.8M	0.61%
41	MRKMERCK & CO INC COM	178,925	$17.8M	0.58%
42	VOOVANGUARD S&P 500 ETF	32,180	$17.3M	0.56%
43	VONVVANGUARD RUSSELL 1000 VALUE ETF	211,070	$17.1M	0.56%
44	TMOTHERMO FISHER SCIENTIFIC INC COM	32,021	$16.7M	0.54%
45	JNJJOHNSON & JOHNSON COM	112,455	$16.3M	0.53%
46	QCOMQUALCOMM INC COM	105,572	$16.2M	0.53%
47	USFRWisdomTree Floating Rate Treasury Fund	315,791	$15.9M	0.52%
48	TXNTEXAS INSTRS INC COM	84,612	$15.9M	0.52%
49	PBLPGIM PORTFOLIO BALLAST ETF	560,223	$15.7M	0.51%
50	ZTSZOETIS INC CL A	96,327	$15.7M	0.51%
51	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	86,631	$15.2M	0.49%
52	IWFISHARES RUSSELL 1000 GROWTH ETF	37,155	$14.9M	0.49%
53	CRMSALESFORCE INC COM	43,981	$14.7M	0.48%
54	MLIMUELLER INDS INC COM	184,611	$14.7M	0.48%
55	CMECME GROUP INC COM	61,828	$14.4M	0.47%
56	VVISA INC COM CL A	44,951	$14.2M	0.46%
57	MDYGSPDR S&P 400 MID CAP GROWTH ETF	162,007	$14.1M	0.46%
58	IJRISHARES CORE S&P SMALL CAP ETF	122,116	$14.1M	0.46%
59	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	220,721	$13.7M	0.45%
60	XOMEXXON MOBIL CORP COM	126,672	$13.6M	0.44%
61	INTUINTUIT COM	21,311	$13.4M	0.44%
62	METAMETA PLATFORMS INC CL A	22,729	$13.3M	0.43%
63	NDAQNASDAQ INC COM	164,889	$12.7M	0.41%
64	CBOECBOE GLOBAL MKTS INC COM	64,555	$12.6M	0.41%
65	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	305,430	$12.4M	0.40%
66	CGGRCAPITAL GROUP GROWTH ETF	321,154	$11.9M	0.39%
67	UNHUNITEDHEALTH GROUP INC COM	22,688	$11.5M	0.37%
68	MDYVSPDR S&P 400 MID CAP VALUE ETF	142,735	$11.4M	0.37%
69	SCHDSCHWAB US DIVIDEND EQUITY ETF	414,478	$11.3M	0.37%
70	DISDISNEY WALT CO COM	99,238	$11.1M	0.36%
71	VBVANGUARD SMALL-CAP ETF	45,020	$10.8M	0.35%
72	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	197,583	$10.8M	0.35%
73	WSMWILLIAMS SONOMA INC COM	57,750	$10.7M	0.35%
74	PWRQUANTA SVCS INC COM	33,175	$10.5M	0.34%
75	FDXFEDEX CORP COM	36,334	$10.2M	0.33%
76	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	348,876	$10.2M	0.33%
77	FLOTISHARES FLOATING RATE BOND ETF	199,746	$10.2M	0.33%
78	AVGOBROADCOM INC COM	43,666	$10.1M	0.33%
79	CSCOCISCO SYS INC COM	170,361	$10.1M	0.33%
80	LOWLOWES COS INC COM	40,758	$10.1M	0.33%
81	NDQINVESCO QQQ TRUST SERIES I	19,662	$10.1M	0.33%
82	GSGOLDMAN SACHS GROUP INC COM	17,393	$10.0M	0.32%
83	VRTXVERTEX PHARMACEUTICALS INC COM	23,889	$9.6M	0.31%
84	CPCANADIAN PACIFIC KANSAS CITY COM	130,013	$9.4M	0.31%
85	DDOMINION ENERGY INC COM	174,604	$9.4M	0.31%
86	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	274,152	$9.4M	0.30%
87	ULUNILEVER PLC (US ADR)	163,509	$9.3M	0.30%
88	CVXCHEVRON CORP NEW COM	63,672	$9.2M	0.30%
89	HONHONEYWELL INTL INC COM	39,950	$9.0M	0.29%
90	CGUSCAPITAL GROUP CORE EQUITY ETF	257,903	$9.0M	0.29%
91	VEEVVEEVA SYS INC CL A COM	41,343	$8.7M	0.28%
92	FISVFISERV INC COM	40,400	$8.3M	0.27%
93	SCHMSCHWAB U.S. MID-CAP ETF	297,860	$8.3M	0.27%
94	VOTVANGUARD MID-CAP GROWTH ETF	31,917	$8.1M	0.26%
95	MBBISHARES MBS ETF	87,150	$8.0M	0.26%
96	VOVANGUARD MID-CAP ETF	29,572	$7.8M	0.25%
97	PEPPEPSICO INC COM	51,053	$7.8M	0.25%
98	IYWiShares U.S. Technology ETF	47,763	$7.6M	0.25%
99	ACNACCENTURE PLC IRELAND SHS CLASS A	21,486	$7.6M	0.25%
100	VOOVVANGUARD S&P 500 VALUE ETF	40,856	$7.5M	0.25%

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