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)

StockValue
VVVANGUARD LARGE-CAP ETF
$7.5M
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$7.5M
AXPAMERICAN EXPRESS CO COM
$7.4M
KOCOCA COLA CO COM
$7.4M
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF
$7.2M
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$7.2M
MLB1MERCADOLIBRE INC COM
$7.2M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$7.1M
VBKVANGUARD SMALL-CAP GROWTH ETF
$6.8M
CITHE CIGNA GROUP COM
$6.7M
DTDYNATRACE INC COM NEW
$6.5M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$6.2M
IBMINTERNATIONAL BUSINESS MACHS COM
$6.2M
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$6.1M
WTPIWISDOMTREE PUTWRITE STRATEGY FUND
$6.1M
ABTABBOTT LABS COM
$6.1M
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF
$6.0M
MRSHMARSH & MCLENNAN COS INC COM
$5.9M
IJHISHARES CORE S&P MID-CAP ETF
$5.9M
XLKTechnology Select Sector SPDR Fund
$5.9M
TTTRANE TECHNOLOGIES PLC SHS
$5.9M
CATCATERPILLAR INC COM
$5.7M
AMLPAlerian MLP ETF
$5.7M
PNFPPINNACLE FINL PARTNERS INC COM
$5.7M
TELTE CONNECTIVITY PLC ORD SHS
$5.6M
CDNSCADENCE DESIGN SYSTEM INC COM
$5.6M
DOCUDOCUSIGN INC COM
$5.5M
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY
$5.5M
BNDVANGUARD TOTAL BOND MARKET ETF
$5.4M
BACBANK AMERICA CORP COM
$5.4M
SYYSYSCO CORP COM
$5.3M
CFGCITIZENS FINL GROUP INC COM
$5.2M
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
$5.2M
APHAMPHENOL CORP NEW CL A
$5.1M
TMSLT. ROWE PRICE SMALL-MID CAP ETF
$5.1M
SHELSHELL PLC SPON ADS
$5.0M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$5.0M
IWMISHARES RUSSELL 2000 ETF
$5.0M
JCIJOHNSON CTLS INTL PLC SHS
$5.0M
HALOHALOZYME THERAPEUTICS INC COM
$4.7M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$4.7M
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
$4.7M
LINLINDE PLC SHS
$4.7M
SHOPSHOPIFY INC CL A
$4.5M
GDGENERAL DYNAMICS CORP COM
$4.5M
SNPSSYNOPSYS INC COM
$4.5M
LECOLINCOLN ELEC HLDGS INC COM
$4.4M
UPSUNITED PARCEL SERVICE INC CL B
$4.4M
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$4.4M
COWZPACER US CASH COWS 100 ETF
$4.4M
PSXPHILLIPS 66 COM
$4.3M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$4.3M
OWLBLUE OWL CAPITAL INC COM CL A
$4.3M
CTVACORTEVA INC COM
$4.3M
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
$4.2M
ANETARISTA NETWORKS INC COM SHS
$4.2M
KMBKIMBERLY-CLARK CORP COM
$4.1M
AMDADVANCED MICRO DEVICES INC COM
$4.0M
PRUPRUDENTIAL FINL INC COM
$4.0M
MAMASTERCARD INCORPORATED CL A
$4.0M
DEDEERE & CO COM
$3.9M
PANWPALO ALTO NETWORKS INC COM
$3.9M
CARRCARRIER GLOBAL CORPORATION COM
$3.9M
XLVHealth Care Select Sector SPDR Fund
$3.8M
MDTMEDTRONIC PLC SHS
$3.8M
REEVEREST GROUP LTD COM
$3.8M
LHLABCORP HOLDINGS INC COM SHS
$3.8M
BKRBAKER HUGHES COMPANY CL A
$3.7M
WMTWALMART INC COM
$3.7M
TJXTJX COS INC NEW COM
$3.7M
PSTGPURE STORAGE INC CL A
$3.7M
HBANHUNTINGTON BANCSHARES INC COM
$3.6M
SHVISHARES SHORT TREASURY BOND ETF
$3.5M
BABOEING CO COM
$3.5M
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$3.5M
NSCNORFOLK SOUTHN CORP COM
$3.4M
ETNEATON CORP PLC SHS
$3.4M
PFEPFIZER INC COM
$3.4M
JOYTJPMORGAN EQUITY FOCUS ETF
$3.4M
GQ9SPDR GOLD SHARES
$3.4M
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$3.4M
CYBRCYBERARK SOFTWARE LTD SHS
$3.3M
WTWWILLIS TOWERS WATSON PLC LTD SHS
$3.3M
INDAISHARES MSCI INDIA ETF
$3.3M
DUKDUKE ENERGY CORP NEW COM NEW
$3.3M
ITWILLINOIS TOOL WKS INC COM
$3.3M
SOSOUTHERN CO COM
$3.3M
DWDMORGAN STANLEY COM NEW
$3.2M
IWDISHARES RUSSELL 1000 VALUE ETF
$3.2M
QQQMINVESCO NASDAQ 100 ETF
$3.2M
AEPAMERICAN ELEC PWR CO INC COM
$3.2M
AONAON PLC SHS CL A
$3.2M
MCDMCDONALDS CORP COM
$3.2M
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$3.2M
VUSBVANGUARD ULTRA-SHORT BOND ETF
$3.2M
ELVELEVANCE HEALTH INC COM
$3.2M
TSLATESLA INC COM
$3.2M
UNPUNION PAC CORP COM
$3.2M
DASHDOORDASH INC CL A
$3.1M
CRWDCROWDSTRIKE HLDGS INC CL A
$3.1M
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