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 | Value |
|---|---|
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $3.1M |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $3.1M |
NXPINXP SEMICONDUCTORS N V COM | $3.1M |
AMGNAMGEN INC COM | $3.0M |
MARMARRIOTT INTL INC NEW CL A | $3.0M |
IVWISHARES S&P 500 GROWTH ETF | $3.0M |
SYKSTRYKER CORPORATION COM | $3.0M |
AMTAMERICAN TOWER CORP NEW COM | $3.0M |
DDDUPONT DE NEMOURS INC COM | $3.0M |
LMTLOCKHEED MARTIN CORP COM | $3.0M |
AQLTISHARES CORE MSCI EAFE ETF | $3.0M |
DYHTARGET CORP COM | $3.0M |
STLDSTEEL DYNAMICS INC COM | $3.0M |
RBCAAREPUBLIC BANCORP INC KY CL A | $2.9M |
GLWCORNING INC COM | $2.9M |
TFCTRUIST FINL CORP COM | $2.9M |
FMXFOMENTO ECONOMICO MEXICANO SAB (US ADR) | $2.9M |
HALHALLIBURTON CO COM | $2.9M |
BXBLACKSTONE INC COM | $2.9M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $2.8M |
WMWASTE MGMT INC DEL COM | $2.8M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $2.8M |
AUBATLANTIC UN BANKSHARES CORP COM | $2.8M |
ULTAULTA BEAUTY INC COM | $2.8M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $2.8M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.7M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $2.7M |
LVLNSPDR S&P REGIONAL BANKING ETF | $2.7M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $2.7M |
RYROYAL BK CDA COM | $2.7M |
XLUUtilities Select Sector SPDR Fund | $2.7M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $2.6M |
FLTRVanEck Investment Grade Floating Rate ETF | $2.6M |
BLKBLACKROCK INC COM | $2.6M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $2.6M |
ORCLORACLE CORP COM | $2.5M |
BFSSAUL CTRS INC COM | $2.5M |
MASMASCO CORP COM | $2.5M |
CBCHUBB LIMITED COM | $2.5M |
XLCCommunication Services Select Sector SPDR Fund | $2.5M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.5M |
BDXBECTON DICKINSON & CO COM | $2.5M |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $2.4M |
NVONOVO-NORDISK A S ADR | $2.4M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.4M |
USBUS BANCORP DEL COM NEW | $2.4M |
JGROJPMORGAN ACTIVE GROWTH ETF | $2.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.3M |
EFAISHARES MSCI EAFE ETF | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.3M |
ARKKARK INNOVATION ETF | $2.3M |
AGMFEDERAL AGRIC MTG CORP CL C | $2.2M |
INMDINMODE LTD SHS | $2.2M |
XLFFinancial Select Sector SPDR Fund | $2.2M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $2.2M |
UBERUBER TECHNOLOGIES INC COM | $2.2M |
KMIKINDER MORGAN INC DEL COM | $2.2M |
BSVVANGUARD SHORT-TERM BOND ETF | $2.2M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.2M |
DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $2.2M |
EFXEQUIFAX INC COM | $2.1M |
MOALTRIA GROUP INC COM | $2.1M |
XLEEnergy Select Sector SPDR Fund | $2.1M |
AMATAPPLIED MATLS INC COM | $2.1M |
BKBANK NEW YORK MELLON CORP COM | $2.1M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $2.0M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.0M |
XLIIndustrial Select Sector SPDR Fund | $2.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $2.0M |
TRVTRAVELERS COMPANIES INC COM | $2.0M |
PKGPACKAGING CORP AMER COM | $2.0M |
NFLXNETFLIX INC COM | $1.9M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.9M |
AVYAVERY DENNISON CORP COM | $1.9M |
ADIANALOG DEVICES INC COM | $1.9M |
SDYSPDR S&P DIVIDEND ETF | $1.9M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.9M |
VGKVANGUARD FTSE EUROPE ETF | $1.9M |
AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF | $1.9M |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $1.9M |
METMETLIFE INC COM | $1.9M |
TRVCCITIGROUP INC COM NEW | $1.8M |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $1.8M |
TBLLINVESCO SHORT TERM TREASURY ETF | $1.8M |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.8M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1.8M |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $1.8M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $1.8M |
BACVERIZON COMMUNICATIONS INC COM | $1.8M |
ISPYPROSHARES S&P 500 HIGH INCOME ETF | $1.8M |
UPWKUPWORK INC COM | $1.8M |
LRCXLAM RESEARCH CORP COM NEW | $1.8M |
DHRDANAHER CORPORATION COM | $1.8M |
PNCPNC FINL SVCS GROUP INC COM | $1.7M |
PPGPPG INDS INC COM | $1.7M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $1.7M |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $1.7M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $1.7M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.7M |
CLCOLGATE PALMOLIVE CO COM | $1.7M |