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 |
|---|---|
DVNDEVON ENERGY CORP NEW COM | $1.7M |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $1.7M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $1.6M |
CLOAISHARES AAA CLO ACTIVE ETF | $1.6M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.6M |
FSKFS KKR CAP CORP COM | $1.6M |
SPGIS&P GLOBAL INC COM | $1.6M |
IBITISHARES BITCOIN TRUST ETF | $1.6M |
WINNHARBOR LONG-TERM GROWERS ETF | $1.6M |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $1.6M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $1.6M |
XLYConsumer Discretionary Select Sector SPDR Fund | $1.6M |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.6M |
EDCONSOLIDATED EDISON INC COM | $1.6M |
MSMMSC INDL DIRECT INC CL A | $1.5M |
PGXINVESCO PREFERRED ETF | $1.5M |
OKEONEOK INC NEW COM | $1.5M |
EPDENTERPRISE PRODS PARTNERS L P COM | $1.5M |
BSXBOSTON SCIENTIFIC CORP COM | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.5M |
PHPARKER-HANNIFIN CORP COM | $1.5M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.5M |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $1.5M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.5M |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1.5M |
SCHWSCHWAB CHARLES CORP COM | $1.5M |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $1.5M |
AQLTISHARES SELECT DIVIDEND ETF | $1.4M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.4M |
JBBBJANUS HENDERSON B-BBB CLO ETF | $1.4M |
IQVIQVIA HLDGS INC COM | $1.4M |
MGVVANGUARD MEGA CAP VALUE ETF | $1.4M |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.4M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.4M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1.4M |
ZOMDFZOMEDICA CORP COM | $1.4M |
AGOASSURED GUARANTY LTD COM | $1.4M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $1.4M |
IWRISHARES RUSSELL MIDCAP ETF | $1.3M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $1.3M |
JAAAJanus Henderson AAA CLO ETF | $1.3M |
IRMIRON MTN INC DEL COM | $1.3M |
EMREMERSON ELEC CO COM | $1.3M |
SBUXSTARBUCKS CORP COM | $1.3M |
AFLAFLAC INC COM | $1.3M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.3M |
BPBP PLC SPONSORED ADR | $1.3M |
VPLVANGUARD FTSE PACIFIC ETF | $1.2M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.2M |
SAMGSILVERCREST ASSET MGMT GROUP I CL A | $1.2M |
COFCAPITAL ONE FINL CORP COM | $1.2M |
DOVDOVER CORP COM | $1.2M |
FBNDFIDELITY TOTAL BOND ETF | $1.2M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.2M |
CMCSACOMCAST CORP NEW CL A | $1.1M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.1M |
DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $1.1M |
MUMICRON TECHNOLOGY INC COM | $1.1M |
COPCONOCOPHILLIPS COM | $1.1M |
SGSWEETGREEN INC COM CL A | $1.1M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $1.1M |
NOCNORTHROP GRUMMAN CORP COM | $1.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $1.1M |
MDLZMONDELEZ INTL INC CL A | $1.1M |
MPCMARATHON PETE CORP COM | $1.1M |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $1.1M |
TAT&T INC COM | $1.1M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $1.1M |
BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $1.1M |
NEENEXTERA ENERGY INC COM | $1.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.0M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $1.0M |
BKLNINVESCO SENIOR LOAN ETF | $1.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.0M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $1.0M |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $1.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $1.0M |
GWWGRAINGER W W INC COM | $1.0M |
SPIPSPDR PORTFOLIO TIPS ETF | $1.0M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $1.0M |
PAYXPAYCHEX INC COM | $1.0M |
PJTPJT PARTNERS INC COM CL A | $1.0M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $1.0M |
XONEBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $1.0M |
IVEISHARES S&P 500 VALUE ETF | $997K |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $982K |
APOAPOLLO GLOBAL MGMT INC COM | $977K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $970K |
GPCGENUINE PARTS CO COM | $963K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $963K |
FFORD MTR CO COM | $962K |
SDVDFT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $962K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $959K |
4I1PHILIP MORRIS INTL INC COM | $942K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $936K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $930K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $928K |
SMMDISHARES RUSSELL 2500 ETF | $923K |
DOWDOW INC COM | $917K |