CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$173.4B
Holdings
567
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 31,723 | $7.0B | 4.06% | |
| 2 | MSFTMICROSOFT CORP COM | 17,239 | $6.5B | 3.73% | |
| 3 | NVDANVIDIA CORPORATION COM | 38,686 | $4.2B | 2.42% | |
| 4 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 47,349 | $3.8B | 2.19% | |
| 5 | TRGPTARGA RES CORP COM | 15,278 | $3.1B | 1.77% | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 58,391 | $3.0B | 1.72% | |
| 7 | ETENERGY TRANSFER L P COM UT LTD PTN | 157,220 | $2.9B | 1.69% | |
| 8 | AMZNAMAZON COM INC COM | 14,288 | $2.7B | 1.57% | |
| 9 | VVISA INC COM CL A | 6,995 | $2.5B | 1.41% | |
| 10 | METAMETA PLATFORMS INC CL A | 4,125 | $2.4B | 1.37% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L P COM | 67,900 | $2.3B | 1.34% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 8,578 | $2.1B | 1.21% | |
| 13 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 20,477 | $2.1B | 1.19% | |
| 14 | AVGOBROADCOM INC COM | 11,538 | $1.9B | 1.11% | |
| 15 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 46,680 | $1.9B | 1.10% | |
| 16 | LLYELI LILLY & CO COM | 2,244 | $1.9B | 1.07% | |
| 17 | MAMASTERCARD INCORPORATED CL A | 3,363 | $1.8B | 1.06% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 11,791 | $1.8B | 1.05% | |
| 19 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 34,610 | $1.8B | 1.01% | |
| 20 | WMBWILLIAMS COS INC COM | 29,281 | $1.7B | 1.01% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 11,125 | $1.7B | 1.00% | |
| 22 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,936 | $1.6B | 0.95% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,058 | $1.6B | 0.94% | |
| 24 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 33,318 | $1.5B | 0.89% | |
| 25 | ABBVABBVIE INC COM | 6,901 | $1.4B | 0.83% | |
| 26 | HDHOME DEPOT INC COM | 3,873 | $1.4B | 0.82% | |
| 27 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 38,357 | $1.4B | 0.81% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 2,555 | $1.3B | 0.77% | |
| 29 | COSTCOSTCO WHSL CORP NEW COM | 1,371 | $1.3B | 0.75% | |
| 30 | SPGIS&P GLOBAL INC COM | 2,513 | $1.3B | 0.74% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 2,180 | $1.2B | 0.71% | |
| 32 | ABTABBOTT LABS COM | 8,980 | $1.2B | 0.69% | |
| 33 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 44,434 | $1.2B | 0.67% | |
| 34 | XOMEXXON MOBIL CORP COM | 9,277 | $1.1B | 0.64% | |
| 35 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,531 | $1.1B | 0.64% | |
| 36 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 13,978 | $1.1B | 0.62% | |
| 37 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 13,343 | $1.1B | 0.61% | |
| 38 | 4I1PHILIP MORRIS INTL INC COM | 6,557 | $1.0B | 0.60% | |
| 39 | WMTWALMART INC COM | 11,377 | $998.8M | 0.58% | |
| 40 | OKEONEOK INC NEW COM | 9,759 | $968.3M | 0.56% | |
| 41 | MRSHMARSH & MCLENNAN COS INC COM | 3,783 | $923.2M | 0.53% | |
| 42 | CVXCHEVRON CORP NEW COM | 5,494 | $919.1M | 0.53% | |
| 43 | MCDMCDONALDS CORP COM | 2,845 | $888.8M | 0.51% | |
| 44 | INTUINTUIT COM | 1,435 | $881.4M | 0.51% | |
| 45 | APHAMPHENOL CORP NEW CL A | 12,672 | $831.2M | 0.48% | |
| 46 | QCOMQUALCOMM INC COM | 5,376 | $825.8M | 0.48% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,555 | $780.9M | 0.45% | |
| 48 | JGROJPMORGAN ACTIVE GROWTH ETF | 10,383 | $766.2M | 0.44% | |
| 49 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,749 | $765.9M | 0.44% | |
| 50 | TSLATESLA INC COM | 2,845 | $737.3M | 0.43% | |
| 51 | SYKSTRYKER CORPORATION COM | 1,954 | $727.4M | 0.42% | |
| 52 | IVWISHARES S&P 500 GROWTH ETF | 7,621 | $707.5M | 0.41% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,127 | $685.1M | 0.39% | |
| 54 | CRMSALESFORCE INC COM | 2,548 | $683.8M | 0.39% | |
| 55 | NFLXNETFLIX INC COM | 729 | $679.8M | 0.39% | |
| 56 | ETNEATON CORP PLC SHS | 2,478 | $673.6M | 0.39% | |
| 57 | JCPBJPMORGAN CORE PLUS BOND ETF | 13,873 | $652.6M | 0.38% | |
| 58 | RTXRTX CORPORATION COM | 4,920 | $651.7M | 0.38% | |
| 59 | EOGEOG RES INC COM | 5,049 | $647.5M | 0.37% | |
| 60 | ZTSZOETIS INC CL A | 3,867 | $636.7M | 0.37% | |
| 61 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,590 | $613.5M | 0.35% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,491 | $604.0M | 0.35% | |
| 63 | NEENEXTERA ENERGY INC COM | 8,477 | $601.0M | 0.35% | |
| 64 | PGPROCTER AND GAMBLE CO COM | 3,515 | $599.0M | 0.35% | |
| 65 | LINLINDE PLC SHS | 1,237 | $576.0M | 0.33% | |
| 66 | SHWSHERWIN WILLIAMS CO COM | 1,648 | $575.6M | 0.33% | |
| 67 | JAVAJPMORGAN ACTIVE VALUE ETF | 9,045 | $574.7M | 0.33% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,297 | $568.7M | 0.33% | |
| 69 | CSCOCISCO SYS INC COM | 9,126 | $563.2M | 0.32% | |
| 70 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,165 | $561.7M | 0.32% | |
| 71 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 9,089 | $559.0M | 0.32% | |
| 72 | BACBANK AMERICA CORP COM | 13,230 | $552.1M | 0.32% | |
| 73 | TJXTJX COS INC NEW COM | 4,515 | $549.9M | 0.32% | |
| 74 | BXBLACKSTONE INC COM | 3,922 | $548.2M | 0.32% | |
| 75 | MDLZMONDELEZ INTL INC CL A | 8,045 | $545.8M | 0.31% | |
| 76 | CMCSACOMCAST CORP NEW CL A | 14,767 | $544.9M | 0.31% | |
| 77 | TSCOTRACTOR SUPPLY CO COM | 9,864 | $543.5M | 0.31% | |
| 78 | JNJJOHNSON & JOHNSON COM | 3,244 | $537.9M | 0.31% | |
| 79 | FUNSIX FLAGS ENTERTAINMENT CORP COM | 14,955 | $533.4M | 0.31% | |
| 80 | TMUST-MOBILE US INC COM | 1,997 | $532.7M | 0.31% | |
| 81 | IVEISHARES S&P 500 VALUE ETF | 2,760 | $526.0M | 0.30% | |
| 82 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,321 | $524.6M | 0.30% | |
| 83 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 10,742 | $523.8M | 0.30% | |
| 84 | AMANTERO MIDSTREAM CORP COM | 28,970 | $521.5M | 0.30% | |
| 85 | MRKMERCK & CO INC COM | 5,712 | $512.7M | 0.30% | |
| 86 | GEGE AEROSPACE COM NEW | 2,561 | $512.5M | 0.30% | |
| 87 | AJGGALLAGHER ARTHUR J & CO COM | 1,484 | $512.5M | 0.30% | |
| 88 | ASMLASML HOLDING N V N Y REGISTRY SHS | 769 | $509.8M | 0.29% | |
| 89 | BSVVANGUARD SHORT-TERM BOND ETF | 6,510 | $509.6M | 0.29% | |
| 90 | CBCHUBB LIMITED COM | 1,687 | $509.5M | 0.29% | |
| 91 | XLKTechnology Select Sector SPDR Fund | 2,415 | $498.6M | 0.29% | |
| 92 | FISVFISERV INC COM | 2,244 | $495.5M | 0.29% | |
| 93 | BACVERIZON COMMUNICATIONS INC COM | 10,491 | $475.9M | 0.27% | |
| 94 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 12,075 | $475.4M | 0.27% | |
| 95 | UNPUNION PAC CORP COM | 2,002 | $473.0M | 0.27% | |
| 96 | SRESEMPRA COM | 6,579 | $469.5M | 0.27% | |
| 97 | ORCLORACLE CORP COM | 3,341 | $467.1M | 0.27% | |
| 98 | LOWLOWES COS INC COM | 1,960 | $457.1M | 0.26% | |
| 99 | PEPPEPSICO INC COM | 3,019 | $452.6M | 0.26% | |
| 100 | BKNGBOOKING HOLDINGS INC COM | 98 | $451.5M | 0.26% |
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