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 |
|---|---|---|---|---|---|
| 101 | MSCIMSCI INC COM | 779 | $440.6M | 0.25% | |
| 102 | CASYCASEYS GEN STORES INC COM | 1,007 | $437.2M | 0.25% | |
| 103 | DWDMORGAN STANLEY COM NEW | 3,740 | $436.4M | 0.25% | |
| 104 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,163 | $431.9M | 0.25% | |
| 105 | JPIEJPMORGAN INCOME ETF | 9,259 | $426.6M | 0.25% | |
| 106 | AMGNAMGEN INC COM | 1,362 | $424.3M | 0.24% | |
| 107 | MBBISHARES MBS ETF | 4,438 | $416.2M | 0.24% | |
| 108 | WECWEC ENERGY GROUP INC COM | 3,803 | $414.4M | 0.24% | |
| 109 | SPYSPDR S&P 500 ETF TRUST | 739 | $413.6M | 0.24% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,792 | $411.8M | 0.24% | |
| 111 | RSGREPUBLIC SVCS INC COM | 1,657 | $401.3M | 0.23% | |
| 112 | HONHONEYWELL INTL INC COM | 1,859 | $393.6M | 0.23% | |
| 113 | AXPAMERICAN EXPRESS CO COM | 1,454 | $391.2M | 0.23% | |
| 114 | STESTERIS PLC SHS USD | 1,714 | $388.4M | 0.22% | |
| 115 | EFVISHARES MSCI EAFE VALUE ETF | 6,469 | $381.3M | 0.22% | |
| 116 | BLKBLACKROCK INC COM | 397 | $375.8M | 0.22% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC COM | 754 | $375.2M | 0.22% | |
| 118 | WMWASTE MGMT INC DEL COM | 1,612 | $373.2M | 0.22% | |
| 119 | WFCWELLS FARGO CO NEW COM | 5,192 | $372.8M | 0.21% | |
| 120 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 7,111 | $372.5M | 0.21% | |
| 121 | EQIXEQUINIX INC COM | 454 | $370.2M | 0.21% | |
| 122 | NOCNORTHROP GRUMMAN CORP COM | 720 | $368.6M | 0.21% | |
| 123 | CITCINTAS CORP COM | 1,789 | $367.7M | 0.21% | |
| 124 | NDAQNASDAQ INC COM | 4,825 | $366.0M | 0.21% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,442 | $358.6M | 0.21% | |
| 126 | SBUXSTARBUCKS CORP COM | 3,639 | $356.9M | 0.21% | |
| 127 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,116 | $355.1M | 0.20% | |
| 128 | A4SAMERIPRISE FINL INC COM | 733 | $355.1M | 0.20% | |
| 129 | ROSTROSS STORES INC COM | 2,778 | $355.0M | 0.20% | |
| 130 | ADBEADOBE INC COM | 912 | $349.8M | 0.20% | |
| 131 | GILDGILEAD SCIENCES INC COM | 3,119 | $349.5M | 0.20% | |
| 132 | ABGCENCORA INC COM | 1,241 | $345.1M | 0.20% | |
| 133 | KOCOCA COLA CO COM | 4,805 | $344.1M | 0.20% | |
| 134 | DHRDANAHER CORPORATION COM | 1,646 | $337.4M | 0.19% | |
| 135 | GSGOLDMAN SACHS GROUP INC COM | 617 | $337.1M | 0.19% | |
| 136 | TXNTEXAS INSTRS INC COM | 1,843 | $331.1M | 0.19% | |
| 137 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 5,517 | $325.2M | 0.19% | |
| 138 | SLBSCHLUMBERGER LTD COM STK | 7,736 | $323.3M | 0.19% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,267 | $321.2M | 0.19% | |
| 140 | CATCATERPILLAR INC COM | 970 | $319.9M | 0.18% | |
| 141 | GWWGRAINGER W W INC COM | 323 | $319.1M | 0.18% | |
| 142 | CRCCANADIAN NAT RES LTD COM | 10,092 | $310.8M | 0.18% | |
| 143 | NOWSERVICENOW INC COM | 387 | $308.1M | 0.18% | |
| 144 | AMTAMERICAN TOWER CORP NEW COM | 1,412 | $307.3M | 0.18% | |
| 145 | PPLPPL CORP COM | 8,483 | $306.3M | 0.18% | |
| 146 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 5,853 | $303.1M | 0.17% | |
| 147 | JKHYHENRY JACK & ASSOC INC COM | 1,658 | $302.9M | 0.17% | |
| 148 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,229 | $298.8M | 0.17% | |
| 149 | CTVACORTEVA INC COM | 4,671 | $293.9M | 0.17% | |
| 150 | WABWABTEC COM | 1,603 | $290.8M | 0.17% | |
| 151 | ATOATMOS ENERGY CORP COM | 1,871 | $289.3M | 0.17% | |
| 152 | SCHWSCHWAB CHARLES CORP COM | 3,658 | $286.3M | 0.17% | |
| 153 | ELVELEVANCE HEALTH INC COM | 656 | $285.3M | 0.16% | |
| 154 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,219 | $281.7M | 0.16% | |
| 155 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,901 | $280.7M | 0.16% | |
| 156 | KLACKLA CORP COM NEW | 407 | $276.7M | 0.16% | |
| 157 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 9,799 | $275.8M | 0.16% | |
| 158 | WSOWATSCO INC COM | 541 | $275.1M | 0.16% | |
| 159 | NSCNORFOLK SOUTHN CORP COM | 1,160 | $274.7M | 0.16% | |
| 160 | WELLWELLTOWER INC COM | 1,781 | $272.9M | 0.16% | |
| 161 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,301 | $272.3M | 0.16% | |
| 162 | KNSLKINSALE CAP GROUP INC COM | 552 | $268.7M | 0.15% | |
| 163 | ALSALLSTATE CORP COM | 1,296 | $268.3M | 0.15% | |
| 164 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5,522 | $267.5M | 0.15% | |
| 165 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 790 | $266.9M | 0.15% | |
| 166 | SAPSAP SE SPON ADR | 992 | $266.3M | 0.15% | |
| 167 | XLVHealth Care Select Sector SPDR Fund | 1,822 | $266.0M | 0.15% | |
| 168 | PLDPROLOGIS INC. COM | 2,364 | $264.3M | 0.15% | |
| 169 | POOLPOOL CORP COM | 828 | $263.7M | 0.15% | |
| 170 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 5,008 | $260.1M | 0.15% | |
| 171 | ACGLARCH CAP GROUP LTD ORD | 2,692 | $258.9M | 0.15% | |
| 172 | FASTFASTENAL CO COM | 3,329 | $258.2M | 0.15% | |
| 173 | TAT&T INC COM | 9,105 | $257.5M | 0.15% | |
| 174 | EMREMERSON ELEC CO COM | 2,310 | $253.3M | 0.15% | |
| 175 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,304 | $253.0M | 0.15% | |
| 176 | JBNDJPMORGAN ACTIVE BOND ETF | 4,659 | $249.3M | 0.14% | |
| 177 | KDPKEURIG DR PEPPER INC COM | 7,257 | $248.3M | 0.14% | |
| 178 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 5,379 | $248.0M | 0.14% | |
| 179 | EFGISHARES MSCI EAFE GROWTH ETF | 2,443 | $244.3M | 0.14% | |
| 180 | LNGCHENIERE ENERGY INC COM NEW | 1,048 | $242.6M | 0.14% | |
| 181 | REGNREGENERON PHARMACEUTICALS COM | 372 | $235.9M | 0.14% | |
| 182 | ITWILLINOIS TOOL WKS INC COM | 948 | $235.2M | 0.14% | |
| 183 | SNASNAP ON INC COM | 694 | $234.0M | 0.13% | |
| 184 | AZNASTRAZENECA PLC SPONSORED ADR | 3,178 | $233.6M | 0.13% | |
| 185 | LMTLOCKHEED MARTIN CORP COM | 521 | $232.7M | 0.13% | |
| 186 | TTTRANE TECHNOLOGIES PLC SHS | 688 | $231.8M | 0.13% | |
| 187 | BROBROWN & BROWN INC COM | 1,863 | $231.8M | 0.13% | |
| 188 | COFCAPITAL ONE FINL CORP COM | 1,275 | $228.6M | 0.13% | |
| 189 | RMERESMED INC COM | 1,020 | $228.2M | 0.13% | |
| 190 | SOSOUTHERN CO COM | 2,480 | $228.0M | 0.13% | |
| 191 | MARMARRIOTT INTL INC NEW CL A | 954 | $227.3M | 0.13% | |
| 192 | PAYXPAYCHEX INC COM | 1,459 | $225.1M | 0.13% | |
| 193 | ITGARTNER INC COM | 535 | $224.6M | 0.13% | |
| 194 | WCNWASTE CONNECTIONS INC COM | 1,144 | $223.3M | 0.13% | |
| 195 | KMIKINDER MORGAN INC DEL COM | 7,769 | $221.7M | 0.13% | |
| 196 | PNCPNC FINL SVCS GROUP INC COM | 1,259 | $221.3M | 0.13% | |
| 197 | BSXBOSTON SCIENTIFIC CORP COM | 2,185 | $220.4M | 0.13% | |
| 198 | DUKDUKE ENERGY CORP NEW COM NEW | 1,806 | $220.3M | 0.13% | |
| 199 | MTBM & T BK CORP COM | 1,213 | $216.8M | 0.13% | |
| 200 | UBERUBER TECHNOLOGIES INC COM | 2,974 | $216.7M | 0.12% |