CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$239.3B
Holdings
609
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP COM | 873 | $532.3M | 0.22% | |
| 102 | AMGNAMGEN INC COM | 1,885 | $531.9M | 0.22% | |
| 103 | CASYCASEYS GEN STORES INC COM | 919 | $519.7M | 0.22% | |
| 104 | BLKBLACKROCK INC COM | 445 | $517.7M | 0.22% | |
| 105 | BSVVANGUARD SHORT-TERM BOND ETF | 6,510 | $513.7M | 0.21% | |
| 106 | UNHUNITEDHEALTH GROUP INC COM | 1,472 | $508.5M | 0.21% | |
| 107 | DHRDANAHER CORPORATION COM | 2,537 | $503.0M | 0.21% | |
| 108 | OEFISHARES S&P 100 ETF | 1,506 | $501.3M | 0.21% | |
| 109 | XLKTechnology Select Sector SPDR Fund | 1,777 | $500.9M | 0.21% | |
| 110 | TMUST-MOBILE US INC COM | 2,054 | $491.8M | 0.21% | |
| 111 | JPIEJPMORGAN INCOME ETF | 10,527 | $488.6M | 0.20% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,727 | $487.1M | 0.20% | |
| 113 | MDLZMONDELEZ INTL INC CL A | 7,750 | $484.1M | 0.20% | |
| 114 | SRESEMPRA COM | 5,265 | $473.8M | 0.20% | |
| 115 | PEPPEPSICO INC COM | 3,372 | $473.4M | 0.20% | |
| 116 | CMCSACOMCAST CORP NEW CL A | 14,904 | $468.3M | 0.20% | |
| 117 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 6,344 | $466.5M | 0.19% | |
| 118 | WECWEC ENERGY GROUP INC COM | 4,020 | $460.7M | 0.19% | |
| 119 | GILDGILEAD SCIENCES INC COM | 4,117 | $457.0M | 0.19% | |
| 120 | ROSTROSS STORES INC COM | 2,894 | $440.9M | 0.18% | |
| 121 | WMWASTE MGMT INC DEL COM | 1,975 | $436.1M | 0.18% | |
| 122 | ABGCENCORA INC COM | 1,391 | $434.7M | 0.18% | |
| 123 | NDAQNASDAQ INC COM | 4,913 | $434.6M | 0.18% | |
| 124 | COFCAPITAL ONE FINL CORP COM | 2,021 | $429.6M | 0.18% | |
| 125 | STESTERIS PLC SHS USD | 1,728 | $427.6M | 0.18% | |
| 126 | CITCINTAS CORP COM | 2,076 | $426.2M | 0.18% | |
| 127 | HONHONEYWELL INTL INC COM | 2,023 | $425.8M | 0.18% | |
| 128 | OWLBLUE OWL CAPITAL INC COM CL A | 25,086 | $424.7M | 0.18% | |
| 129 | MRKMERCK & CO INC COM | 4,983 | $418.2M | 0.17% | |
| 130 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 7,819 | $416.3M | 0.17% | |
| 131 | CRCCANADIAN NAT RES LTD COM | 12,898 | $412.2M | 0.17% | |
| 132 | SCHWSCHWAB CHARLES CORP COM | 4,224 | $403.3M | 0.17% | |
| 133 | EMREMERSON ELEC CO COM | 3,026 | $396.9M | 0.17% | |
| 134 | AWCAMERICAN WTR WKS CO INC NEW COM | 2,838 | $395.0M | 0.17% | |
| 135 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 10,794 | $392.4M | 0.16% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,143 | $390.9M | 0.16% | |
| 137 | SPYSPDR S&P 500 ETF TRUST | 582 | $388.0M | 0.16% | |
| 138 | OKEONEOK INC NEW COM | 5,316 | $387.9M | 0.16% | |
| 139 | WABWABTEC COM | 1,918 | $384.6M | 0.16% | |
| 140 | WELLWELLTOWER INC COM | 2,135 | $380.3M | 0.16% | |
| 141 | EQIXEQUINIX INC COM | 485 | $380.0M | 0.16% | |
| 142 | TFCTRUIST FINL CORP COM | 8,286 | $378.8M | 0.16% | |
| 143 | NSCNORFOLK SOUTHN CORP COM | 1,259 | $378.2M | 0.16% | |
| 144 | FASTFASTENAL CO COM | 7,704 | $377.8M | 0.16% | |
| 145 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,091 | $376.8M | 0.16% | |
| 146 | RSGREPUBLIC SVCS INC COM | 1,634 | $375.1M | 0.16% | |
| 147 | KOCOCA COLA CO COM | 5,647 | $374.5M | 0.16% | |
| 148 | TSCOTRACTOR SUPPLY CO COM | 6,578 | $374.1M | 0.16% | |
| 149 | LRCXLAM RESEARCH CORP COM NEW | 2,776 | $371.7M | 0.16% | |
| 150 | TXNTEXAS INSTRS INC COM | 2,020 | $371.1M | 0.16% | |
| 151 | IWFISHARES RUSSELL 1000 GROWTH ETF | 779 | $364.9M | 0.15% | |
| 152 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 7,931 | $362.9M | 0.15% | |
| 153 | A4SAMERIPRISE FINL INC COM | 735 | $360.8M | 0.15% | |
| 154 | NOWSERVICENOW INC COM | 389 | $358.0M | 0.15% | |
| 155 | RCLROYAL CARIBBEAN GROUP COM | 1,105 | $357.6M | 0.15% | |
| 156 | TTTRANE TECHNOLOGIES PLC SHS | 845 | $356.6M | 0.15% | |
| 157 | MCKMCKESSON CORP COM | 453 | $350.0M | 0.15% | |
| 158 | PPLPPL CORP COM | 9,382 | $348.6M | 0.15% | |
| 159 | DEDEERE & CO COM | 757 | $346.2M | 0.14% | |
| 160 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 5,104 | $345.9M | 0.14% | |
| 161 | BROBROWN & BROWN INC COM | 3,676 | $344.8M | 0.14% | |
| 162 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,796 | $339.9M | 0.14% | |
| 163 | SBUXSTARBUCKS CORP COM | 3,987 | $337.3M | 0.14% | |
| 164 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 5,853 | $336.7M | 0.14% | |
| 165 | PNCPNC FINL SVCS GROUP INC COM | 1,675 | $336.6M | 0.14% | |
| 166 | ATOATMOS ENERGY CORP COM | 1,948 | $332.6M | 0.14% | |
| 167 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,839 | $328.7M | 0.14% | |
| 168 | GWWGRAINGER W W INC COM | 343 | $326.9M | 0.14% | |
| 169 | TAT&T INC COM | 11,539 | $325.9M | 0.14% | |
| 170 | CTVACORTEVA INC COM | 4,808 | $325.2M | 0.14% | |
| 171 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 4,618 | $323.9M | 0.14% | |
| 172 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 6,072 | $322.3M | 0.13% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC COM | 653 | $316.7M | 0.13% | |
| 174 | PLDPROLOGIS INC. COM | 2,725 | $312.1M | 0.13% | |
| 175 | AZNASTRAZENECA PLC SPONSORED ADR | 4,002 | $307.0M | 0.13% | |
| 176 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 8,969 | $306.4M | 0.13% | |
| 177 | FISVFISERV INC COM | 2,370 | $305.6M | 0.13% | |
| 178 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,941 | $304.4M | 0.13% | |
| 179 | DUKDUKE ENERGY CORP NEW COM NEW | 2,449 | $303.1M | 0.13% | |
| 180 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,229 | $298.6M | 0.12% | |
| 181 | ADBEADOBE INC COM | 843 | $297.4M | 0.12% | |
| 182 | SOSOUTHERN CO COM | 3,134 | $297.0M | 0.12% | |
| 183 | ALSALLSTATE CORP COM | 1,382 | $296.6M | 0.12% | |
| 184 | APPAPPLOVIN CORP COM CL A | 412 | $296.0M | 0.12% | |
| 185 | LMTLOCKHEED MARTIN CORP COM | 592 | $295.5M | 0.12% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC COM | 967 | $295.3M | 0.12% | |
| 187 | UNPUNION PAC CORP COM | 1,244 | $294.0M | 0.12% | |
| 188 | CEGCONSTELLATION ENERGY CORP COM | 886 | $291.6M | 0.12% | |
| 189 | DGXQUEST DIAGNOSTICS INC COM | 1,529 | $291.2M | 0.12% | |
| 190 | MSCIMSCI INC COM | 509 | $288.9M | 0.12% | |
| 191 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 7,535 | $285.3M | 0.12% | |
| 192 | LENLENNAR CORP CL A | 2,243 | $282.7M | 0.12% | |
| 193 | SHELSHELL PLC SPON ADS | 3,936 | $281.6M | 0.12% | |
| 194 | CVSCVS HEALTH CORP COM | 3,728 | $281.1M | 0.12% | |
| 195 | TRVCCITIGROUP INC COM NEW | 2,718 | $275.9M | 0.12% | |
| 196 | COPCONOCOPHILLIPS COM | 2,906 | $274.9M | 0.11% | |
| 197 | LNGCHENIERE ENERGY INC COM NEW | 1,169 | $274.8M | 0.11% | |
| 198 | MPWRMONOLITHIC PWR SYS INC COM | 298 | $274.1M | 0.11% | |
| 199 | VRTVERTIV HOLDINGS CO COM CL A | 1,815 | $273.8M | 0.11% | |
| 200 | NUENUCOR CORP COM | 2,011 | $272.4M | 0.11% |