CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$152.5B
Holdings
515
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 27,970 | $7.0B | 4.59% | |
| 2 | MSFTMICROSOFT CORP COM | 14,948 | $6.3B | 4.13% | |
| 3 | NVDANVIDIA CORPORATION COM | 33,386 | $4.5B | 2.94% | |
| 4 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 43,271 | $3.8B | 2.49% | |
| 5 | ETENERGY TRANSFER L P COM UT LTD PTN | 163,880 | $3.2B | 2.11% | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 57,050 | $2.9B | 1.91% | |
| 7 | TRGPTARGA RES CORP COM | 15,324 | $2.7B | 1.79% | |
| 8 | AVGOBROADCOM INC COM | 11,541 | $2.7B | 1.75% | |
| 9 | AMZNAMAZON COM INC COM | 11,966 | $2.6B | 1.72% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 11,686 | $2.2B | 1.45% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L P COM | 67,900 | $2.1B | 1.40% | |
| 12 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 18,818 | $2.0B | 1.31% | |
| 13 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 48,455 | $1.9B | 1.22% | |
| 14 | VVISA INC COM CL A | 5,774 | $1.8B | 1.20% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 7,591 | $1.8B | 1.19% | |
| 16 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 32,296 | $1.6B | 1.07% | |
| 17 | METAMETA PLATFORMS INC CL A | 2,770 | $1.6B | 1.06% | |
| 18 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,559 | $1.6B | 1.05% | |
| 19 | LLYELI LILLY & CO COM | 2,044 | $1.6B | 1.03% | |
| 20 | HDHOME DEPOT INC COM | 3,851 | $1.5B | 0.98% | |
| 21 | WMBWILLIAMS COS INC COM | 26,966 | $1.5B | 0.96% | |
| 22 | MAMASTERCARD INCORPORATED CL A | 2,679 | $1.4B | 0.93% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 2,387 | $1.4B | 0.92% | |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 2,651 | $1.3B | 0.88% | |
| 25 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 29,532 | $1.3B | 0.88% | |
| 26 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 37,681 | $1.3B | 0.84% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 6,512 | $1.2B | 0.81% | |
| 28 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,363 | $1.2B | 0.78% | |
| 29 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 13,042 | $1.1B | 0.74% | |
| 30 | ABBVABBVIE INC COM | 6,280 | $1.1B | 0.73% | |
| 31 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 13,730 | $1.1B | 0.72% | |
| 32 | TSLATESLA INC COM | 2,488 | $1.0B | 0.66% | |
| 33 | COSTCOSTCO WHSL CORP NEW COM | 1,056 | $967.7M | 0.63% | |
| 34 | INTUINTUIT COM | 1,538 | $966.9M | 0.63% | |
| 35 | OKEONEOK INC NEW COM | 9,526 | $956.4M | 0.63% | |
| 36 | WMTWALMART INC COM | 10,301 | $930.7M | 0.61% | |
| 37 | SPGIS&P GLOBAL INC COM | 1,865 | $928.9M | 0.61% | |
| 38 | APHAMPHENOL CORP NEW CL A | 13,139 | $912.5M | 0.60% | |
| 39 | ABTABBOTT LABS COM | 7,660 | $866.4M | 0.57% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,910 | $865.8M | 0.57% | |
| 41 | XOMEXXON MOBIL CORP COM | 7,702 | $828.5M | 0.54% | |
| 42 | CRMSALESFORCE INC COM | 2,428 | $811.8M | 0.53% | |
| 43 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,745 | $806.7M | 0.53% | |
| 44 | MCDMCDONALDS CORP COM | 2,621 | $759.9M | 0.50% | |
| 45 | 4I1PHILIP MORRIS INTL INC COM | 6,293 | $757.4M | 0.50% | |
| 46 | ETNEATON CORP PLC SHS | 2,271 | $753.7M | 0.49% | |
| 47 | IVWISHARES S&P 500 GROWTH ETF | 7,365 | $747.8M | 0.49% | |
| 48 | FUNSIX FLAGS ENTERTAINMENT CORP COM | 14,950 | $720.4M | 0.47% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,451 | $717.7M | 0.47% | |
| 50 | MRSHMARSH & MCLENNAN COS INC COM | 3,361 | $713.9M | 0.47% | |
| 51 | BXBLACKSTONE INC COM | 3,944 | $680.0M | 0.45% | |
| 52 | QCOMQUALCOMM INC COM | 4,393 | $674.8M | 0.44% | |
| 53 | SYKSTRYKER CORPORATION COM | 1,777 | $639.9M | 0.42% | |
| 54 | CVXCHEVRON CORP NEW COM | 4,300 | $622.8M | 0.41% | |
| 55 | JCPBJPMORGAN CORE PLUS BOND ETF | 13,407 | $617.7M | 0.41% | |
| 56 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 7,052 | $615.3M | 0.40% | |
| 57 | MRKMERCK & CO INC COM | 6,124 | $609.2M | 0.40% | |
| 58 | BLKBLACKROCK INC COM | 586 | $600.9M | 0.39% | |
| 59 | SRESEMPRA COM | 6,745 | $591.7M | 0.39% | |
| 60 | NFLXNETFLIX INC COM | 663 | $590.9M | 0.39% | |
| 61 | NEENEXTERA ENERGY INC COM | 8,151 | $584.3M | 0.38% | |
| 62 | EOGEOG RES INC COM | 4,759 | $583.4M | 0.38% | |
| 63 | SPYMSPDR PORTFOLIO S&P 500 ETF | 8,443 | $582.1M | 0.38% | |
| 64 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,190 | $559.3M | 0.37% | |
| 65 | ZTSZOETIS INC CL A | 3,393 | $552.8M | 0.36% | |
| 66 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,052 | $543.5M | 0.36% | |
| 67 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 10,412 | $533.6M | 0.35% | |
| 68 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,329 | $526.6M | 0.35% | |
| 69 | SHWSHERWIN WILLIAMS CO COM | 1,542 | $524.3M | 0.34% | |
| 70 | LINLINDE PLC SHS | 1,226 | $513.3M | 0.34% | |
| 71 | CMCSACOMCAST CORP NEW CL A | 13,644 | $512.1M | 0.34% | |
| 72 | JAVAJPMORGAN ACTIVE VALUE ETF | 8,061 | $510.3M | 0.33% | |
| 73 | TSCOTRACTOR SUPPLY CO COM | 9,598 | $509.3M | 0.33% | |
| 74 | BSVVANGUARD SHORT-TERM BOND ETF | 6,510 | $503.0M | 0.33% | |
| 75 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 8,629 | $492.7M | 0.32% | |
| 76 | EQIXEQUINIX INC COM | 519 | $489.4M | 0.32% | |
| 77 | CSCOCISCO SYS INC COM | 8,012 | $474.3M | 0.31% | |
| 78 | TMUST-MOBILE US INC COM | 2,127 | $469.5M | 0.31% | |
| 79 | TJXTJX COS INC NEW COM | 3,879 | $468.6M | 0.31% | |
| 80 | MSCIMSCI INC COM | 774 | $464.5M | 0.30% | |
| 81 | LOWLOWES COS INC COM | 1,839 | $453.9M | 0.30% | |
| 82 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,793 | $452.5M | 0.30% | |
| 83 | BACBANK AMERICA CORP COM | 10,191 | $447.9M | 0.29% | |
| 84 | DWDMORGAN STANLEY COM NEW | 3,532 | $444.1M | 0.29% | |
| 85 | XLKTechnology Select Sector SPDR Fund | 1,891 | $439.7M | 0.29% | |
| 86 | AMANTERO MIDSTREAM CORP COM | 28,825 | $435.0M | 0.29% | |
| 87 | BKNGBOOKING HOLDINGS INC COM | 87 | $432.3M | 0.28% | |
| 88 | RTXRTX CORPORATION COM | 3,665 | $424.1M | 0.28% | |
| 89 | FISVFISERV INC COM | 2,057 | $422.5M | 0.28% | |
| 90 | JGROJPMORGAN ACTIVE GROWTH ETF | 5,203 | $421.6M | 0.28% | |
| 91 | EFGISHARES MSCI EAFE GROWTH ETF | 4,351 | $421.3M | 0.28% | |
| 92 | ROSTROSS STORES INC COM | 2,784 | $421.2M | 0.28% | |
| 93 | NDAQNASDAQ INC COM | 5,313 | $410.7M | 0.27% | |
| 94 | NOWSERVICENOW INC COM | 386 | $409.2M | 0.27% | |
| 95 | MBBISHARES MBS ETF | 4,455 | $408.4M | 0.27% | |
| 96 | CASYCASEYS GEN STORES INC COM | 1,027 | $407.0M | 0.27% | |
| 97 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 7,100 | $402.6M | 0.26% | |
| 98 | HONHONEYWELL INTL INC COM | 1,771 | $400.1M | 0.26% | |
| 99 | EFVISHARES MSCI EAFE VALUE ETF | 7,588 | $398.1M | 0.26% | |
| 100 | AXPAMERICAN EXPRESS CO COM | 1,327 | $393.9M | 0.26% |
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