CARY STREET PARTNERS FINANCIAL LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$3.2T
Holdings
858
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 455,588 | $101.2B | 3.20% | |
| 2 | VTVVANGUARD VALUE ETF | 574,153 | $99.2B | 3.14% | |
| 3 | VUGVANGUARD GROWTH ETF | 220,877 | $74.1B | 2.35% | |
| 4 | MSFTMICROSOFT CORP COM | 197,007 | $74.0B | 2.34% | |
| 5 | TACKFairlead Tactical Sector ETF | 2,610,656 | $71.0B | 2.25% | |
| 6 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 951,591 | $54.4B | 1.72% | |
| 7 | FLXRTCW FLEXIBLE INCOME ETF | 1,147,345 | $44.9B | 1.42% | |
| 8 | JPIEJPMORGAN INCOME ETF | 890,293 | $41.0B | 1.30% | |
| 9 | AMZNAMAZON COM INC COM | 203,059 | $38.6B | 1.22% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 230,917 | $36.1B | 1.14% | |
| 11 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 508,805 | $36.0B | 1.14% | |
| 12 | SPYMSPDR PORTFOLIO S&P 500 ETF | 545,799 | $35.9B | 1.14% | |
| 13 | EFGISHARES MSCI EAFE GROWTH ETF | 349,723 | $35.0B | 1.11% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 61,433 | $32.7B | 1.04% | |
| 15 | WTPIWisdomTree Equity Premium Income Fund - WTPI | 1,032,167 | $32.1B | 1.02% | |
| 16 | JGROJPMORGAN ACTIVE GROWTH ETF | 414,973 | $30.6B | 0.97% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 54,601 | $30.5B | 0.97% | |
| 18 | VTIVANGUARD TOTAL STOCK MARKET ETF | 106,169 | $29.2B | 0.92% | |
| 19 | VBVANGUARD SMALL-CAP ETF | 127,687 | $28.3B | 0.90% | |
| 20 | ABBVABBVIE INC COM | 129,406 | $27.1B | 0.86% | |
| 21 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 513,689 | $26.6B | 0.84% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 152,753 | $26.0B | 0.82% | |
| 23 | JPMJPMORGAN CHASE & CO. COM | 104,605 | $25.7B | 0.81% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 159,869 | $24.7B | 0.78% | |
| 25 | COSTCOSTCO WHSL CORP NEW COM | 24,259 | $22.9B | 0.73% | |
| 26 | EFVISHARES MSCI EAFE VALUE ETF | 398,914 | $22.4B | 0.71% | |
| 27 | VOEVANGUARD MID-CAP VALUE ETF | 160,880 | $22.0B | 0.70% | |
| 28 | JNJJOHNSON & JOHNSON COM | 129,965 | $21.6B | 0.68% | |
| 29 | LLYELI LILLY & CO COM | 25,946 | $21.4B | 0.68% | |
| 30 | RTXRTX CORPORATION COM | 161,761 | $21.4B | 0.68% | |
| 31 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 593,442 | $21.2B | 0.67% | |
| 32 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 416,658 | $21.1B | 0.67% | |
| 33 | WMBWILLIAMS COS INC COM | 348,326 | $20.8B | 0.66% | |
| 34 | HDHOME DEPOT INC COM | 55,547 | $20.4B | 0.64% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 34,191 | $19.2B | 0.61% | |
| 36 | VOOVANGUARD S&P 500 ETF | 36,026 | $18.5B | 0.59% | |
| 37 | NVDANVIDIA CORPORATION COM | 170,675 | $18.5B | 0.59% | |
| 38 | PBLPGIM PORTFOLIO BALLAST ETF | 673,300 | $18.5B | 0.58% | |
| 39 | CGUSCAPITAL GROUP CORE EQUITY ETF | 549,640 | $18.4B | 0.58% | |
| 40 | ADBEADOBE INC COM | 47,245 | $18.1B | 0.57% | |
| 41 | MRKMERCK & CO INC COM | 199,227 | $17.9B | 0.57% | |
| 42 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 707,960 | $17.7B | 0.56% | |
| 43 | URIUNITED RENTALS INC COM | 28,206 | $17.7B | 0.56% | |
| 44 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 100,557 | $17.4B | 0.55% | |
| 45 | USFRWisdomTree Floating Rate Treasury Fund | 343,368 | $17.3B | 0.55% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC COM | 33,200 | $16.5B | 0.52% | |
| 47 | ZTSZOETIS INC CL A | 98,617 | $16.2B | 0.51% | |
| 48 | CMECME GROUP INC COM | 60,769 | $16.1B | 0.51% | |
| 49 | XOMEXXON MOBIL CORP COM | 133,598 | $15.9B | 0.50% | |
| 50 | VVISA INC COM CL A | 44,633 | $15.6B | 0.49% | |
| 51 | QCOMQUALCOMM INC COM | 100,070 | $15.4B | 0.49% | |
| 52 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 254,776 | $15.2B | 0.48% | |
| 53 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 297,163 | $15.2B | 0.48% | |
| 54 | CSCOCISCO SYS INC COM | 240,594 | $14.8B | 0.47% | |
| 55 | TXNTEXAS INSTRS INC COM | 82,079 | $14.7B | 0.47% | |
| 56 | CVXCHEVRON CORP NEW COM | 85,528 | $14.3B | 0.45% | |
| 57 | CBOECBOE GLOBAL MKTS INC COM | 63,034 | $14.3B | 0.45% | |
| 58 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 177,169 | $14.2B | 0.45% | |
| 59 | IJRISHARES CORE S&P SMALL CAP ETF | 134,798 | $14.1B | 0.45% | |
| 60 | MLIMUELLER INDS INC COM | 180,402 | $13.7B | 0.43% | |
| 61 | IWFISHARES RUSSELL 1000 GROWTH ETF | 37,949 | $13.7B | 0.43% | |
| 62 | METAMETA PLATFORMS INC CL A | 22,586 | $13.0B | 0.41% | |
| 63 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 318,031 | $13.0B | 0.41% | |
| 64 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 159,420 | $12.7B | 0.40% | |
| 65 | NDAQNASDAQ INC COM | 162,957 | $12.4B | 0.39% | |
| 66 | FDXFEDEX CORP COM | 50,152 | $12.2B | 0.39% | |
| 67 | CRMSALESFORCE INC COM | 44,968 | $12.1B | 0.38% | |
| 68 | INTUINTUIT COM | 19,601 | $12.0B | 0.38% | |
| 69 | DISDISNEY WALT CO COM | 120,752 | $11.9B | 0.38% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC COM | 23,706 | $11.5B | 0.36% | |
| 71 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 399,845 | $11.2B | 0.35% | |
| 72 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 304,647 | $11.1B | 0.35% | |
| 73 | FLOTISHARES FLOATING RATE BOND ETF | 212,380 | $10.8B | 0.34% | |
| 74 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 262,206 | $10.7B | 0.34% | |
| 75 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 207,199 | $10.6B | 0.34% | |
| 76 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 111,759 | $10.4B | 0.33% | |
| 77 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 134,504 | $10.4B | 0.33% | |
| 78 | PEPPEPSICO INC COM | 67,846 | $10.2B | 0.32% | |
| 79 | LOWLOWES COS INC COM | 42,470 | $9.9B | 0.31% | |
| 80 | NDQINVESCO QQQ TRUST SERIES I | 20,636 | $9.7B | 0.31% | |
| 81 | HONHONEYWELL INTL INC COM | 45,508 | $9.6B | 0.30% | |
| 82 | CGGRCAPITAL GROUP GROWTH ETF | 276,914 | $9.5B | 0.30% | |
| 83 | DDOMINION ENERGY INC COM | 168,958 | $9.5B | 0.30% | |
| 84 | VEEVVEEVA SYS INC CL A COM | 40,551 | $9.4B | 0.30% | |
| 85 | GSGOLDMAN SACHS GROUP INC COM | 17,140 | $9.4B | 0.30% | |
| 86 | ULUNILEVER PLC (US ADR) | 157,217 | $9.4B | 0.30% | |
| 87 | WSMWILLIAMS SONOMA INC COM | 57,133 | $9.0B | 0.29% | |
| 88 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 232,182 | $8.7B | 0.28% | |
| 89 | PWRQUANTA SVCS INC COM | 34,280 | $8.7B | 0.28% | |
| 90 | CPCANADIAN PACIFIC KANSAS CITY COM | 122,832 | $8.6B | 0.27% | |
| 91 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 302,650 | $8.6B | 0.27% | |
| 92 | FISVFISERV INC COM | 38,742 | $8.6B | 0.27% | |
| 93 | SYYSYSCO CORP COM | 112,931 | $8.5B | 0.27% | |
| 94 | KOCOCA COLA CO COM | 115,680 | $8.3B | 0.26% | |
| 95 | MLB1MERCADOLIBRE INC COM | 4,192 | $8.2B | 0.26% | |
| 96 | CITHE CIGNA GROUP COM | 23,904 | $7.9B | 0.25% | |
| 97 | VOVANGUARD MID-CAP ETF | 29,972 | $7.8B | 0.25% | |
| 98 | WMTWALMART INC COM | 87,606 | $7.7B | 0.24% | |
| 99 | VOTVANGUARD MID-CAP GROWTH ETF | 31,174 | $7.6B | 0.24% | |
| 100 | ABTABBOTT LABS COM | 56,364 | $7.5B | 0.24% |
Page 1 of 9Next