CARY STREET PARTNERS FINANCIAL LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$3.2B

Holdings

858

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (858 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	455,588	$101.2M	3.20%
2	VTVVANGUARD VALUE ETF	574,153	$99.2M	3.14%
3	VUGVANGUARD GROWTH ETF	220,877	$74.1M	2.35%
4	MSFTMICROSOFT CORP COM	197,007	$74.0M	2.34%
5	TACKFairlead Tactical Sector ETF	2,610,656	$71.0M	2.25%
6	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	951,591	$54.4M	1.72%
7	FLXRTCW FLEXIBLE INCOME ETF	1,147,345	$44.9M	1.42%
8	JPIEJPMORGAN INCOME ETF	890,293	$41.0M	1.30%
9	AMZNAMAZON COM INC COM	203,059	$38.6M	1.22%
10	GOOGALPHABET INC CAP STK CL C	230,917	$36.1M	1.14%
11	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	508,805	$36.0M	1.14%
12	SPYMSPDR PORTFOLIO S&P 500 ETF	545,799	$35.9M	1.14%
13	EFGISHARES MSCI EAFE GROWTH ETF	349,723	$35.0M	1.11%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	61,433	$32.7M	1.04%
15	WTPIWisdomTree Equity Premium Income Fund - WTPI	1,032,167	$32.1M	1.02%
16	JGROJPMORGAN ACTIVE GROWTH ETF	414,973	$30.6M	0.97%
17	SPYSPDR S&P 500 ETF TRUST	54,601	$30.5M	0.97%
18	VTIVANGUARD TOTAL STOCK MARKET ETF	106,169	$29.2M	0.92%
19	VBVANGUARD SMALL-CAP ETF	127,687	$28.3M	0.90%
20	ABBVABBVIE INC COM	129,406	$27.1M	0.86%
21	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	513,689	$26.6M	0.84%
22	PGPROCTER AND GAMBLE CO COM	152,753	$26.0M	0.82%
23	JPMJPMORGAN CHASE & CO. COM	104,605	$25.7M	0.81%
24	GOOGLALPHABET INC CAP STK CL A	159,869	$24.7M	0.78%
25	COSTCOSTCO WHSL CORP NEW COM	24,259	$22.9M	0.73%
26	EFVISHARES MSCI EAFE VALUE ETF	398,914	$22.4M	0.71%
27	VOEVANGUARD MID-CAP VALUE ETF	160,880	$22.0M	0.70%
28	JNJJOHNSON & JOHNSON COM	129,965	$21.6M	0.68%
29	LLYELI LILLY & CO COM	25,946	$21.4M	0.68%
30	RTXRTX CORPORATION COM	161,761	$21.4M	0.68%
31	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	593,442	$21.2M	0.67%
32	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	416,658	$21.1M	0.67%
33	WMBWILLIAMS COS INC COM	348,326	$20.8M	0.66%
34	HDHOME DEPOT INC COM	55,547	$20.4M	0.64%
35	IVVISHARES CORE S&P 500 ETF	34,191	$19.2M	0.61%
36	VOOVANGUARD S&P 500 ETF	36,026	$18.5M	0.59%
37	NVDANVIDIA CORPORATION COM	170,675	$18.5M	0.59%
38	PBLPGIM PORTFOLIO BALLAST ETF	673,300	$18.5M	0.58%
39	CGUSCAPITAL GROUP CORE EQUITY ETF	549,640	$18.4M	0.58%
40	ADBEADOBE INC COM	47,245	$18.1M	0.57%
41	MRKMERCK & CO INC COM	199,227	$17.9M	0.57%
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	707,960	$17.7M	0.56%
43	URIUNITED RENTALS INC COM	28,206	$17.7M	0.56%
44	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	100,557	$17.4M	0.55%
45	USFRWisdomTree Floating Rate Treasury Fund	343,368	$17.3M	0.55%
46	TMOTHERMO FISHER SCIENTIFIC INC COM	33,200	$16.5M	0.52%
47	ZTSZOETIS INC CL A	98,617	$16.2M	0.51%
48	CMECME GROUP INC COM	60,769	$16.1M	0.51%
49	XOMEXXON MOBIL CORP COM	133,598	$15.9M	0.50%
50	VVISA INC COM CL A	44,633	$15.6M	0.49%
51	QCOMQUALCOMM INC COM	100,070	$15.4M	0.49%
52	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	254,776	$15.2M	0.48%
53	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	297,163	$15.2M	0.48%
54	CSCOCISCO SYS INC COM	240,594	$14.8M	0.47%
55	TXNTEXAS INSTRS INC COM	82,079	$14.7M	0.47%
56	CVXCHEVRON CORP NEW COM	85,528	$14.3M	0.45%
57	CBOECBOE GLOBAL MKTS INC COM	63,034	$14.3M	0.45%
58	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	177,169	$14.2M	0.45%
59	IJRISHARES CORE S&P SMALL CAP ETF	134,798	$14.1M	0.45%
60	MLIMUELLER INDS INC COM	180,402	$13.7M	0.43%
61	IWFISHARES RUSSELL 1000 GROWTH ETF	37,949	$13.7M	0.43%
62	METAMETA PLATFORMS INC CL A	22,586	$13.0M	0.41%
63	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	318,031	$13.0M	0.41%
64	MDYGSPDR S&P 400 MID CAP GROWTH ETF	159,420	$12.7M	0.40%
65	NDAQNASDAQ INC COM	162,957	$12.4M	0.39%
66	FDXFEDEX CORP COM	50,152	$12.2M	0.39%
67	CRMSALESFORCE INC COM	44,968	$12.1M	0.38%
68	INTUINTUIT COM	19,601	$12.0M	0.38%
69	DISDISNEY WALT CO COM	120,752	$11.9M	0.38%
70	VRTXVERTEX PHARMACEUTICALS INC COM	23,706	$11.5M	0.36%
71	SCHDSCHWAB US DIVIDEND EQUITY ETF	399,845	$11.2M	0.35%
72	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	304,647	$11.1M	0.35%
73	FLOTISHARES FLOATING RATE BOND ETF	212,380	$10.8M	0.34%
74	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	262,206	$10.7M	0.34%
75	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	207,199	$10.6M	0.34%
76	VONGVANGUARD RUSSELL 1000 GROWTH ETF	111,759	$10.4M	0.33%
77	MDYVSPDR S&P 400 MID CAP VALUE ETF	134,504	$10.4M	0.33%
78	PEPPEPSICO INC COM	67,846	$10.2M	0.32%
79	LOWLOWES COS INC COM	42,470	$9.9M	0.31%
80	NDQINVESCO QQQ TRUST SERIES I	20,636	$9.7M	0.31%
81	HONHONEYWELL INTL INC COM	45,508	$9.6M	0.30%
82	CGGRCAPITAL GROUP GROWTH ETF	276,914	$9.5M	0.30%
83	DDOMINION ENERGY INC COM	168,958	$9.5M	0.30%
84	VEEVVEEVA SYS INC CL A COM	40,551	$9.4M	0.30%
85	GSGOLDMAN SACHS GROUP INC COM	17,140	$9.4M	0.30%
86	ULUNILEVER PLC (US ADR)	157,217	$9.4M	0.30%
87	WSMWILLIAMS SONOMA INC COM	57,133	$9.0M	0.29%
88	FEGEFIRST EAGLE GLOBAL EQUITY ETF	232,182	$8.7M	0.28%
89	PWRQUANTA SVCS INC COM	34,280	$8.7M	0.28%
90	CPCANADIAN PACIFIC KANSAS CITY COM	122,832	$8.6M	0.27%
91	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF	302,650	$8.6M	0.27%
92	FISVFISERV INC COM	38,742	$8.6M	0.27%
93	SYYSYSCO CORP COM	112,931	$8.5M	0.27%
94	KOCOCA COLA CO COM	115,680	$8.3M	0.26%
95	MLB1MERCADOLIBRE INC COM	4,192	$8.2M	0.26%
96	CITHE CIGNA GROUP COM	23,904	$7.9M	0.25%
97	VOVANGUARD MID-CAP ETF	29,972	$7.8M	0.25%
98	WMTWALMART INC COM	87,606	$7.7M	0.24%
99	VOTVANGUARD MID-CAP GROWTH ETF	31,174	$7.6M	0.24%
100	OMEXODYSSEY MARINE EXPL INC COM NEW	19,000	$7.6M	0.24%

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