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 |
|---|---|---|---|---|---|
| 101 | MBBISHARES MBS ETF | 79,445 | $7.5B | 0.24% | |
| 102 | SCHMSCHWAB U.S. MID-CAP ETF | 283,997 | $7.4B | 0.24% | |
| 103 | VOOVVANGUARD S&P 500 VALUE ETF | 40,227 | $7.4B | 0.23% | |
| 104 | MDTMEDTRONIC PLC SHS | 82,278 | $7.4B | 0.23% | |
| 105 | VVVANGUARD LARGE-CAP ETF | 51,855 | $7.3B | 0.23% | |
| 106 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 88,273 | $7.3B | 0.23% | |
| 107 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 161,280 | $7.3B | 0.23% | |
| 108 | DUKDUKE ENERGY CORP NEW COM NEW | 59,120 | $7.2B | 0.23% | |
| 109 | AVGOBROADCOM INC COM | 41,732 | $7.0B | 0.22% | |
| 110 | PYPLPAYPAL HLDGS INC COM | 106,820 | $7.0B | 0.22% | |
| 111 | GDGENERAL DYNAMICS CORP COM | 25,544 | $7.0B | 0.22% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS COM | 27,990 | $7.0B | 0.22% | |
| 113 | DVNDEVON ENERGY CORP NEW COM | 186,067 | $7.0B | 0.22% | |
| 114 | KMBKIMBERLY-CLARK CORP COM | 48,248 | $6.9B | 0.22% | |
| 115 | HALOHALOZYME THERAPEUTICS INC COM | 105,399 | $6.7B | 0.21% | |
| 116 | AXPAMERICAN EXPRESS CO COM | 24,318 | $6.5B | 0.21% | |
| 117 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 106,111 | $6.4B | 0.20% | |
| 118 | ACNACCENTURE PLC IRELAND SHS CLASS A | 20,309 | $6.3B | 0.20% | |
| 119 | KMIKINDER MORGAN INC DEL COM | 219,088 | $6.3B | 0.20% | |
| 120 | IYWiShares U.S. Technology ETF | 44,495 | $6.2B | 0.20% | |
| 121 | AMLPAlerian MLP ETF | 119,814 | $6.2B | 0.20% | |
| 122 | BNDVANGUARD TOTAL BOND MARKET ETF | 83,724 | $6.1B | 0.19% | |
| 123 | MRSHMARSH & MCLENNAN COS INC COM | 25,189 | $6.1B | 0.19% | |
| 124 | GLWCORNING INC COM | 132,591 | $6.1B | 0.19% | |
| 125 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 58,451 | $6.0B | 0.19% | |
| 126 | SOSOUTHERN CO COM | 65,485 | $6.0B | 0.19% | |
| 127 | VBKVANGUARD SMALL-CAP GROWTH ETF | 23,627 | $5.9B | 0.19% | |
| 128 | GQ9SPDR GOLD SHARES | 20,524 | $5.9B | 0.19% | |
| 129 | TTTRANE TECHNOLOGIES PLC SHS | 17,396 | $5.9B | 0.19% | |
| 130 | PFEPFIZER INC COM | 230,339 | $5.8B | 0.18% | |
| 131 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 84,001 | $5.7B | 0.18% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO COM | 93,166 | $5.7B | 0.18% | |
| 133 | CTVACORTEVA INC COM | 90,206 | $5.7B | 0.18% | |
| 134 | SHELSHELL PLC SPON ADS | 75,930 | $5.6B | 0.18% | |
| 135 | BACVERIZON COMMUNICATIONS INC COM | 122,352 | $5.5B | 0.18% | |
| 136 | CATCATERPILLAR INC COM | 16,694 | $5.5B | 0.17% | |
| 137 | IJHISHARES CORE S&P MID-CAP ETF | 94,289 | $5.5B | 0.17% | |
| 138 | CARRCARRIER GLOBAL CORPORATION COM | 85,618 | $5.4B | 0.17% | |
| 139 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 164,018 | $5.4B | 0.17% | |
| 140 | DTDYNATRACE INC COM NEW | 113,555 | $5.4B | 0.17% | |
| 141 | DEDEERE & CO COM | 11,389 | $5.3B | 0.17% | |
| 142 | IWMISHARES RUSSELL 2000 ETF | 26,454 | $5.3B | 0.17% | |
| 143 | PNFPPINNACLE FINL PARTNERS INC COM | 49,433 | $5.2B | 0.17% | |
| 144 | TELTE CONNECTIVITY PLC ORD SHS | 36,407 | $5.1B | 0.16% | |
| 145 | LINLINDE PLC SHS | 11,035 | $5.1B | 0.16% | |
| 146 | XLKTechnology Select Sector SPDR Fund | 24,417 | $5.0B | 0.16% | |
| 147 | DOCUDOCUSIGN INC COM | 61,933 | $5.0B | 0.16% | |
| 148 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 138,156 | $5.0B | 0.16% | |
| 149 | ORCLORACLE CORP COM | 35,435 | $5.0B | 0.16% | |
| 150 | BACBANK AMERICA CORP COM | 118,368 | $4.9B | 0.16% | |
| 151 | APHAMPHENOL CORP NEW CL A | 74,426 | $4.9B | 0.15% | |
| 152 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 184,581 | $4.9B | 0.15% | |
| 153 | CFGCITIZENS FINL GROUP INC COM | 117,030 | $4.8B | 0.15% | |
| 154 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 37,085 | $4.8B | 0.15% | |
| 155 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 155,569 | $4.7B | 0.15% | |
| 156 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 46,745 | $4.7B | 0.15% | |
| 157 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 47,502 | $4.7B | 0.15% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC COM | 18,296 | $4.7B | 0.15% | |
| 159 | JCIJOHNSON CTLS INTL PLC SHS | 57,519 | $4.6B | 0.15% | |
| 160 | PSXPHILLIPS 66 COM | 37,149 | $4.6B | 0.15% | |
| 161 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 140,173 | $4.6B | 0.14% | |
| 162 | LECOLINCOLN ELEC HLDGS INC COM | 23,638 | $4.5B | 0.14% | |
| 163 | UPSUNITED PARCEL SERVICE INC CL B | 40,090 | $4.4B | 0.14% | |
| 164 | COWZPACER US CASH COWS 100 ETF | 78,713 | $4.3B | 0.14% | |
| 165 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 48,569 | $4.3B | 0.14% | |
| 166 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,027 | $4.3B | 0.14% | |
| 167 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 118,999 | $4.3B | 0.13% | |
| 168 | SHOPSHOPIFY INC CL A SUB VTG SHS | 43,313 | $4.1B | 0.13% | |
| 169 | PRUPRUDENTIAL FINL INC COM | 36,286 | $4.1B | 0.13% | |
| 170 | AMGNAMGEN INC COM | 12,918 | $4.0B | 0.13% | |
| 171 | SNPSSYNOPSYS INC COM | 9,264 | $4.0B | 0.13% | |
| 172 | NEMNEWMONT CORP COM | 81,944 | $4.0B | 0.13% | |
| 173 | AEPAMERICAN ELEC PWR CO INC COM | 35,891 | $3.9B | 0.12% | |
| 174 | EVRGEVERGY INC COM | 56,608 | $3.9B | 0.12% | |
| 175 | BKRBAKER HUGHES COMPANY CL A | 87,872 | $3.9B | 0.12% | |
| 176 | ABXBARRICK GOLD CORP COM | 197,537 | $3.8B | 0.12% | |
| 177 | PANWPALO ALTO NETWORKS INC COM | 22,467 | $3.8B | 0.12% | |
| 178 | XLVHealth Care Select Sector SPDR Fund | 25,880 | $3.8B | 0.12% | |
| 179 | SHVISHARES SHORT TREASURY BOND ETF | 34,014 | $3.8B | 0.12% | |
| 180 | LHLABCORP HOLDINGS INC COM SHS | 16,091 | $3.7B | 0.12% | |
| 181 | REEVEREST GROUP LTD COM | 10,282 | $3.7B | 0.12% | |
| 182 | OWLBLUE OWL CAPITAL INC COM CL A | 184,960 | $3.7B | 0.12% | |
| 183 | SLBSCHLUMBERGER LTD COM STK | 88,639 | $3.7B | 0.12% | |
| 184 | UNHUNITEDHEALTH GROUP INC COM | 6,996 | $3.7B | 0.12% | |
| 185 | BABOEING CO COM | 21,479 | $3.7B | 0.12% | |
| 186 | MAMASTERCARD INCORPORATED CL A | 6,651 | $3.6B | 0.12% | |
| 187 | INGRINGREDION INC COM | 26,719 | $3.6B | 0.11% | |
| 188 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 70,928 | $3.6B | 0.11% | |
| 189 | TJXTJX COS INC NEW COM | 29,520 | $3.6B | 0.11% | |
| 190 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 95,865 | $3.6B | 0.11% | |
| 191 | DASHDOORDASH INC CL A | 19,643 | $3.6B | 0.11% | |
| 192 | AONAON PLC SHS CL A | 8,832 | $3.5B | 0.11% | |
| 193 | ELVELEVANCE HEALTH INC COM | 8,037 | $3.5B | 0.11% | |
| 194 | TSNTYSON FOODS INC CL A | 54,281 | $3.5B | 0.11% | |
| 195 | NSCNORFOLK SOUTHN CORP COM | 14,457 | $3.4B | 0.11% | |
| 196 | HBANHUNTINGTON BANCSHARES INC COM | 225,644 | $3.4B | 0.11% | |
| 197 | AMTAMERICAN TOWER CORP NEW COM | 15,427 | $3.4B | 0.11% | |
| 198 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 9,880 | $3.3B | 0.11% | |
| 199 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 106,149 | $3.3B | 0.10% | |
| 200 | MCDMCDONALDS CORP COM | 10,425 | $3.3B | 0.10% |