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
601	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,074	$377K	0.01%
602	AJGGALLAGHER ARTHUR J & CO COM	1,078	$372K	0.01%
603	VDEVANGUARD ENERGY ETF	2,865	$372K	0.01%
604	CGDGCAPITAL GROUP DIVIDEND GROWERS ETF	11,903	$368K	0.01%
605	IWNISHARES RUSSELL 2000 VALUE ETF	2,433	$367K	0.01%
606	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4,545	$367K	0.01%
607	CNOBCONNECTONE BANCORP INC COM	15,000	$365K	0.01%
608	BMOBANK MONTREAL QUE COM	3,792	$362K	0.01%
609	EEMISHARES MSCI EMERGING MARKETS ETF	8,247	$360K	0.01%
610	ACWIISHARES MSCI ACWI ETF	3,096	$360K	0.01%
611	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	31,075	$358K	0.01%
612	QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	18,538	$356K	0.01%
613	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	9,232	$355K	0.01%
614	IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF	15,497	$355K	0.01%
615	NMCONUVEEN MUN CR OPPORTUNITIES FD COM	32,700	$350K	0.01%
616	CALMCAL MAINE FOODS INC COM NEW	3,818	$347K	0.01%
617	IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF	13,829	$346K	0.01%
618	ABCBAMERIS BANCORP COM	6,000	$345K	0.01%
619	CLSECONVERGENCE LONG/SHORT EQUITY ETF	15,973	$345K	0.01%
620	DFCFDIMENSIONAL CORE FIXED INCOME ETF	8,123	$342K	0.01%
621	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	9,170	$341K	0.01%
622	UVSPUNIVEST FINANCIAL CORPORATION COM	11,988	$340K	0.01%
623	ENBENBRIDGE INC COM	7,666	$340K	0.01%
624	BKNGBOOKING HOLDINGS INC COM	73	$336K	0.01%
625	AQLTISHARES U.S. TREASURY BOND ETF	14,565	$335K	0.01%
626	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	5,900	$333K	0.01%
627	FTAIFTAI AVIATION LTD SHS	3,000	$333K	0.01%
628	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	4,323	$328K	0.01%
629	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	7,080	$326K	0.01%
630	WABWABTEC COM	1,797	$326K	0.01%
631	LINDLINDBLAD EXPEDITIONS HLDGS INC COM	35,119	$326K	0.01%
632	MEDPMEDPACE HLDGS INC COM	1,064	$324K	0.01%
633	IEURISHARES CORE MSCI EUROPE ETF	5,385	$324K	0.01%
634	SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	10,447	$323K	0.01%
635	NETCLOUDFLARE INC CL A COM	2,863	$323K	0.01%
636	QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	11,650	$322K	0.01%
637	NUENUCOR CORP COM	2,669	$321K	0.01%
638	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	15,529	$321K	0.01%
639	IRINGERSOLL RAND INC COM	4,010	$321K	0.01%
640	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	3,466	$319K	0.01%
641	VFMFVANGUARD U.S. MULTIFACTOR ETF	2,500	$316K	0.01%
642	GBDCGOLUB CAP BDC INC COM	20,816	$315K	0.01%
643	CSWCSW INDUSTRIALS INC COM	1,075	$313K	0.01%
644	BITBBITWISE BITCOIN ETF TRUST	6,972	$313K	0.01%
645	STIPISHARES 0-5 YEAR TIPS BOND ETF	3,021	$313K	0.01%
646	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	3,948	$311K	0.01%
647	ORLYOREILLY AUTOMOTIVE INC COM	217	$311K	0.01%
648	FBINFORTUNE BRANDS INNOVATIONS INC COM	5,080	$309K	0.01%
649	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	9,244	$306K	0.01%
650	FXIISHARES CHINA LARGE-CAP ETF	8,528	$306K	0.01%
651	AWCAMERICAN WTR WKS CO INC NEW COM	2,052	$303K	0.01%
652	EFIVSPDR S&P 500 ESG ETF	5,608	$300K	0.01%
653	JBBBJANUS HENDERSON B-BBB CLO ETF	6,149	$299K	0.01%
654	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,792	$298K	0.01%
655	IPINTERNATIONAL PAPER CO COM	5,570	$297K	0.01%
656	IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF	14,307	$297K	0.01%
657	UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	12,200	$289K	0.01%
658	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,539	$287K	0.01%
659	ALLEALLEGION PLC ORD SHS	2,199	$287K	0.01%
660	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	3,810	$285K	0.01%
661	QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	10,769	$285K	0.01%
662	TTDTHE TRADE DESK INC COM CL A	5,200	$285K	0.01%
663	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	21,505	$283K	0.01%
664	EBAEBAY INC. COM	4,166	$282K	0.01%
665	CMICUMMINS INC COM	898	$281K	0.01%
666	HSYHERSHEY CO COM	1,638	$280K	0.01%
667	IAU*ISHARES GOLD TRUST	4,746	$280K	0.01%
668	GIB/ACGI INC CL A SUB VTG	2,794	$279K	0.01%
669	TYGTORTOISE ENERGY INFRA CORP COM	6,470	$279K	0.01%
670	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,490	$277K	0.01%
671	FRMEFIRST MERCHANTS CORP COM	6,849	$277K	0.01%
672	SCHXSCHWAB U.S. LARGE-CAP ETF	12,544	$277K	0.01%
673	RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF	6,253	$274K	0.01%
674	RCLROYAL CARIBBEAN GROUP COM	1,328	$273K	0.01%
675	RYNRAYONIER INC COM	9,750	$272K	0.01%
676	FITBFIFTH THIRD BANCORP COM	6,919	$271K	0.01%
677	IYRISHARES U.S. REAL ESTATE ETF	2,816	$270K	0.01%
678	SHWSHERWIN WILLIAMS CO COM	770	$269K	0.01%
679	HESHESS CORP COM	1,675	$268K	0.01%
680	BBIOBRIDGEBIO PHARMA INC COM	7,700	$266K	0.01%
681	LOANMANHATTAN BRDG CAP INC COM	262,237	$262K	0.01%
682	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	11,374	$262K	0.01%
683	AGNCAGNC INVT CORP COM	27,313	$262K	0.01%
684	TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	7,476	$260K	0.01%
685	CLXCLOROX CO DEL COM	1,755	$258K	0.01%
686	AEMAGNICO EAGLE MINES LTD COM	2,370	$257K	0.01%
687	DGXQUEST DIAGNOSTICS INC COM	1,512	$256K	0.01%
688	SOFISOFI TECHNOLOGIES INC COM	21,960	$255K	0.01%
689	KRKROGER CO COM	3,768	$255K	0.01%
690	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	3,014	$255K	0.01%
691	RITMRITHM CAPITAL CORP COM NEW	22,100	$253K	0.01%
692	PSAPUBLIC STORAGE OPER CO COM	844	$253K	0.01%
693	FCBCFIRST CMNTY BANKSHARES INC VA COM	6,673	$252K	0.01%
694	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	5,900	$251K	0.01%
695	BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,500	$249K	0.01%
696	PGRPROGRESSIVE CORP COM	878	$249K	0.01%
697	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	9,595	$245K	0.01%
698	SSNCSS&C TECHNOLOGIES HLDGS INC COM	2,934	$245K	0.01%
699	GPIQNASDAQ-100 PREMIUM INCOME ETF	5,466	$244K	0.01%
700	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,502	$244K	0.01%

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