CARY STREET PARTNERS FINANCIAL LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$3.9B

Holdings

926

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (926 positions)

#	Stock	Shares	Value	% Portfolio
301	IBITISHARES BITCOIN TRUST ETF	35,566	$2.3M	0.06%
302	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	40,185	$2.3M	0.06%
303	CBCHUBB LIMITED COM	8,030	$2.3M	0.06%
304	XLIIndustrial Select Sector SPDR Fund	14,626	$2.3M	0.06%
305	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	77,214	$2.2M	0.06%
306	TRVTRAVELERS COMPANIES INC COM	7,971	$2.2M	0.06%
307	BSVVANGUARD SHORT-TERM BOND ETF	27,870	$2.2M	0.06%
308	PDIPIMCO DYNAMIC INCOME FD SHS	110,719	$2.2M	0.06%
309	GDXVANECK GOLD MINERS ETF	28,589	$2.2M	0.06%
310	TBLLINVESCO SHORT TERM TREASURY ETF	20,149	$2.1M	0.06%
311	SPGSIMON PPTY GROUP INC NEW COM	11,337	$2.1M	0.06%
312	TOSTTOAST INC CL A	58,002	$2.1M	0.05%
313	AUBATLANTIC UN BANKSHARES CORP COM	59,992	$2.1M	0.05%
314	XLYConsumer Discretionary Select Sector SPDR Fund	8,771	$2.1M	0.05%
315	IWPISHARES RUSSELL MID-CAP GROWTH ETF	14,715	$2.1M	0.05%
316	EFXEQUIFAX INC COM	7,991	$2.0M	0.05%
317	IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF	85,192	$2.0M	0.05%
318	VGSHVANGUARD SHORT-TERM TREASURY ETF	34,366	$2.0M	0.05%
319	ISPYPROSHARES S&P 500 HIGH INCOME ETF	44,359	$2.0M	0.05%
320	WINNHARBOR LONG-TERM GROWERS ETF	63,513	$2.0M	0.05%
321	CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	63,915	$2.0M	0.05%
322	ADIANALOG DEVICES INC COM	8,023	$2.0M	0.05%
323	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	51,871	$2.0M	0.05%
324	PKGPACKAGING CORP AMER COM	8,859	$1.9M	0.05%
325	UPWKUPWORK INC COM	102,920	$1.9M	0.05%
326	XLFIConsumer Staples Select Sector SPDR Fund	24,357	$1.9M	0.05%
327	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	78,132	$1.9M	0.05%
328	DBDEUTSCHE BANK A G NAMEN AKT	53,450	$1.9M	0.05%
329	NEENEXTERA ENERGY INC COM	24,985	$1.9M	0.05%
330	XLEEnergy Select Sector SPDR Fund	21,002	$1.9M	0.05%
331	IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF	15,591	$1.9M	0.05%
332	AGMFEDERAL AGRIC MTG CORP CL C	10,881	$1.8M	0.05%
333	AQLTISHARES SELECT DIVIDEND ETF	12,854	$1.8M	0.05%
334	IWRISHARES RUSSELL MIDCAP ETF	18,687	$1.8M	0.05%
335	JAAAJanus Henderson AAA CLO ETF	35,465	$1.8M	0.05%
336	PNCPNC FINL SVCS GROUP INC COM	8,919	$1.8M	0.05%
337	BSXBOSTON SCIENTIFIC CORP COM	18,315	$1.8M	0.05%
338	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	17,249	$1.7M	0.04%
339	IEIISHARES 3-7 YEAR TREASURY BOND ETF	13,686	$1.6M	0.04%
340	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	11,519	$1.6M	0.04%
341	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	51,743	$1.6M	0.04%
342	INODINNODATA INC COM NEW	21,000	$1.6M	0.04%
343	VRPINVESCO VARIABLE RATE PREFERRED ETF	65,472	$1.6M	0.04%
344	ISHGISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	21,120	$1.6M	0.04%
345	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,459	$1.6M	0.04%
346	ADPAUTOMATIC DATA PROCESSING INC COM	5,429	$1.6M	0.04%
347	AVYAVERY DENNISON CORP COM	9,484	$1.5M	0.04%
348	DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF	30,086	$1.5M	0.04%
349	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	101,400	$1.5M	0.04%
350	HALOHALOZYME THERAPEUTICS INC COM	20,690	$1.5M	0.04%
351	BLEBLACKROCK MUNI INCOME TR II COM	144,611	$1.5M	0.04%
352	NKENIKE INC CL B	21,645	$1.5M	0.04%
353	FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW	6,698	$1.5M	0.04%
354	CMGCHIPOTLE MEXICAN GRILL INC COM	38,274	$1.5M	0.04%
355	SDYSTATE STREET SPDR S&P DIVIDEND ETF	10,700	$1.5M	0.04%
356	EPDENTERPRISE PRODS PARTNERS L P COM	47,580	$1.5M	0.04%
357	AFLAFLAC INC COM	13,288	$1.5M	0.04%
358	PPGPPG INDS INC COM	14,080	$1.5M	0.04%
359	MDYSPDR S&P MIDCAP 400 ETF TRUST	2,468	$1.5M	0.04%
360	FBNDFIDELITY TOTAL BOND ETF	31,600	$1.5M	0.04%
361	ELVELEVANCE HEALTH INC FORMERLY A COM	4,470	$1.4M	0.04%
362	MASMASCO CORP COM	20,390	$1.4M	0.04%
363	UTF-RCOHEN & STEERS INFRASTRUCTURE RT EXP 101625	18,342	$1.4M	0.04%
364	GBTCGRAYSCALE BITCOIN TRUST ETF	15,782	$1.4M	0.04%
365	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	35,686	$1.4M	0.04%
366	CLOAISHARES AAA CLO ACTIVE ETF	27,142	$1.4M	0.04%
367	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	21,055	$1.4M	0.04%
368	CLCOLGATE PALMOLIVE CO COM	17,604	$1.4M	0.04%
369	GEGE AEROSPACE COM NEW	4,670	$1.4M	0.04%
370	COFCAPITAL ONE FINL CORP COM	6,562	$1.4M	0.04%
371	VTVANGUARD TOTAL WORLD STOCK ETF	9,992	$1.4M	0.04%
372	IAU*ISHARES GOLD TRUST	18,732	$1.4M	0.04%
373	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	54,072	$1.4M	0.04%
374	4I1PHILIP MORRIS INTL INC COM	8,336	$1.4M	0.04%
375	MPCMARATHON PETE CORP COM	7,011	$1.4M	0.04%
376	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26,478	$1.3M	0.03%
377	DHRDANAHER CORPORATION COM	6,773	$1.3M	0.03%
378	MGVVANGUARD MEGA CAP VALUE ETF	9,738	$1.3M	0.03%
379	MOATVANECK MORNINGSTAR WIDE MOAT ETF	13,533	$1.3M	0.03%
380	VPLVANGUARD FTSE PACIFIC ETF	14,936	$1.3M	0.03%
381	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	4,395	$1.3M	0.03%
382	CALIISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	25,739	$1.3M	0.03%
383	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	53,283	$1.3M	0.03%
384	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	32,240	$1.3M	0.03%
385	NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	34,183	$1.3M	0.03%
386	TMUST-MOBILE US INC COM	5,367	$1.3M	0.03%
387	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	15,523	$1.3M	0.03%
388	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	54,341	$1.3M	0.03%
389	AGOASSURED GUARANTY LTD COM	15,000	$1.3M	0.03%
390	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	10,929	$1.3M	0.03%
391	HAEHAEMONETICS CORP MASS COM	25,629	$1.2M	0.03%
392	UPSUNITED PARCEL SERVICE INC CL B	14,754	$1.2M	0.03%
393	DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	27,610	$1.2M	0.03%
394	BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	99,868	$1.2M	0.03%
395	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	23,921	$1.2M	0.03%
396	PHPARKER-HANNIFIN CORP COM	1,596	$1.2M	0.03%
397	IRMIRON MTN INC DEL COM	11,777	$1.2M	0.03%
398	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46,812	$1.2M	0.03%
399	SBUXSTARBUCKS CORP COM	13,952	$1.2M	0.03%
400	TAT&T INC COM	41,614	$1.2M	0.03%

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