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
601	SIMSSTATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	10,342	$439K	0.01%
602	RCLROYAL CARIBBEAN GROUP COM	1,353	$438K	0.01%
603	SOUNSOUNDHOUND AI INC CLASS A COM	27,197	$437K	0.01%
604	IWNISHARES RUSSELL 2000 VALUE ETF	2,472	$437K	0.01%
605	SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	19,152	$437K	0.01%
606	IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF	21,014	$432K	0.01%
607	GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	8,236	$432K	0.01%
608	APDAIR PRODS & CHEMS INC COM	1,581	$431K	0.01%
609	AZNASTRAZENECA PLC SPONSORED ADR	5,609	$430K	0.01%
610	DFCFDIMENSIONAL CORE FIXED INCOME ETF	10,053	$430K	0.01%
611	DUOLDUOLINGO INC CL A COM	1,335	$430K	0.01%
612	ACWIISHARES MSCI ACWI ETF	3,096	$428K	0.01%
613	TWLOTWILIO INC CL A	4,275	$428K	0.01%
614	BXMTBLACKSTONE MTG TR INC COM CL A	23,133	$426K	0.01%
615	JSCPJPMORGAN SHORT DURATION CORE PLUS ETF	8,909	$424K	0.01%
616	EWEDWARDS LIFESCIENCES CORP COM	5,437	$423K	0.01%
617	PTYPIMCO CORPORATE & INCOME OPPOR COM	29,200	$422K	0.01%
618	SOFISOFI TECHNOLOGIES INC COM	15,883	$420K	0.01%
619	DRIDARDEN RESTAURANTS INC COM	2,192	$417K	0.01%
620	ABNBAIRBNB INC COM CL A	3,429	$416K	0.01%
621	LINDLINDBLAD EXPEDITIONS HLDGS INC COM	32,419	$415K	0.01%
622	VHTVanguard Health Care Index ETF	1,573	$408K	0.01%
623	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	17,219	$402K	0.01%
624	WSOWATSCO INC COM	995	$402K	0.01%
625	AIGAMERICAN INTL GROUP INC COM NEW	5,087	$400K	0.01%
626	BNBROOKFIELD CORP CL A LTD VT SH	5,797	$398K	0.01%
627	TLHISHARES 10-20 YEAR TREASURY BOND ETF	3,859	$397K	0.01%
628	VFHVANGUARD FINANCIALS ETF	3,007	$395K	0.01%
629	CWENCLEARWAY ENERGY INC CL C	13,900	$393K	0.01%
630	IEURISHARES CORE MSCI EUROPE ETF	5,750	$392K	0.01%
631	WECWEC ENERGY GROUP INC COM	3,413	$391K	0.01%
632	PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS	17,650	$390K	0.01%
633	ICEINTERCONTINENTAL EXCHANGE INC COM	2,310	$389K	0.01%
634	QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	11,650	$387K	0.01%
635	BBIOBRIDGEBIO PHARMA INC COM	7,450	$387K	0.01%
636	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	5,245	$386K	0.01%
637	CEGCONSTELLATION ENERGY CORP COM	1,171	$385K	0.01%
638	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,109	$384K	0.01%
639	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	8,225	$379K	0.01%
640	ENBENBRIDGE INC COM	7,512	$379K	0.01%
641	EVNEATON VANCE MUNI INCOME TRUST SH BEN INT	33,751	$374K	0.01%
642	CNOBCONNECTONE BANCORP INC COM	15,000	$372K	0.01%
643	HTBHOMETRUST BANCSHARES INC COM	9,074	$371K	0.01%
644	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	8,020	$367K	0.01%
645	CMICUMMINS INC COM	865	$365K	0.01%
646	VFMFVANGUARD U.S. MULTIFACTOR ETF	2,500	$361K	0.01%
647	UVSPUNIVEST FINANCIAL CORPORATION COM	11,988	$360K	0.01%
648	KIESTATE STREET SPDR S&P INSURANCE ETF	6,043	$358K	0.01%
649	IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF	15,497	$358K	0.01%
650	BUFQFT VEST LADDERED NASDAQ BUFFER ETF	10,284	$358K	0.01%
651	EBAEBAY INC. COM	3,934	$358K	0.01%
652	EFIVSTATE STREET SPDR S&P 500 ESG ETF	5,608	$357K	0.01%
653	IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF	13,829	$354K	0.01%
654	ORLYOREILLY AUTOMOTIVE INC COM	3,285	$354K	0.01%
655	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	28,190	$354K	0.01%
656	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	3,537	$354K	0.01%
657	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	7,296	$341K	0.01%
658	ABGCENCORA INC COM	1,083	$338K	0.01%
659	SHWSHERWIN WILLIAMS CO COM	976	$338K	0.01%
660	IRINGERSOLL RAND INC COM	3,998	$330K	0.01%
661	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,051	$329K	0.01%
662	AQLTISHARES U.S. TREASURY BOND ETF	14,222	$329K	0.01%
663	AEMAGNICO EAGLE MINES LTD COM	1,938	$327K	0.01%
664	CGCARLYLE GROUP INC COM	5,200	$326K	0.01%
665	SCHXSCHWAB U.S. LARGE-CAP ETF	12,376	$326K	0.01%
666	SMMDISHARES RUSSELL 2500 ETF	4,390	$324K	0.01%
667	BIZDVANECK BDC INCOME ETF	21,578	$322K	0.01%
668	HSYHERSHEY CO COM	1,720	$322K	0.01%
669	SCHASCHWAB U.S. SMALL-CAP ETF	11,455	$320K	0.01%
670	ALCALCON AG ORD SHS	4,277	$319K	0.01%
671	RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF	6,253	$319K	0.01%
672	NRKNUVEEN NEW YORK AMT QLT MUNICP COM	31,149	$318K	0.01%
673	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	15,253	$316K	0.01%
674	WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	11,034	$315K	0.01%
675	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	7,840	$314K	0.01%
676	BCBRUNSWICK CORP COM	4,970	$314K	0.01%
677	IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF	14,779	$314K	0.01%
678	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	13,528	$312K	0.01%
679	OXLCOXFORD LANE CAP CORP COM	18,263	$309K	0.01%
680	KBESTATE STREET SPDR S&P BANK ETF	5,194	$309K	0.01%
681	FITBFIFTH THIRD BANCORP COM	6,892	$307K	0.01%
682	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,539	$304K	0.01%
683	XVVISHARES ESG SELECT SCREENED S&P 500 ETF	5,878	$303K	0.01%
684	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,922	$303K	0.01%
685	TYGTORTOISE ENERGY INFRA CORP COM	6,970	$300K	0.01%
686	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,430	$299K	0.01%
687	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	3,717	$298K	0.01%
688	TTENTOTALENERGIES SE SPONSORED ADS	4,980	$297K	0.01%
689	MMUWESTERN ASSET MANAGED MUNS FD COM	28,721	$297K	0.01%
690	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	6,450	$295K	0.01%
691	DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS	13,570	$294K	0.01%
692	RPMRPM INTL INC COM	2,490	$294K	0.01%
693	GBDCGOLUB CAP BDC INC COM	21,422	$293K	0.01%
694	MNTNMNTN INC CL A	15,745	$292K	0.01%
695	XIDEFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	9,581	$291K	0.01%
696	PGENPRECIGEN INC COM	87,593	$288K	0.01%
697	IPINTERNATIONAL PAPER CO COM	6,175	$287K	0.01%
698	NUENUCOR CORP COM	2,106	$285K	0.01%
699	DCREDOUBLELINE COMMERCIAL REAL ESTATE ETF	5,415	$282K	0.01%
700	VDCVANGUARD CONSUMER STAPLES ETF	1,315	$281K	0.01%

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