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
701	AWCAMERICAN WTR WKS CO INC NEW COM	2,015	$280K	0.01%
702	QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	9,702	$278K	0.01%
703	IQQQPROSHARES NASDAQ-100 HIGH INCOME ETF	6,300	$278K	0.01%
704	STIPISHARES 0-5 YEAR TIPS BOND ETF	2,673	$276K	0.01%
705	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,674	$275K	0.01%
706	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	6,564	$275K	0.01%
707	NMCONUVEEN MUN CR OPPORTUNITIES FD COM	25,200	$274K	0.01%
708	IYRISHARES U.S. REAL ESTATE ETF	2,816	$273K	0.01%
709	SEMGSUNCOAST SELECT GROWTH ETF	10,125	$272K	0.01%
710	FBINFORTUNE BRANDS INNOVATIONS INC COM	5,080	$271K	0.01%
711	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,951	$267K	0.01%
712	PEGPUBLIC SVC ENTERPRISE GRP INC COM	3,167	$264K	0.01%
713	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	10,245	$263K	0.01%
714	TMVDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	7,476	$262K	0.01%
715	PNRPENTAIR PLC SHS	2,355	$261K	0.01%
716	HDVISHARES CORE HIGH DIVIDEND ETF	2,123	$260K	0.01%
717	DELLDELL TECHNOLOGIES INC CL C	1,833	$260K	0.01%
718	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,719	$260K	0.01%
719	NUNU HLDGS LTD ORD SHS CL A	16,176	$259K	0.01%
720	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	5,522	$258K	0.01%
721	FRMEFIRST MERCHANTS CORP COM	6,849	$258K	0.01%
722	BUFRFT VEST LADDERED BUFFER ETF	7,708	$258K	0.01%
723	NVONOVO-NORDISK A S ADR	4,640	$257K	0.01%
724	ATRAPTARGROUP INC COM	1,925	$257K	0.01%
725	LUVSOUTHWEST AIRLS CO COM	8,049	$257K	0.01%
726	IWOISHARES RUSSELL 2000 GROWTH ETF	801	$256K	0.01%
727	LOANMANHATTAN BRDG CAP INC COM	255,541	$256K	0.01%
728	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	5,900	$255K	0.01%
729	GSKGSK PLC SPONSORED ADR	5,857	$253K	0.01%
730	HCAHCA HEALTHCARE INC COM	590	$251K	0.01%
731	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	2,528	$249K	0.01%
732	BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,500	$249K	0.01%
733	PPLPPL CORP COM	6,688	$249K	0.01%
734	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	8,387	$248K	0.01%
735	MTGMGIC INVT CORP WIS COM	8,750	$248K	0.01%
736	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	5,000	$247K	0.01%
737	ALLEALLEGION PLC ORD SHS	1,385	$246K	0.01%
738	RIORIO TINTO PLC (US ADR)	3,715	$245K	0.01%
739	VLOVALERO ENERGY CORP COM	1,437	$245K	0.01%
740	HBNCHORIZON BANCORP INC COM	15,256	$244K	0.01%
741	SDVDFT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	11,220	$243K	0.01%
742	IHEISHARES U.S. PHARMACEUTICALS ETF	3,327	$241K	0.01%
743	RITMRITHM CAPITAL CORP COM NEW	21,100	$240K	0.01%
744	ROKROCKWELL AUTOMATION INC COM	683	$239K	0.01%
745	AEGAEGON LTD AMER REG 1 CERT	29,844	$238K	0.01%
746	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	4,470	$238K	0.01%
747	SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,333	$235K	0.01%
748	WPCWP CAREY INC COM	3,452	$233K	0.01%
749	EMO-RCLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025	12,237	$233K	0.01%
750	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	9,086	$233K	0.01%
751	SOXXISHARES SEMICONDUCTOR ETF	859	$233K	0.01%
752	ALSALLSTATE CORP COM	1,081	$232K	0.01%
753	SCHFSCHWAB INTERNATIONAL EQUITY ETF	9,934	$231K	0.01%
754	ESEVERSOURCE ENERGY COM	3,237	$230K	0.01%
755	FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	7,430	$229K	0.01%
756	IDUISHARES U.S. UTILITIES ETF	2,060	$228K	0.01%
757	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	2,937	$228K	0.01%
758	COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	6,244	$227K	0.01%
759	KYNKAYNE ANDERSON ENERGY INFRSTR COM	18,308	$226K	0.01%
760	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	4,495	$225K	0.01%
761	BGTBLACKROCK FLOATING RATE INC TR COM	18,458	$224K	0.01%
762	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	2,250	$224K	0.01%
763	TSITCW STRATEGIC INCOME FD INC COM	45,294	$223K	0.01%
764	GBILACCESS TREASURY 0-1 YEAR ETF	2,223	$223K	0.01%
765	VCRVANGUARD CONSUMER DISCRETIONARY ETF	560	$222K	0.01%
766	XSWSTATE STREET SPDR S&P SOFTWARE & SERVICES ETF	1,122	$222K	0.01%
767	IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	8,686	$222K	0.01%
768	UTGREAVES UTIL INCOME FD COM SH BEN INT	5,558	$220K	0.01%
769	JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	2,028	$220K	0.01%
770	DLTRDOLLAR TREE INC COM	2,330	$220K	0.01%
771	MNSTMONSTER BEVERAGE CORP NEW COM	3,266	$220K	0.01%
772	NLRVANECK URANIUM AND NUCLEAR ETF	1,619	$220K	0.01%
773	DIVPCULLEN ENHANCED EQUITY INCOME ETF	8,711	$220K	0.01%
774	XSORXSOURCE CAPITAL COM SHS OF BEN I	4,836	$218K	0.01%
775	HIIHUNTINGTON INGALLS INDS INC COM	750	$216K	0.01%
776	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	7,367	$215K	0.01%
777	DHID R HORTON INC COM	1,261	$214K	0.01%
778	AVNSAVANOS MED INC COM	18,475	$214K	0.01%
779	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	3,333	$213K	0.01%
780	SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	8,278	$212K	0.01%
781	GLOWVICTORYSHARES WESTEND GLOBAL EQUITY ETF	6,990	$211K	0.01%
782	NUVNUVEEN MUN VALUE FD INC COM	23,465	$211K	0.01%
783	XELXCEL ENERGY INC COM	2,612	$211K	0.01%
784	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,796	$210K	0.01%
785	PFFDGLOBAL X U.S. PREFERRED ETF	10,770	$209K	0.01%
786	CLSCELESTICA INC COM	843	$208K	0.01%
787	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	2,810	$206K	0.01%
788	MSMMSC INDL DIRECT INC CL A	2,233	$206K	0.01%
789	QQQMINVESCO NASDAQ 100 ETF	831	$205K	0.01%
790	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	2,444	$205K	0.01%
791	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	6,185	$203K	0.01%
792	FISIFINANCIAL INSTNS INC COM	7,450	$203K	0.01%
793	UTESVIRTUS REAVES UTILITIES ETF	2,420	$202K	0.01%
794	MMINNYLI MACKAY MUNI INSURED ETF	8,476	$202K	0.01%
795	NZACSPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	4,732	$201K	0.01%
796	WELLWELLTOWER INC COM	1,120	$200K	0.01%
797	XFFCXFLAHERTY & CRUMRINE PFD SECS I COM	11,773	$199K	0.01%
798	BHKBLACKROCK CORE BD TR SHS BEN INT	19,937	$198K	0.01%
799	EDGGOLD FIELDS LTD SPONSORED ADR	4,700	$197K	0.01%
800	FRSTPRIMIS FINANCIAL CORP COM	18,650	$196K	0.01%

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