CARY STREET PARTNERS FINANCIAL LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.1T
Holdings
829
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 439,163 | $110.0B | 3.58% | |
| 2 | VTVVANGUARD VALUE ETF | 519,528 | $88.0B | 2.86% | |
| 3 | MSFTMICROSOFT CORP COM | 188,378 | $79.4B | 2.58% | |
| 4 | TACKFairlead Tactical Sector ETF | 2,644,345 | $72.3B | 2.35% | |
| 5 | VUGVANGUARD GROWTH ETF | 193,439 | $70.8B | 2.30% | |
| 6 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 930,590 | $53.5B | 1.74% | |
| 7 | AMZNAMAZON COM INC COM | 207,767 | $45.6B | 1.48% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 237,516 | $45.2B | 1.47% | |
| 9 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 572,569 | $39.9B | 1.30% | |
| 10 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 440,434 | $38.7B | 1.26% | |
| 11 | SPYMSPDR PORTFOLIO S&P 500 ETF | 504,157 | $34.8B | 1.13% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 58,693 | $34.4B | 1.12% | |
| 13 | EFGISHARES MSCI EAFE GROWTH ETF | 350,669 | $34.0B | 1.10% | |
| 14 | FLXRTCW FLEXIBLE INCOME ETF | 859,520 | $33.2B | 1.08% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ETF | 107,642 | $31.2B | 1.01% | |
| 16 | NBOSNEUBERGER BERMAN OPTION STRATEGY ETF | 1,136,112 | $29.9B | 0.97% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 156,742 | $29.7B | 0.97% | |
| 18 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 523,027 | $29.5B | 0.96% | |
| 19 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 638,863 | $28.7B | 0.93% | |
| 20 | JPIEJPMORGAN INCOME ETF | 622,201 | $28.4B | 0.92% | |
| 21 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 263,397 | $27.2B | 0.89% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 57,778 | $26.2B | 0.85% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 153,832 | $25.8B | 0.84% | |
| 24 | JPMJPMORGAN CHASE & CO. COM | 105,978 | $25.4B | 0.83% | |
| 25 | COSTCOSTCO WHSL CORP NEW COM | 25,073 | $23.0B | 0.75% | |
| 26 | ADBEADOBE INC COM | 49,442 | $22.0B | 0.72% | |
| 27 | ABBVABBVIE INC COM | 123,013 | $21.9B | 0.71% | |
| 28 | NVDANVIDIA CORPORATION COM | 161,140 | $21.6B | 0.70% | |
| 29 | HDHOME DEPOT INC COM | 53,908 | $21.0B | 0.68% | |
| 30 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 594,321 | $21.0B | 0.68% | |
| 31 | VOEVANGUARD MID-CAP VALUE ETF | 150,741 | $20.5B | 0.67% | |
| 32 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 732,318 | $20.4B | 0.66% | |
| 33 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 404,170 | $20.4B | 0.66% | |
| 34 | URIUNITED RENTALS INC COM | 28,921 | $20.4B | 0.66% | |
| 35 | LLYELI LILLY & CO COM | 26,339 | $20.3B | 0.66% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 34,362 | $20.2B | 0.66% | |
| 37 | RTXRTX CORPORATION COM | 169,972 | $19.7B | 0.64% | |
| 38 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 382,808 | $19.6B | 0.64% | |
| 39 | EFVISHARES MSCI EAFE VALUE ETF | 381,821 | $19.1B | 0.62% | |
| 40 | WMBWILLIAMS COS INC COM | 347,610 | $18.8B | 0.61% | |
| 41 | MRKMERCK & CO INC COM | 178,925 | $17.8B | 0.58% | |
| 42 | VOOVANGUARD S&P 500 ETF | 32,180 | $17.3B | 0.56% | |
| 43 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 211,070 | $17.1B | 0.56% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC COM | 32,021 | $16.7B | 0.54% | |
| 45 | JNJJOHNSON & JOHNSON COM | 112,455 | $16.3B | 0.53% | |
| 46 | QCOMQUALCOMM INC COM | 105,572 | $16.2B | 0.53% | |
| 47 | USFRWisdomTree Floating Rate Treasury Fund | 315,791 | $15.9B | 0.52% | |
| 48 | TXNTEXAS INSTRS INC COM | 84,612 | $15.9B | 0.52% | |
| 49 | PBLPGIM PORTFOLIO BALLAST ETF | 560,223 | $15.7B | 0.51% | |
| 50 | ZTSZOETIS INC CL A | 96,327 | $15.7B | 0.51% | |
| 51 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 86,631 | $15.2B | 0.49% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 37,155 | $14.9B | 0.49% | |
| 53 | CRMSALESFORCE INC COM | 43,981 | $14.7B | 0.48% | |
| 54 | MLIMUELLER INDS INC COM | 184,611 | $14.7B | 0.48% | |
| 55 | CMECME GROUP INC COM | 61,828 | $14.4B | 0.47% | |
| 56 | VVISA INC COM CL A | 44,951 | $14.2B | 0.46% | |
| 57 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 162,007 | $14.1B | 0.46% | |
| 58 | IJRISHARES CORE S&P SMALL CAP ETF | 122,116 | $14.1B | 0.46% | |
| 59 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 220,721 | $13.7B | 0.45% | |
| 60 | XOMEXXON MOBIL CORP COM | 126,672 | $13.6B | 0.44% | |
| 61 | INTUINTUIT COM | 21,311 | $13.4B | 0.44% | |
| 62 | METAMETA PLATFORMS INC CL A | 22,729 | $13.3B | 0.43% | |
| 63 | NDAQNASDAQ INC COM | 164,889 | $12.7B | 0.41% | |
| 64 | CBOECBOE GLOBAL MKTS INC COM | 64,555 | $12.6B | 0.41% | |
| 65 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 305,430 | $12.4B | 0.40% | |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 321,154 | $11.9B | 0.39% | |
| 67 | UNHUNITEDHEALTH GROUP INC COM | 22,688 | $11.5B | 0.37% | |
| 68 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 142,735 | $11.4B | 0.37% | |
| 69 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 414,478 | $11.3B | 0.37% | |
| 70 | DISDISNEY WALT CO COM | 99,238 | $11.1B | 0.36% | |
| 71 | VBVANGUARD SMALL-CAP ETF | 45,020 | $10.8B | 0.35% | |
| 72 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 197,583 | $10.8B | 0.35% | |
| 73 | WSMWILLIAMS SONOMA INC COM | 57,750 | $10.7B | 0.35% | |
| 74 | PWRQUANTA SVCS INC COM | 33,175 | $10.5B | 0.34% | |
| 75 | FDXFEDEX CORP COM | 36,334 | $10.2B | 0.33% | |
| 76 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 348,876 | $10.2B | 0.33% | |
| 77 | FLOTISHARES FLOATING RATE BOND ETF | 199,746 | $10.2B | 0.33% | |
| 78 | AVGOBROADCOM INC COM | 43,666 | $10.1B | 0.33% | |
| 79 | CSCOCISCO SYS INC COM | 170,361 | $10.1B | 0.33% | |
| 80 | LOWLOWES COS INC COM | 40,758 | $10.1B | 0.33% | |
| 81 | NDQINVESCO QQQ TRUST SERIES I | 19,662 | $10.1B | 0.33% | |
| 82 | GSGOLDMAN SACHS GROUP INC COM | 17,393 | $10.0B | 0.32% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC COM | 23,889 | $9.6B | 0.31% | |
| 84 | CPCANADIAN PACIFIC KANSAS CITY COM | 130,013 | $9.4B | 0.31% | |
| 85 | DDOMINION ENERGY INC COM | 174,604 | $9.4B | 0.31% | |
| 86 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 274,152 | $9.4B | 0.30% | |
| 87 | ULUNILEVER PLC (US ADR) | 163,509 | $9.3B | 0.30% | |
| 88 | CVXCHEVRON CORP NEW COM | 63,672 | $9.2B | 0.30% | |
| 89 | HONHONEYWELL INTL INC COM | 39,950 | $9.0B | 0.29% | |
| 90 | CGUSCAPITAL GROUP CORE EQUITY ETF | 257,903 | $9.0B | 0.29% | |
| 91 | VEEVVEEVA SYS INC CL A COM | 41,343 | $8.7B | 0.28% | |
| 92 | FISVFISERV INC COM | 40,400 | $8.3B | 0.27% | |
| 93 | SCHMSCHWAB U.S. MID-CAP ETF | 297,860 | $8.3B | 0.27% | |
| 94 | VOTVANGUARD MID-CAP GROWTH ETF | 31,917 | $8.1B | 0.26% | |
| 95 | MBBISHARES MBS ETF | 87,150 | $8.0B | 0.26% | |
| 96 | VOVANGUARD MID-CAP ETF | 29,572 | $7.8B | 0.25% | |
| 97 | PEPPEPSICO INC COM | 51,053 | $7.8B | 0.25% | |
| 98 | IYWiShares U.S. Technology ETF | 47,763 | $7.6B | 0.25% | |
| 99 | ACNACCENTURE PLC IRELAND SHS CLASS A | 21,486 | $7.6B | 0.25% | |
| 100 | VOOVVANGUARD S&P 500 VALUE ETF | 40,856 | $7.5B | 0.25% |
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