CARY STREET PARTNERS FINANCIAL LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.1B

Holdings

829

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (829 positions)

#	Stock	Shares	Value	% Portfolio
601	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	15,309	$327K	0.01%
602	VFMFVANGUARD U.S. MULTIFACTOR ETF	2,500	$326K	0.01%
603	NMCONUVEEN MUN CR OPPORTUNITIES FD COM	30,700	$326K	0.01%
604	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,135	$325K	0.01%
605	SLBSCHLUMBERGER LTD COM STK	8,436	$323K	0.01%
606	FCNCAFIRST CTZNS BANCSHARES INC N C CL A	153	$323K	0.01%
607	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	4,605	$322K	0.01%
608	CMICUMMINS INC COM	924	$322K	0.01%
609	IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF	13,102	$322K	0.01%
610	CLXCLOROX CO DEL COM	1,958	$318K	0.01%
611	EZUISHARES MSCI EUROZONE ETF	6,723	$317K	0.01%
612	GIB/ACGI INC CL A SUB VTG	2,877	$315K	0.01%
613	HSYHERSHEY CO COM	1,853	$314K	0.01%
614	FITBFIFTH THIRD BANCORP COM	7,393	$313K	0.01%
615	RPMRPM INTL INC COM	2,536	$312K	0.01%
616	MODLVICTORYSHARES WESTEND U.S. SECTOR ETF	7,755	$312K	0.01%
617	GBDCGOLUB CAP BDC INC COM	20,548	$312K	0.01%
618	7HPHP INC COM	9,526	$311K	0.01%
619	FTNTFORTINET INC COM	3,234	$306K	0.01%
620	IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF	13,745	$305K	0.01%
621	IEURISHARES CORE MSCI EUROPE ETF	5,631	$304K	0.01%
622	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,360	$304K	0.01%
623	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	3,584	$303K	0.01%
624	EAELECTRONIC ARTS INC COM	2,071	$303K	0.01%
625	RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF	6,253	$303K	0.01%
626	LOANMANHATTAN BRDG CAP INC COM	300,664	$301K	0.01%
627	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	3,074	$300K	0.01%
628	AQLTISHARES U.S. TREASURY BOND ETF	13,032	$299K	0.01%
629	SCHXSCHWAB U.S. LARGE-CAP ETF	12,914	$299K	0.01%
630	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	22,105	$294K	0.01%
631	FCBCFIRST CMNTY BANKSHARES INC VA COM	7,041	$293K	0.01%
632	CA8ACACI INTL INC CL A	711	$287K	0.01%
633	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,650	$283K	0.01%
634	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,539	$279K	0.01%
635	ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,499	$278K	0.01%
636	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	9,256	$278K	0.01%
637	PNRPENTAIR PLC SHS	2,761	$278K	0.01%
638	CNRCANADIAN NATL RY CO COM	2,731	$277K	0.01%
639	SAPSAP SE SPON ADR	1,123	$276K	0.01%
640	BITBBITWISE BITCOIN ETF TRUST	5,400	$275K	0.01%
641	FRMEFIRST MERCHANTS CORP COM	6,858	$274K	0.01%
642	IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF	13,430	$273K	0.01%
643	BNBROOKFIELD CORP CL A LTD VT SH	4,745	$273K	0.01%
644	TYGTORTOISE ENERGY INFRA CORP COM	6,470	$272K	0.01%
645	CGCARLYLE GROUP INC COM	5,374	$271K	0.01%
646	ORLYOREILLY AUTOMOTIVE INC COM	228	$270K	0.01%
647	KVUEKENVUE INC COM	12,642	$270K	0.01%
648	EBAEBAY INC. COM	4,352	$270K	0.01%
649	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	7,284	$268K	0.01%
650	BIIBBIOGEN INC COM	1,742	$266K	0.01%
651	IRINGERSOLL RAND INC COM	2,919	$264K	0.01%
652	FTREFORTREA HLDGS INC COMMON STOCK	14,081	$263K	0.01%
653	IYRISHARES U.S. REAL ESTATE ETF	2,816	$262K	0.01%
654	PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	11,077	$262K	0.01%
655	XYZBLOCK INC CL A	3,074	$261K	0.01%
656	TSITCW STRATEGIC INCOME FD INC COM	54,268	$261K	0.01%
657	CLSCELESTICA INC COM	2,816	$260K	0.01%
658	JHACJOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF	17,275	$254K	0.01%
659	MRVLMARVELL TECHNOLOGY INC COM	2,294	$253K	0.01%
660	AWCAMERICAN WTR WKS CO INC NEW COM	2,032	$253K	0.01%
661	AGNCAGNC INVT CORP COM	27,269	$251K	0.01%
662	SUSUNCOR ENERGY INC NEW COM	7,005	$250K	0.01%
663	VRSKVERISK ANALYTICS INC COM	899	$248K	0.01%
664	XVVISHARES ESG SCREENED S&P 500 ETF	5,446	$247K	0.01%
665	HBNCHORIZON BANCORP INC COM	15,256	$246K	0.01%
666	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	9,595	$244K	0.01%
667	RIORIO TINTO PLC (US ADR)	4,126	$243K	0.01%
668	CHHCHOICE HOTELS INTL INC COM	1,706	$242K	0.01%
669	SORSOURCE CAPITAL COM SHS OF BEN I	5,556	$242K	0.01%
670	GPIQNASDAQ-100 CORE PREMIUM INCOME ETF	4,916	$241K	0.01%
671	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,095	$241K	0.01%
672	ALSALLSTATE CORP COM	1,247	$240K	0.01%
673	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	4,066	$240K	0.01%
674	RITMRITHM CAPITAL CORP COM NEW	22,100	$239K	0.01%
675	NETCLOUDFLARE INC CL A COM	2,211	$238K	0.01%
676	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,502	$238K	0.01%
677	HESHESS CORP COM	1,783	$237K	0.01%
678	BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS	16,392	$236K	0.01%
679	PGRPROGRESSIVE CORP COM	984	$236K	0.01%
680	WSCWILLSCOT HLDGS CORP COM CL A	7,016	$235K	0.01%
681	FRSHFRESHWORKS INC CLASS A COM	14,425	$233K	0.01%
682	CGBLCAPITAL GROUP CORE BALANCED ETF	7,451	$233K	0.01%
683	KBESPDR S&P BANK ETF	4,194	$233K	0.01%
684	ABGCENCORA INC COM	1,034	$232K	0.01%
685	FTVFORTIVE CORP COM	3,079	$231K	0.01%
686	GSKGSK PLC SPONSORED ADR	6,731	$228K	0.01%
687	IWOISHARES RUSSELL 2000 GROWTH ETF	791	$228K	0.01%
688	IAU*ISHARES GOLD TRUST	4,528	$224K	0.01%
689	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	6,026	$224K	0.01%
690	EWCISHARES MSCI CANADA ETF	5,525	$223K	0.01%
691	LUVSOUTHWEST AIRLS CO COM	6,618	$222K	0.01%
692	EIXEDISON INTL COM	2,759	$220K	0.01%
693	ISRGINTUITIVE SURGICAL INC COM NEW	421	$220K	0.01%
694	SSBUSDSOUTHSTATE CORPORATION COM	2,205	$219K	0.01%
695	IHEISHARES U.S. PHARMACEUTICALS ETF	3,327	$219K	0.01%
696	GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF	1,897	$218K	0.01%
697	CDWCDW CORP COM	1,252	$218K	0.01%
698	GBILACCESS TREASURY 0-1 YEAR ETF	2,173	$217K	0.01%
699	KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	6,609	$216K	0.01%
700	TFLOISHARES TREASURY FLOATING RATE BOND ETF	4,257	$215K	0.01%

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