CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$173.4B
Holdings
567
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC COM | $7.0M |
MSFTMICROSOFT CORP COM | $6.5M |
NVDANVIDIA CORPORATION COM | $4.2M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $3.8M |
TRGPTARGA RES CORP COM | $3.1M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $3.0M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.9M |
AMZNAMAZON COM INC COM | $2.7M |
VVISA INC COM CL A | $2.5M |
METAMETA PLATFORMS INC CL A | $2.4M |
EPDENTERPRISE PRODS PARTNERS L P COM | $2.3M |
JPMJPMORGAN CHASE & CO. COM | $2.1M |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $2.1M |
AVGOBROADCOM INC COM | $1.9M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.9M |
LLYELI LILLY & CO COM | $1.9M |
MAMASTERCARD INCORPORATED CL A | $1.8M |
GOOGLALPHABET INC CAP STK CL A | $1.8M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.8M |
WMBWILLIAMS COS INC COM | $1.7M |
GOOGALPHABET INC CAP STK CL C | $1.7M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $1.5M |
ABBVABBVIE INC COM | $1.4M |
HDHOME DEPOT INC COM | $1.4M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.4M |
UNHUNITEDHEALTH GROUP INC COM | $1.3M |
COSTCOSTCO WHSL CORP NEW COM | $1.3M |
SPGIS&P GLOBAL INC COM | $1.3M |
IVVISHARES CORE S&P 500 ETF | $1.2M |
ABTABBOTT LABS COM | $1.2M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.2M |
XOMEXXON MOBIL CORP COM | $1.1M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.1M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $1.1M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $1.1M |
4I1PHILIP MORRIS INTL INC COM | $1.0M |
WMTWALMART INC COM | $999K |
OKEONEOK INC NEW COM | $968K |
MRSHMARSH & MCLENNAN COS INC COM | $923K |
CVXCHEVRON CORP NEW COM | $919K |
MCDMCDONALDS CORP COM | $889K |
INTUINTUIT COM | $881K |
APHAMPHENOL CORP NEW CL A | $831K |
QCOMQUALCOMM INC COM | $826K |
ADPAUTOMATIC DATA PROCESSING INC COM | $781K |
JGROJPMORGAN ACTIVE GROWTH ETF | $766K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $766K |
TSLATESLA INC COM | $737K |
SYKSTRYKER CORPORATION COM | $727K |
IVWISHARES S&P 500 GROWTH ETF | $707K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $685K |
CRMSALESFORCE INC COM | $684K |
NFLXNETFLIX INC COM | $680K |
ETNEATON CORP PLC SHS | $674K |
JCPBJPMORGAN CORE PLUS BOND ETF | $653K |
RTXRTX CORPORATION COM | $652K |
EOGEOG RES INC COM | $648K |
ZTSZOETIS INC CL A | $637K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $613K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $604K |
NEENEXTERA ENERGY INC COM | $601K |
PGPROCTER AND GAMBLE CO COM | $599K |
LINLINDE PLC SHS | $576K |
SHWSHERWIN WILLIAMS CO COM | $576K |
JAVAJPMORGAN ACTIVE VALUE ETF | $575K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $569K |
CSCOCISCO SYS INC COM | $563K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $562K |
BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $559K |
BACBANK AMERICA CORP COM | $552K |
TJXTJX COS INC NEW COM | $550K |
BXBLACKSTONE INC COM | $548K |
MDLZMONDELEZ INTL INC CL A | $546K |
CMCSACOMCAST CORP NEW CL A | $545K |
TSCOTRACTOR SUPPLY CO COM | $544K |
JNJJOHNSON & JOHNSON COM | $538K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $533K |
TMUST-MOBILE US INC COM | $533K |
IVEISHARES S&P 500 VALUE ETF | $526K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $525K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $524K |
AMANTERO MIDSTREAM CORP COM | $521K |
MRKMERCK & CO INC COM | $513K |
GEGE AEROSPACE COM NEW | $512K |
AJGGALLAGHER ARTHUR J & CO COM | $512K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $510K |
BSVVANGUARD SHORT-TERM BOND ETF | $510K |
CBCHUBB LIMITED COM | $509K |
XLKTechnology Select Sector SPDR Fund | $499K |
FISVFISERV INC COM | $496K |
BACVERIZON COMMUNICATIONS INC COM | $476K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $475K |
UNPUNION PAC CORP COM | $473K |
SRESEMPRA COM | $469K |
ORCLORACLE CORP COM | $467K |
LOWLOWES COS INC COM | $457K |
PEPPEPSICO INC COM | $453K |
BKNGBOOKING HOLDINGS INC COM | $451K |
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