CARY STREET PARTNERS INVESTMENT ADVISORY LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$239.3B
Holdings
609
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (609 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $11.6M |
AAPLAPPLE INC COM | $11.5M |
NVDANVIDIA CORPORATION COM | $9.2M |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.5M |
AMZNAMAZON COM INC COM | $4.5M |
AVGOBROADCOM INC COM | $4.4M |
GOOGALPHABET INC CAP STK CL C | $4.1M |
METAMETA PLATFORMS INC CL A | $4.1M |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3.8M |
GOOGLALPHABET INC CAP STK CL A | $3.5M |
JPMJPMORGAN CHASE & CO. COM | $3.0M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.7M |
VVISA INC COM CL A | $2.7M |
MAMASTERCARD INCORPORATED CL A | $2.6M |
TRGPTARGA RES CORP COM | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M |
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | $2.3M |
EPDENTERPRISE PRODS PARTNERS L P COM | $2.1M |
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $1.9M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.9M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.9M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.8M |
WMBWILLIAMS COS INC COM | $1.8M |
LLYELI LILLY & CO COM | $1.8M |
HDHOME DEPOT INC COM | $1.7M |
ABBVABBVIE INC COM | $1.6M |
TSLATESLA INC COM | $1.6M |
COSTCOSTCO WHSL CORP NEW COM | $1.6M |
ORCLORACLE CORP COM | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $1.5M |
UBERUBER TECHNOLOGIES INC COM | $1.5M |
APHAMPHENOL CORP NEW CL A | $1.5M |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.4M |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.4M |
WMTWALMART INC COM | $1.3M |
ABTABBOTT LABS COM | $1.3M |
MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.3M |
SPGIS&P GLOBAL INC COM | $1.3M |
XOMEXXON MOBIL CORP COM | $1.3M |
4I1PHILIP MORRIS INTL INC COM | $1.3M |
IVVISHARES CORE S&P 500 ETF | $1.2M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $1.2M |
ETNEATON CORP PLC SHS | $1.1M |
INTUINTUIT COM | $1.1M |
NFLXNETFLIX INC COM | $1.0M |
BACBANK AMERICA CORP COM | $1.0M |
GEGE AEROSPACE COM NEW | $966K |
MRSHMARSH & MCLENNAN COS INC COM | $964K |
CVXCHEVRON CORP NEW COM | $944K |
RTXRTX CORPORATION COM | $931K |
MCDMCDONALDS CORP COM | $911K |
JGROJPMORGAN ACTIVE GROWTH ETF | $893K |
JCPBJPMORGAN CORE PLUS BOND ETF | $893K |
IVWISHARES S&P 500 GROWTH ETF | $877K |
SYKSTRYKER CORPORATION COM | $860K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $857K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $856K |
CRMSALESFORCE INC COM | $835K |
BKNGBOOKING HOLDINGS INC COM | $832K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $815K |
ADPAUTOMATIC DATA PROCESSING INC COM | $803K |
QCOMQUALCOMM INC COM | $793K |
TJXTJX COS INC NEW COM | $770K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $764K |
JNJJOHNSON & JOHNSON COM | $763K |
LINLINDE PLC SHS | $747K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $738K |
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $731K |
KLACKLA CORP COM NEW | $724K |
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $708K |
BXBLACKSTONE INC COM | $707K |
NEENEXTERA ENERGY INC COM | $678K |
CSCOCISCO SYS INC COM | $673K |
MBBISHARES MBS ETF | $668K |
DWDMORGAN STANLEY COM NEW | $665K |
EOGEOG RES INC COM | $662K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $661K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $648K |
IVEISHARES S&P 500 VALUE ETF | $646K |
AJGGALLAGHER ARTHUR J & CO COM | $644K |
VOOVANGUARD S&P 500 ETF | $632K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $628K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $622K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $612K |
SHWSHERWIN WILLIAMS CO COM | $605K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $600K |
BACVERIZON COMMUNICATIONS INC COM | $599K |
GSGOLDMAN SACHS GROUP INC COM | $588K |
AXPAMERICAN EXPRESS CO COM | $579K |
PGPROCTER AND GAMBLE CO COM | $578K |
EFVISHARES MSCI EAFE VALUE ETF | $576K |
CATCATERPILLAR INC COM | $572K |
WFCWELLS FARGO CO NEW COM | $566K |
AMANTERO MIDSTREAM CORP COM | $563K |
CBCHUBB LIMITED COM | $557K |
JAVAJPMORGAN ACTIVE VALUE ETF | $556K |
DTMDT MIDSTREAM INC COMMON STOCK | $552K |
ZTSZOETIS INC CL A | $541K |
LOWLOWES COS INC COM | $540K |
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