Fund HoldingsCARY STREET PARTNERS FINANCIAL LLC

Total Portfolio Value
$3.16B
Total Bought
$397.33M
Total Sold
$282.93M
Net Transaction
+$114.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
0414,973+414,973030,6210.97%+30,621
WisdomTree Equity Premium Income Fund - WTPI(WT)01,032,167+1,032,167032,1421.02%+32,142
VANGUARD SMALL-CAP ETF45,020127,687+82,66710,81728,3150.90%+17,497
JPMORGAN INCOME ETF
INCOME ETF
622,201890,293+268,09228,38541,0161.30%+12,631
TCW FLEXIBLE INCOME ETF
FLEXIBLE INCOME
859,5201,147,345+287,82533,24644,9411.42%+11,695
VANGUARD VALUE ETF519,528574,153+54,62587,95699,1793.14%+11,223
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
257,903549,640+291,7379,01918,3580.58%+9,339
FIRST EAGLE GLOBAL EQUITY ETF
FIRST EAGLE GBL
0232,182+232,18208,7240.28%+8,724
BERKSHIRE HATHAWAY INC DEL CL B NEW57,77861,433+3,65526,18932,7181.04%+6,528
PAYPAL HLDGS INC COM(PYPL)0106,820+106,82006,9700.22%+6,970
DEVON ENERGY CORP NEW COM(DVN)0186,067+186,06706,9590.22%+6,959
JOHNSON & JOHNSON COM(JNJ)112,455129,965+17,51016,26321,5530.68%+5,290
ABBVIE INC COM(ABBV)123,013129,406+6,39321,85927,1130.86%+5,254
CHEVRON CORP NEW COM(CVX)63,67285,528+21,8569,22214,3080.45%+5,086
CISCO SYS INC COM(CSCO)170,361240,594+70,23310,08514,8470.47%+4,762
KINDER MORGAN INC DEL COM(KMI)0219,088+219,08806,2510.20%+6,251
WALMART INC COM(WMT)087,606+87,60607,6910.24%+7,691
NEWMONT CORP COM(NEM)081,944+81,94403,9560.13%+3,956
DUKE ENERGY CORP NEW COM NEW(DUK)059,120+59,12007,2110.23%+7,211
EVERGY INC COM(EVRG)056,608+56,60803,9030.12%+3,903
BARRICK GOLD CORP COM0197,537+197,53703,8400.12%+3,840
VERIZON COMMUNICATIONS INC COM(VZ)0122,352+122,35205,5500.18%+5,550
MEDTRONIC PLC SHS(MDT)082,278+82,27807,3930.23%+7,393
INGREDION INC COM(INGR)026,719+26,71903,6130.11%+3,613
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ST STR FTSE ETF
095,865+95,86503,5950.11%+3,595
TYSON FOODS INC CL A(TSN)054,281+54,28103,4640.11%+3,464
SCHLUMBERGER LTD COM STK(SLB)088,639+88,63903,7050.12%+3,705
BRISTOL-MYERS SQUIBB CO COM(BMY)093,166+93,16605,6820.18%+5,682
ISHARES MSCI EAFE VALUE ETF381,821398,914+17,09319,06222,4180.71%+3,356
VANGUARD GROWTH ETF193,439220,877+27,43870,78674,1292.35%+3,343
CONAGRA BRANDS INC COM(CAG)0119,555+119,55503,1890.10%+3,189
SYSCO CORP COM(SYY)0112,931+112,93108,4740.27%+8,474
CORNING INC COM(GLW)0132,591+132,59106,0700.19%+6,070
NUTRIEN LTD COM(NTR)057,934+57,93402,8780.09%+2,878
JACOBS SOLUTIONS INC COM(J)023,486+23,48602,8390.09%+2,839
SOUTHERN CO COM(SO)065,485+65,48506,0210.19%+6,021
KIMBERLY-CLARK CORP COM(KMB)048,248+48,24806,8620.22%+6,862
PGIM PORTFOLIO BALLAST ETF
PORTFLIO BALLAST
560,223673,300+113,07715,74718,4660.58%+2,719
FIRST HORIZON CORPORATION COM(FHN)0151,053+151,05302,9330.09%+2,933
BERKSHIRE HATHAWAY INC DEL CL A04+403,1940.10%+3,194
SPDR GOLD SHARES(GLD)020,524+20,52405,9140.19%+5,914
GENERAL DYNAMICS CORP COM(GD)025,544+25,54406,9630.22%+6,963
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
0184,581+184,58104,8640.15%+4,864
PFIZER INC COM(PFE)0230,339+230,33905,8370.18%+5,837
PEPSICO INC COM(PEP)51,05367,846+16,7937,76310,1730.32%+2,410
ORACLE CORP COM(ORCL)035,435+35,43504,9540.16%+4,954
PALANTIR TECHNOLOGIES INC CL A(PLTR)036,475+36,47503,0780.10%+3,078
EXXON MOBIL CORP COM126,672133,598+6,92613,62615,8890.50%+2,263
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
86,631100,557+13,92615,18017,4200.55%+2,239
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
037,765+37,76502,9810.09%+2,981
FEDEX CORP COM(FDX)36,33450,152+13,81810,22212,2260.39%+2,004
WILLIAMS COS INC COM(WMB)347,610348,326+71618,81320,8160.66%+2,003
HALOZYME THERAPEUTICS INC COM(HALO)0105,399+105,39906,7260.21%+6,726
ISHARES SHORT DURATION BOND ACTIVE ETF
SHOR DURA BD ETF
070,928+70,92803,6080.11%+3,608
VERTEX PHARMACEUTICALS INC COM(VRTX)23,88923,706-1839,62011,4930.36%+1,873
ROBINHOOD MKTS INC COM CL A(HOOD)044,436+44,43601,8490.06%+1,849
CME GROUP INC COM(CME)61,82860,769-1,05914,35816,1210.51%+1,763
RTX CORPORATION COM(RTX)169,972161,761-8,21119,66921,4270.68%+1,758
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
274,152304,647+30,4959,35711,0920.35%+1,735
CBOE GLOBAL MKTS INC COM(CBOE)64,55563,034-1,52112,61414,2640.45%+1,650
CARRIER GLOBAL CORPORATION COM(CARR)085,618+85,61805,4280.17%+5,428
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
220,721254,776+34,05513,69415,2050.48%+1,511
VANGUARD MID-CAP VALUE ETF150,741160,880+10,13920,54122,0130.70%+1,472
DEERE & CO COM(DE)011,389+11,38905,3450.17%+5,345
VISA INC COM CL A(V)44,95144,633-31814,20615,6420.49%+1,436
CORTEVA INC COM(CTVA)090,206+90,20605,6770.18%+5,677
ABBOTT LABS COM056,364+56,36407,4770.24%+7,477
WisdomTree Floating Rate Treasury Fund(WT)315,791343,368+27,57715,89117,2820.55%+1,391
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
ULTR FIX INC ETF
024,678+24,67801,2520.04%+1,252
VANGUARD S&P 500 ETF32,18036,026+3,84617,33918,5140.59%+1,175
THE CIGNA GROUP COM(CI)023,904+23,90407,8650.25%+7,865
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
504,157545,799+41,64234,75735,8921.14%+1,135
ELI LILLY & CO COM(LLY)26,33925,946-39320,33321,4290.68%+1,095
T-MOBILE US INC COM(TMUS)05,392+5,39201,4380.05%+1,438
HAEMONETICS CORP MASS COM(HAE)017,024+17,02401,0820.03%+1,082
VANGUARD FTSE DEVELOPED MARKETS ETF0161,280+161,28007,2690.23%+7,269
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
ULTR SH GO AC FD
010,530+10,53001,0660.03%+1,066
MERCADOLIBRE INC COM(MELI)04,192+4,19208,1780.26%+8,178
ISHARES MSCI EAFE GROWTH ETF350,669349,723-94633,95534,9721.11%+1,017
AEROVIRONMENT INC COM013,535+13,53501,6130.05%+1,613
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)03,531+3,53109980.03%+998
AMGEN INC COM(AMGN)012,918+12,91804,0250.13%+4,025
SCOTTS MIRACLE-GRO CO CL A(SMG)017,396+17,39609550.03%+955
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
021,416+21,41601,2820.04%+1,282
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)016,119+16,11909360.03%+936
COCA COLA CO COM(KO)0115,680+115,68008,2850.26%+8,285
MATRIX SVC CO COM073,531+73,53109140.03%+914
DISNEY WALT CO COM(DIS)99,238120,752+21,51411,05011,9180.38%+868
CULLEN FROST BANKERS INC COM(CFR)06,914+6,91408660.03%+866
MCKESSON CORP COM(MCK)01,406+1,40609460.03%+946
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
930,590951,591+21,00153,53754,3741.72%+837
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
030,821+30,82102,8270.09%+2,827
COINBASE GLOBAL INC COM CL A(COIN)04,545+4,54507830.02%+783
INTERNATIONAL BUSINESS MACHS COM(IBM)027,990+27,99006,9600.22%+6,960
BP PLC SPONSORED ADR(BP)059,777+59,77702,0200.06%+2,020
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ULTRA SHORT DUR
404,170416,658+12,48820,38221,1250.67%+742
ENERGY TRANSFER L P COM UT LTD PTN(ET)0156,387+156,38702,9070.09%+2,907
VANGUARD TOTAL BOND MARKET ETF083,724+83,72406,1500.19%+6,150
VEEVA SYS INC CL A COM(VEEV)41,34340,551-7928,6929,3930.30%+700
AMERICAN ELEC PWR CO INC COM035,891+35,89103,9220.12%+3,922
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