CARY STREET PARTNERS FINANCIAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 458,846 | 455,146 | -3,700 | 94,141,422 | 115,893,679 | 3.01% | +21,752,257 |
| ALPHABET INC CAP STK CL C(GOOG) | 229,137 | 227,163 | -1,974 | 40,646,690 | 55,325,568 | 1.44% | +14,678,878 |
| VANGUARD VALUE ETF | 615,688 | 651,348 | +35,660 | 108,816,786 | 121,469,845 | 3.15% | +12,653,059 |
| VANGUARD GROWTH ETF | 229,222 | 233,808 | +4,586 | 91,292,899 | 102,072,965 | 2.65% | +10,780,066 |
| ALPHABET INC CAP STK CL A(GOOG) | 160,831 | 158,194 | -2,637 | 28,343,205 | 38,456,940 | 1.00% | +10,113,735 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,142 | 11,749 | +9,607 | 1,716,577 | 11,374,089 | 0.30% | +9,657,512 |
| PALO ALTO NETWORKS INC COM(PANW) | 25,320 | 66,875 | +41,555 | 5,181,485 | 13,617,087 | 0.35% | +8,435,602 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 138,016 | +138,016 | 0 | 7,117,692 | 0.18% | +7,117,692 |
| ABBVIE INC COM(ABBV) | 130,185 | 131,818 | +1,633 | 24,164,897 | 30,521,172 | 0.79% | +6,356,275 |
| PGIM PORTFOLIO BALLAST ETF | 1,037,348 | 1,178,345 | +140,997 | 30,388,383 | 36,540,242 | 0.95% | +6,151,859 |
| VANGUARD SMALL-CAP ETF | 166,838 | 178,506 | +11,668 | 39,537,342 | 45,390,576 | 1.18% | +5,853,234 |
| AMERICAN EXPRESS CO COM(AXP) | 23,558 | 39,662 | +16,104 | 7,514,451 | 13,174,047 | 0.34% | +5,659,596 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 476,468 | 585,614 | +109,146 | 24,161,710 | 29,719,914 | 0.77% | +5,558,204 |
| TCW FLEXIBLE INCOME ETF | 1,303,769 | 1,422,675 | +118,906 | 51,433,684 | 56,622,475 | 1.47% | +5,188,791 |
| JPMORGAN ACTIVE GROWTH ETF | 460,101 | 477,211 | +17,110 | 39,600,859 | 44,738,495 | 1.16% | +5,137,636 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 543,050 | 601,084 | +58,034 | 29,541,913 | 34,574,341 | 0.90% | +5,032,428 |
| UNITED RENTALS INC COM(URI) | 27,799 | 27,134 | -665 | 20,943,767 | 25,903,744 | 0.67% | +4,959,977 |
| Fairlead Tactical Sector ETF | 2,618,251 | 2,625,513 | +7,262 | 73,905,366 | 78,791,652 | 2.04% | +4,886,286 |
| ISHARES MSCI EAFE VALUE ETF | 447,199 | 487,366 | +40,167 | 27,208,565 | 31,796,280 | 0.83% | +4,587,715 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 981,921 | 1,057,526 | +75,605 | 55,822,218 | 60,384,701 | 1.57% | +4,562,483 |
| JPMORGAN INCOME ETF | 1,025,387 | 1,120,407 | +95,020 | 47,495,937 | 51,998,101 | 1.35% | +4,502,164 |
| JOHNSON & JOHNSON COM(JNJ) | 130,966 | 132,069 | +1,103 | 20,004,944 | 24,488,324 | 0.64% | +4,483,380 |
| PROLOGIS INC. COM(PLD) | 881 | 35,438 | +34,557 | 92,632 | 4,058,383 | 0.11% | +3,965,751 |
| NVIDIA CORPORATION COM(NVDA) | 175,325 | 169,414 | -5,911 | 27,699,654 | 31,609,287 | 0.82% | +3,909,633 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 582,460 | 590,326 | +7,866 | 42,339,049 | 46,246,107 | 1.20% | +3,907,058 |
| VANGUARD MID-CAP VALUE ETF | 182,387 | 193,147 | +10,760 | 26,086,946 | 29,568,991 | 0.77% | +3,482,045 |
| MUELLER INDS INC COM(MLI) | 177,608 | 173,663 | -3,945 | 14,114,508 | 17,559,066 | 0.46% | +3,444,558 |
| INTERDIGITAL INC COM(IDCC) | 0 | 9,681 | +9,681 | 0 | 3,342,172 | 0.09% | +3,342,172 |
| MARKEL GROUP INC COM(MKL) | 339 | 2,089 | +1,750 | 677,105 | 3,992,831 | 0.10% | +3,315,726 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 16,540 | 169,851 | +153,311 | 341,376 | 3,640,756 | 0.09% | +3,299,380 |
| RTX CORPORATION COM(RTX) | 158,993 | 157,056 | -1,937 | 23,216,164 | 26,280,188 | 0.68% | +3,064,024 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 62,197 | 61,591 | -606 | 5,823,505 | 8,818,599 | 0.23% | +2,995,094 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 168,639 | 222,938 | +54,299 | 8,897,404 | 11,822,376 | 0.31% | +2,924,972 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 30,470 | 31,393 | +923 | 12,354,287 | 15,226,138 | 0.40% | +2,871,851 |
| VANGUARD TOTAL STOCK MARKET ETF | 106,081 | 106,803 | +722 | 32,241,231 | 35,049,502 | 0.91% | +2,808,271 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 224,129 | 325,659 | +101,530 | 5,948,388 | 8,740,693 | 0.23% | +2,792,305 |
| MICROSOFT CORP COM(MSFT) | 196,999 | 194,150 | -2,849 | 97,989,249 | 100,559,979 | 2.61% | +2,570,730 |
| JPMORGAN CHASE & CO. COM(JPM) | 108,068 | 107,276 | -792 | 31,330,063 | 33,837,868 | 0.88% | +2,507,805 |
| HOME DEPOT INC COM(HD) | 55,476 | 56,334 | +858 | 20,339,619 | 22,826,270 | 0.59% | +2,486,651 |
| SPDR S&P 500 ETF TRUST(SPY) | 54,640 | 54,128 | -512 | 33,759,490 | 36,058,725 | 0.94% | +2,299,235 |
| BROADCOM INC COM(AVGO) | 38,647 | 38,562 | -85 | 10,653,116 | 12,722,060 | 0.33% | +2,068,944 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 269,187 | 290,975 | +21,788 | 16,845,718 | 18,913,332 | 0.49% | +2,067,614 |
| CORNING INC COM(GLW) | 140,980 | 115,407 | -25,573 | 7,414,138 | 9,466,837 | 0.25% | +2,052,699 |
| AMPHENOL CORP NEW CL A | 76,508 | 77,639 | +1,131 | 7,555,165 | 9,607,826 | 0.25% | +2,052,661 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 1,540,427 | 1,613,984 | +73,557 | 27,896,538 | 29,861,368 | 0.78% | +1,964,830 |
| UNION PAC CORP COM(UNP) | 8,176 | 16,145 | +7,969 | 1,881,089 | 3,816,079 | 0.10% | +1,934,990 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 664,848 | 667,343 | +2,495 | 19,420,192 | 21,294,924 | 0.55% | +1,874,732 |
| ELI LILLY & CO COM(LLY) | 25,052 | 28,051 | +2,999 | 19,528,717 | 21,403,016 | 0.56% | +1,874,299 |
| VANGUARD MID-CAP GROWTH ETF | 71,789 | 75,859 | +4,070 | 20,416,177 | 22,286,676 | 0.58% | +1,870,499 |
| VANGUARD TOTAL BOND MARKET ETF | 91,422 | 114,754 | +23,332 | 6,731,431 | 8,534,253 | 0.22% | +1,802,822 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 339,637 | 363,589 | +23,952 | 14,451,535 | 16,205,163 | 0.42% | +1,753,628 |
| ISHARES RUSSELL 1000 GROWTH ETF | 36,024 | 36,370 | +346 | 15,294,900 | 17,035,922 | 0.44% | +1,741,022 |
| TESLA INC COM(TSLA) | 9,128 | 10,427 | +1,299 | 2,899,637 | 4,637,146 | 0.12% | +1,737,509 |
| WILLIAMS SONOMA INC COM(WSM) | 56,518 | 56,087 | -431 | 9,233,346 | 10,962,204 | 0.28% | +1,728,858 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 44,445 | 45,846 | +1,401 | 5,126,731 | 6,813,174 | 0.18% | +1,686,443 |
| ISHARES MSCI EAFE GROWTH ETF | 309,372 | 318,918 | +9,546 | 34,649,675 | 36,318,436 | 0.94% | +1,668,761 |
| VANGUARD S&P 500 ETF | 34,760 | 34,954 | +194 | 19,743,836 | 21,405,026 | 0.56% | +1,661,190 |
| ISHARES CORE S&P 500 ETF | 39,445 | 39,056 | -389 | 24,491,238 | 26,139,891 | 0.68% | +1,648,653 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 39,994 | 70,149 | +30,155 | 1,742,928 | 3,341,186 | 0.09% | +1,598,258 |
| VANGUARD DIVIDEND APPRECIATION ETF | 121,704 | 122,731 | +1,027 | 24,909,226 | 26,484,018 | 0.69% | +1,574,792 |
| HALLIBURTON CO COM(HAL) | 40,723 | 96,997 | +56,274 | 829,945 | 2,386,138 | 0.06% | +1,556,193 |
| ISHARES CORE S&P SMALL CAP ETF | 147,887 | 148,898 | +1,011 | 16,162,528 | 17,693,566 | 0.46% | +1,531,038 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 336,841 | 354,362 | +17,521 | 13,638,694 | 15,163,152 | 0.39% | +1,524,458 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 0 | 101,400 | +101,400 | 0 | 1,518,972 | 0.04% | +1,518,972 |
| PURE STORAGE INC CL A(P) | 60,322 | 59,103 | -1,219 | 3,473,341 | 4,953,422 | 0.13% | +1,480,081 |
| SPDR GOLD SHARES(GLD) | 23,111 | 23,976 | +865 | 7,045,048 | 8,522,891 | 0.22% | +1,477,843 |
| PACER US CASH COWS 100 ETF | 168,037 | 186,738 | +18,701 | 9,258,822 | 10,731,828 | 0.28% | +1,473,006 |
| CARLISLE COS INC COM(CSL) | 5,762 | 10,975 | +5,213 | 2,151,531 | 3,610,336 | 0.09% | +1,458,805 |
| LOWES COS INC COM(LOW) | 41,554 | 42,484 | +930 | 9,219,515 | 10,676,539 | 0.28% | +1,457,024 |
| JPMORGAN EQUITY FOCUS ETF | 49,536 | 66,422 | +16,886 | 3,474,455 | 4,921,206 | 0.13% | +1,446,751 |
| ARISTA NETWORKS INC COM SHS(ANET) | 33,445 | 33,005 | -440 | 3,421,758 | 4,809,159 | 0.12% | +1,387,401 |
| CATERPILLAR INC COM(CAT) | 18,285 | 17,738 | -547 | 7,098,505 | 8,463,745 | 0.22% | +1,365,240 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 64,838 | 91,300 | +26,462 | 3,259,408 | 4,622,521 | 0.12% | +1,363,113 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 0 | 25,739 | +25,739 | 0 | 1,304,195 | 0.03% | +1,304,195 |
| GENERAL DYNAMICS CORP COM(GD) | 26,673 | 26,568 | -105 | 7,779,483 | 9,059,624 | 0.24% | +1,280,141 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 10,929 | +10,929 | 0 | 1,256,944 | 0.03% | +1,256,944 |
| MERCK & CO INC COM(MRK) | 198,622 | 201,271 | +2,649 | 15,722,921 | 16,892,719 | 0.44% | +1,169,798 |
| COINBASE GLOBAL INC COM CL A(COIN) | 10,065 | 13,888 | +3,823 | 3,527,682 | 4,687,061 | 0.12% | +1,159,379 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 586,209 | 578,274 | -7,935 | 23,149,374 | 24,304,835 | 0.63% | +1,155,461 |
| WisdomTree Equity Premium Income Fund - WTPI(WT) | 1,013,684 | 1,009,913 | -3,771 | 32,478,451 | 33,599,813 | 0.87% | +1,121,362 |
| QUANTA SVCS INC COM | 35,030 | 34,630 | -400 | 13,244,180 | 14,351,410 | 0.37% | +1,107,230 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 12,598 | +12,598 | 0 | 1,071,332 | 0.03% | +1,071,332 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 94,018 | 115,114 | +21,096 | 3,538,620 | 4,578,491 | 0.12% | +1,039,871 |
| ISHARES CORE MSCI EAFE ETF | 52,353 | 61,830 | +9,477 | 4,370,422 | 5,398,370 | 0.14% | +1,027,948 |
| MICRON TECHNOLOGY INC COM(MU) | 26,132 | 25,308 | -824 | 3,220,769 | 4,234,535 | 0.11% | +1,013,766 |
| CHEVRON CORP NEW COM(CVX) | 76,926 | 77,380 | +454 | 11,014,969 | 12,016,393 | 0.31% | +1,001,424 |
| Technology Select Sector SPDR Fund | 42,014 | 41,210 | -804 | 10,639,174 | 11,615,359 | 0.30% | +976,185 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 213,016 | 216,766 | +3,750 | 9,074,461 | 10,040,620 | 0.26% | +966,159 |
| QUANTUM COMPUTING INC COM(QUBT) | 0 | 50,794 | +50,794 | 0 | 935,118 | 0.02% | +935,118 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 112,015 | 136,965 | +24,950 | 4,467,158 | 5,370,398 | 0.14% | +903,240 |
| VANGUARD S&P 500 VALUE ETF | 40,300 | 42,558 | +2,258 | 7,604,908 | 8,489,105 | 0.22% | +884,197 |
| iShares U.S. Technology ETF | 41,745 | 41,427 | -318 | 7,233,130 | 8,113,947 | 0.21% | +880,817 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 11,582 | +11,582 | 0 | 875,773 | 0.02% | +875,773 |
| LAM RESEARCH CORP COM NEW(LRCX) | 24,530 | 24,364 | -166 | 2,387,702 | 3,262,307 | 0.08% | +874,605 |
| VANGUARD SMALL-CAP GROWTH ETF | 24,651 | 25,874 | +1,223 | 6,826,718 | 7,700,525 | 0.20% | +873,807 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 27,483 | 38,581 | +11,098 | 1,724,283 | 2,595,018 | 0.07% | +870,735 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 83,337 | 82,242 | -1,095 | 40,482,856 | 41,346,593 | 1.07% | +863,737 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 98,295 | 98,698 | +403 | 17,864,181 | 18,722,874 | 0.49% | +858,693 |
| CITIZENS FINL GROUP INC COM(CFG) | 114,703 | 112,615 | -2,088 | 5,132,961 | 5,986,615 | 0.16% | +853,654 |
| CONAGRA BRANDS INC COM(CAG) | 132,656 | 194,822 | +62,166 | 2,715,469 | 3,567,190 | 0.09% | +851,721 |