Fund HoldingsCARY STREET PARTNERS INVESTMENT ADVISORY LLC

Total Portfolio Value
$173.45M
Total Bought
$30.66M
Total Sold
$6.31M
Net Transaction
+$24.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
044,434+44,43401,1640.67%+1,164
BERKSHIRE HATHAWAY INC DEL CL B NEW03,058+3,05801,6290.94%+1,629
META PLATFORMS INC CL A(META)04,125+4,12502,3771.37%+2,377
VISA INC COM CL A(V)06,995+6,99502,4511.41%+2,451
ALPHABET INC CAP STK CL C(GOOG)011,125+11,12501,7381.00%+1,738
MASTERCARD INCORPORATED CL A(MA)03,363+3,36301,8431.06%+1,843
SPDR S&P 500 ETF TRUST(SPY)0739+73904140.24%+414
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)04,127+4,12706850.39%+685
S&P GLOBAL INC COM(SPGI)02,513+2,51301,2770.74%+1,277
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
010,383+10,38307660.44%+766
ABBVIE INC COM(ABBV)06,901+6,90101,4460.83%+1,446
COSTCO WHSL CORP NEW COM(COST)01,371+1,37101,2970.75%+1,297
TARGA RES CORP COM(TRGP)15,32415,278-462,7353,0631.77%+327
ABBOTT LABS COM08,980+8,98001,1910.69%+1,191
INTERCONTINENTAL EXCHANGE INC COM(ICE)03,297+3,29705690.33%+569
AMGEN INC COM(AMGN)01,362+1,36204240.24%+424
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
05,229+5,22902990.17%+299
CHEVRON CORP NEW COM(CVX)05,494+5,49409190.53%+919
GALLAGHER ARTHUR J & CO COM(AJG)01,484+1,48405120.30%+512
WILLIAMS COS INC COM(WMB)029,281+29,28101,7501.01%+1,750
PROCTER AND GAMBLE CO COM(PG)03,515+3,51505990.35%+599
JPMORGAN CHASE & CO. COM(JPM)08,578+8,57802,1041.21%+2,104
PHILIP MORRIS INTL INC COM(PM)06,557+6,55701,0410.60%+1,041
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
NATL MUN BD ETF
05,901+5,90102810.16%+281
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
09,799+9,79902760.16%+276
ELI LILLY & CO COM(LLY)02,244+2,24401,8531.07%+1,853
EXXON MOBIL CORP COM09,277+9,27701,1030.64%+1,103
CENCORA INC COM01,241+1,24103450.20%+345
JPMORGAN INCOME ETF
INCOME ETF
09,259+9,25904270.25%+427
MONDELEZ INTL INC CL A(MDLZ)08,045+8,04505460.31%+546
ISHARES 10-20 YEAR TREASURY BOND ETF04,163+4,16304320.25%+432
RTX CORPORATION COM(RTX)04,920+4,92006520.38%+652
ORACLE CORP COM(ORCL)03,341+3,34104670.27%+467
WILLIS TOWERS WATSON PLC LTD SHS(WTW)0790+79002670.15%+267
MARSH & MCLENNAN COS INC COM(MRSH)03,783+3,78309230.53%+923
WABTEC COM(WAB)01,603+1,60302910.17%+291
BERKLEY W R CORP COM02,917+2,91702080.12%+208
JOHNSON & JOHNSON COM(JNJ)03,244+3,24405380.31%+538
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
29,53233,318+3,7861,3351,5350.89%+200
COPART INC COM(CPRT)03,535+3,53502000.12%+200
VERIZON COMMUNICATIONS INC COM(VZ)010,491+10,49104760.27%+476
CANADIAN NAT RES LTD COM(CNQ)010,092+10,09203110.18%+311
ENTERPRISE PRODS PARTNERS L P COM(EPD)067,900+67,90002,3181.34%+2,318
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0769+76905100.29%+510
STARBUCKS CORP COM(SBUX)03,639+3,63903570.21%+357
CINTAS CORP COM(CTAS)01,789+1,78903680.21%+368
MICROSOFT CORP COM(MSFT)017,239+17,23906,4713.73%+6,471
SHELL PLC SPON ADS(SHEL)02,707+2,70701980.11%+198
TCW FLEXIBLE INCOME ETF
FLEXIBLE INCOME
04,232+4,23201660.10%+166
ANSYS INC COM0564+56401790.10%+179
COCA COLA CO COM(KO)04,805+4,80503440.20%+344
QUALCOMM INC COM(QCOM)05,376+5,37608260.48%+826
INTERNATIONAL BUSINESS MACHS COM(IBM)01,442+1,44203590.21%+359
ISHARES S&P 500 VALUE ETF02,760+2,76005260.30%+526
QUEST DIAGNOSTICS INC COM(DGX)01,037+1,03701750.10%+175
L3HARRIS TECHNOLOGIES INC COM(LHX)01,301+1,30102720.16%+272
CORTEVA INC COM(CTVA)04,671+4,67102940.17%+294
AMERICAN WTR WKS CO INC NEW COM02,792+2,79204120.24%+412
WASTE MGMT INC DEL COM(WM)01,612+1,61203730.22%+373
ISHARES S&P 100 ETF0505+50501370.08%+137
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)4351,257+822371660.10%+129
MCDONALDS CORP COM(MCD)02,845+2,84508890.51%+889
GE AEROSPACE COM NEW(GE)02,561+2,56105120.30%+512
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)0865+86501270.07%+127
VANGUARD VALUE ETF0785+78501360.08%+136
VERTIV HOLDINGS CO COM CL A(VRT)01,736+1,73601250.07%+125
CHUBB LIMITED COM
COM
01,687+1,68705090.29%+509
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
32,29634,610+2,3141,6381,7601.01%+122
SPDR GOLD SHARES(GLD)0422+42201220.07%+122
Health Care Select Sector SPDR Fund
ST STR CARE ETF
01,822+1,82202660.15%+266
VANGUARD S&P 500 ETF0331+33101700.10%+170
KLA CORP COM NEW(KLAC)0407+40702770.16%+277
DELL TECHNOLOGIES INC CL C(DELL)01,330+1,33001210.07%+121
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
038,357+38,35701,3970.81%+1,397
BECTON DICKINSON & CO COM(BDX)0828+82801900.11%+190
BANK AMERICA CORP COM013,230+13,23005520.32%+552
AT&T INC COM(T)09,105+9,10502570.15%+257
ISHARES FLEXIBLE INCOME ACTIVE ETF5,2017,111+1,9102713720.21%+102
SAP SE SPON ADR(SAP)669992+3231652660.15%+102
ISHARES GOLD TRUST(IAU)02,720+2,72001600.09%+160
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
05,219+5,21902820.16%+282
NOVARTIS AG SPONSORED ADR(NVS)01,155+1,15501290.07%+129
M & T BK CORP COM(MTB)01,213+1,21302170.13%+217
CVS HEALTH CORP COM(CVS)03,198+3,19802170.12%+217
VANGUARD GROWTH ETF0354+35401310.08%+131
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
03,100+3,1000950.05%+95
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)01,523+1,52301230.07%+123
GILEAD SCIENCES INC COM(GILD)03,119+3,11903490.20%+349
AMAZON COM INC COM(AMZN)014,288+14,28802,7181.57%+2,718
FORTINET INC COM(FTNT)01,266+1,26601220.07%+122
NETFLIX INC COM(NFLX)0729+72906800.39%+680
CISCO SYS INC COM(CSCO)09,126+9,12605630.32%+563
UNION PAC CORP COM(UNP)02,002+2,00204730.27%+473
REPUBLIC SVCS INC COM(RSG)01,657+1,65704010.23%+401
STRYKER CORPORATION COM(SYK)01,954+1,95407270.42%+727
Utilities Select Sector SPDR Fund
ST STR UTIL ETF
01,108+1,1080870.05%+87
ANTERO MIDSTREAM CORP COM(AM)28,82528,970+1454355210.30%+86
ZOETIS INC CL A(ZTS)03,867+3,86706370.37%+637
PPL CORP COM(PPL)08,483+8,48303060.18%+306
HERSHEY CO COM(HSY)0963+96301650.09%+165
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