CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 10,616 | 51,082 | +40,466 | 753,524 | 3,589,532 | 0.92% | +2,836,008 |
| VANGUARD VALUE ETF | 24,132 | 30,513 | +6,381 | 4,608,883 | 5,986,608 | 1.53% | +1,377,725 |
| ISHARES MSCI EAFE GROWTH ETF | 26,603 | 38,139 | +11,536 | 3,030,635 | 4,247,561 | 1.08% | +1,216,926 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 111,994 | 132,570 | +20,576 | 4,973,645 | 6,051,812 | 1.55% | +1,078,167 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 10,947 | 26,751 | +15,804 | 553,809 | 1,353,868 | 0.35% | +800,059 |
| ISHARES MSCI EAFE VALUE ETF | 52,579 | 61,091 | +8,512 | 3,754,670 | 4,542,119 | 1.16% | +787,449 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 85,619 | 116,229 | +30,610 | 2,284,315 | 3,045,200 | 0.78% | +760,885 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 25,052 | 41,388 | +16,336 | 1,220,032 | 1,979,174 | 0.51% | +759,142 |
| VANGUARD MID-CAP VALUE ETF | 16,771 | 20,130 | +3,359 | 2,974,681 | 3,709,593 | 0.95% | +734,912 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 6,697 | +6,697 | 0 | 713,231 | 0.18% | +713,231 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 59,332 | 77,850 | +18,518 | 2,349,548 | 3,057,169 | 0.78% | +707,621 |
| EXXON MOBIL CORP COM | 11,660 | 12,403 | +743 | 1,403,205 | 2,104,381 | 0.54% | +701,176 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 0 | 13,750 | +13,750 | 0 | 686,538 | 0.18% | +686,538 |
| JPMORGAN INCOME ETF INCOME ETF | 43,597 | 57,615 | +14,018 | 2,018,105 | 2,654,324 | 0.68% | +636,219 |
| TARGA RES CORP COM(TRGP) | 15,494 | 13,763 | -1,731 | 2,858,644 | 3,450,796 | 0.88% | +592,152 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 17,932 | 25,548 | +7,616 | 1,396,578 | 1,971,827 | 0.50% | +575,249 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 9,040 | 32,940 | +23,900 | 208,146 | 754,655 | 0.19% | +546,509 |
| VANGUARD MID-CAP GROWTH ETF | 7,600 | 10,344 | +2,744 | 2,121,464 | 2,662,028 | 0.68% | +540,564 |
| VANGUARD GROWTH ETF | 4,930 | 6,734 | +1,804 | 2,405,361 | 2,941,537 | 0.75% | +536,176 |
| VANGUARD SMALL-CAP ETF | 8,493 | 10,314 | +1,821 | 2,190,839 | 2,701,530 | 0.69% | +510,691 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 58,351 | 67,705 | +9,354 | 4,680,921 | 5,182,159 | 1.32% | +501,238 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 11,510 | +11,510 | 0 | 472,601 | 0.12% | +472,601 |
| CHEVRON CORPORATION COM(CVX) | 5,846 | 6,575 | +729 | 891,042 | 1,360,440 | 0.35% | +469,398 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 34,800 | 43,531 | +8,731 | 3,229,440 | 3,679,240 | 0.94% | +449,800 |
| VANGUARD TOTAL BOND MARKET ETF | 12,058 | 18,203 | +6,145 | 893,137 | 1,340,470 | 0.34% | +447,333 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 157,220 | 157,220 | 0 | 2,592,558 | 3,034,346 | 0.77% | +441,788 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 13,445 | +13,445 | 0 | 439,920 | 0.11% | +439,920 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 6,933 | +6,933 | 0 | 412,860 | 0.11% | +412,860 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 14,240 | +14,240 | 0 | 408,118 | 0.10% | +408,118 |
| ISHARES CORE S&P 500 ETF | 5,550 | 6,439 | +889 | 3,801,568 | 4,206,164 | 1.07% | +404,596 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 67,900 | 68,036 | +136 | 2,176,874 | 2,574,482 | 0.66% | +397,608 |
| WILLIAMS COS INC COM(WMB) | 29,629 | 29,714 | +85 | 1,781,009 | 2,162,597 | 0.55% | +381,588 |
| CLEARWAY ENERGY INC CL C(CWEN) | 5,632 | 14,334 | +8,702 | 187,320 | 563,182 | 0.14% | +375,862 |
| JOHNSON & JOHNSON COM(JNJ) | 4,644 | 5,436 | +792 | 961,011 | 1,328,699 | 0.34% | +367,688 |
| ISHARES NATIONAL MUNI BOND ETF | 3,127 | 6,524 | +3,397 | 334,933 | 692,523 | 0.18% | +357,590 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF INTL HDGD EQT LA | 21,233 | 27,772 | +6,539 | 1,109,212 | 1,460,807 | 0.37% | +351,595 |
| VANGUARD TAX-EXEMPT BOND ETF | 31,007 | 38,282 | +7,275 | 1,559,342 | 1,909,889 | 0.49% | +350,547 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 968 | +968 | 0 | 342,537 | 0.09% | +342,537 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 891 | 5,020 | +4,129 | 73,793 | 414,501 | 0.11% | +340,708 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 1,257 | 7,055 | +5,798 | 73,824 | 413,000 | 0.11% | +339,176 |
| HOME DEPOT INC COM(HD) | 3,604 | 4,801 | +1,197 | 1,240,002 | 1,578,882 | 0.40% | +338,880 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 36,818 | 43,680 | +6,862 | 1,210,944 | 1,530,538 | 0.39% | +319,594 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 6,673 | 10,768 | +4,095 | 499,674 | 815,568 | 0.21% | +315,894 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 44,085 | 51,720 | +7,635 | 1,442,913 | 1,756,954 | 0.45% | +314,041 |
| NEUBERGER OPTION STRATEGY ETF OPT STRATEGY ETF | 43,975 | 56,432 | +12,457 | 1,199,198 | 1,509,217 | 0.39% | +310,019 |
| EOG RES INC COM(EOG) | 5,457 | 6,020 | +563 | 573,009 | 870,295 | 0.22% | +297,286 |
| AIR PRODUCTS AND CHEMICALS INC COM | 577 | 1,507 | +930 | 142,531 | 437,770 | 0.11% | +295,239 |
| PGIM PORTFOLIO BALLAST ETF PORTFLIO BALLAST | 60,306 | 71,676 | +11,370 | 1,863,425 | 2,148,696 | 0.55% | +285,271 |
| HONEYWELL INTL INC COM(HON) | 2,084 | 3,036 | +952 | 406,568 | 686,228 | 0.18% | +279,660 |
| GE VERNOVA INC COM(GEV) | 498 | 685 | +187 | 325,478 | 597,936 | 0.15% | +272,458 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,695 | 1,720 | +25 | 1,461,721 | 1,713,925 | 0.44% | +252,204 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 24,095 | 29,516 | +5,421 | 1,140,898 | 1,389,613 | 0.35% | +248,715 |
| LOCKHEED MARTIN CORP COM(LMT) | 513 | 811 | +298 | 248,122 | 490,159 | 0.13% | +242,037 |
| WALMART INC COM(WMT) | 12,337 | 12,983 | +646 | 1,374,412 | 1,613,476 | 0.41% | +239,064 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 894 | 904 | +10 | 956,871 | 1,194,543 | 0.31% | +237,672 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 4,878 | +4,878 | 0 | 236,144 | 0.06% | +236,144 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 390 | +390 | 0 | 235,953 | 0.06% | +235,953 |
| APPLIED MATLS INC COM | 1,123 | 1,528 | +405 | 288,599 | 522,254 | 0.13% | +233,655 |
| CATERPILLAR INC COM(CAT) | 1,250 | 1,331 | +81 | 716,089 | 942,961 | 0.24% | +226,872 |
| DEERE & CO COM(DE) | 780 | 1,045 | +265 | 363,158 | 588,667 | 0.15% | +225,509 |
| POPULAR INC COM NEW(BPOP) | 0 | 1,666 | +1,666 | 0 | 223,528 | 0.06% | +223,528 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 4,889 | 5,994 | +1,105 | 585,116 | 807,212 | 0.21% | +222,096 |
| QUANTA SVCS INC COM | 438 | 741 | +303 | 184,862 | 406,824 | 0.10% | +221,962 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF NASDAQ EQT PREM | 30,706 | 36,128 | +5,422 | 1,784,633 | 2,005,827 | 0.51% | +221,194 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,710 | 11,030 | +3,320 | 415,048 | 635,750 | 0.16% | +220,702 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 705 | +705 | 0 | 214,375 | 0.05% | +214,375 |
| ECOLAB INC COM(ECL) | 468 | 1,257 | +789 | 122,860 | 334,387 | 0.09% | +211,527 |
| PRIMERICA INC COM(PRI) | 0 | 836 | +836 | 0 | 209,401 | 0.05% | +209,401 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 9,492 | +9,492 | 0 | 205,787 | 0.05% | +205,787 |
| MERCK & CO INC COM(MRK) | 6,027 | 6,984 | +957 | 634,387 | 840,126 | 0.21% | +205,739 |
| KLA CORP COM NEW(KLAC) | 657 | 679 | +22 | 797,556 | 998,854 | 0.26% | +201,298 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,837 | 5,844 | +7 | 1,773,928 | 1,975,128 | 0.50% | +201,200 |
| AMGEN INC COM(AMGN) | 1,998 | 2,401 | +403 | 653,857 | 844,675 | 0.22% | +190,818 |
| TEXAS INSTRS INC COM(TXN) | 1,723 | 2,508 | +785 | 298,922 | 486,918 | 0.12% | +187,996 |
| LINDE PLC SHS(LIN) | 1,396 | 1,574 | +178 | 595,258 | 780,348 | 0.20% | +185,090 |
| PHILIP MORRIS INTL INC COM(PM) | 8,748 | 9,587 | +839 | 1,403,177 | 1,585,114 | 0.40% | +181,937 |
| GOLDMAN SACHS GROUP INC COM(GS) | 775 | 1,019 | +244 | 681,225 | 862,065 | 0.22% | +180,840 |
| COCA COLA CO COM(KO) | 6,420 | 8,251 | +1,831 | 448,850 | 627,480 | 0.16% | +178,630 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,649 | 2,956 | +307 | 453,456 | 631,578 | 0.16% | +178,122 |
| TJX COS INC NEW COM(TJX) | 5,272 | 6,131 | +859 | 809,730 | 979,014 | 0.25% | +169,284 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,263 | 3,309 | +1,046 | 265,245 | 433,279 | 0.11% | +168,034 |
| BERKLEY W R CORP COM | 0 | 2,467 | +2,467 | 0 | 163,511 | 0.04% | +163,511 |
| CF INDUSTRIES HOLD COM(CF) | 0 | 1,247 | +1,247 | 0 | 161,910 | 0.04% | +161,910 |
| ROSS STORES INC COM(ROST) | 3,043 | 3,266 | +223 | 548,097 | 707,444 | 0.18% | +159,347 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 5,138 | 7,694 | +2,556 | 290,913 | 449,869 | 0.11% | +158,956 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 853 | 1,178 | +325 | 331,987 | 490,919 | 0.13% | +158,932 |
| AIRBNB INC COM CL A | 856 | 2,175 | +1,319 | 116,175 | 274,659 | 0.07% | +158,484 |
| WATERS CORP COM(WAT) | 0 | 527 | +527 | 0 | 156,643 | 0.04% | +156,643 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 12,354 | 11,741 | -613 | 418,196 | 572,158 | 0.15% | +153,962 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 31,355 | 34,973 | +3,618 | 2,082,913 | 2,235,124 | 0.57% | +152,211 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,913 | 2,035 | +122 | 733,486 | 883,379 | 0.23% | +149,893 |
| COPART INC COM(CPRT) | 0 | 4,450 | +4,450 | 0 | 147,739 | 0.04% | +147,739 |
| BP PLC SPONSORED ADR(BP) | 3,733 | 5,869 | +2,136 | 129,647 | 275,843 | 0.07% | +146,196 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 2,192 | +2,192 | 0 | 144,913 | 0.04% | +144,913 |
| SCHWAB US DIVIDEND EQUITY ETF | 29,921 | 31,410 | +1,489 | 820,733 | 963,659 | 0.25% | +142,926 |
| PROCTER & GAMBLE CO COM(PG) | 3,829 | 4,787 | +958 | 548,672 | 691,372 | 0.18% | +142,700 |
| NEXTERA ENERGY INC COM(NEE) | 9,970 | 10,129 | +159 | 800,359 | 940,777 | 0.24% | +140,418 |
| ANALOG DEVICES INC COM(ADI) | 874 | 1,183 | +309 | 237,028 | 376,358 | 0.10% | +139,330 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,692 | 14,532 | +840 | 1,232,280 | 1,369,496 | 0.35% | +137,216 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,500 | 4,897 | +1,397 | 349,580 | 486,137 | 0.12% | +136,557 |