CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EUROPE ETF | 0 | 51,082 | +51,082 | 0 | 3,589,532 | +3,589,532 |
| VANGUARD VALUE ETF | 0 | 30,513 | +30,513 | 0 | 5,986,608 | +5,986,608 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 38,139 | +38,139 | 0 | 4,247,561 | +4,247,561 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 132,570 | +132,570 | 0 | 6,051,812 | +6,051,812 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 26,751 | +26,751 | 0 | 1,353,868 | +1,353,868 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 61,091 | +61,091 | 0 | 4,542,119 | +4,542,119 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 116,229 | +116,229 | 0 | 3,045,200 | +3,045,200 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 0 | 41,388 | +41,388 | 0 | 1,979,174 | +1,979,174 |
| VANGUARD MID-CAP VALUE ETF | 0 | 20,130 | +20,130 | 0 | 3,709,593 | +3,709,593 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 6,697 | +6,697 | 0 | 713,231 | +713,231 |
| TCW FLEXIBLE INCOME ETF | 0 | 77,850 | +77,850 | 0 | 3,057,169 | +3,057,169 |
| EXXON MOBIL CORP COM | 0 | 12,403 | +12,403 | 0 | 2,104,381 | +2,104,381 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 0 | 13,750 | +13,750 | 0 | 686,538 | +686,538 |
| JPMORGAN INCOME ETF | 0 | 57,615 | +57,615 | 0 | 2,654,324 | +2,654,324 |
| TARGA RES CORP COM | 0 | 13,763 | +13,763 | 0 | 3,450,796 | +3,450,796 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 25,548 | +25,548 | 0 | 1,971,827 | +1,971,827 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 32,940 | +32,940 | 0 | 754,655 | +754,655 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 10,344 | +10,344 | 0 | 2,662,028 | +2,662,028 |
| VANGUARD GROWTH ETF | 0 | 6,734 | +6,734 | 0 | 2,941,537 | +2,941,537 |
| VANGUARD SMALL-CAP ETF | 0 | 10,314 | +10,314 | 0 | 2,701,530 | +2,701,530 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 67,705 | +67,705 | 0 | 5,182,159 | +5,182,159 |
| ISHARES LARGE CAP CORE ACTIVE ETF | 0 | 11,510 | +11,510 | 0 | 472,601 | +472,601 |
| CHEVRON CORPORATION COM | 0 | 6,575 | +6,575 | 0 | 1,360,440 | +1,360,440 |
| JPMORGAN ACTIVE GROWTH ETF | 0 | 43,531 | +43,531 | 0 | 3,679,240 | +3,679,240 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 18,203 | +18,203 | 0 | 1,340,470 | +1,340,470 |
| ENERGY TRANSFER L P COM UT LTD PTN | 0 | 157,220 | +157,220 | 0 | 3,034,346 | +3,034,346 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 0 | 13,445 | +13,445 | 0 | 439,920 | +439,920 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 6,933 | +6,933 | 0 | 412,860 | +412,860 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0 | 14,240 | +14,240 | 0 | 408,118 | +408,118 |
| ISHARES CORE S&P 500 ETF | 0 | 6,439 | +6,439 | 0 | 4,206,164 | +4,206,164 |
| ENTERPRISE PRODS PARTNERS L P COM | 0 | 68,036 | +68,036 | 0 | 2,574,482 | +2,574,482 |
| WILLIAMS COS INC COM | 0 | 29,714 | +29,714 | 0 | 2,162,597 | +2,162,597 |
| CLEARWAY ENERGY INC CL C | 0 | 14,334 | +14,334 | 0 | 563,182 | +563,182 |
| JOHNSON & JOHNSON COM | 0 | 5,436 | +5,436 | 0 | 1,328,699 | +1,328,699 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 6,524 | +6,524 | 0 | 692,523 | +692,523 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 27,772 | +27,772 | 0 | 1,460,807 | +1,460,807 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 38,282 | +38,282 | 0 | 1,909,889 | +1,909,889 |
| ROPER TECHNOLOGIES INC COM | 0 | 968 | +968 | 0 | 342,537 | +342,537 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 5,020 | +5,020 | 0 | 414,501 | +414,501 |
| VANGUARD SHORT-TERM TREASURY ETF | 0 | 7,055 | +7,055 | 0 | 413,000 | +413,000 |
| HOME DEPOT INC COM | 0 | 4,801 | +4,801 | 0 | 1,578,882 | +1,578,882 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 0 | 43,680 | +43,680 | 0 | 1,530,538 | +1,530,538 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0 | 10,768 | +10,768 | 0 | 815,568 | +815,568 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0 | 51,720 | +51,720 | 0 | 1,756,954 | +1,756,954 |
| NEUBERGER OPTION STRATEGY ETF | 0 | 56,432 | +56,432 | 0 | 1,509,217 | +1,509,217 |
| EOG RES INC COM | 0 | 6,020 | +6,020 | 0 | 870,295 | +870,295 |
| AIR PRODUCTS AND CHEMICALS INC COM | 577 | 1,507 | +930 | 142,531 | 437,770 | +295,239 |
| PGIM PORTFOLIO BALLAST ETF | 0 | 71,676 | +71,676 | 0 | 2,148,696 | +2,148,696 |
| HONEYWELL INTL INC COM | 0 | 3,036 | +3,036 | 0 | 686,228 | +686,228 |
| GE VERNOVA INC COM | 0 | 685 | +685 | 0 | 597,936 | +597,936 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 1,720 | +1,720 | 0 | 1,713,925 | +1,713,925 |
| JPMORGAN CORE PLUS BOND ETF | 0 | 29,516 | +29,516 | 0 | 1,389,613 | +1,389,613 |
| LOCKHEED MARTIN CORP COM | 0 | 811 | +811 | 0 | 490,159 | +490,159 |
| WALMART INC COM | 0 | 12,983 | +12,983 | 0 | 1,613,476 | +1,613,476 |
| ASML HLDG NV N Y REGISTRY SHS | 894 | 904 | +10 | 956,871 | 1,194,543 | +237,672 |
| KINETIK HOLDINGS INC COM NEW CL A | 0 | 4,878 | +4,878 | 0 | 236,144 | +236,144 |
| TELEDYNE TECHNOLOGIES INC COM | 0 | 390 | +390 | 0 | 235,953 | +235,953 |
| APPLIED MATLS INC COM | 1,123 | 1,528 | +405 | 288,599 | 522,254 | +233,655 |
| CATERPILLAR INC COM | 0 | 1,331 | +1,331 | 0 | 942,961 | +942,961 |
| DEERE & CO COM | 0 | 1,045 | +1,045 | 0 | 588,667 | +588,667 |
| POPULAR INC COM NEW | 0 | 1,666 | +1,666 | 0 | 223,528 | +223,528 |
| DT MIDSTREAM INC COMMON STOCK | 0 | 5,994 | +5,994 | 0 | 807,212 | +807,212 |
| QUANTA SVCS INC COM | 0 | 741 | +741 | 0 | 406,824 | +406,824 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 0 | 36,128 | +36,128 | 0 | 2,005,827 | +2,005,827 |
| MONDELEZ INTL INC CL A | 0 | 11,030 | +11,030 | 0 | 635,750 | +635,750 |
| HILTON WORLDWIDE HLDGS INC COM | 0 | 705 | +705 | 0 | 214,375 | +214,375 |
| ECOLAB INC COM | 0 | 1,257 | +1,257 | 0 | 334,387 | +334,387 |
| PRIMERICA INC COM | 0 | 836 | +836 | 0 | 209,401 | +209,401 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 0 | 9,492 | +9,492 | 0 | 205,787 | +205,787 |
| MERCK & CO INC COM | 0 | 6,984 | +6,984 | 0 | 840,126 | +840,126 |
| KLA CORP COM NEW | 0 | 679 | +679 | 0 | 998,854 | +998,854 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 5,844 | +5,844 | 0 | 1,975,128 | +1,975,128 |
| AMGEN INC COM | 1,998 | 2,401 | +403 | 653,857 | 844,675 | +190,818 |
| TEXAS INSTRS INC COM | 0 | 2,508 | +2,508 | 0 | 486,918 | +486,918 |
| LINDE PLC SHS | 0 | 1,574 | +1,574 | 0 | 780,348 | +780,348 |
| PHILIP MORRIS INTL INC COM | 0 | 9,587 | +9,587 | 0 | 1,585,114 | +1,585,114 |
| GOLDMAN SACHS GROUP INC COM | 0 | 1,019 | +1,019 | 0 | 862,065 | +862,065 |
| COCA COLA CO COM | 0 | 8,251 | +8,251 | 0 | 627,480 | +627,480 |
| LAM RESEARCH CORP COM NEW | 0 | 2,956 | +2,956 | 0 | 631,578 | +631,578 |
| TJX COS INC NEW COM | 0 | 6,131 | +6,131 | 0 | 979,014 | +979,014 |
| DUKE ENERGY CORP NEW COM NEW | 0 | 3,309 | +3,309 | 0 | 433,279 | +433,279 |
| BERKLEY W R CORP COM | 0 | 2,467 | +2,467 | 0 | 163,511 | +163,511 |
| CF INDUSTRIES HOLD COM | 0 | 1,247 | +1,247 | 0 | 161,910 | +161,910 |
| ROSS STORES INC COM | 0 | 3,266 | +3,266 | 0 | 707,444 | +707,444 |
| BRITISH AMERN TOB PLC SPONSORED ADR | 5,138 | 7,694 | +2,556 | 290,913 | 449,869 | +158,956 |
| TRANE TECHNOLOGIES PLC SHS | 0 | 1,178 | +1,178 | 0 | 490,919 | +490,919 |
| AIRBNB INC COM CL A | 856 | 2,175 | +1,319 | 116,175 | 274,659 | +158,484 |
| WATERS CORP COM | 0 | 527 | +527 | 0 | 156,643 | +156,643 |
| CANADIAN NAT RES LTD MED TERM COM | 0 | 11,741 | +11,741 | 0 | 572,158 | +572,158 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 34,973 | +34,973 | 0 | 2,235,124 | +2,235,124 |
| MOTOROLA SOLUTIONS INC COM NEW | 0 | 2,035 | +2,035 | 0 | 883,379 | +883,379 |
| COPART INC COM | 0 | 4,450 | +4,450 | 0 | 147,739 | +147,739 |
| BP PLC SPONSORED ADR | 3,733 | 5,869 | +2,136 | 129,647 | 275,843 | +146,196 |
| SUNCOR ENERGY INC NEW COM | 0 | 2,192 | +2,192 | 0 | 144,913 | +144,913 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 31,410 | +31,410 | 0 | 963,659 | +963,659 |
| PROCTER & GAMBLE CO COM | 0 | 4,787 | +4,787 | 0 | 691,372 | +691,372 |
| NEXTERA ENERGY INC COM | 0 | 10,129 | +10,129 | 0 | 940,777 | +940,777 |
| ANALOG DEVICES INC COM | 874 | 1,183 | +309 | 237,028 | 376,358 | +139,330 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 14,532 | +14,532 | 0 | 1,369,496 | +1,369,496 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 4,897 | +4,897 | 0 | 486,137 | +486,137 |