Fund HoldingsCARY STREET PARTNERS INVESTMENT ADVISORY LLC

Total Portfolio Value
$2.47B
Total Bought
$219.50M
Total Sold
$130.25M
Net Transaction
+$89.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC COM(AAPL)0437,483+437,483092,1433.73%+92,143
ALPHABET INC CAP STK CL C(GOOG)223,389233,667+10,27834,01342,8591.73%+8,846
MICROSOFT CORP COM(MSFT)190,215192,263+2,04880,02785,9323.48%+5,905
NVIDIA CORPORATION COM(NVDA)16,913170,539+153,62615,28221,0680.85%+5,786
VANGUARD GROWTH ETF139,891145,662+5,77140,93446,6361.89%+5,702
VISA INC COM CL A(V)041,302+41,302010,8410.44%+10,841
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
195,416268,896+73,48012,02417,2090.70%+5,185
ALPHABET INC CAP STK CL A(GOOG)156,049154,394-1,65523,55228,1231.14%+4,570
TE CONNECTIVITY LTD SHS(TEL)031,500+31,50004,7390.19%+4,739
AMAZON COM INC COM(AMZN)184,746195,556+10,81033,32437,7911.53%+4,467
VANGUARD VALUE ETF260,050291,180+31,13042,35246,7081.89%+4,356
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
US SML CP PWR B
41,199163,550+122,3511,4575,7100.23%+4,252
COSTCO WHSL CORP NEW COM(COST)26,44127,411+97019,37223,3000.94%+3,927
QUALCOMM INC COM(QCOM)95,376100,207+4,83116,14719,9590.81%+3,812
ISHARES CORE S&P 500 ETF21,75627,678+5,92211,43815,1470.61%+3,708
LABCORP HOLDINGS INC COM SHS(LH)017,046+17,04603,4690.14%+3,469
JPMorgan Nasdaq Equity Premium Income ETF
NASDAQ EQT PREM
216,870271,820+54,95011,76315,0860.61%+3,323
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
294,569310,128+15,55921,54824,8511.01%+3,303
ADOBE INC COM(ADBE)048,249+48,249026,8041.08%+26,804
ELI LILLY & CO COM(LLY)26,24125,841-40020,41523,3960.95%+2,982
WisdomTree Floating Rate Treasury Fund(WT)0266,125+266,125013,3890.54%+13,389
ISHARES CORE U.S. AGGREGATE BOND ETF053,484+53,48405,1920.21%+5,192
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
544,749597,936+53,18731,51933,8911.37%+2,372
INVESCO S&P 500 LOW VOLATILITY ETF0196,751+196,75107,9140.32%+7,914
META PLATFORMS INC CL A(META)19,42223,257+3,8359,42611,7210.47%+2,295
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
88,963124,143+35,1804,9797,2700.29%+2,291
SPDR S&P 500 ETF TRUST(SPY)59,01160,665+1,65430,86733,0151.34%+2,148
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
023,970+23,97007,2730.29%+7,273
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
062,760+62,76001,5950.06%+1,595
SCHWAB U.S. LARGE-CAP GROWTH ETF0184,258+184,258018,5810.75%+18,581
Fairlead Tactical Sector ETF
FAIR TA SECT ETF
352,054419,594+67,5409,30810,8940.44%+1,586
RTX CORPORATION COM(RTX)165,098176,188+11,09016,10217,6880.72%+1,585
VANGUARD S&P 500 ETF30,10832,045+1,93714,47316,0260.65%+1,554
VERTEX PHARMACEUTICALS INC COM(VRTX)024,385+24,385011,4300.46%+11,430
VANGUARD INTERMEDIATE-TERM BOND ETF502,774524,731+21,95734,95236,3611.47%+1,408
PURE STORAGE INC CL A(P)50,07062,176+12,1062,6033,9920.16%+1,389
WISDOMTREE PUTWRITE STRATEGY FUND(WT)053,929+53,92901,7990.07%+1,799
ISHARES RUSSELL 1000 GROWTH ETF35,75136,786+1,03512,05013,4090.54%+1,359
WILLIAMS COS INC COM(WMB)377,472376,718-75414,71016,0110.65%+1,300
SIX FLAGS ENTERTAINMENT CORP. COM(FUN)023,777+23,77701,2920.05%+1,292
UNITEDHEALTH GROUP INC COM(UNH)024,985+24,985012,7240.51%+12,724
BROADCOM INC COM(AVGO)5,6745,457-2177,5218,7620.35%+1,241
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
169,710169,243-46714,70915,8770.64%+1,168
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
154,388188,443+34,0555,5336,6110.27%+1,077
MERCADOLIBRE INC COM(MELI)04,002+4,00206,5770.27%+6,577
CAPITAL GROUP DIVIDEND GROWERS ETF
SHS ETF
0291,892+291,89208,3040.34%+8,304
REGENERON PHARMACEUTICALS COM(REGN)04,086+4,08604,2940.17%+4,294
FT VEST NASDAQ-100 BUFFER ETF - MARCH
FT VEST NAS
036,190+36,19001,0130.04%+1,013
ORACLE CORP COM(ORCL)016,226+16,22602,2910.09%+2,291
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
302,749336,524+33,77513,03013,9760.57%+946
UNILEVER PLC (US ADR)(UL)0173,635+173,63509,5480.39%+9,548
iShares U.S. Technology ETF072,950+72,950010,9790.44%+10,979
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
29,69148,607+18,9161,4712,4070.10%+936
TCW FLEXIBLE INCOME ETF
FLEXIBLE INCOME
023,592+23,59209010.04%+901
INTERCONTINENTAL EXCHANGE INC COM(ICE)09,764+9,76401,3370.05%+1,337
T. ROWE PRICE SMALL-MID CAP ETF
SMALL MID CAP
100,217133,470+33,2533,1454,0340.16%+889
ISHARES SHORT TREASURY BOND ETF019,307+19,30702,1330.09%+2,133
VANGUARD TOTAL STOCK MARKET ETF102,967103,314+34726,76127,6381.12%+876
ISHARES RUSSELL 1000 ETF013,380+13,38003,9810.16%+3,981
COCA COLA CO COM(KO)0121,777+121,77707,7510.31%+7,751
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)010,700+10,70001,8600.08%+1,860
MASTERCARD INCORPORATED CL A(MA)07,097+7,09703,1310.13%+3,131
CHEVRON CORP NEW COM(CVX)51,93857,356+5,4188,1938,9720.36%+779
L3HARRIS TECHNOLOGIES INC COM(LHX)06,239+6,23901,4010.06%+1,401
PROSHARES S&P 500 HIGH INCOME ETF
S&P 500 HIGH ETF
017,230+17,23007500.03%+750
AMGEN INC COM(AMGN)010,908+10,90803,4080.14%+3,408
TRANE TECHNOLOGIES PLC SHS(TT)013,431+13,43104,4180.18%+4,418
ATLANTIC UN BANKSHARES CORP COM(AUB)061,541+61,54102,0220.08%+2,022
ISHARES MSCI EAFE VALUE ETF224,566243,321+18,75511,20811,9230.48%+715
S&P GLOBAL INC COM(SPGI)05,093+5,09302,2720.09%+2,272
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
013,886+13,88606960.03%+696
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
011,757+11,75706960.03%+696
SHELL PLC SPON ADS(SHEL)088,290+88,29006,3730.26%+6,373
FIDELITY LOW VOLATILITY FACTOR ETF012,034+12,03406860.03%+686
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
02,035+2,03502,0810.08%+2,081
VANGUARD S&P MID-CAP 400 GROWTH ETF20,07926,578+6,4992,2782,9110.12%+633
ANSYS INC COM01,924+1,92406190.03%+619
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
016,761+16,76106140.02%+614
JPMORGAN CHASE & CO. COM(JPM)102,070104,113+2,04320,44521,0580.85%+613
ULTA BEAUTY INC COM(ULTA)04,011+4,01101,5480.06%+1,548
ZOETIS INC CL A(ZTS)099,931+99,931017,3240.70%+17,324
WALMART INC COM(WMT)051,454+51,45403,4840.14%+3,484
MARSH & MCLENNAN COS INC COM(MRSH)031,737+31,73706,6880.27%+6,688
PGIM PORTFOLIO BALLAST ETF
PORTFLIO BALLAST
020,210+20,21005740.02%+574
ARISTA NETWORKS INC COM010,377+10,37703,6370.15%+3,637
INTERNATIONAL FLAVORS&FRAGRANC COM(IFF)07,966+7,96607580.03%+758
SPDR GOLD SHARES(GLD)014,502+14,50203,1180.13%+3,118
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY
FT VEST US SMALL
026,776+26,77605380.02%+538
TJX COS INC NEW COM(TJX)034,469+34,46903,7950.15%+3,795
Technology Select Sector SPDR Fund
ST STR TECHN ETF
33,66333,316-3477,0117,5370.30%+526
JPMORGAN INCOME ETF
INCOME ETF
093,204+93,20404,2370.17%+4,237
INVESCO QQQ TRUST SERIES I16,32716,186-1417,2497,7550.31%+506
BERKSHIRE HATHAWAY INC DEL CL B NEW55,64958,691+3,04223,40223,8750.97%+474
CACI INTL INC CL A(CACI)01,096+1,09604710.02%+471
CONSTELLATION BRANDS INC CL A(STZ)04,180+4,18001,0750.04%+1,075
ELECTRONIC ARTS INC COM(EA)03,319+3,31904620.02%+462
VANGUARD MID-CAP VALUE ETF82,26063,657-18,6039,1219,5760.39%+455
VANGUARD S&P 500 VALUE ETF34,08237,562+3,4806,1516,6030.27%+452
CANADIAN NATL RY CO COM(CNI)03,765+3,76504450.02%+445
TESLA INC COM(TSLA)013,751+13,75102,7210.11%+2,721
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