Fund HoldingsCARY STREET PARTNERS INVESTMENT ADVISORY LLC

Total Portfolio Value
$206.65M
Total Bought
$40.75M
Total Sold
$7.15M
Net Transaction
+$33.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP COM(MSFT)17,23920,089+2,8506,4719,9924.84%+3,521
NVIDIA CORPORATION COM(NVDA)044,705+44,70507,0633.42%+7,063
BROADCOM INC COM(AVGO)013,059+13,05903,5991.74%+3,599
APPLE INC COM(AAPL)041,880+41,88008,5924.16%+8,592
META PLATFORMS INC CL A(META)4,1255,167+1,0422,3773,8131.85%+1,436
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
053,789+53,78905,1272.48%+5,127
AMAZON COM INC COM(AMZN)14,28818,021+3,7332,7183,9531.91%+1,235
UBER TECHNOLOGIES INC COM(UBER)014,474+14,47401,3500.65%+1,350
ALPHABET INC CAP STK CL C(GOOG)11,12515,403+4,2781,7382,7321.32%+994
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
9,79936,202+26,4032761,0650.52%+790
JPMORGAN CHASE & CO. COM(JPM)8,5789,104+5262,1042,6401.28%+535
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
066,725+66,72503,4921.69%+3,492
ALPHABET INC CAP STK CL A(GOOG)012,946+12,94602,2811.10%+2,281
NETFLIX INC COM(NFLX)729827+986801,1070.54%+428
EATON CORP PLC SHS(ETN)02,970+2,97001,0600.51%+1,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)4,1274,677+5506851,0590.51%+374
AMPHENOL CORP NEW CL A012,141+12,14101,1990.58%+1,199
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
38,35743,331+4,9741,3971,7540.85%+358
ORACLE CORP COM(ORCL)3,3413,733+3924678160.39%+349
INTUIT COM(INTU)01,559+1,55901,2280.59%+1,228
TESLA INC COM(TSLA)03,350+3,35001,0640.51%+1,064
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
021,412+21,41201,9640.95%+1,964
SALESFORCE INC COM(CRM)03,654+3,65409960.48%+996
ISHARES CORE U.S. AGGREGATE BOND ETF04,799+4,79904760.23%+476
PHILIP MORRIS INTL INC COM(PM)6,5577,314+7571,0411,3320.64%+291
BLUE OWL CAPITAL INC COM CL A(OBDC)018,763+18,76303600.17%+360
MASTERCARD INCORPORATED CL A(MA)3,3633,786+4231,8432,1281.03%+285
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
5,2199,053+3,8342825430.26%+262
SPDR S&P 400 MID CAP GROWTH ETF
ST STR SP400GRW
015,206+15,20601,3210.64%+1,321
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
05,032+5,03202570.12%+257
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
ISHA US THEM ETF
07,173+7,17302550.12%+255
SPOTIFY TECHNOLOGY S A SHS(SPOT)0325+32502490.12%+249
VISA INC COM CL A(V)6,9957,606+6112,4512,7001.31%+249
LENNAR CORP CL A(LEN)02,088+2,08802310.11%+231
ISHARES MSCI EAFE VALUE ETF09,627+9,62706110.30%+611
BANK AMERICA CORP COM13,23016,361+3,1315527740.37%+222
WALMART INC COM(WMT)012,474+12,47401,2200.59%+1,220
BOOKING HOLDINGS INC COM(BKNG)0116+11606720.32%+672
ENCOMPASS HEALTH CORP COM(EHC)01,788+1,78802190.11%+219
PRICESMART INC COM(PSMT)02,078+2,07802180.11%+218
HUNT J B TRANS SVCS INC COM(JBHT)01,475+1,47502120.10%+212
PACCAR INC COM(PCAR)02,173+2,17302070.10%+207
THOMSON REUTERS CORP COM01,026+1,02602060.10%+206
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)04,325+4,32502050.10%+205
BERKSHIRE HATHAWAY INC DEL CL B NEW3,0583,771+7131,6291,8320.89%+204
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
INTRNL RES EQT
02,869+2,86902030.10%+203
AIR LEASE CORP CL A
CL A
03,443+3,44302010.10%+201
BENTLEY SYS INC COM CL B(BSY)03,724+3,72402010.10%+201
GE AEROSPACE COM NEW(GE)2,5612,767+2065127120.34%+200
LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA)01,835+1,83501920.09%+192
VISTRA CORP COM(VST)0984+98401910.09%+191
DEERE & CO COM(DE)0764+76403890.19%+389
SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
015,746+15,74601,2510.61%+1,251
GOLDMAN SACHS GROUP INC COM(GS)0714+71405050.24%+505
VERTIV HOLDINGS CO COM CL A(VRT)1,7362,253+5171252890.14%+164
CAPITAL ONE FINL CORP COM(COF)01,836+1,83603910.19%+391
COSTCO WHSL CORP NEW COM(COST)1,3711,472+1011,2971,4580.71%+161
INTERNATIONAL BUSINESS MACHS COM(IBM)1,4421,754+3123595170.25%+158
ICICI BANK LIMITED ADR(IBN)04,658+4,65801570.08%+157
CARLISLE COS INC COM(CSL)0414+41401550.07%+155
TRUIST FINL CORP COM(TFC)06,499+6,49902790.14%+279
ROPER TECHNOLOGIES INC COM(ROP)0252+25201430.07%+143
HDFC BANK LTD SPONSORED ADS(HDB)01,858+1,85801420.07%+142
GALLAGHER ARTHUR J & CO COM(AJG)1,4842,029+5455126500.31%+137
MORGAN STANLEY COM NEW(MS)04,045+4,04505700.28%+570
WILLIAMS COS INC COM(WMB)29,28129,920+6391,7501,8790.91%+129
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
07,354+7,35406530.32%+653
ROYAL CARIBBEAN GROUP COM
COM
01,033+1,03303230.16%+323
AMERICAN EXPRESS CO COM(AXP)01,614+1,61405150.25%+515
TRANE TECHNOLOGIES PLC SHS(TT)0812+81203550.17%+355
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
10,38310,267-1167668840.43%+118
HOWMET AEROSPACE INC COM(HWM)0622+62201160.06%+116
WELLS FARGO CO NEW COM(WFC)06,091+6,09104880.24%+488
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
BETABUILDERS I
09,987+9,98706740.33%+674
CONSTELLATION ENERGY CORP COM(CEG)0799+79902580.12%+258
PALANTIR TECHNOLOGIES INC CL A(PLTR)01,429+1,42901950.09%+195
KLA CORP COM NEW(KLAC)407431+242773860.19%+109
AT&T INC COM(T)9,10512,620+3,5152573650.18%+108
ABBOTT LABS COM8,9809,549+5691,1911,2990.63%+108
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
013,626+13,62605820.28%+582
STRYKER CORPORATION COM(SYK)1,9542,102+1487278310.40%+104
ISHARES 10-20 YEAR TREASURY BOND ETF4,1635,259+1,0964325340.26%+102
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
44,43443,089-1,3451,1641,2660.61%+101
CISCO SYS INC COM(CSCO)9,1269,575+4495636640.32%+101
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
0982+98201010.05%+101
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
05,666+5,66601500.07%+150
SERVICENOW INC COM(NOW)0395+39504060.20%+406
SCHWAB CHARLES CORP COM(SCHW)04,169+4,16903800.18%+380
ANSYS INC COM564765+2011792690.13%+90
CINTAS CORP COM(CTAS)1,7892,054+2653684580.22%+90
WP CAREY INC COM(WPC)01,405+1,4050880.04%+88
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
08,140+8,14006490.31%+649
CANADIAN NAT RES LTD COM(CNQ)10,09212,668+2,5763113980.19%+87
CROWDSTRIKE HLDGS INC CL A(CRWD)0322+32201640.08%+164
JPMORGAN BETABUILDERS U.S. EQUITY ETF
BETABUILDRS US
019,214+19,21402,1501.04%+2,150
EMERSON ELEC CO COM(EMR)02,531+2,53103370.16%+337
IDEXX LABS INC COM(IDXX)0156+1560840.04%+84
RTX CORPORATION COM(RTX)4,9205,027+1076527340.36%+82
CASEYS GEN STORES INC COM(CASY)01,017+1,01705190.25%+519
LINDE PLC SHS(LIN)01,399+1,39906560.32%+656
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