CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 48,703 | 107,023 | +58,320 | 3,657,596 | 8,963,177 | 1.81% | +5,305,581 |
| VANGUARD VALUE ETF | 30,513 | 42,025 | +11,512 | 5,986,608 | 9,158,566 | 1.85% | +3,171,958 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 67,705 | 92,767 | +25,062 | 5,182,159 | 8,152,380 | 1.65% | +2,970,221 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,275 | 23,890 | +4,615 | 5,529,430 | 8,441,302 | 1.71% | +2,911,872 |
| APPLE INC COM(AAPL) | 49,456 | 53,288 | +3,832 | 12,551,275 | 15,419,172 | 3.12% | +2,867,897 |
| ISHARES CORE S&P 500 ETF | 6,439 | 9,431 | +2,992 | 4,206,164 | 7,063,253 | 1.43% | +2,857,089 |
| NVIDIA CORPORATION COM(NVDA) | 54,694 | 60,300 | +5,606 | 9,538,640 | 12,065,434 | 2.44% | +2,526,794 |
| ISHARES MSCI EAFE GROWTH ETF | 38,139 | 53,447 | +15,308 | 4,247,561 | 6,649,934 | 1.35% | +2,402,373 |
| BROADCOM INC COM(AVGO) | 14,015 | 17,684 | +3,669 | 4,337,390 | 6,679,835 | 1.35% | +2,342,445 |
| TCW FLEXIBLE INCOME ETF | 77,850 | 131,159 | +53,309 | 3,057,169 | 5,142,733 | 1.04% | +2,085,564 |
| VANGUARD MID-CAP VALUE ETF | 20,130 | 29,248 | +9,118 | 3,709,593 | 5,779,354 | 1.17% | +2,069,761 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI(WT) | 33,984 | 95,620 | +61,636 | 1,084,429 | 3,135,380 | 0.63% | +2,050,951 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 116,229 | 190,708 | +74,479 | 3,045,200 | 5,057,576 | 1.02% | +2,012,376 |
| MICRON TECHNOLOGY INC COM(MU) | 1,600 | 2,077 | +477 | 540,543 | 2,397,461 | 0.49% | +1,856,918 |
| Technology Select Sector SPDR Fund | 38,383 | 36,102 | -2,281 | 5,101,101 | 6,878,153 | 1.39% | +1,777,052 |
| JPMORGAN INCOME ETF | 57,615 | 95,312 | +37,697 | 2,654,324 | 4,389,111 | 0.89% | +1,734,787 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 12,548 | +12,548 | 0 | 1,715,663 | 0.35% | +1,715,663 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,755 | 18,221 | +1,466 | 4,818,297 | 6,511,512 | 1.32% | +1,693,215 |
| VANGUARD MID-CAP GROWTH ETF | 10,344 | 14,211 | +3,867 | 2,662,028 | 4,352,676 | 0.88% | +1,690,648 |
| VANGUARD SMALL-CAP ETF | 10,314 | 14,483 | +4,169 | 2,701,530 | 4,390,021 | 0.89% | +1,688,491 |
| VANGUARD GROWTH ETF | 6,734 | 53,740 | +47,006 | 2,941,537 | 4,629,181 | 0.94% | +1,687,644 |
| JPMORGAN ACTIVE GROWTH ETF | 43,531 | 54,312 | +10,781 | 3,679,240 | 5,354,581 | 1.08% | +1,675,341 |
| ISHARES 20 YEAR TREASURY BOND ETF | 24,281 | 42,282 | +18,001 | 2,104,920 | 3,654,011 | 0.74% | +1,549,091 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 41,388 | 72,804 | +31,416 | 1,979,174 | 3,520,073 | 0.71% | +1,540,899 |
| AMAZON COM INC COM(AMZN) | 23,699 | 27,013 | +3,314 | 4,935,658 | 6,438,259 | 1.30% | +1,502,601 |
| ISHARES MSCI EAFE VALUE ETF | 61,091 | 78,757 | +17,666 | 4,542,119 | 6,028,850 | 1.22% | +1,486,731 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,229 | 3,046 | +817 | 453,378 | 1,769,260 | 0.36% | +1,315,882 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 34,973 | 50,983 | +16,010 | 2,235,124 | 3,445,431 | 0.70% | +1,210,307 |
| AMPLIFY CWP GROWTH & INCOME ETF | 0 | 40,176 | +40,176 | 0 | 1,198,852 | 0.24% | +1,198,852 |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | 0 | 20,545 | +20,545 | 0 | 1,184,625 | 0.24% | +1,184,625 |
| PGIM PORTFOLIO BALLAST ETF | 71,676 | 99,937 | +28,261 | 2,148,696 | 3,312,912 | 0.67% | +1,164,216 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 25,548 | 40,641 | +15,093 | 1,971,827 | 3,117,154 | 0.63% | +1,145,327 |
| APPLIED MATLS INC COM | 1,528 | 2,299 | +771 | 522,254 | 1,662,177 | 0.34% | +1,139,923 |
| iShares U.S. Transportation ETF | 0 | 12,403 | +12,403 | 0 | 1,075,961 | 0.22% | +1,075,961 |
| ASML HLDG NV N Y REGISTRY SHS | 904 | 1,122 | +218 | 1,194,543 | 2,232,925 | 0.45% | +1,038,382 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 45,037 | 67,480 | +22,443 | 2,080,259 | 3,114,202 | 0.63% | +1,033,943 |
| MATERIALS SELECT SECTOR SPDR FUND | 162 | 20,432 | +20,270 | 8,095 | 1,038,558 | 0.21% | +1,030,463 |
| MICROSOFT CORP COM(MSFT) | 24,444 | 26,972 | +2,528 | 9,048,583 | 10,061,399 | 2.04% | +1,012,816 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 20,672 | 25,412 | +4,740 | 2,422,345 | 3,423,505 | 0.69% | +1,001,160 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 0 | 22,709 | +22,709 | 0 | 953,778 | 0.19% | +953,778 |
| ISHARES CORE MSCI EUROPE ETF | 51,082 | 59,727 | +8,645 | 3,589,532 | 4,489,678 | 0.91% | +900,146 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,956 | 3,503 | +547 | 631,578 | 1,517,956 | 0.31% | +886,378 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,844 | 5,987 | +143 | 1,975,128 | 2,859,440 | 0.58% | +884,312 |
| ELI LILLY & CO COM(LLY) | 2,800 | 2,853 | +53 | 2,575,437 | 3,422,089 | 0.69% | +846,652 |
| SCHWAB US AGGREGATE BOND ETF | 17,206 | 53,056 | +35,850 | 399,523 | 1,227,185 | 0.25% | +827,662 |
| VISA INC COM CL A(V) | 8,332 | 9,691 | +1,359 | 2,517,902 | 3,324,476 | 0.67% | +806,574 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 0 | 28,738 | +28,738 | 0 | 806,101 | 0.16% | +806,101 |
| SANDISK CORP COM(SNDK) | 0 | 348 | +348 | 0 | 791,258 | 0.16% | +791,258 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 30,406 | 37,585 | +7,179 | 1,769,021 | 2,556,156 | 0.52% | +787,135 |
| ISHARES S&P 500 GROWTH ETF | 13,751 | 16,893 | +3,142 | 1,555,333 | 2,323,295 | 0.47% | +767,962 |
| AMPHENOL CORP CL A | 11,828 | 12,800 | +972 | 1,494,424 | 2,256,847 | 0.46% | +762,423 |
| KLA CORP COM NEW(KLAC) | 679 | 5,829 | +5,150 | 998,854 | 1,758,610 | 0.36% | +759,756 |
| INTEL CORP COM(INTC) | 5,471 | 7,165 | +1,694 | 241,414 | 1,000,381 | 0.20% | +758,967 |
| WESTERN DIGITAL CORP COM(WDC) | 1,253 | 1,706 | +453 | 338,925 | 1,089,656 | 0.22% | +750,731 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 27,772 | 39,934 | +12,162 | 1,460,807 | 2,211,201 | 0.45% | +750,394 |
| JPMORGAN ACTIVE BOND ETF | 17,182 | 30,545 | +13,363 | 923,876 | 1,634,158 | 0.33% | +710,282 |
| JPMORGAN CHASE & CO COM(JPM) | 10,340 | 11,416 | +1,076 | 3,041,569 | 3,736,799 | 0.76% | +695,230 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 36,068 | 44,765 | +8,697 | 2,859,111 | 3,537,778 | 0.72% | +678,667 |
| CATERPILLAR INC COM(CAT) | 1,331 | 1,509 | +178 | 942,961 | 1,606,935 | 0.33% | +663,974 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,010 | 2,855 | +845 | 543,903 | 1,186,649 | 0.24% | +642,746 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 48,811 | 45,563 | -3,248 | 4,779,085 | 5,421,541 | 1.10% | +642,456 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 12,715 | +12,715 | 0 | 639,437 | 0.13% | +639,437 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,923 | 2,179 | +256 | 315,623 | 940,151 | 0.19% | +624,528 |
| CISCO SYS INC COM(CSCO) | 13,243 | 13,909 | +666 | 1,027,478 | 1,633,685 | 0.33% | +606,207 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,253 | 24,438 | +12,185 | 588,759 | 1,183,535 | 0.24% | +594,776 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 0 | 15,278 | +15,278 | 0 | 559,175 | 0.11% | +559,175 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 406 | 741 | +335 | 159,054 | 715,065 | 0.14% | +556,011 |
| ISHARES U.S. TREASURY BOND ETF | 32,940 | 57,398 | +24,458 | 754,655 | 1,307,526 | 0.26% | +552,871 |
| ISHARES S&P 100 ETF | 1,265 | 2,537 | +1,272 | 402,359 | 928,212 | 0.19% | +525,853 |
| ABBVIE INC COM(ABBV) | 8,141 | 9,052 | +911 | 1,770,536 | 2,277,813 | 0.46% | +507,277 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 9,038 | 17,626 | +8,588 | 407,812 | 911,107 | 0.18% | +503,295 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,327 | 13,617 | +10,290 | 129,282 | 604,045 | 0.12% | +474,763 |
| DOCUSIGN INC COM(DOCU) | 1,460 | 11,795 | +10,335 | 69,219 | 523,933 | 0.11% | +454,714 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 26,061 | 35,319 | +9,258 | 1,168,836 | 1,614,078 | 0.33% | +445,242 |
| GE VERNOVA INC COM(GEV) | 685 | 860 | +175 | 597,936 | 1,010,379 | 0.20% | +412,443 |
| ISHARES MBS ETF | 8,348 | 12,522 | +4,174 | 792,643 | 1,183,579 | 0.24% | +390,936 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,737 | 5,317 | +580 | 2,270,292 | 2,660,909 | 0.54% | +390,617 |
| GE AEROSPACE COM NEW(GE) | 3,390 | 3,581 | +191 | 961,853 | 1,338,157 | 0.27% | +376,304 |
| JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF | 0 | 5,596 | +5,596 | 0 | 375,917 | 0.08% | +375,917 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 0 | 4,531 | +4,531 | 0 | 371,451 | 0.08% | +371,451 |
| HONEYWELL INTL INC COM | 0 | 1,617 | +1,617 | 0 | 362,046 | 0.07% | +362,046 |
| JPMORGAN CORE PLUS BOND ETF | 29,516 | 37,292 | +7,776 | 1,389,613 | 1,750,486 | 0.35% | +360,873 |
| CORNING INC COM(GLW) | 1,522 | 2,215 | +693 | 206,946 | 565,777 | 0.11% | +358,831 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,617 | +1,617 | 0 | 357,485 | 0.07% | +357,485 |
| CVS HEALTH CORP COM(CVS) | 4,742 | 6,725 | +1,983 | 340,570 | 695,702 | 0.14% | +355,132 |
| ANALOG DEVICES INC COM(ADI) | 1,183 | 1,827 | +644 | 376,358 | 725,632 | 0.15% | +349,274 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 13,264 | 14,881 | +1,617 | 437,049 | 784,526 | 0.16% | +347,477 |
| TEXAS INSTRS INC COM(TXN) | 2,508 | 2,796 | +288 | 486,918 | 833,445 | 0.17% | +346,527 |
| VANGUARD TOTAL BOND MARKET ETF | 18,203 | 22,920 | +4,717 | 1,340,470 | 1,682,558 | 0.34% | +342,088 |
| COCA COLA CO COM(KO) | 8,251 | 11,766 | +3,515 | 627,480 | 956,212 | 0.19% | +328,732 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,019 | 1,419 | +400 | 163,367 | 483,908 | 0.10% | +320,541 |
| TESLA INC COM(TSLA) | 4,348 | 4,605 | +257 | 1,616,369 | 1,936,864 | 0.39% | +320,495 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 10,768 | 13,706 | +2,938 | 815,568 | 1,130,608 | 0.23% | +315,040 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 26,751 | 32,939 | +6,188 | 1,353,868 | 1,665,725 | 0.34% | +311,857 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,352 | 1,868 | +516 | 338,800 | 625,464 | 0.13% | +286,664 |
| QUALCOMM INC COM(QCOM) | 5,129 | 5,067 | -62 | 660,516 | 936,348 | 0.19% | +275,832 |
| VALMONT INDS INC COM(VMI) | 0 | 475 | +475 | 0 | 274,360 | 0.06% | +274,360 |
| ISHARES LARGE CAP CORE ACTIVE ETF | 11,510 | 14,806 | +3,296 | 472,601 | 745,778 | 0.15% | +273,177 |
| BANK OF AMER CORP COM | 21,084 | 22,799 | +1,715 | 1,027,845 | 1,299,085 | 0.26% | +271,240 |
| MORGAN STANLEY COM NEW(MS) | 4,619 | 4,920 | +301 | 760,233 | 1,028,419 | 0.21% | +268,186 |