Fund HoldingsCARY STREET PARTNERS INVESTMENT ADVISORY LLC

Total Portfolio Value
$2.71B
Total Bought
$280.90M
Total Sold
$134.80M
Net Transaction
+$146.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PROCTER AND GAMBLE CO COM(PG)0156,547+156,547027,1141.00%+27,114
APPLE INC COM(AAPL)437,483440,621+3,13892,143102,6653.78%+10,522
QUANTA SVCS INC COM031,466+31,46609,3820.35%+9,382
VANGUARD VALUE ETF291,180314,829+23,64946,70854,9602.03%+8,252
HALOZYME THERAPEUTICS INC COM(HALO)0120,134+120,13406,8760.25%+6,876
FT VEST GOLD STRATEGY TARGET INCOME ETF196,751399,482+202,7317,91413,7110.51%+5,797
TE CONNECTIVITY PLC ORD SHS(TEL)038,209+38,20905,7690.21%+5,769
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
0593,430+593,430021,6250.80%+21,625
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
597,936654,777+56,84133,89138,9661.44%+5,075
UNITED RENTALS INC COM(URI)029,161+29,161023,6130.87%+23,613
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
268,896319,967+51,07117,20921,6010.80%+4,392
HOME DEPOT INC COM(HD)055,945+55,945022,6690.84%+22,669
TCW FLEXIBLE INCOME ETF
FLEXIBLE INCOME
23,592128,112+104,5209015,1000.19%+4,199
ABBVIE INC COM(ABBV)0129,870+129,870025,6470.95%+25,647
RTX CORPORATION COM(RTX)176,188175,982-20617,68821,3220.79%+3,634
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
336,524377,052+40,52813,97617,1600.63%+3,184
VANGUARD SMALL-CAP GROWTH ETF018,782+18,78205,0220.19%+5,022
ISHARES MSCI EAFE GROWTH ETF0323,960+323,960034,8741.29%+34,874
BERKSHIRE HATHAWAY INC DEL CL B NEW58,69158,440-25123,87526,8970.99%+3,022
MUELLER INDS INC COM(MLI)0185,961+185,961013,7800.51%+13,780
THERMO FISHER SCIENTIFIC INC COM(TMO)032,266+32,266019,9580.74%+19,958
VANGUARD INTERMEDIATE-TERM BOND ETF524,731539,759+15,02836,36139,2261.45%+2,865
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF
NASDAQ EQT PREM
271,820326,204+54,38415,08617,9180.66%+2,832
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
310,128329,915+19,78724,85127,3631.01%+2,513
CORNING INC COM(GLW)061,347+61,34702,7700.10%+2,770
VANGUARD MID-CAP GROWTH ETF022,777+22,77705,5460.20%+5,546
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
124,143159,511+35,3687,2709,7530.36%+2,483
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
0428,078+428,078022,6280.83%+22,628
Fairlead Tactical Sector ETF
FAIR TA SECT ETF
419,594474,367+54,77310,89413,3450.49%+2,451
UNITEDHEALTH GROUP INC COM(UNH)24,98525,723+73812,72415,0400.55%+2,316
ZOETIS INC CL A(ZTS)99,931100,464+53317,32419,6290.72%+2,305
VANGUARD MID-CAP VALUE ETF63,65770,809+7,1529,57611,8730.44%+2,297
ISHARES MSCI EAFE VALUE ETF243,321264,797+21,47611,92314,1660.52%+2,243
WisdomTree Floating Rate Treasury Fund(WT)266,125311,046+44,92113,38915,6210.58%+2,232
CBOE GLOBAL MKTS INC COM(CBOE)065,767+65,767013,4740.50%+13,474
VISA INC COM CL A(V)41,30247,414+6,11210,84113,0360.48%+2,196
LAM RESEARCH CORP COM NEW(LRCX)02,690+2,69002,1960.08%+2,196
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
038,600+38,60002,1850.08%+2,185
VANGUARD TOTAL STOCK MARKET ETF103,314105,095+1,78127,63829,7591.10%+2,121
NASDAQ INC COM(NDAQ)0170,846+170,846012,4730.46%+12,473
LOWES COS INC COM(LOW)044,292+44,292011,9970.44%+11,997
MASCO CORP COM(MAS)027,141+27,14102,2780.08%+2,278
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
188,443226,474+38,0316,6118,5060.31%+1,896
MERCADOLIBRE INC COM(MELI)4,0024,128+1266,5778,4700.31%+1,894
BLACKROCK INC COM(BLK)01,950+1,95001,8520.07%+1,852
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
056,375+56,375010,1000.37%+10,100
TRANE TECHNOLOGIES PLC SHS(TT)13,43115,951+2,5204,4186,2010.23%+1,783
META PLATFORMS INC CL A(META)23,25723,482+22511,72113,4340.50%+1,713
VANGUARD GROWTH ETF145,662146,774+1,11246,63648,2991.78%+1,663
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
0327,726+327,72609,8810.36%+9,881
FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG)08,127+8,12701,6140.06%+1,614
JPMORGAN INCOME ETF
INCOME ETF
93,204126,000+32,7964,2375,8450.22%+1,608
WISDOMTREE PUTWRITE STRATEGY FUND(WT)53,929102,861+48,9321,7993,4050.13%+1,606
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0332,014+332,014011,5510.43%+11,551
DOMINION ENERGY INC COM(D)0177,646+177,646010,2660.38%+10,266
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
23,97024,959+9897,2738,8230.33%+1,550
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ST LONG BD ETF
063,993+63,99301,5460.06%+1,546
JOHNSON & JOHNSON COM(JNJ)0118,250+118,250019,1630.71%+19,163
UNILEVER PLC (US ADR)(UL)173,635170,276-3,3599,54811,0610.41%+1,513
LOCKHEED MARTIN CORP COM(LMT)05,843+5,84303,4160.13%+3,416
MASTERCARD INCORPORATED CL A(MA)7,0979,301+2,2043,1314,5930.17%+1,462
CISCO SYS INC COM(CSCO)0196,971+196,971010,4830.39%+10,483
INTERNATIONAL BUSINESS MACHS COM(IBM)029,366+29,36606,4920.24%+6,492
VANGUARD FTSE DEVELOPED MARKETS ETF0142,166+142,16606,5420.24%+6,542
FISERV INC COM(FISV)046,916+46,91608,4280.31%+8,428
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
026,268+26,26802,4120.09%+2,412
ISHARES CORE S&P SMALL CAP ETF0109,770+109,770012,8390.47%+12,839
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
025,137+25,13701,2800.05%+1,280
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
0248,464+248,46408,5170.31%+8,517
VANGUARD SMALL-CAP ETF023,554+23,55405,5870.21%+5,587
CME GROUP INC COM(CME)062,208+62,208013,7260.51%+13,726
UNION PAC CORP COM(UNP)013,967+13,96703,4420.13%+3,442
METLIFE INC COM(MET)018,450+18,45001,5220.06%+1,522
US BANCORP DEL COM NEW(USB)042,917+42,91701,9630.07%+1,963
DUKE ENERGY CORP NEW COM NEW(DUK)030,612+30,61203,5300.13%+3,530
HALLIBURTON CO COM(HAL)0181,383+181,38305,2690.19%+5,269
SPDR S&P 500 ETF TRUST(SPY)60,66559,489-1,17633,01534,1321.26%+1,117
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
04,633+4,63302,7170.10%+2,717
SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
013,610+13,61001,3310.05%+1,331
CATERPILLAR INC COM(CAT)015,770+15,77006,1680.23%+6,168
INVESCO QQQ TRUST SERIES I16,18618,111+1,9257,7558,8390.33%+1,084
VANGUARD S&P 500 VALUE ETF37,56240,269+2,7076,6037,6800.28%+1,078
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
NATL MUN BD ETF
028,344+28,34401,3760.05%+1,376
WILLIAMS COS INC COM(WMB)376,718374,316-2,40216,01117,0880.63%+1,077
DYNATRACE INC COM NEW(DT)0117,376+117,37606,2760.23%+6,276
SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
0162,748+162,748012,9320.48%+12,932
MICRON TECHNOLOGY INC COM(MU)012,691+12,69101,3160.05%+1,316
VANGUARD S&P MID-CAP 400 GROWTH ETF26,57834,347+7,7692,9113,9370.15%+1,026
VANGUARD S&P 500 ETF32,04532,296+25116,02617,0420.63%+1,015
AMERICAN EXPRESS CO COM(AXP)026,488+26,48807,1760.26%+7,176
T. ROWE PRICE SMALL-MID CAP ETF
SMALL MID CAP
133,470154,688+21,2184,0345,0210.19%+987
VEEVA SYS INC CL A COM(VEEV)043,091+43,09109,0440.33%+9,044
SCHWAB U.S. LARGE-CAP GROWTH ETF184,258187,666+3,40818,58119,5510.72%+970
HONEYWELL INTL INC COM(HON)017,030+17,03003,5200.13%+3,520
VANGUARD MID-CAP ETF027,490+27,49007,2530.27%+7,253
SHOPIFY INC CL A(SHOP)042,726+42,72603,4240.13%+3,424
AMERICAN ELEC PWR CO INC COM030,854+30,85403,1660.12%+3,166
IQVIA HLDGS INC COM(IQV)05,820+5,82001,3790.05%+1,379
COCA COLA CO COM(KO)121,777120,516-1,2617,7518,6600.32%+909
BP PLC SPONSORED ADR(BP)028,763+28,76309030.03%+903
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