CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 41,880 | 45,176 | +3,296 | 8,592,436 | 11,503,136 | 4.81% | +2,910,700 |
| NVIDIA CORPORATION COM(NVDA) | 44,705 | 49,066 | +4,361 | 7,062,947 | 9,154,739 | 3.83% | +2,091,792 |
| MICROSOFT CORP COM(MSFT) | 20,089 | 22,371 | +2,282 | 9,992,391 | 11,587,259 | 4.84% | +1,594,868 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,403 | 17,035 | +1,632 | 2,732,464 | 4,149,048 | 1.73% | +1,416,584 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,946 | 14,546 | +1,600 | 2,281,474 | 3,536,200 | 1.48% | +1,254,726 |
| BROADCOM INC COM(AVGO) | 13,059 | 13,399 | +340 | 3,599,336 | 4,420,027 | 1.85% | +820,691 |
| ORACLE CORP COM(ORCL) | 3,733 | 5,471 | +1,738 | 816,042 | 1,538,529 | 0.64% | +722,487 |
| AMAZON COM INC COM(AMZN) | 18,021 | 20,578 | +2,557 | 3,953,488 | 4,518,171 | 1.89% | +564,683 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 29,564 | 41,070 | +11,506 | 1,366,744 | 1,918,380 | 0.80% | +551,636 |
| TESLA INC COM(TSLA) | 3,350 | 3,631 | +281 | 1,064,161 | 1,614,778 | 0.67% | +550,617 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,771 | 4,688 | +917 | 1,832,165 | 2,357,182 | 0.99% | +525,017 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 297 | 4,885 | +4,588 | 32,645 | 552,298 | 0.23% | +519,653 |
| ISHARES CORE S&P 500 ETF | 1,107 | 1,763 | +656 | 687,473 | 1,180,123 | 0.49% | +492,650 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,677 | 5,499 | +822 | 1,059,363 | 1,535,916 | 0.64% | +476,553 |
| MASTERCARD INCORPORATED CL A(MA) | 3,786 | 4,536 | +750 | 2,127,927 | 2,580,554 | 1.08% | +452,627 |
| VANGUARD S&P 500 ETF | 330 | 1,032 | +702 | 187,450 | 631,976 | 0.26% | +444,526 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 53,789 | 52,956 | -833 | 5,127,167 | 5,534,432 | 2.31% | +407,265 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,104 | 9,619 | +515 | 2,639,529 | 3,034,356 | 1.27% | +394,827 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0 | 10,794 | +10,794 | 0 | 392,362 | 0.16% | +392,362 |
| ABBVIE INC COM(ABBV) | 6,809 | 7,062 | +253 | 1,263,994 | 1,635,302 | 0.68% | +371,308 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 779 | +779 | 0 | 364,891 | 0.15% | +364,891 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 0 | 7,931 | +7,931 | 0 | 362,923 | 0.15% | +362,923 |
| KLA CORP COM NEW(KLAC) | 431 | 672 | +241 | 385,510 | 724,151 | 0.30% | +338,641 |
| AMPHENOL CORP NEW CL A | 12,141 | 12,204 | +63 | 1,198,965 | 1,510,185 | 0.63% | +311,220 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 0 | 8,969 | +8,969 | 0 | 306,381 | 0.13% | +306,381 |
| APPLOVIN CORP COM CL A(APP) | 0 | 412 | +412 | 0 | 296,038 | 0.12% | +296,038 |
| ISHARES S&P 100 ETF | 689 | 1,506 | +817 | 209,697 | 501,257 | 0.21% | +291,560 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 5,259 | 7,912 | +2,653 | 534,315 | 814,857 | 0.34% | +280,542 |
| ASML HOLDING N V N Y REGISTRY SHS | 732 | 885 | +153 | 586,930 | 857,136 | 0.36% | +270,206 |
| META PLATFORMS INC CL A(META) | 5,167 | 5,559 | +392 | 3,813,234 | 4,081,947 | 1.71% | +268,713 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 66,725 | 67,906 | +1,181 | 3,492,387 | 3,757,239 | 1.57% | +264,852 |
| ISHARES MBS ETF | 4,305 | 7,020 | +2,715 | 404,197 | 667,953 | 0.28% | +263,756 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 2,869 | 6,344 | +3,475 | 203,039 | 466,538 | 0.19% | +263,499 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,195 | 2,776 | +1,581 | 116,322 | 371,707 | 0.16% | +255,385 |
| GE AEROSPACE COM NEW(GE) | 2,767 | 3,213 | +446 | 712,082 | 966,399 | 0.40% | +254,317 |
| JOHNSON & JOHNSON COM(JNJ) | 3,418 | 4,116 | +698 | 522,145 | 763,242 | 0.32% | +241,097 |
| BANK AMERICA CORP COM | 16,361 | 19,547 | +3,186 | 774,201 | 1,008,427 | 0.42% | +234,226 |
| HOME DEPOT INC COM(HD) | 4,019 | 4,171 | +152 | 1,473,622 | 1,689,795 | 0.71% | +216,173 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 363 | +363 | 0 | 212,732 | 0.09% | +212,732 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 0 | 1,034 | +1,034 | 0 | 204,537 | 0.09% | +204,537 |
| CHEVRON CORP NEW COM(CVX) | 5,186 | 6,078 | +892 | 742,634 | 943,906 | 0.39% | +201,272 |
| CITIZENS FINL GROUP INC COM(CFG) | 1,239 | 4,806 | +3,567 | 55,446 | 255,487 | 0.11% | +200,041 |
| RTX CORPORATION COM(RTX) | 5,027 | 5,563 | +536 | 733,900 | 930,692 | 0.39% | +196,792 |
| EXXON MOBIL CORP COM | 10,182 | 11,481 | +1,299 | 1,097,704 | 1,294,490 | 0.54% | +196,786 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,429 | 2,143 | +714 | 194,802 | 390,926 | 0.16% | +196,124 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 9,053 | 11,198 | +2,145 | 543,453 | 738,173 | 0.31% | +194,720 |
| ROYAL GOLD INC COM(RGLD) | 23 | 987 | +964 | 4,090 | 197,972 | 0.08% | +193,882 |
| RELIANCE INC COM(RS) | 0 | 682 | +682 | 0 | 191,620 | 0.08% | +191,620 |
| ISHARES ESG AWARE MSCI USA ETF | 220 | 1,519 | +1,299 | 29,766 | 221,166 | 0.09% | +191,400 |
| TJX COS INC NEW COM(TJX) | 4,704 | 5,325 | +621 | 580,814 | 769,579 | 0.32% | +188,765 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,854 | 8,598 | +6,744 | 49,131 | 234,725 | 0.10% | +185,594 |
| CATERPILLAR INC COM(CAT) | 1,009 | 1,199 | +190 | 391,704 | 572,104 | 0.24% | +180,400 |
| UBER TECHNOLOGIES INC COM(UBER) | 14,474 | 15,608 | +1,134 | 1,350,423 | 1,529,117 | 0.64% | +178,694 |
| SMITH A O CORP COM(AOS) | 0 | 2,429 | +2,429 | 0 | 178,312 | 0.07% | +178,312 |
| D R HORTON INC COM(DHI) | 578 | 1,485 | +907 | 74,515 | 251,662 | 0.11% | +177,147 |
| BHP GROUP LTD SPONSORED ADS | 0 | 3,088 | +3,088 | 0 | 172,156 | 0.07% | +172,156 |
| Alerian MLP ETF | 0 | 3,650 | +3,650 | 0 | 171,295 | 0.07% | +171,295 |
| ISHARES MSCI USA VALUE FACTOR ETF | 5 | 1,350 | +1,345 | 566 | 168,818 | 0.07% | +168,252 |
| JPMORGAN CORE PLUS BOND ETF | 15,489 | 18,787 | +3,298 | 728,912 | 893,322 | 0.37% | +164,410 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 11,015 | 12,900 | +1,885 | 599,877 | 763,680 | 0.32% | +163,803 |
| BOOKING HOLDINGS INC COM(BKNG) | 116 | 154 | +38 | 671,579 | 831,512 | 0.35% | +159,933 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 1,498 | 1,839 | +341 | 169,888 | 328,685 | 0.14% | +158,797 |
| INVESCO QQQ TRUST SERIES I | 4 | 268 | +264 | 2,207 | 160,899 | 0.07% | +158,692 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,799 | 6,267 | +1,468 | 476,061 | 628,267 | 0.26% | +152,206 |
| ISHARES GOLD TRUST(IAU) | 1,876 | 3,694 | +1,818 | 116,987 | 268,812 | 0.11% | +151,825 |
| NORTHROP GRUMMAN CORP COM(NOC) | 762 | 873 | +111 | 381,320 | 532,344 | 0.22% | +151,024 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 43,331 | 44,513 | +1,182 | 1,754,472 | 1,904,711 | 0.80% | +150,239 |
| VANECK GOLD MINERS ETF | 0 | 1,955 | +1,955 | 0 | 149,362 | 0.06% | +149,362 |
| DANAHER CORPORATION COM(DHR) | 1,792 | 2,537 | +745 | 354,024 | 503,019 | 0.21% | +148,995 |
| JPMORGAN MUNICIPAL ETF | 1,509 | 4,367 | +2,858 | 74,907 | 220,402 | 0.09% | +145,495 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 229 | +229 | 0 | 144,334 | 0.06% | +144,334 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 0 | 1,489 | +1,489 | 0 | 141,663 | 0.06% | +141,663 |
| BROWN & BROWN INC COM(BRO) | 1,951 | 3,676 | +1,725 | 216,308 | 344,773 | 0.14% | +128,465 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 819 | 1,091 | +272 | 250,915 | 376,763 | 0.16% | +125,848 |
| WALMART INC COM(WMT) | 12,474 | 13,055 | +581 | 1,219,748 | 1,345,399 | 0.56% | +125,651 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,975 | 13,633 | +2,658 | 474,914 | 599,196 | 0.25% | +124,282 |
| COSTCO WHSL CORP NEW COM(COST) | 1,472 | 1,706 | +234 | 1,457,743 | 1,579,181 | 0.66% | +121,438 |
| AMGEN INC COM(AMGN) | 1,473 | 1,885 | +412 | 411,186 | 531,853 | 0.22% | +120,667 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 4,325 | 6,072 | +1,747 | 204,703 | 322,302 | 0.13% | +117,599 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 1,749 | 2,925 | +1,176 | 144,817 | 259,623 | 0.11% | +114,806 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 19,214 | 18,741 | -473 | 2,150,431 | 2,261,289 | 0.95% | +110,858 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 902 | 1,362 | +460 | 84,455 | 195,011 | 0.08% | +110,556 |
| VANGUARD MID-CAP ETF | 0 | 372 | +372 | 0 | 109,271 | 0.05% | +109,271 |
| BLACKSTONE INC COM(BX) | 4,003 | 4,141 | +138 | 598,770 | 707,490 | 0.30% | +108,720 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 3,913 | 4,783 | +870 | 855,612 | 963,987 | 0.40% | +108,375 |
| GE VERNOVA INC COM(GEV) | 267 | 406 | +139 | 141,283 | 249,649 | 0.10% | +108,366 |
| JPMORGAN INTERNATIONAL VALUE ETF | 0 | 1,419 | +1,419 | 0 | 106,993 | 0.04% | +106,993 |
| Utilities Select Sector SPDR Fund | 583 | 1,749 | +1,166 | 47,636 | 152,560 | 0.06% | +104,924 |
| ISHARES U.S. TREASURY BOND ETF | 3,241 | 7,752 | +4,511 | 74,478 | 179,226 | 0.07% | +104,748 |
| PEPSICO INC COM(PEP) | 2,796 | 3,372 | +576 | 369,020 | 473,390 | 0.20% | +104,370 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 435 | +435 | 0 | 102,687 | 0.04% | +102,687 |
| AMERICAN ELEC PWR CO INC COM | 791 | 1,640 | +849 | 82,005 | 184,425 | 0.08% | +102,420 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 480 | +480 | 0 | 100,445 | 0.04% | +100,445 |
| TRUIST FINL CORP COM(TFC) | 6,499 | 8,286 | +1,787 | 279,391 | 378,836 | 0.16% | +99,445 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 1,848 | 3,560 | +1,712 | 113,448 | 212,496 | 0.09% | +99,048 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,276 | 1,675 | +399 | 237,901 | 336,588 | 0.14% | +98,687 |
| GENERAL MTRS CO COM(GM) | 0 | 1,617 | +1,617 | 0 | 98,588 | 0.04% | +98,588 |
| QUEST DIAGNOSTICS INC COM(DGX) | 1,077 | 1,529 | +452 | 193,314 | 291,240 | 0.12% | +97,926 |
| MORGAN STANLEY COM NEW(MS) | 4,045 | 4,181 | +136 | 569,741 | 664,613 | 0.28% | +94,872 |
| ISHARES S&P 500 GROWTH ETF | 7,108 | 7,265 | +157 | 782,590 | 877,031 | 0.37% | +94,441 |