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CARY STREET PARTNERS FINANCIAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,898,468,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $164,939,685
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $143,280,928
- MICROSOFT CORP COM · Stock · 594918104 · shares: $121,263,757
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $117,807,524
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $79,195,059
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $70,636,874
- Fairlead Tactical Sector ETF · ETF · 14064D550 · shares: $64,980,122
- ISHARES MSCI EAFE GROWTH ETF · ETF · 464288885 · shares: $63,665,885
- ISHARES MSCI EAFE VALUE ETF · ETF · 464288877 · shares: $63,426,341
- TCW FLEXIBLE INCOME ETF · ETF · 29287L700 · shares: $59,688,143
Reported holdings
1,522 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 59,849 shares | $5,798,213 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | — | 134,857 shares | $5,753,000 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 102,826 shares | $5,740,792 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 58,093 shares | $5,659,976 |
| UNILEVER PLC (US ADR) | ADR | 904767803 | — | 93,103 shares | $5,654,128 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 39,474 shares | $5,615,604 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 41,644 shares | $5,583,211 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 12,106 shares | $5,522,650 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 175,085 shares | $5,478,410 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | — | 66,417 shares | $5,397,836 |
| FIRST TRUST WATER ETF | ETF | 33733B100 | — | 51,884 shares | $5,384,556 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 56,844 shares | $5,374,005 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 22,562 shares | $5,359,122 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 29,736 shares | $5,331,367 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 24,151 shares | $5,311,464 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 46,521 shares | $5,303,864 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 15,927 shares | $5,232,097 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 62,464 shares | $5,219,492 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 10,156 shares | $5,193,718 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 108,230 shares | $5,133,325 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 93,317 shares | $5,123,086 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 23,088 shares | $5,116,532 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 | — | 147,141 shares | $5,048,408 |
| ISHARES MBS ETF | ETF | 464288588 | — | 56,158 shares | $5,032,869 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 19,673 shares | $5,022,633 |
| AMAZON COM INC COM | Stock | 023135106 | — | 20,042 shares | $4,993,340 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 23,543 shares | $4,966,116 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 38,096 shares | $4,946,411 |
| ONEOK INC COM | Stock | 30609A109 | — | 57,429 shares | $4,896,962 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 211,493 shares | $4,868,569 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 21,126 shares | $4,819,133 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 37,089 shares | $4,802,320 |
| SYSCO CORP COM | Stock | 871829107 | — | 61,489 shares | $4,793,685 |
| LOWES COS INC COM | Stock | 548661107 | — | 25,950 shares | $4,782,349 |
| LINDE PLC SHS | Stock | G54950103 | — | 9,840 shares | $4,670,378 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 60,255 shares | $4,654,668 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | — | 100,183 shares | $4,606,414 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 8,345 shares | $4,602,251 |
| TESLA INC COM | Stock | 88160R101 | — | 12,940 shares | $4,591,378 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 45,228 shares | $4,573,910 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 58,375 shares | $4,570,161 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 30,585 shares | $4,546,479 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 92,152 shares | $4,535,721 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | — | 89,361 shares | $4,502,898 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 47,783 shares | $4,492,513 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 19,600 shares | $4,474,308 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 4,162 shares | $4,432,988 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 32,548 shares | $4,402,768 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 62,495 shares | $4,390,241 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 23,536 shares | $4,369,416 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 14,118 shares | $4,349,951 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 62,116 shares | $4,348,120 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 18,962 shares | $4,330,542 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 5,958 shares | $4,320,475 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 21,171 shares | $4,317,172 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 12,225 shares | $4,271,537 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 95,922 shares | $4,263,735 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 60,522 shares | $4,245,631 |
| EVERGY INC COM | Stock | 30034W106 | — | 53,862 shares | $4,224,935 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 21,388 shares | $4,204,707 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 41,130 shares | $4,140,948 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 12,689 shares | $4,088,103 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 100,424 shares | $4,084,244 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 11,051 shares | $4,056,478 |
| PFIZER INC COM | Stock | 717081103 | — | 141,557 shares | $4,037,219 |
| FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 | — | 34,035 shares | $4,035,213 |
| SYSCO CORP COM | Stock | 871829107 | — | 51,405 shares | $4,007,534 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 80,730 shares | $4,000,192 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 21,736 shares | $3,989,643 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 13,073 shares | $3,982,582 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 55,964 shares | $3,977,921 |
| KROGER CO COM | Stock | 501044101 | — | 67,656 shares | $3,965,995 |
| AMERICAN CENTURY LARGE CAP EQUITY ETF | ETF | 025072752 | — | 46,217 shares | $3,950,953 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 27,311 shares | $3,949,965 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 14,292 shares | $3,885,004 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 103,614 shares | $3,882,417 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 55,332 shares | $3,855,534 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 35,795 shares | $3,852,597 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 18,137 shares | $3,828,358 |
| INGREDION INC COM | Stock | 457187102 | — | 39,736 shares | $3,807,092 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | — | 77,907 shares | $3,800,281 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 20,151 shares | $3,790,086 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 279,542 shares | $3,757,044 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 6,924 shares | $3,724,676 |
| SIMPLIFY MBS ETF | ETF | 82889N525 | — | 79,096 shares | $3,698,529 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 32,833 shares | $3,680,237 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 79,302 shares | $3,671,662 |
| UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | ETF | 886364439 | — | 153,163 shares | $3,656,769 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 17,544 shares | $3,634,697 |
| SOUTHERN CO COM | Stock | 842587107 | — | 43,626 shares | $3,616,174 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | — | 39,346 shares | $3,608,028 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 49,275 shares | $3,590,207 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 56,585 shares | $3,576,744 |
| FEDEX CORP COM | Stock | 31428X106 | — | 12,535 shares | $3,573,639 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 14,310 shares | $3,547,849 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | ETF | 41151J505 | — | 100,548 shares | $3,545,322 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 33738R662 | — | 88,069 shares | $3,517,596 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 18,434 shares | $3,517,492 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 3,019 shares | $3,493,225 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 12,601 shares | $3,487,579 |