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CARY STREET PARTNERS INVESTMENT ADVISORY 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: $572,558,159
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: $19,918,589
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $17,110,330
- MICROSOFT CORP COM · Stock · 594918104 · shares: $16,404,785
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $11,868,946
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $10,647,077
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $10,621,475
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $8,939,913
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $8,515,932
- ISHARES MSCI EAFE GROWTH ETF · ETF · 464288885 · shares: $8,244,652
- AMAZON COM INC COM · Stock · 023135106 · shares: $8,021,285
Reported holdings
4,298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP COM | Stock | 580135101 | — | 330 shares | $76,210 |
| METLIFE INC COM | Stock | 59156R108 | — | 809 shares | $76,207 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 42 shares | $76,090 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 46 shares | $76,088 |
| UNION PAC CORP COM | Stock | 907818108 | — | 279 shares | $75,924 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 206 shares | $75,618 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 508 shares | $75,533 |
| INTEL CORP COM | Stock | 458140100 | — | 627 shares | $75,384 |
| NEWMONT CORP COM | Stock | 651639106 | — | 652 shares | $75,220 |
| TESLA INC COM | Stock | 88160R101 | — | 212 shares | $75,220 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 292 shares | $75,126 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 79 shares | $75,089 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 1,140 shares | $75,080 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 75 shares | $75,059 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 1,110 shares | $74,969 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 1,554 shares | $74,833 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 263 shares | $74,821 |
| INTUIT COM | Stock | 461202103 | — | 271 shares | $74,761 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 366 shares | $74,741 |
| MODERNA INC COM | Stock | 60770K107 | — | 388 shares | $74,717 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 517 shares | $74,710 |
| EOG RES INC COM | Stock | 26875P101 | — | 541 shares | $74,528 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 1,177 shares | $74,504 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 359 shares | $74,378 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 414 shares | $74,226 |
| PFIZER INC COM | Stock | 717081103 | — | 2,601 shares | $74,181 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 649 shares | $73,992 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 860 shares | $73,736 |
| PEPSICO INC COM | Stock | 713448108 | — | 581 shares | $73,624 |
| ROSS STORES INC COM | Stock | 778296103 | — | 315 shares | $73,521 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 410 shares | $73,435 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 384 shares | $73,275 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 537 shares | $73,053 |
| ORACLE CORP COM | Stock | 68389X105 | — | 532 shares | $73,044 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 616 shares | $73,042 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 104 shares | $72,889 |
| 3M CO COM | Stock | 88579Y101 | — | 444 shares | $72,883 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 2,397 shares | $72,730 |
| SNAP ON INC COM | Stock | 833034101 | — | 200 shares | $72,670 |
| ROSS STORES INC COM | Stock | 778296103 | — | 311 shares | $72,587 |
| ILLUMINA INC COM | Stock | 452327109 | — | 265 shares | $72,525 |
| PFIZER INC COM | Stock | 717081103 | — | 2,542 shares | $72,501 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 327 shares | $72,452 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 219 shares | $72,452 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 390 shares | $72,404 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 182 shares | $72,201 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 231 shares | $72,139 |
| U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y196 | — | 1,721 shares | $72,127 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 554 shares | $72,070 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 1,029 shares | $72,044 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 340 shares | $71,767 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | ETF | 97717X560 | — | 2,177 shares | $71,427 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 140 shares | $71,295 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 1,522 shares | $71,077 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 442 shares | $71,007 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 165 shares | $70,902 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 105 shares | $70,880 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 277 shares | $70,721 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 545 shares | $70,567 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 6,356 shares | $70,234 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,529 shares | $70,137 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 430 shares | $69,983 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 271 shares | $69,934 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 134 shares | $69,884 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 1,504 shares | $69,635 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 263 shares | $69,627 |
| INTUIT COM | Stock | 461202103 | — | 251 shares | $69,232 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 987 shares | $69,090 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 210 shares | $68,987 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 221 shares | $68,876 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 1,108 shares | $68,829 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 956 shares | $68,811 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 1,429 shares | $68,778 |
| AT&T INC COM | Stock | 00206R102 | — | 2,816 shares | $68,710 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 666 shares | $68,631 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 1,648 shares | $68,590 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 330 shares | $68,498 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 76 shares | $68,427 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 589 shares | $68,359 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | — | 846 shares | $68,188 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,092 shares | $68,114 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 514 shares | $68,007 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 1,064 shares | $67,979 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 693 shares | $67,776 |
| TERADYNE INC COM | Stock | 880770102 | — | 169 shares | $67,754 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 466 shares | $67,714 |
| INTEL CORP COM | Stock | 458140100 | — | 563 shares | $67,689 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 811 shares | $67,686 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,473 shares | $67,556 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 170 shares | $67,441 |
| KKR & CO INC COM | Stock | 48251W104 | — | 738 shares | $67,344 |
| TARGET CORP COM | Stock | 87612E106 | — | 429 shares | $67,220 |
| US BANCORP COM NEW | Stock | 902973304 | — | 1,163 shares | $67,175 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 713 shares | $66,986 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 1,666 shares | $66,837 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 202 shares | $66,828 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 399 shares | $66,733 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 295 shares | $66,723 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 674 shares | $66,645 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 311 shares | $66,591 |