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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 971 shares | $66,523 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 445 shares | $66,149 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 949 shares | $66,031 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 53 shares | $66,025 |
| EOG RES INC COM | Stock | 26875P101 | — | 479 shares | $65,987 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 | — | 1,290 shares | $65,969 |
| M & T BK CORP COM | Stock | 55261F104 | — | 302 shares | $65,715 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 442 shares | $65,703 |
| QUALCOMM INC COM | Stock | 747525103 | — | 356 shares | $65,518 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 450 shares | $65,421 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 297 shares | $65,319 |
| WABTEC COM | Stock | 929740108 | — | 227 shares | $65,269 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 1,000 shares | $65,160 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 1,196 shares | $65,098 |
| APTARGROUP INC COM | Stock | 038336103 | — | 537 shares | $65,063 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 451 shares | $64,994 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 313 shares | $64,890 |
| BOEING CO COM | Stock | 097023105 | — | 349 shares | $64,872 |
| INTUIT COM | Stock | 461202103 | — | 235 shares | $64,792 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 662 shares | $64,704 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 342 shares | $64,388 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 359 shares | $64,261 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 753 shares | $64,246 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 163 shares | $64,179 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 953 shares | $64,175 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 225 shares | $64,057 |
| TWILIO INC CL A | Stock | 90138F102 | — | 219 shares | $64,049 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 655 shares | $64,020 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 342 shares | $63,971 |
| EOG RES INC COM | Stock | 26875P101 | — | 464 shares | $63,921 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 288 shares | $63,806 |
| PEPSICO INC COM | Stock | 713448108 | — | 502 shares | $63,550 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 1,023 shares | $63,549 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 927 shares | $63,527 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 934 shares | $63,484 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 | — | 674 shares | $63,471 |
| DEERE & CO COM | Stock | 244199105 | — | 94 shares | $63,355 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 84 shares | $63,355 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 63 shares | $63,353 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 395 shares | $63,346 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 345 shares | $63,228 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 74 shares | $63,182 |
| AMETEK INC COM | Stock | 031100100 | — | 255 shares | $63,171 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 87 shares | $63,091 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 601 shares | $63,045 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 786 shares | $62,919 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 368 shares | $62,829 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 176 shares | $62,754 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 194 shares | $62,714 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 144 shares | $62,688 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 1,122 shares | $62,670 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 403 shares | $62,568 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 1,299 shares | $62,557 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 324 shares | $62,555 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 980 shares | $62,485 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 1,354 shares | $62,338 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 727 shares | $62,297 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 157 shares | $62,283 |
| COPART INC COM | Stock | 217204106 | — | 2,283 shares | $62,280 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 137 shares | $62,261 |
| LINDE PLC SHS | Stock | G54950103 | — | 131 shares | $62,179 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 665 shares | $62,092 |
| NUCOR CORP COM | Stock | 670346105 | — | 265 shares | $61,997 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 156 shares | $61,887 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 124 shares | $61,746 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 220 shares | $61,721 |
| US BANCORP COM NEW | Stock | 902973304 | — | 1,067 shares | $61,626 |
| LINDE PLC SHS | Stock | G54950103 | — | 130 shares | $61,621 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 659 shares | $61,577 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 239 shares | $61,490 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 331 shares | $61,450 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 190 shares | $61,421 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 332 shares | $61,300 |
| PAYCHEX INC COM | Stock | 704326107 | — | 621 shares | $61,159 |
| VISA INC COM CL A | Stock | 92826C839 | — | 170 shares | $61,086 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 875 shares | $60,869 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 951 shares | $60,790 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 323 shares | $60,768 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 352 shares | $60,653 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 372 shares | $60,603 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 273 shares | $60,569 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 229 shares | $60,480 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 125 shares | $60,435 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 228 shares | $60,361 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 224 shares | $60,263 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 175 shares | $60,214 |
| VISTRA CORP COM | Stock | 92840M102 | — | 435 shares | $60,182 |
| KENVUE INC COM | Stock | 49177J102 | — | 3,405 shares | $60,132 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 66 shares | $60,082 |
| EQUINIX INC COM | REIT | 29444U700 | — | 59 shares | $60,054 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 218 shares | $60,013 |
| COCA COLA CO COM | Stock | 191216100 | — | 696 shares | $59,912 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 117 shares | $59,831 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 185 shares | $59,805 |
| PPG INDS INC COM | Stock | 693506107 | — | 573 shares | $59,781 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 123 shares | $59,630 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 196 shares | $59,620 |
| METLIFE INC COM | Stock | 59156R108 | — | 633 shares | $59,603 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 1,094 shares | $59,514 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 854 shares | $59,421 |