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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 1,584 shares | $290,458 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 6,153 shares | $289,640 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 7,339 shares | $288,496 |
| DEERE & CO COM | Stock | 244199105 | — | 429 shares | $288,095 |
| WALMART INC COM | Stock | 931142103 | — | 2,761 shares | $286,919 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 5,239 shares | $285,159 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,073 shares | $284,563 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 245 shares | $283,485 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,060 shares | $280,613 |
| BROADCOM INC COM | Stock | 11135F101 | — | 799 shares | $280,504 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,373 shares | $280,416 |
| VISA INC COM CL A | Stock | 92826C839 | — | 776 shares | $278,840 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 839 shares | $277,566 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 325 shares | $277,488 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | — | 3,376 shares | $275,718 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 3,233 shares | $274,288 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 747 shares | $274,209 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,048 shares | $274,146 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | — | 5,878 shares | $273,386 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 798 shares | $271,911 |
| VISA INC COM CL A | Stock | 92826C839 | — | 756 shares | $271,580 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 825 shares | $270,970 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 284 shares | $269,968 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 735 shares | $269,786 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 871 shares | $269,139 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,837 shares | $266,925 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 797 shares | $263,672 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 3,612 shares | $263,170 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 2,718 shares | $262,504 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | — | 1,339 shares | $262,109 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 3,050 shares | $261,355 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 4,767 shares | $259,325 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 1,309 shares | $259,182 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 353 shares | $255,989 |
| BROADCOM INC COM | Stock | 11135F101 | — | 725 shares | $254,613 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 314 shares | $254,588 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 965 shares | $252,434 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 280 shares | $252,101 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 276 shares | $251,425 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 897 shares | $251,297 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 804 shares | $251,235 |
| BROADCOM INC COM | Stock | 11135F101 | — | 715 shares | $251,101 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 1,603 shares | $250,808 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 408 shares | $249,598 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 215 shares | $248,893 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,307 shares | $245,866 |
| WABTEC COM | Stock | 929740108 | — | 856 shares | $245,826 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 2,563 shares | $244,049 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 181 shares | $243,519 |
| BROADCOM INC COM | Stock | 11135F101 | — | 687 shares | $241,268 |
| WABTEC COM | Stock | 929740108 | — | 839 shares | $241,043 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 1,478 shares | $240,611 |
| AMAZON COM INC COM | Stock | 023135106 | — | 965 shares | $240,430 |
| VISA INC COM CL A | Stock | 92826C839 | — | 669 shares | $240,341 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 260 shares | $239,808 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,682 shares | $239,756 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 701 shares | $238,859 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 867 shares | $238,763 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 924 shares | $238,409 |
| M & T BK CORP COM | Stock | 55261F104 | — | 1,093 shares | $237,837 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 431 shares | $237,684 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 1,039 shares | $236,830 |
| INTEL CORP COM | Stock | 458140100 | — | 1,968 shares | $236,613 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 474 shares | $236,028 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 718 shares | $235,870 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 888 shares | $235,089 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 324 shares | $234,958 |
| TESLA INC COM | Stock | 88160R101 | — | 662 shares | $234,884 |
| BROADCOM INC COM | Stock | 11135F101 | — | 668 shares | $234,595 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 470 shares | $234,037 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 221 shares | $233,882 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 524 shares | $233,832 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 456 shares | $233,004 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 704 shares | $232,904 |
| UNION PAC CORP COM | Stock | 907818108 | — | 853 shares | $232,127 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 454 shares | $231,200 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 642 shares | $231,020 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 1,886 shares | $229,083 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 623 shares | $228,694 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 696 shares | $228,643 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 447 shares | $228,587 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 457 shares | $227,563 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,213 shares | $226,817 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,107 shares | $226,776 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 867 shares | $226,742 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,229 shares | $226,185 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 438 shares | $224,650 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 679 shares | $224,590 |
| VISA INC COM CL A | Stock | 92826C839 | — | 622 shares | $223,503 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 520 shares | $223,449 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 248 shares | $223,289 |
| EOG RES INC COM | Stock | 26875P101 | — | 1,616 shares | $222,620 |
| CORTEVA INC COM | Stock | 22052L104 | — | 2,862 shares | $222,234 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 559 shares | $222,096 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 306 shares | $221,905 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 178 shares | $221,745 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 1,429 shares | $221,638 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 823 shares | $221,278 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,158 shares | $220,970 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 1,121 shares | $220,377 |