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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) |
|---|---|---|---|---|---|
| WELLTOWER INC COM | REIT | 95040Q104 | — | 790 shares | $181,996 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 1,267 shares | $181,500 |
| NASDAQ INC COM | Stock | 631103108 | — | 1,964 shares | $180,681 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 859 shares | $180,374 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 222 shares | $179,995 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 881 shares | $179,988 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 3,823 shares | $179,949 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 848 shares | $178,996 |
| QUALCOMM INC COM | Stock | 747525103 | — | 969 shares | $178,251 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 193 shares | $178,012 |
| APPLE INC COM | Stock | 037833100 | — | 534 shares | $177,833 |
| WALMART INC COM | Stock | 931142103 | — | 1,706 shares | $177,288 |
| CINTAS CORP COM | Stock | 172908105 | — | 907 shares | $176,974 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 7,666 shares | $176,855 |
| CENCORA INC COM | Stock | 03073E105 | — | 588 shares | $176,594 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 444 shares | $176,406 |
| RESMED INC COM | Stock | 761152107 | — | 796 shares | $175,973 |
| WALMART INC COM | Stock | 931142103 | — | 1,691 shares | $175,734 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 946 shares | $175,535 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 242 shares | $175,494 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 493 shares | $175,470 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 317 shares | $174,874 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 3,447 shares | $174,280 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | — | 3,784 shares | $174,178 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 2,289 shares | $173,369 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,162 shares | $173,196 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,190 shares | $172,951 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 1,376 shares | $172,922 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 4,303 shares | $172,852 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 894 shares | $172,766 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 846 shares | $172,239 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,300 shares | $172,003 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 528 shares | $171,732 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 1,054 shares | $171,707 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 1,955 shares | $171,649 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,736 shares | $171,588 |
| MSCI INC COM | Stock | 55354G100 | — | 318 shares | $171,479 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 7,814 shares | $171,478 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 751 shares | $171,404 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 440 shares | $171,081 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 281 shares | $171,072 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 644 shares | $170,493 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 234 shares | $169,692 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 441 shares | $167,950 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 3,625 shares | $167,838 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 145 shares | $167,777 |
| FORTINET INC COM | Stock | 34959E109 | — | 938 shares | $167,589 |
| CORTEVA INC COM | Stock | 22052L104 | — | 2,157 shares | $167,491 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 550 shares | $167,255 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 157 shares | $167,222 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 158 shares | $167,210 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 2,076 shares | $166,220 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 2,393 shares | $166,122 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 1,120 shares | $166,006 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 1,275 shares | $165,546 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 323 shares | $165,391 |
| D R HORTON INC COM | Stock | 23331A109 | — | 1,210 shares | $165,347 |
| ECOLAB INC COM | Stock | 278865100 | — | 601 shares | $165,023 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 864 shares | $164,785 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | — | 839 shares | $164,234 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 1,652 shares | $164,060 |
| AMAZON COM INC COM | Stock | 023135106 | — | 658 shares | $163,941 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 857 shares | $163,533 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 241 shares | $162,858 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 364 shares | $162,333 |
| AMAZON COM INC COM | Stock | 023135106 | — | 651 shares | $162,197 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,638 shares | $161,884 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 994 shares | $161,774 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 1,136 shares | $161,607 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 681 shares | $161,138 |
| EQUINIX INC COM | REIT | 29444U700 | — | 159 shares | $161,064 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 468 shares | $161,029 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 2,123 shares | $160,777 |
| TRANSUNION COM | Stock | 89400J107 | — | 2,627 shares | $160,562 |
| AMAZON COM INC COM | Stock | 023135106 | — | 644 shares | $160,453 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 688 shares | $160,237 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 354 shares | $160,001 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 761 shares | $159,897 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 719 shares | $159,805 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,151 shares | $157,993 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 731 shares | $157,954 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 483 shares | $157,492 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 516 shares | $156,909 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 2,251 shares | $156,621 |
| PAYCHEX INC COM | Stock | 704326107 | — | 1,590 shares | $156,615 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 147 shares | $156,571 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 1,600 shares | $155,929 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 596 shares | $155,908 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 645 shares | $155,661 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 547 shares | $155,616 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 3,593 shares | $155,541 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 1,386 shares | $155,357 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 587 shares | $155,355 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 214 shares | $155,189 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 168 shares | $155,003 |
| LINDE PLC SHS | Stock | G54950103 | — | 325 shares | $154,261 |
| BROADCOM INC COM | Stock | 11135F101 | — | 439 shares | $154,172 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,821 shares | $153,510 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,056 shares | $153,447 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 2,443 shares | $152,443 |