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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) |
|---|---|---|---|---|---|
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 538 shares | $152,168 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 383 shares | $151,940 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 1,686 shares | $151,925 |
| LINDE PLC SHS | Stock | G54950103 | — | 319 shares | $151,413 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 468 shares | $151,374 |
| BROADCOM INC COM | Stock | 11135F101 | — | 431 shares | $151,363 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 2,212 shares | $150,128 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,033 shares | $150,074 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 2,595 shares | $150,043 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 775 shares | $149,629 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 329 shares | $149,517 |
| APPLE INC COM | Stock | 037833100 | — | 447 shares | $148,860 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 1,149 shares | $148,794 |
| VISA INC COM CL A | Stock | 92826C839 | — | 414 shares | $148,763 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 1,474 shares | $148,550 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,089 shares | $148,474 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 777 shares | $148,340 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 375 shares | $148,000 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,167 shares | $147,891 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 888 shares | $147,657 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,114 shares | $147,393 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 903 shares | $147,223 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,111 shares | $146,952 |
| ROSS STORES INC COM | Stock | 778296103 | — | 627 shares | $146,342 |
| NEUBERGER OPTION STRATEGY ETF | ETF | 64135A705 | — | 5,142 shares | $146,341 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,474 shares | $145,675 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 270 shares | $145,310 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 5,211 shares | $145,231 |
| SANDISK CORP COM | Stock | 80004C200 | — | 83 shares | $145,037 |
| DEERE & CO COM | Stock | 244199105 | — | 215 shares | $144,383 |
| SOUTHERN CO COM | Stock | 842587107 | — | 1,739 shares | $144,146 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | — | 3,100 shares | $144,040 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 924 shares | $143,312 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 1,230 shares | $142,889 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 1,670 shares | $142,785 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 1,487 shares | $142,232 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 641 shares | $142,014 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,319 shares | $141,982 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 580 shares | $141,940 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 2,132 shares | $141,664 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 277 shares | $141,652 |
| TESLA INC COM | Stock | 88160R101 | — | 399 shares | $141,569 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 541 shares | $141,520 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 974 shares | $141,503 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 358 shares | $141,220 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 533 shares | $141,106 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,670 shares | $140,781 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 875 shares | $140,569 |
| NATERA INC COM | Stock | 632307104 | — | 338 shares | $139,699 |
| WALMART INC COM | Stock | 931142103 | — | 1,341 shares | $139,357 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 252 shares | $138,970 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,736 shares | $138,967 |
| INTEL CORP COM | Stock | 458140100 | — | 1,156 shares | $138,927 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 1,073 shares | $138,925 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 488 shares | $138,831 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,007 shares | $138,259 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 2,532 shares | $137,817 |
| ECOLAB INC COM | Stock | 278865100 | — | 501 shares | $137,565 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | — | 1,238 shares | $137,381 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 | — | 3,451 shares | $136,095 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 696 shares | $136,089 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 1,377 shares | $136,086 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 836 shares | $136,059 |
| SNAP ON INC COM | Stock | 833034101 | — | 374 shares | $135,818 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 271 shares | $134,944 |
| EOG RES INC COM | Stock | 26875P101 | — | 977 shares | $134,602 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 2,320 shares | $134,142 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 1,426 shares | $133,987 |
| AMGEN INC COM | Stock | 031162100 | — | 318 shares | $133,895 |
| BOEING CO COM | Stock | 097023105 | — | 718 shares | $133,649 |
| SEMPRA COM | Stock | 816851109 | — | 1,712 shares | $133,468 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 1,414 shares | $132,859 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 813 shares | $132,584 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 139 shares | $132,118 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 984 shares | $131,905 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 986 shares | $131,848 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 215 shares | $131,528 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 554 shares | $131,244 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | — | 2,521 shares | $130,857 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 493 shares | $130,609 |
| VISA INC COM CL A | Stock | 92826C839 | — | 363 shares | $130,437 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 492 shares | $130,257 |
| NASDAQ INC COM | Stock | 631103108 | — | 1,415 shares | $130,194 |
| UNION PAC CORP COM | Stock | 907818108 | — | 478 shares | $130,078 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 450 shares | $129,599 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 634 shares | $129,469 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 142 shares | $129,440 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 904 shares | $129,428 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 5,938 shares | $129,211 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 2,227 shares | $128,779 |
| SANDISK CORP COM | Stock | 80004C200 | — | 74 shares | $128,752 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 1,354 shares | $128,700 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 859 shares | $128,098 |
| QUALCOMM INC COM | Stock | 747525103 | — | 696 shares | $128,093 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 549 shares | $128,087 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 176 shares | $127,632 |
| BROADCOM INC COM | Stock | 11135F101 | — | 363 shares | $127,482 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 141 shares | $126,951 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 665 shares | $126,895 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 2,845 shares | $126,842 |