Cary Street Partners Financial LLC
1,087 holdingsFiling period: 2026-06-30Current AUM: $4.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 650.3K | $141.7M | $147.6M | 3.13% | -9,104 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 481.9K | $139.4M | $165.7M | 3.51% | +9.7K | 2026-06-30 |
| 3 | VUG | Vanguard Growth ETF | 1.33M | $112.4M | $115.9M | 2.46% | +1.09M | 2026-06-30 |
| 4 | GOOG | Alphabet Inc Cap Stk CL C | 228.5K | $80.7M | $73.6M | 1.56% | -5,317 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp.com | 213.7K | $79.7M | $113.5M | 2.41% | +6.5K | 2026-06-30 |
| 6 | TACK | Fairlead Tactical Sector ETF | 2.42M | $76.5M | $78.2M | 1.66% | -38,708 | 2026-06-30 |
| 7 | EFG | iShares Msci Eafe Growth ETF | 516.7K | $64.3M | $61.8M | 1.31% | -9,437 | 2026-06-30 |
| 8 | EFV | iShares Msci Eafe Value ETF | 814.2K | $60.9M | $62.9M | 1.33% | +83.0K | 2026-06-30 |
| 9 | FLXR | Tcw Flexible Income ETF | 1.53M | $60.0M | $58.2M | 1.24% | -5,632 | 2026-06-30 |
| 10 | VB | Vanguard Small-Cap ETF | 190.4K | $57.7M | $55.4M | 1.17% | -4,915 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc Cap Stk CL A | 158.5K | $56.6M | $51.5M | 1.09% | +2.2K | 2026-06-30 |
| 12 | JPIE | JPMorgan Income ETF | 1.23M | $56.4M | $55.2M | 1.17% | +97.3K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc.com | 228.9K | $54.6M | $58.3M | 1.24% | +2.5K | 2026-06-30 |
| 14 | JEPI | JPMorgan Equity Premium Income ETF | 883.1K | $49.9M | $50.7M | 1.08% | -92,044 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation.com | 247.2K | $49.5M | $53.2M | 1.13% | +9.0K | 2026-06-30 |
| 16 | VTI | Vanguard Total Stock Market ETF | 129.3K | $47.9M | $49.0M | 1.04% | +2.1K | 2026-06-30 |
| 17 | SPY | State Street Spdr S&P 500 ETF | 59.0K | $44.0M | $45.5M | 0.97% | -395 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del CL B New | 79.9K | $40.0M | $40.0M | 0.85% | -1,904 | 2026-06-30 |
| 19 | VOT | Vanguard Mid-Cap Growth ETF | 127.0K | $38.9M | $37.2M | 0.79% | +20.3K | 2026-06-30 |
| 20 | PBL | Pgim Portfolio Ballast ETF | 1.16M | $38.5M | $38.9M | 0.83% | -100,182 | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co.com | 30.9K | $37.1M | $39.8M | 0.84% | +3.3K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co.com | 110.3K | $36.1M | $37.4M | 0.79% | +5.1K | 2026-06-30 |
| 23 | VO | Vanguard Mid-Cap ETF | 443.3K | $35.7M | $36.2M | 0.77% | +336.9K | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson.com | 139.5K | $35.4M | $37.8M | 0.80% | +811 | 2026-06-30 |
| 25 | BIV | Vanguard Intermediate-Term Bond ETF | 476.2K | $33.5M | $32.3M | 0.68% | -10,654 | 2026-06-30 |
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