CARY STREET PARTNERS FINANCIAL LLC
988 holdingsFiling period: 2026-03-31Current AUM: $4.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | 659.4K | $129.4M | $145.0M | 3.24% | +11.8K | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 472.2K | $119.8M | $145.9M | 3.26% | +5.1K | 2026-03-31 |
| 3 | VUG | VANGUARD GROWTH ETF | 240.6K | $95.9M | $112.3M | 2.51% | +9.6K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP COM | 207.2K | $76.7M | $96.3M | 2.15% | +7.6K | 2026-03-31 |
| 5 | TACK | Fairlead Tactical Sector ETF | 2.46M | $74.7M | $78.2M | 1.74% | +33.1K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 233.8K | $67.1M | $83.4M | 1.86% | -3,307 | 2026-03-31 |
| 7 | FLXR | TCW FLEXIBLE INCOME ETF | 1.54M | $60.4M | $59.8M | 1.33% | +65.1K | 2026-03-31 |
| 8 | EFG | ISHARES MSCI EAFE GROWTH ETF | 526.1K | $58.6M | $63.9M | 1.43% | +75.4K | 2026-03-31 |
| 9 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 975.2K | $55.3M | $56.0M | 1.25% | +46.7K | 2026-03-31 |
| 10 | EFV | ISHARES MSCI EAFE VALUE ETF | 731.2K | $53.0M | $57.6M | 1.29% | +40.7K | 2026-03-31 |
| 11 | JPIE | JPMORGAN INCOME ETF | 1.13M | $52.0M | $51.7M | 1.15% | +64.2K | 2026-03-31 |
| 12 | VB | VANGUARD SMALL-CAP ETF | 195.3K | $51.1M | $57.6M | 1.29% | -866 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC COM | 226.4K | $47.2M | $61.5M | 1.37% | +4.8K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | 156.3K | $44.9M | $55.7M | 1.24% | -1,188 | 2026-03-31 |
| 15 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 524.5K | $44.3M | $48.1M | 1.07% | +42.4K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION COM | 238.2K | $41.5M | $47.8M | 1.07% | +28.5K | 2026-03-31 |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 127.2K | $40.8M | $46.9M | 1.05% | +1.5K | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 81.8K | $39.2M | $39.2M | 0.87% | -259 | 2026-03-31 |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | 59.4K | $38.6M | $44.4M | 0.99% | +2.3K | 2026-03-31 |
| 20 | PBL | PGIM PORTFOLIO BALLAST ETF | 1.26M | $37.8M | $41.7M | 0.93% | +28.8K | 2026-03-31 |
| 21 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 628.3K | $34.9M | $36.6M | 0.82% | +39.5K | 2026-03-31 |
| 22 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 684.4K | $34.6M | $34.6M | 0.77% | +88.1K | 2026-03-31 |
| 23 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 486.9K | $34.5M | $33.8M | 0.75% | +4.5K | 2026-03-31 |
| 24 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 443.7K | $34.0M | $39.0M | 0.87% | -4,557 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON COM | 138.7K | $33.9M | $35.5M | 0.79% | -769 | 2026-03-31 |
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