CARY STREET PARTNERS FINANCIAL LLC
1,089 holdingsFiling period: 2026-06-30Current AUM: $4.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | 650.3K | $141.7M | $144.8M | 3.11% | -9,104 | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 481.9K | $139.4M | $159.7M | 3.43% | +9.7K | 2026-06-30 |
| 3 | VUG | VANGUARD GROWTH ETF | 1.33M | $112.4M | $113.6M | 2.44% | +1.09M | 2026-06-30 |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 228.5K | $80.7M | $78.0M | 1.68% | -5,317 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 213.7K | $79.7M | $106.2M | 2.28% | +6.5K | 2026-06-30 |
| 6 | TACK | Fairlead Tactical Sector ETF | 2.42M | $76.5M | $77.3M | 1.66% | -38,708 | 2026-06-30 |
| 7 | EFG | ISHARES MSCI EAFE GROWTH ETF | 516.7K | $64.3M | $61.8M | 1.33% | -9,437 | 2026-06-30 |
| 8 | EFV | ISHARES MSCI EAFE VALUE ETF | 814.2K | $60.9M | $65.0M | 1.39% | +83.0K | 2026-06-30 |
| 9 | FLXR | TCW FLEXIBLE INCOME ETF | 1.53M | $60.0M | $58.7M | 1.26% | -5,632 | 2026-06-30 |
| 10 | VB | VANGUARD SMALL-CAP ETF | 190.4K | $57.7M | $55.4M | 1.19% | -4,915 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | 158.5K | $56.6M | $54.7M | 1.17% | +2.2K | 2026-06-30 |
| 12 | JPIE | JPMORGAN INCOME ETF | 1.23M | $56.4M | $55.5M | 1.19% | +97.3K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC COM | 228.9K | $54.6M | $56.9M | 1.22% | +2.5K | 2026-06-30 |
| 14 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 883.1K | $49.9M | $49.6M | 1.07% | -92,044 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION COM | 247.2K | $49.5M | $52.5M | 1.13% | +9.0K | 2026-06-30 |
| 16 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 129.3K | $47.9M | $48.2M | 1.04% | +2.1K | 2026-06-30 |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF | 59.0K | $44.0M | $44.7M | 0.96% | -395 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 79.9K | $40.0M | $40.0M | 0.86% | -1,904 | 2026-06-30 |
| 19 | VOT | VANGUARD MID-CAP GROWTH ETF | 127.0K | $38.9M | $36.8M | 0.79% | +20.3K | 2026-06-30 |
| 20 | PBL | PGIM PORTFOLIO BALLAST ETF | 1.16M | $38.5M | $38.5M | 0.83% | -100,182 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO COM | 30.9K | $37.1M | $35.1M | 0.75% | +3.3K | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO COM | 110.3K | $36.1M | $38.9M | 0.83% | +5.1K | 2026-06-30 |
| 23 | VO | VANGUARD MID-CAP ETF | 443.3K | $35.7M | $35.5M | 0.76% | +336.9K | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON COM | 139.5K | $35.4M | $37.3M | 0.80% | +811 | 2026-06-30 |
| 25 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 476.2K | $33.5M | $32.3M | 0.69% | -10,654 | 2026-06-30 |
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