CARY STREET PARTNERS INVESTMENT ADVISORY LLC
692 holdingsFiling period: 2026-03-31Current AUM: $430.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 49.5K | $12.5M | $15.3M | 3.55% | +2.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION COM | 54.7K | $9.5M | $11.0M | 2.55% | +855 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 24.4K | $9.0M | $11.3M | 2.64% | +258 | 2026-03-31 |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 132.6K | $6.1M | $6.6M | 1.54% | +20.6K | 2026-03-31 |
| 5 | VTV | VANGUARD VALUE ETF | 30.5K | $6.0M | $6.7M | 1.56% | +6.4K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 19.3K | $5.5M | $6.9M | 1.59% | +926 | 2026-03-31 |
| 7 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 67.7K | $5.2M | $6.0M | 1.38% | +9.4K | 2026-03-31 |
| 8 | XLK | Technology Select Sector SPDR Fund | 38.4K | $5.1M | $6.7M | 1.56% | +1.7K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC COM | 23.7K | $4.9M | $6.4M | 1.49% | +302 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 16.8K | $4.8M | $6.0M | 1.38% | +1.0K | 2026-03-31 |
| 11 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 48.8K | $4.8M | $5.7M | 1.33% | -5,075 | 2026-03-31 |
| 12 | EFV | ISHARES MSCI EAFE VALUE ETF | 61.1K | $4.5M | $4.9M | 1.15% | +8.5K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC COM | 14.0K | $4.3M | $5.4M | 1.26% | +461 | 2026-03-31 |
| 14 | EFG | ISHARES MSCI EAFE GROWTH ETF | 38.1K | $4.2M | $4.6M | 1.08% | +11.5K | 2026-03-31 |
| 15 | IVV | ISHARES CORE S&P 500 ETF | 6.4K | $4.2M | $4.8M | 1.12% | +889 | 2026-03-31 |
| 16 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 73.4K | $4.2M | $4.6M | 1.06% | +2.1K | 2026-03-31 |
| 17 | XLF | Financial Select Sector SPDR Fund | 83.5K | $4.1M | $4.7M | 1.10% | +3.2K | 2026-03-31 |
| 18 | VOE | VANGUARD MID-CAP VALUE ETF | 20.1K | $3.7M | $4.1M | 0.96% | +3.4K | 2026-03-31 |
| 19 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 43.5K | $3.7M | $4.0M | 0.93% | +8.7K | 2026-03-31 |
| 20 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 48.7K | $3.7M | $4.0M | 0.94% | -1,539 | 2026-03-31 |
| 21 | IEUR | ISHARES CORE MSCI EUROPE ETF | 51.1K | $3.6M | $3.9M | 0.91% | +40.5K | 2026-03-31 |
| 22 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 29.9K | $3.5M | $3.5M | 0.81% | +756 | 2026-03-31 |
| 23 | META | META PLATFORMS INC CL A | 6.1K | $3.5M | $3.4M | 0.78% | +362 | 2026-03-31 |
| 24 | TRGP | TARGA RES CORP COM | 13.8K | $3.4M | $3.7M | 0.86% | -1,731 | 2026-03-31 |
| 25 | FLXR | TCW FLEXIBLE INCOME ETF | 77.8K | $3.1M | $3.0M | 0.70% | +18.5K | 2026-03-31 |
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