Universe · entity
CARY STREET PARTNERS FINANCIAL LLC
Institutional manager (13F) · CIK 1475045
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD VALUE ETF | $129M | 659,387 |
| 2 | APPLE INC COM | $120M | 472,162 |
| 3 | VANGUARD GROWTH ETF | $96M | 240,589 |
| 4 | MICROSOFT CORP COM | $77M | 207,186 |
| 5 | Fairlead Tactical Sector ETF | $75M | 2,455,932 |
| 6 | ALPHABET INC CAP STK CL C | $67M | 233,842 |
| 7 | TCW FLEXIBLE INCOME ETF | $60M | 1,536,935 |
| 8 | ISHARES MSCI EAFE GROWTH ETF | $59M | 526,133 |
| 9 | JPMORGAN EQUITY PREMIUM INCOME ETF | $55M | 975,186 |
| 10 | ISHARES MSCI EAFE VALUE ETF | $53M | 731,227 |
| 11 | JPMORGAN INCOME ETF | $52M | 1,127,724 |
| 12 | VANGUARD SMALL-CAP ETF | $51M | 195,276 |
| 13 | AMAZON COM INC COM | $47M | 226,418 |
| 14 | ALPHABET INC CAP STK CL A | $45M | 156,305 |
| 15 | JPMORGAN ACTIVE GROWTH ETF | $44M | 524,474 |
| 16 | NVIDIA CORPORATION COM | $42M | 238,240 |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | $41M | 127,245 |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $39M | 81,797 |
| 19 | STATE STREET SPDR S&P 500 ETF | $39M | 59,371 |
| 20 | PGIM PORTFOLIO BALLAST ETF | $38M | 1,260,915 |
| 21 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | $35M | 628,291 |
| 22 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $35M | 684,435 |
| 23 | VANGUARD INTERMEDIATE-TERM BOND ETF | $35M | 486,860 |
| 24 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $34M | 443,672 |
| 25 | JOHNSON & JOHNSON COM | $34M | 138,667 |
| 26 | JPMORGAN CHASE & CO COM | $31M | 105,196 |
| 27 | VANGUARD MID-CAP ETF | $31M | 106,434 |
| 28 | RTX CORPORATION COM | $30M | 154,827 |
| 29 | VANGUARD MID-CAP VALUE ETF | $30M | 184,379 |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | $28M | 132,258 |
| 31 | ABBVIE INC COM | $28M | 128,913 |
| 32 | VANGUARD MID-CAP GROWTH ETF | $27M | 106,626 |
| 33 | ISHARES CORE S&P 500 ETF | $27M | 40,573 |
| 34 | WILLIAMS COS INC COM | $26M | 353,873 |
| 35 | ELI LILLY & CO COM | $25M | 27,573 |
| 36 | HOME DEPOT INC COM | $24M | 73,805 |
| 37 | MERCK & CO INC COM | $24M | 201,187 |
| 38 | VANGUARD S&P 500 ETF | $24M | 40,131 |
| 39 | CAPITAL GROUP DIVIDEND VALUE ETF | $24M | 560,496 |
| 40 | COSTCO WHOLESALE CORPORATION COM | $22M | 22,155 |
| 41 | EXXON MOBIL CORP COM | $22M | 130,031 |
| 42 | NEUBERGER OPTION STRATEGY ETF | $21M | 782,769 |
| 43 | INVESCO S&P 500 EQUAL WEIGHT ETF | $21M | 108,162 |
| 44 | VISA INC COM CL A | $20M | 67,248 |
| 45 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $20M | 135,661 |
| 46 | ISHARES CORE S&P SMALL CAP ETF | $19M | 156,719 |
| 47 | UNITED RENTALS INC COM | $19M | 26,222 |
| 48 | CISCO SYS INC COM | $19M | 244,842 |
| 49 | QUANTA SVCS INC COM | $19M | 34,446 |
| 50 | MUELLER INDS INC COM | $18M | 165,963 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.