Universe · entity
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Institutional manager (13F) · CIK 1766904
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $190M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC COM | $13M | 49,456 |
| 2 | NVIDIA CORPORATION COM | $10M | 54,694 |
| 3 | MICROSOFT CORP COM | $9M | 24,444 |
| 4 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $6M | 132,570 |
| 5 | VANGUARD VALUE ETF | $6M | 30,513 |
| 6 | ALPHABET INC CAP STK CL C | $6M | 19,275 |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $5M | 67,705 |
| 8 | Technology Select Sector SPDR Fund | $5M | 38,383 |
| 9 | AMAZON COM INC COM | $5M | 23,699 |
| 10 | ALPHABET INC CAP STK CL A | $5M | 16,755 |
| 11 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5M | 48,811 |
| 12 | ISHARES MSCI EAFE VALUE ETF | $5M | 61,091 |
| 13 | BROADCOM INC COM | $4M | 14,015 |
| 14 | ISHARES MSCI EAFE GROWTH ETF | $4M | 38,139 |
| 15 | ISHARES CORE S&P 500 ETF | $4M | 6,439 |
| 16 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4M | 73,354 |
| 17 | Financial Select Sector SPDR Fund | $4M | 83,465 |
| 18 | VANGUARD MID-CAP VALUE ETF | $4M | 20,130 |
| 19 | JPMORGAN ACTIVE GROWTH ETF | $4M | 43,531 |
| 20 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $4M | 48,703 |
| 21 | ISHARES CORE MSCI EUROPE ETF | $4M | 51,082 |
| 22 | ISHARES 3-7 YEAR TREASURY BOND ETF | $4M | 29,872 |
| 23 | META PLATFORMS INC CL A | $3M | 6,066 |
| 24 | TARGA RES CORP COM | $3M | 13,763 |
| 25 | TCW FLEXIBLE INCOME ETF | $3M | 77,850 |
| 26 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $3M | 116,229 |
| 27 | JPMORGAN CHASE & CO COM | $3M | 10,340 |
| 28 | ENERGY TRANSFER L P COM UT LTD PTN | $3M | 157,220 |
| 29 | Communication Services Select Sector SPDR Fund | $3M | 27,299 |
| 30 | VANGUARD GROWTH ETF | $3M | 6,734 |
| 31 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3M | 36,068 |
| 32 | VANGUARD SMALL-CAP ETF | $3M | 10,314 |
| 33 | VANGUARD MID-CAP GROWTH ETF | $3M | 10,344 |
| 34 | JPMORGAN INCOME ETF | $3M | 57,615 |
| 35 | Health Care Select Sector SPDR Fund | $3M | 17,738 |
| 36 | ELI LILLY & CO COM | $3M | 2,800 |
| 37 | ENTERPRISE PRODS PARTNERS L P COM | $3M | 68,036 |
| 38 | VISA INC COM CL A | $3M | 8,332 |
| 39 | MASTERCARD INCORPORATED CL A | $2M | 4,878 |
| 40 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $2M | 20,672 |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2M | 4,737 |
| 42 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $2M | 34,973 |
| 43 | WILLIAMS COS INC COM | $2M | 29,714 |
| 44 | PGIM PORTFOLIO BALLAST ETF | $2M | 71,676 |
| 45 | ISHARES 20 YEAR TREASURY BOND ETF | $2M | 24,281 |
| 46 | EXXON MOBIL CORP COM | $2M | 12,403 |
| 47 | Consumer Staples Select Sector SPDR Fund | $2M | 25,507 |
| 48 | ISHARES CORE TOTAL USD BOND MARKET ETF | $2M | 45,037 |
| 49 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | $2M | 36,128 |
| 50 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $2M | 41,388 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.