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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $572,558,159
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $19,918,589
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $17,110,330
- MICROSOFT CORP COM · Stock · 594918104 · shares: $16,404,785
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $11,868,946
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $10,647,077
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $10,621,475
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $8,939,913
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $8,515,932
- ISHARES MSCI EAFE GROWTH ETF · ETF · 464288885 · shares: $8,244,652
- AMAZON COM INC COM · Stock · 023135106 · shares: $8,021,285
Reported holdings
4,298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EMERSON ELEC CO COM | Stock | 291011104 | — | 570 shares | $88,408 |
| CACI INTL INC CL A | Stock | 127190304 | — | 145 shares | $88,322 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,165 shares | $88,237 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 1,140 shares | $88,019 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 772 shares | $88,007 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 592 shares | $88,001 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 703 shares | $87,950 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 95 shares | $87,622 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 603 shares | $87,540 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 97 shares | $87,335 |
| PEPSICO INC COM | Stock | 713448108 | — | 689 shares | $87,310 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 2,443 shares | $87,264 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 307 shares | $87,229 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 598 shares | $86,895 |
| NEWMONT CORP COM | Stock | 651639106 | — | 753 shares | $86,851 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 218 shares | $86,483 |
| SANDISK CORP COM | Stock | 80004C200 | — | 50 shares | $86,368 |
| TESLA INC COM | Stock | 88160R101 | — | 241 shares | $85,509 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 899 shares | $85,416 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 656 shares | $85,156 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 523 shares | $85,118 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,363 shares | $85,051 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 1,268 shares | $84,690 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | — | 762 shares | $84,559 |
| UNILEVER PLC (US ADR) | ADR | 904767803 | — | 1,391 shares | $84,475 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 73 shares | $84,467 |
| COCA COLA CO COM | Stock | 191216100 | — | 981 shares | $84,444 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 399 shares | $84,165 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 329 shares | $83,997 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 253 shares | $83,953 |
| FORTINET INC COM | Stock | 34959E109 | — | 469 shares | $83,919 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 411 shares | $83,745 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 | — | 2,122 shares | $83,692 |
| TWILIO INC CL A | Stock | 90138F102 | — | 285 shares | $83,351 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 46 shares | $83,337 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 643 shares | $83,256 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 511 shares | $83,247 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 987 shares | $83,221 |
| MODERNA INC COM | Stock | 60770K107 | — | 432 shares | $83,190 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 629 shares | $83,187 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 253 shares | $83,113 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 78 shares | $83,079 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 641 shares | $82,997 |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 | — | 994 shares | $82,915 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,094 shares | $82,860 |
| WALMART INC COM | Stock | 931142103 | — | 796 shares | $82,771 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 508 shares | $82,734 |
| PACCAR INC COM | Stock | 693718108 | — | 752 shares | $82,577 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 181 shares | $82,570 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 531 shares | $82,544 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 2,273 shares | $82,351 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,087 shares | $82,312 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 1,065 shares | $82,005 |
| NORDSON CORP COM | Stock | 655663102 | — | 250 shares | $81,963 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 972 shares | $81,940 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 1,860 shares | $81,821 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 | — | 1,529 shares | $81,649 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 1,412 shares | $81,642 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 456 shares | $81,624 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 134 shares | $81,313 |
| DEERE & CO COM | Stock | 244199105 | — | 121 shares | $81,258 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | — | 1,954 shares | $81,169 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 239 shares | $81,155 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 100 shares | $81,079 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 227 shares | $81,073 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 720 shares | $81,000 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 65 shares | $80,974 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 126 shares | $80,956 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 800 shares | $80,904 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 646 shares | $80,847 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 362 shares | $80,458 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 479 shares | $80,400 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 1,472 shares | $80,119 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 428 shares | $80,057 |
| SANDISK CORP COM | Stock | 80004C200 | — | 46 shares | $80,035 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,150 shares | $80,017 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 176 shares | $79,548 |
| LOWES COS INC COM | Stock | 548661107 | — | 430 shares | $79,245 |
| FASTENAL CO COM | Stock | 311900104 | — | 1,595 shares | $79,000 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 117 shares | $78,981 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 345 shares | $78,757 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 543 shares | $78,534 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 910 shares | $78,524 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 385 shares | $78,382 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 515 shares | $78,338 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 197 shares | $78,270 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 591 shares | $78,235 |
| MONGODB INC CL A | Stock | 60937P106 | — | 224 shares | $78,089 |
| AT&T INC COM | Stock | 00206R102 | — | 3,187 shares | $77,771 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,112 shares | $77,373 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 5,756 shares | $77,361 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 618 shares | $77,343 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 126 shares | $77,082 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 120 shares | $77,012 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 270 shares | $76,812 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 676 shares | $76,780 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 664 shares | $76,493 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 178 shares | $76,445 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 848 shares | $76,439 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 188 shares | $76,394 |