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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) |
|---|---|---|---|---|---|
| EVERPURE INC CL A | Stock | 74624M102 | — | 452 shares | $59,113 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 178 shares | $59,066 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 123 shares | $59,017 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 256 shares | $58,941 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 149 shares | $58,918 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 151 shares | $58,888 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 566 shares | $58,887 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 215 shares | $58,878 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 129 shares | $58,849 |
| TARGET CORP COM | Stock | 87612E106 | — | 374 shares | $58,589 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 221 shares | $58,510 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 770 shares | $58,320 |
| 3M CO COM | Stock | 88579Y101 | — | 355 shares | $58,273 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 679 shares | $58,184 |
| VERISIGN INC COM | Stock | 92343E102 | — | 206 shares | $58,094 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 163 shares | $58,060 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 204 shares | $58,036 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 253 shares | $58,007 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 284 shares | $57,996 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 929 shares | $57,970 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 218 shares | $57,957 |
| REVVITY INC COM | Stock | 714046109 | — | 379 shares | $57,945 |
| SYSCO CORP COM | Stock | 871829107 | — | 741 shares | $57,768 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 135 shares | $57,610 |
| AMAZON COM INC COM | Stock | 023135106 | — | 231 shares | $57,554 |
| LINDE PLC SHS | Stock | G54950103 | — | 121 shares | $57,453 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 252 shares | $57,400 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 141 shares | $57,335 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 458 shares | $57,322 |
| MOODYS CORP COM | Stock | 615369105 | — | 126 shares | $57,292 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 156 shares | $57,287 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 249 shares | $57,281 |
| DIMENSIONAL US LARGE CAP VECTOR ETF | ETF | 25434V641 | — | 686 shares | $57,237 |
| MOODYS CORP COM | Stock | 615369105 | — | 126 shares | $57,220 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 54 shares | $57,175 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 492 shares | $57,163 |
| ORACLE CORP COM | Stock | 68389X105 | — | 414 shares | $56,858 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 512 shares | $56,806 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 604 shares | $56,752 |
| WALMART INC COM | Stock | 931142103 | — | 546 shares | $56,740 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 335 shares | $56,736 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 382 shares | $56,651 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 54 shares | $56,619 |
| APPLE INC COM | Stock | 037833100 | — | 170 shares | $56,613 |
| TARGET CORP COM | Stock | 87612E106 | — | 361 shares | $56,596 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 1,161 shares | $56,564 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 2,526 shares | $56,557 |
| US BANCORP COM NEW | Stock | 902973304 | — | 979 shares | $56,556 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 155 shares | $56,426 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 206 shares | $56,413 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | — | 5,000 shares | $56,400 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 142 shares | $56,346 |
| AT&T INC COM | Stock | 00206R102 | — | 2,305 shares | $56,242 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 299 shares | $56,236 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 574 shares | $56,103 |
| WATERS CORP COM | Stock | 941848103 | — | 128 shares | $56,022 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 201 shares | $55,991 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 144 shares | $55,990 |
| MASCO CORP COM | Stock | 574599106 | — | 829 shares | $55,875 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 245 shares | $55,845 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 410 shares | $55,832 |
| ORACLE CORP COM | Stock | 68389X105 | — | 405 shares | $55,607 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 219 shares | $55,574 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 622 shares | $55,551 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 372 shares | $55,447 |
| PPL CORP COM | Stock | 69351T106 | — | 1,685 shares | $55,420 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 58 shares | $55,414 |
| EBAY INC. COM | Stock | 278642103 | — | 522 shares | $55,358 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 215 shares | $55,263 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 248 shares | $55,212 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 72 shares | $54,909 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 1,350 shares | $54,905 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 126 shares | $54,852 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 149 shares | $54,695 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 508 shares | $54,676 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 633 shares | $54,641 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 335 shares | $54,560 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 639 shares | $54,524 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 579 shares | $54,368 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 110 shares | $54,159 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 777 shares | $54,064 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 200 shares | $54,062 |
| WABTEC COM | Stock | 929740108 | — | 188 shares | $54,060 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 139 shares | $54,046 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 54 shares | $54,042 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 159 shares | $53,990 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 992 shares | $53,965 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 243 shares | $53,962 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 556 shares | $53,862 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 162 shares | $53,756 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 244 shares | $53,663 |
| EBAY INC. COM | Stock | 278642103 | — | 505 shares | $53,555 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 263 shares | $53,544 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 120 shares | $53,516 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 191 shares | $53,497 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 1,761 shares | $53,429 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 173 shares | $53,405 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 785 shares | $53,356 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 175 shares | $53,312 |
| LOWES COS INC COM | Stock | 548661107 | — | 289 shares | $53,302 |