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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO COM | Stock | 949746101 | — | 192 shares | $15,370 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 54 shares | $15,362 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 99 shares | $15,355 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 126 shares | $15,347 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 83 shares | $15,335 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 12 shares | $15,323 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 138 shares | $15,313 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 95 shares | $15,305 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 16 shares | $15,287 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 45 shares | $15,280 |
| BORGWARNER INC COM | Stock | 099724106 | — | 254 shares | $15,268 |
| UNION PAC CORP COM | Stock | 907818108 | — | 56 shares | $15,239 |
| TERADYNE INC COM | Stock | 880770102 | — | 38 shares | $15,235 |
| TWILIO INC CL A | Stock | 90138F102 | — | 52 shares | $15,208 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 63 shares | $15,203 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 63 shares | $15,203 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 65 shares | $15,197 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 176 shares | $15,177 |
| EQUINIX INC COM | REIT | 29444U700 | — | 15 shares | $15,174 |
| MASCO CORP COM | Stock | 574599106 | — | 225 shares | $15,165 |
| FASTENAL CO COM | Stock | 311900104 | — | 306 shares | $15,156 |
| PACCAR INC COM | Stock | 693718108 | — | 138 shares | $15,155 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 155 shares | $15,150 |
| INTEL CORP COM | Stock | 458140100 | — | 126 shares | $15,149 |
| Strategy Incorporated (Microstrategy) | Stock | 594972408 | — | 99 shares | $15,147 |
| WATSCO INC COM | Stock | 942622200 | — | 50 shares | $15,135 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 153 shares | $15,121 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 10 shares | $15,110 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 203 shares | $15,107 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 144 shares | $15,106 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 49 shares | $15,097 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 222 shares | $15,089 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 57 shares | $15,081 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 120 shares | $15,080 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 348 shares | $15,065 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 56 shares | $15,056 |
| ILLUMINA INC COM | Stock | 452327109 | — | 55 shares | $15,052 |
| FORD MTR CO COM | Stock | 345370860 | — | 1,247 shares | $15,039 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 499 shares | $15,034 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 20 shares | $15,023 |
| RPM INTL INC COM | Stock | 749685103 | — | 152 shares | $14,998 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 33 shares | $14,997 |
| VERISIGN INC COM | Stock | 92343E102 | — | 53 shares | $14,993 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 149 shares | $14,984 |
| REVVITY INC COM | Stock | 714046109 | — | 98 shares | $14,983 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 126 shares | $14,949 |
| AUTOZONE INC COM | Stock | 053332102 | — | 5 shares | $14,943 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 61 shares | $14,922 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 135 shares | $14,893 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 233 shares | $14,886 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 174 shares | $14,877 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 31 shares | $14,874 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 201 shares | $14,834 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 239 shares | $14,824 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 30 shares | $14,807 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 197 shares | $14,797 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 463 shares | $14,793 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 52 shares | $14,793 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 55 shares | $14,787 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 64 shares | $14,780 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 318 shares | $14,755 |
| LOWES COS INC COM | Stock | 548661107 | — | 80 shares | $14,743 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 98 shares | $14,738 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 34 shares | $14,731 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 9 shares | $14,673 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 101 shares | $14,673 |
| FORTINET INC COM | Stock | 34959E109 | — | 82 shares | $14,658 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 445 shares | $14,641 |
| ADOBE INC COM | Stock | 00724F101 | — | 61 shares | $14,636 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 457 shares | $14,592 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 169 shares | $14,583 |
| PAYCHEX INC COM | Stock | 704326107 | — | 148 shares | $14,578 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 252 shares | $14,571 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 39 shares | $14,559 |
| MSCI INC COM | Stock | 55354G100 | — | 27 shares | $14,544 |
| SEMPRA COM | Stock | 816851109 | — | 186 shares | $14,521 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 61 shares | $14,489 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 50 shares | $14,483 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 191 shares | $14,466 |
| DOVER CORP COM | Stock | 260003108 | — | 77 shares | $14,457 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 214 shares | $14,411 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 19 shares | $14,407 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 30 shares | $14,394 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 56 shares | $14,384 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 257 shares | $14,356 |
| QUALCOMM INC COM | Stock | 747525103 | — | 78 shares | $14,355 |
| ECOLAB INC COM | Stock | 278865100 | — | 52 shares | $14,350 |
| Vanguard Real Estate ETF | ETF | 922908553 | — | 160 shares | $14,341 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 89 shares | $14,338 |
| TWILIO INC CL A | Stock | 90138F102 | — | 49 shares | $14,331 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 312 shares | $14,311 |
| EVERGY INC COM | Stock | 30034W106 | — | 182 shares | $14,300 |
| 3M CO COM | Stock | 88579Y101 | — | 87 shares | $14,281 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 310 shares | $14,272 |
| TARGET CORP COM | Stock | 87612E106 | — | 91 shares | $14,259 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 109 shares | $14,255 |
| LINDE PLC SHS | Stock | G54950103 | — | 30 shares | $14,240 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 306 shares | $14,226 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 1,058 shares | $14,220 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 220 shares | $14,210 |