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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) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 659 shares | $219,460 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 4,363 shares | $219,066 |
| PPL CORP COM | Stock | 69351T106 | — | 6,644 shares | $218,521 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 953 shares | $217,646 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,299 shares | $217,347 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 827 shares | $216,453 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 476 shares | $216,323 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 815 shares | $215,664 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 391 shares | $215,625 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 809 shares | $215,081 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 7,089 shares | $215,080 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 389 shares | $214,522 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 1,706 shares | $214,348 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 629 shares | $214,325 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,135 shares | $213,443 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 1,017 shares | $213,356 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,144 shares | $212,452 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,038 shares | $211,669 |
| WATSCO INC COM | Stock | 942622200 | — | 699 shares | $211,476 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 413 shares | $211,200 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 773 shares | $210,557 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 3,305 shares | $210,537 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 4,679 shares | $210,040 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 181 shares | $209,431 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 5,516 shares | $209,222 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 2,686 shares | $208,917 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 275 shares | $208,524 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,407 shares | $207,168 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 663 shares | $207,048 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 2,809 shares | $207,023 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 2,455 shares | $206,957 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 255 shares | $206,751 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 1,124 shares | $206,691 |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | — | 5,782 shares | $205,955 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 740 shares | $205,890 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 604 shares | $205,807 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 226 shares | $205,474 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 520 shares | $205,259 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 602 shares | $205,232 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 721 shares | $205,165 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,001 shares | $204,401 |
| AMGEN INC COM | Stock | 031162100 | — | 484 shares | $203,941 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 421 shares | $203,545 |
| EBAY INC. COM | Stock | 278642103 | — | 1,915 shares | $203,129 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 7,377 shares | $202,646 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 213 shares | $202,397 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 910 shares | $201,977 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,387 shares | $201,464 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 277 shares | $200,875 |
| WALMART INC COM | Stock | 931142103 | — | 1,932 shares | $200,773 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | 025072232 | — | 2,041 shares | $200,712 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 1,991 shares | $200,700 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 2,802 shares | $200,455 |
| WALMART INC COM | Stock | 931142103 | — | 1,928 shares | $200,358 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 4,054 shares | $199,457 |
| NASDAQ INC COM | Stock | 631103108 | — | 2,166 shares | $199,305 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,369 shares | $198,857 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 4,394 shares | $198,829 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 2,224 shares | $198,653 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,302 shares | $198,170 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 308 shares | $197,893 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 602 shares | $197,845 |
| EQUINIX INC COM | REIT | 29444U700 | — | 195 shares | $197,365 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 1,224 shares | $197,257 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 775 shares | $196,866 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 216 shares | $196,393 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 3,850 shares | $195,542 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 421 shares | $194,915 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 1,281 shares | $194,702 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 453 shares | $194,659 |
| AMAZON COM INC COM | Stock | 023135106 | — | 781 shares | $194,586 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 4,239 shares | $194,455 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 435 shares | $194,075 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 702 shares | $193,412 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 3,545 shares | $192,931 |
| DEERE & CO COM | Stock | 244199105 | — | 287 shares | $192,735 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 6,326 shares | $190,729 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 2,380 shares | $190,495 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 251 shares | $190,326 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 725 shares | $189,936 |
| LINDE PLC SHS | Stock | G54950103 | — | 399 shares | $189,385 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 261 shares | $189,272 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 2,045 shares | $188,876 |
| EOG RES INC COM | Stock | 26875P101 | — | 1,370 shares | $188,731 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 369 shares | $188,699 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 342 shares | $188,603 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 495 shares | $188,516 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 1,209 shares | $187,939 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 847 shares | $187,653 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,743 shares | $187,563 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 102 shares | $184,790 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 404 shares | $184,442 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 1,887 shares | $184,435 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,390 shares | $183,911 |
| TESLA INC COM | Stock | 88160R101 | — | 518 shares | $183,792 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 715 shares | $183,648 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 818 shares | $183,340 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,703 shares | $183,304 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 587 shares | $183,254 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 2,194 shares | $182,036 |