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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 376 shares | $105,244 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 318 shares | $105,204 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 516 shares | $105,105 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 454 shares | $104,847 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 2,257 shares | $104,704 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 2,252 shares | $104,695 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 395 shares | $104,572 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 889 shares | $104,484 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 216 shares | $104,432 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 305 shares | $103,926 |
| METLIFE INC COM | Stock | 59156R108 | — | 1,103 shares | $103,858 |
| VISA INC COM CL A | Stock | 92826C839 | — | 289 shares | $103,846 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 193 shares | $103,824 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 301 shares | $103,568 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 1,276 shares | $103,560 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 336 shares | $103,525 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 212 shares | $103,325 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 489 shares | $103,150 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 | — | 610 shares | $102,736 |
| DEERE & CO COM | Stock | 244199105 | — | 153 shares | $102,435 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 190 shares | $102,211 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 789 shares | $102,160 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 971 shares | $101,812 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,205 shares | $101,618 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 186 shares | $101,588 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 1,313 shares | $101,429 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 1,800 shares | $101,376 |
| AMGEN INC COM | Stock | 031162100 | — | 240 shares | $101,162 |
| AMAZON COM INC COM | Stock | 023135106 | — | 406 shares | $101,155 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 111 shares | $101,048 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 275 shares | $100,947 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 254 shares | $100,917 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 283 shares | $100,892 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 259 shares | $100,391 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 1,167 shares | $100,007 |
| KKR & CO INC COM | Stock | 48251W104 | — | 1,090 shares | $99,517 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 886 shares | $99,313 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 134 shares | $99,129 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 484 shares | $98,838 |
| TESLA INC COM | Stock | 88160R101 | — | 278 shares | $98,637 |
| WP CAREY INC COM | REIT | 92936U109 | — | 1,513 shares | $97,785 |
| LINDE PLC SHS | Stock | G54950103 | — | 206 shares | $97,778 |
| VISA INC COM CL A | Stock | 92826C839 | — | 272 shares | $97,738 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 861 shares | $97,672 |
| UNION PAC CORP COM | Stock | 907818108 | — | 358 shares | $97,542 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 160 shares | $97,440 |
| SANDISK CORP COM | Stock | 80004C200 | — | 56 shares | $97,434 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 299 shares | $97,330 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 426 shares | $97,175 |
| SAP SE SPON ADR | ADR | 803054204 | — | 466 shares | $97,152 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 225 shares | $96,685 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 299 shares | $96,329 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 104 shares | $95,859 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 906 shares | $95,052 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 210 shares | $94,916 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 2,276 shares | $94,727 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 176 shares | $94,706 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 99 shares | $94,643 |
| FASTENAL CO COM | Stock | 311900104 | — | 1,907 shares | $94,476 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 1,549 shares | $94,334 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 207 shares | $94,275 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 175 shares | $94,141 |
| WATERS CORP COM | Stock | 941848103 | — | 214 shares | $94,029 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 691 shares | $94,001 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 1,864 shares | $93,934 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 550 shares | $93,931 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 308 shares | $93,663 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 388 shares | $93,628 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 450 shares | $93,609 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 153 shares | $93,599 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 326 shares | $92,744 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 97 shares | $92,676 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 80 shares | $92,566 |
| CSX CORP COM | Stock | 126408103 | — | 1,984 shares | $92,276 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 203 shares | $92,255 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 416 shares | $92,250 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,152 shares | $92,218 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 348 shares | $92,130 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 87 shares | $92,071 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 51 shares | $91,924 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 350 shares | $91,557 |
| CORNING INC COM | Stock | 219350105 | — | 593 shares | $91,180 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 472 shares | $91,041 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 165 shares | $90,993 |
| US BANCORP COM NEW | Stock | 902973304 | — | 1,573 shares | $90,856 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 557 shares | $90,652 |
| UNION PAC CORP COM | Stock | 907818108 | — | 333 shares | $90,619 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 1,490 shares | $90,309 |
| LOWES COS INC COM | Stock | 548661107 | — | 490 shares | $90,302 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 265 shares | $90,296 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 209 shares | $89,775 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 439 shares | $89,648 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 1,150 shares | $89,447 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 693 shares | $89,348 |
| APPLE INC COM | Stock | 037833100 | — | 268 shares | $89,249 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 225 shares | $88,970 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 242 shares | $88,833 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 258 shares | $88,773 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 49 shares | $88,772 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 138 shares | $88,666 |