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Cary Street Partner Investment Advisory

Latest statistics and disclosures from Cary Street Partners Investment Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, MSFT, VTV, VEU, and represent 11.26% of Cary Street Partners Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: VEU, VUG, VTV, IVV, SPYM, FLXR, WTPI, PYLD, EFG, VOE.
Started 101 new stock positions in UE, HONA, TER, SLQD, DDOG, EXLS, VONV, JUSA, FFIV, DVY.
Reduced shares in these 10 stocks: SPDW, , XLP, VCIT, NBOS, JEPQ, XLC, EEMA, Honeywell International, IEI.
Sold out of its positions in ACHR, ARES, BRO, CACI, STZ, DG, DPZ, Dupont De Nemours, ENSG, XOM.
Cary Street Partners Investment Advisory was a net buyer of stock by $69M.
Cary Street Partners Investment Advisory has $494M in assets under management (AUM), dropping by 26.81%.
Central Index Key (CIK): 0001766904

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Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 758 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Cary Street Partners Investment Advisory has 758 total positions. Only the first 250 positions are shown.

Sign up to view all of the Cary Street Partners Investment Advisory June 30, 2026 positions
Download the Cary Street Partners Investment Advisory June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	3.1	$15M	+7%	53k	289.36	View chart
Nvidia Corporation Stock (NVDA)	2.4	$12M	+10%	60k	200.09	View chart
Microsoft Corp Stock (MSFT)	2.0	$10M	+10%	27k	373.02	View chart
Vanguard Value Etf Etf (VTV)	1.9	$9.2M	+37%	42k	217.93	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.8	$9.0M	+119%	107k	83.75	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.7	$8.4M	+23%	24k	353.33	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	1.6	$8.2M	+37%	93k	87.88	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.4	$7.1M	+46%	9.4k	748.92	View chart
Technology Select Sector SPDR Fund Etf (XLK)	1.4	$6.9M	-5%	36k	190.52	View chart
Broadcom Stock (AVGO)	1.4	$6.7M	+26%	18k	377.75	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	1.3	$6.6M	+40%	53k	124.42	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.3	$6.5M	+8%	18k	357.37	View chart
Amazon Stock (AMZN)	1.3	$6.4M	+13%	27k	238.34	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	1.2	$6.0M	+28%	79k	76.55	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	1.2	$5.8M	+45%	29k	197.60	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	1.1	$5.4M	-6%	46k	118.99	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	1.1	$5.4M	+24%	54k	98.59	View chart
Tcw Flexible Income Etf Etf (FLXR)	1.0	$5.1M	+68%	131k	39.21	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	1.0	$5.1M	+64%	191k	26.52	View chart
Vanguard Growth Etf Etf (VUG)	0.9	$4.6M	+698%	54k	86.14	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.9	$4.5M	+16%	60k	75.17	View chart
Vanguard Small-cap Etf Etf (VB)	0.9	$4.4M	+40%	15k	303.12	View chart
Jpmorgan Income Etf Etf (JPIE)	0.9	$4.4M	+65%	95k	46.05	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.9	$4.4M		72k	60.79	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.9	$4.4M	+37%	14k	306.29	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.9	$4.3M	-3%	81k	53.61	View chart
Jpmorgan Chase & Co Stock (JPM)	0.8	$3.7M	+10%	11k	327.33	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$3.7M	+7%	6.5k	563.29	View chart
Targa Res Corp Stock (TRGP)	0.7	$3.7M		14k	268.14	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.7	$3.7M	+74%	42k	86.42	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.7	$3.5M	+24%	45k	79.03	View chart
Jpmorgan International Bond Opportunities Fund Etf (JPIB)	0.7	$3.5M	+75%	73k	48.35	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.7	$3.4M	+45%	51k	67.58	View chart
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS)	0.7	$3.4M	+22%	25k	134.72	View chart
Eli Lilly & Co Stock (LLY)	0.7	$3.4M		2.9k	1199.42	View chart
Visa Inc Com Cl A Stock (V)	0.7	$3.3M	+16%	9.7k	343.09	View chart
Pgim Portfolio Ballast Etf Etf (PBL)	0.7	$3.3M	+39%	100k	33.15	View chart
Wisdomtree Equity Premium Income Fund - Wtpi Etf (WTPI)	0.6	$3.1M	+181%	96k	32.79	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.6	$3.1M	+59%	41k	76.70	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.6	$3.1M	+49%	68k	46.15	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.6	$3.0M		157k	19.12	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.6	$3.0M	-15%	25k	117.45	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.6	$2.9M	+2%	6.0k	477.57	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.6	$2.8M		18k	158.66	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.5	$2.7M	-59%	53k	50.38	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$2.7M	+6%	5.2k	513.61	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$2.7M	+12%	5.3k	500.50	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.5	$2.6M	+23%	38k	68.01	View chart
Enterprise Prods Partners Stock (EPD)	0.5	$2.5M		68k	36.76	View chart
Micron Technology Stock (MU)	0.5	$2.4M	+29%	2.1k	1154.29	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.5	$2.3M	+22%	17k	137.53	View chart
Abbvie Stock (ABBV)	0.5	$2.3M	+11%	9.1k	251.64	View chart
Amphenol Corp Cl A Stock (APH)	0.5	$2.3M	+8%	13k	176.32	View chart
Williams Cos Stock (WMB)	0.5	$2.2M		30k	74.34	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.5	$2.2M	+24%	1.1k	1989.44	View chart
Jpmorgan International Hedged Equity Laddered Overlay Etf Etf (HOLA)	0.4	$2.2M	+43%	40k	55.37	View chart
Communication Services Select Sector SPDR Fund Etf (XLC)	0.4	$2.2M	-25%	21k	107.13	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$2.1M	+8%	42k	50.58	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.4	$2.0M	+10%	21k	94.57	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.4	$2.0M	+3%	53k	36.85	View chart
Tesla Stock (TSLA)	0.4	$1.9M	+5%	4.6k	420.60	View chart
Western Midstream Partners Lp Com Unit Lp Int Stock (WES)	0.4	$1.9M		44k	43.76	View chart
Costco Wholesale Corporation Stock (COST)	0.4	$1.8M	+13%	2.0k	935.47	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	0.4	$1.8M	+4%	46k	38.79	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.4	$1.8M	+2%	7.8k	227.06	View chart
Advanced Micro Devices Stock (AMD)	0.4	$1.8M	+36%	3.0k	580.91	View chart
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.4	$1.8M	-4%	16k	112.09	View chart
Kla Corp Stock (KLAC)	0.4	$1.8M	+758%	5.8k	301.71	View chart
Philip Morris Intl Stock (PM)	0.4	$1.8M		9.7k	180.91	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.4	$1.8M	+26%	37k	46.94	View chart
Exxonmobil Holdings Corp Stock	0.3	$1.7M	NEW	13k	136.72	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.3	$1.7M	+25%	23k	73.41	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.3	$1.7M	-12%	30k	56.48	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.3	$1.7M	-5%	20k	82.84	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.3	$1.7M	+23%	33k	50.57	View chart
Applied Matls Stock (AMAT)	0.3	$1.7M	+50%	2.3k	723.00	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.3	$1.6M	+77%	31k	53.50	View chart
Cisco Sys Stock (CSCO)	0.3	$1.6M	+5%	14k	117.46	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	0.3	$1.6M	+35%	35k	45.70	View chart
Caterpillar Stock (CAT)	0.3	$1.6M	+13%	1.5k	1064.89	View chart
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV)	0.3	$1.6M		17k	94.85	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.3	$1.5M	-11%	10k	148.31	View chart
Walmart Stock (WMT)	0.3	$1.5M	+3%	13k	113.24	View chart
Lam Research Corp Stock (LRCX)	0.3	$1.5M	+18%	3.5k	433.30	View chart
Johnson & Johnson Stock (JNJ)	0.3	$1.5M	+5%	5.7k	253.97	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.3	$1.4M		14k	98.20	View chart
Home Depot Stock (HD)	0.3	$1.4M	-19%	3.9k	352.68	View chart
Ge Aerospace Stock (GE)	0.3	$1.3M	+5%	3.6k	373.73	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.3	$1.3M	+74%	57k	22.78	View chart
Bank Of Amer Corp Stock (BAC)	0.3	$1.3M	+8%	23k	56.98	View chart
Rtx Corporation Stock (RTX)	0.3	$1.3M	+7%	6.7k	189.73	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.2	$1.2M	+208%	53k	23.13	View chart
Utilities Select Sector SPDR Fund Etf (XLU)	0.2	$1.2M	+2%	27k	45.34	View chart
Chevron Corporation Stock (CVX)	0.2	$1.2M	+10%	7.3k	165.76	View chart
Amplify Cwp Growth & Income Etf Etf (QDVO)	0.2	$1.2M	NEW	40k	29.84	View chart
Eaton Corp Stock (ETN)	0.2	$1.2M	-10%	2.8k	426.12	View chart
Consumer Discretionary Select Sector SPDR Fund Etf (XLY)	0.2	$1.2M		10k	117.28	View chart
Unitedhealth Group Stock (UNH)	0.2	$1.2M	+42%	2.9k	415.63	View chart
Jpmorgan Nasdaq Equity Premium Yield Etf Etf (ROCQ)	0.2	$1.2M	NEW	21k	57.66	View chart
Ishares Mbs Etf Etf (MBB)	0.2	$1.2M	+50%	13k	94.52	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.2	$1.2M	+99%	24k	48.43	View chart
Uber Technologies Stock (UBER)	0.2	$1.2M	-2%	16k	72.16	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	0.2	$1.1M	+27%	14k	82.49	View chart
Ishares Biotechnology Etf Etf (IBB)	0.2	$1.1M	-6%	5.8k	190.19	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.2	$1.1M	-20%	6.7k	163.58	View chart
Western Digital Corp Stock (WDC)	0.2	$1.1M	+36%	1.7k	638.72	View chart
Goldman Sachs Group Stock (GS)	0.2	$1.1M	+4%	1.1k	1011.43	View chart
iShares U.S. Transportation ETF Etf (IYT)	0.2	$1.1M	NEW	12k	86.75	View chart
Tjx Cos Stock (TJX)	0.2	$1.1M	+15%	7.1k	151.52	View chart
S&p Global Stock (SPGI)	0.2	$1.1M		2.6k	407.26	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.2	$1.1M		6.4k	163.67	View chart
Merck & Co Stock (MRK)	0.2	$1.0M	+16%	8.1k	128.50	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.2	$1.0M	+12512%	20k	50.83	View chart
Morgan Stanley Stock (MS)	0.2	$1.0M	+6%	4.9k	209.04	View chart
Ge Vernova Stock (GEV)	0.2	$1.0M	+25%	860.00	1174.86	View chart
Intel Corp Stock (INTC)	0.2	$1.0M	+30%	7.2k	139.63	View chart
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.2	$963k		8.1k	119.13	View chart
Coca Cola Stock (KO)	0.2	$956k	+42%	12k	81.27	View chart
Amplify Cwp International Enhanced Dividend Income Etf Etf (IDVO)	0.2	$954k	NEW	23k	42.00	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.2	$940k	+13%	2.2k	431.46	View chart
Qualcomm Stock (QCOM)	0.2	$936k		5.1k	184.79	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.2	$929k	-3%	8.5k	109.11	View chart
Ishares S&p 100 Etf Etf (OEF)	0.2	$928k	+100%	2.5k	365.87	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.2	$911k	+95%	18k	51.69	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.2	$904k	-59%	15k	61.46	View chart
Nextera Energy Stock (NEE)	0.2	$891k		10k	87.77	View chart
Dt Midstream Stock (DTM)	0.2	$880k		6.0k	146.67	View chart
Mcdonalds Corp Stock (MCD)	0.2	$867k	-6%	3.2k	270.32	View chart
Oracle Corp Stock (ORCL)	0.2	$848k	+28%	5.8k	146.55	View chart
Procter & Gamble Stock (PG)	0.2	$841k	+19%	5.7k	146.64	View chart
Texas Instrs Stock (TXN)	0.2	$833k	+11%	2.8k	298.07	View chart
Linde Stock (LIN)	0.2	$829k		1.6k	518.96	View chart
Deere & Co Stock (DE)	0.2	$813k	+22%	1.3k	634.35	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.2	$806k	+13%	7.6k	106.47	View chart
Ishares Systematic Alternatives Active Etf Etf (IALT)	0.2	$806k	NEW	29k	28.05	View chart
Motorola Solutions Stock (MSI)	0.2	$793k	-6%	1.9k	415.30	View chart
Stryker Corporation Stock (SYK)	0.2	$793k	+5%	2.5k	314.75	View chart
Sandisk Corp Stock (SNDK)	0.2	$791k	NEW	348.00	2273.73	View chart
Eog Res Stock (EOG)	0.2	$789k		6.1k	129.78	View chart
Amgen Stock (AMGN)	0.2	$788k	-9%	2.2k	362.11	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.2	$785k	+12%	15k	52.72	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.2	$771k	+9%	8.4k	91.64	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$771k		1.1k	683.64	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.2	$768k		15k	51.78	View chart
Marsh & Mclennan Cos Stock (MRSH)	0.2	$754k	-5%	4.5k	167.33	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	0.2	$746k	+28%	15k	50.37	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.2	$745k	-13%	6.4k	115.69	View chart
Union Pac Corp Stock (UNP)	0.2	$744k	+3%	2.7k	272.00	View chart
Netflix Stock (NFLX)	0.1	$732k	+9%	10k	71.40	View chart
Analog Devices Stock (ADI)	0.1	$726k	+54%	1.8k	397.17	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$715k		6.6k	107.62	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$715k	+82%	741.00	965.00	View chart
Ishares Long-term National Muni Bond Etf Etf (LMUB)	0.1	$712k		14k	51.22	View chart
Jpmorgan Active Value Etf Etf (JAVA)	0.1	$711k		9.0k	79.41	View chart
Cvs Health Corp Stock (CVS)	0.1	$696k	+41%	6.7k	103.45	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$674k	+5%	12k	57.84	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$672k		13k	51.00	View chart
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.1	$670k	+27%	29k	23.44	View chart
Abbott Laboratories Stock (ABT)	0.1	$654k	-16%	7.2k	90.74	View chart
Antero Midstream Corp Stock (AM)	0.1	$647k		28k	22.75	View chart
International Business Machs Stock (IBM)	0.1	$646k	-2%	2.3k	281.00	View chart
Wells Fargo & Co Stock (WFC)	0.1	$646k	+4%	7.8k	82.64	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$645k	-35%	20k	31.71	View chart
Ishares Global Government Bond Usd Hedged Active Etf Etf (GGOV)	0.1	$639k	NEW	13k	50.29	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$633k	+410%	5.1k	124.17	View chart
Ross Stores Stock (ROST)	0.1	$632k	-9%	3.0k	212.85	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$626k	+38%	1.9k	334.82	View chart
Ww Grainger Stock (GWW)	0.1	$624k	+2%	459.00	1360.43	View chart
Chubb Stock (CB)	0.1	$611k	-2%	1.8k	340.74	View chart
Danaher Corp Del Stock (DHR)	0.1	$609k	+21%	3.2k	190.78	View chart
Blackrock Stock (BLK)	0.1	$604k	+12%	632.00	956.10	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$604k	+309%	14k	44.36	View chart
Booking Holdings Stock (BKNG)	0.1	$601k	+3111%	3.4k	178.22	View chart
American Express Stock (AXP)	0.1	$599k	+4%	1.8k	338.25	View chart
Corteva Stock (CTVA)	0.1	$599k		7.1k	84.69	View chart
Trane Technologies Stock (TT)	0.1	$598k	+3%	1.2k	491.15	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.1	$597k	-14%	14k	43.11	View chart
Quanta Svcs Stock (PWR)	0.1	$587k	+9%	815.00	720.04	View chart
Wabtec Stock (WAB)	0.1	$584k	-7%	2.2k	269.67	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.1	$567k	-19%	5.6k	100.35	View chart
Corning Stock (GLW)	0.1	$566k	+45%	2.2k	255.43	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.1	$563k	+3%	14k	41.82	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	0.1	$562k	+23%	14k	41.25	View chart
Ishares International Country Rotation Active Etf Etf (CORO)	0.1	$559k	NEW	15k	36.60	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.1	$555k	+11%	1.6k	342.83	View chart
Welltower Reit (WELL)	0.1	$547k	-3%	2.4k	226.97	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$542k		7.0k	77.91	View chart
Nucor Corp Stock (NUE)	0.1	$533k	+3%	2.4k	222.76	View chart
Oneok Stock (OKE)	0.1	$527k	+2%	6.1k	86.94	View chart
Wec Energy Group Stock (WEC)	0.1	$526k	+4%	4.5k	116.77	View chart
British Amern Tob Adr (BTI)	0.1	$526k	+10%	8.5k	61.76	View chart
Docusign Stock (DOCU)	0.1	$524k	+707%	12k	44.42	View chart
Starbucks Corp Stock (SBUX)	0.1	$522k	+3%	5.1k	102.19	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$520k	-4%	689.00	754.66	View chart
Citigroup Stock (C)	0.1	$518k		3.7k	139.97	View chart
L3harris Technologies Stock (LHX)	0.1	$517k	+63%	1.8k	290.67	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$514k	+8%	2.1k	246.22	View chart
Verizon Communications Stock (VZ)	0.1	$513k	+9%	12k	42.34	View chart
Emerson Elec Stock (EMR)	0.1	$512k	+10%	3.6k	143.00	View chart
Nasdaq Stock (NDAQ)	0.1	$512k	+6%	6.5k	78.86	View chart
iShares U.S. Technology ETF Etf (IYW)	0.1	$512k	+5%	2.0k	252.23	View chart
Clearway Energy Inc Cl C Stock (CWEN)	0.1	$503k	+2%	15k	34.18	View chart
Dimensional Short-duration Fixed Income Etf Etf (DFSD)	0.1	$497k	+57%	10k	47.75	View chart
Lowes Cos Stock (LOW)	0.1	$492k	-8%	2.2k	220.49	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	0.1	$489k	+80%	12k	42.22	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$487k	-6%	2.2k	222.88	View chart
Pepsico Stock (PEP)	0.1	$485k		3.6k	134.89	View chart
Palo Alto Networks Stock (PANW)	0.1	$484k	+39%	1.4k	341.02	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.1	$484k	+17%	5.9k	82.11	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$482k	+17%	8.3k	58.20	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.1	$480k	+17%	8.1k	58.98	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$479k		928.00	516.12	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.1	$476k	+17%	17k	28.39	View chart
Ase Technology Hldg Adr (ASX)	0.1	$474k	+10%	11k	45.12	View chart
Gilead Sciences Stock (GILD)	0.1	$468k	-4%	3.7k	126.35	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN)	0.1	$459k		6.8k	67.50	View chart
Equinix Reit (EQIX)	0.1	$458k	+2%	439.00	1042.40	View chart
Royal Caribbean Group Stock (RCL)	0.1	$453k		1.4k	317.53	View chart
Hunt J B Trans Svcs Stock (JBHT)	0.1	$449k	-8%	1.6k	289.00	View chart
T-mobile Us Stock (TMUS)	0.1	$447k	+38%	2.7k	167.80	View chart
Duke Energy Corp Stock (DUK)	0.1	$446k	+6%	3.5k	126.57	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$446k	-14%	4.8k	92.27	View chart
Sherwin Williams Stock (SHW)	0.1	$444k	-4%	1.3k	344.31	View chart
Automatic Data Processing Stock (ADP)	0.1	$438k	-29%	2.0k	223.95	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$432k	-53%	2.0k	219.43	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$429k	-5%	688.00	623.53	View chart
Sempra Stock (SRE)	0.1	$429k	-18%	4.6k	92.71	View chart
Air Products And Chemicals Stock (APD)	0.1	$429k	-2%	1.5k	293.18	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$424k	+4%	1.3k	314.59	View chart
Cintas Corp Stock (CTAS)	0.1	$419k	-5%	2.5k	170.11	View chart
Fastenal Stock (FAST)	0.1	$413k	+5%	8.6k	48.03	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$412k	+6%	822.00	501.36	View chart
Canadian Nat Res Ltd Med Term Stock (CNQ)	0.1	$412k	-11%	10k	39.50	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$408k		801.00	509.44	View chart
Ebay Stock (EBAY)	0.1	$405k	+9%	3.6k	111.75	View chart
M & T Bk Corp Stock (MTB)	0.1	$401k	+4%	1.7k	238.00	View chart
Arista Networks Stock (ANET)	0.1	$389k	+9%	2.3k	169.88	View chart
Steris Plc Shs Usd Stock (STE)	0.1	$386k	+6%	1.8k	210.50	View chart
Ishares Defense Industrials Active Etf Etf (IDEF)	0.1	$386k	-9%	12k	31.78	View chart
Ppl Corp Stock (PPL)	0.1	$385k	+3%	11k	36.35	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$383k	+956%	3.2k	119.52	View chart
Mckesson Corp Stock (MCK)	0.1	$382k	-9%	505.00	755.61	View chart
Ecolab Stock (ECL)	0.1	$380k	+8%	1.4k	278.61	View chart
Verisk Analytics Stock (VRSK)	0.1	$378k	+58%	2.1k	179.52	View chart
Monolithic Pwr Sys Stock (MPWR)	0.1	$377k	+7%	273.00	1382.36	View chart
Novartis Adr (NVS)	0.1	$377k	+4%	2.4k	156.72	View chart
Wesco Intl Stock (WCC)	0.1	$376k	-6%	1.1k	345.00	View chart
Cencora Stock (COR)	0.1	$376k	-6%	1.3k	282.96	View chart
Jpmorgan U.s. Research Enhanced Large Cap Etf Etf (JUSA)	0.1	$376k	NEW	5.6k	67.18	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	0.1	$372k	NEW	4.5k	81.98	View chart

Past Filings by Cary Street Partners Investment Advisory

SEC 13F filings are viewable for Cary Street Partners Investment Advisory going back to 2018

Cary Street Partners Investment Advisory 2026 Q2 filed July 17, 2026
Cary Street Partners Investment Advisory 2026 Q1 filed April 29, 2026
Cary Street Partners Investment Advisory 2025 Q4 filed Feb. 9, 2026
Cary Street Partners Investment Advisory 2025 Q3 filed Nov. 10, 2025
Cary Street Partners Investment Advisory 2025 Q2 filed Aug. 13, 2025
Cary Street Partners Investment Advisory 2025 Q1 filed May 9, 2025
Cary Street Partners Investment Advisory 2024 Q4 filed Feb. 14, 2025
Cary Street Partners Investment Advisory 2024 Q3 filed Oct. 30, 2024
Cary Street Partners Investment Advisory 2024 Q2 filed July 22, 2024
Cary Street Partners Investment Advisory 2024 Q1 filed April 30, 2024
Cary Street Partners Investment Advisory 2023 Q4 restated filed Feb. 7, 2024
Cary Street Partners Investment Advisory 2023 Q4 filed Feb. 5, 2024
Cary Street Partners Investment Advisory 2023 Q3 filed Nov. 13, 2023
Cary Street Partners Investment Advisory 2023 Q2 filed Aug. 10, 2023
Cary Street Partners Investment Advisory 2023 Q1 filed May 12, 2023
Cary Street Partners Investment Advisory 2022 Q4 filed Feb. 14, 2023

View all past filings

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