Cary Street Partners Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| Apple Inc. | $126.98M | 3.1% |
| VANGUARD VALUE ETF | $123.68M | 3.1% |
| VANGUARD GROWTH ETF | $102.47M | 2.5% |
| MICROSOFT CORP | $96.52M | 2.4% |
| Alphabet Inc. | $74.42M | 1.8% |
| Fairlead Tactical Sector ETF | $72.61M | 1.8% |
| TCW FLEXIBLE INCOME ETF | $58.28M | 1.4% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | $53.14M | 1.3% |
| ISHARES MSCI EAFE GROWTH ETF | $51.34M | 1.3% |
| Amazon.com Inc | $51.16M | 1.3% |
| VANGUARD SMALL-CAP ETF | $50.59M | 1.3% |
| Alphabet Inc. | $49.30M | 1.2% |
| JPMORGAN INCOME ETF | $49.23M | 1.2% |
| ISHARES MSCI EAFE VALUE ETF | $47.98M | 1.2% |
| JPMORGAN ACTIVE GROWTH ETF | $44.73M | 1.1% |
| VANGUARD TOTAL STOCK MARKET ETF | $42.17M | 1.0% |
| Warren E. Buffett | $41.25M | 1.0% |
| NVIDIA Corp | $39.11M | 1.0% |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | $38.91M | 1.0% |
| PGIM PORTFOLIO BALLAST ETF | $38.07M | 0.9% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $35.96M | 0.9% |
| JPMORGAN CHASE & CO | $34.73M | 0.9% |
| VANGUARD INTERMEDIATE-TERM BOND ETF | $34.51M | 0.9% |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | $34.22M | 0.8% |
| ELI LILLY & Co | $30.67M | 0.8% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $30.16M | 0.7% |
| AbbVie Inc. | $29.65M | 0.7% |
| VANGUARD DIVIDEND APPRECIATION ETF | $29.21M | 0.7% |
| RTX Corp | $28.97M | 0.7% |
| JOHNSON & JOHNSON | $28.86M | 0.7% |
| ISHARES CORE S&P 500 ETF | $28.80M | 0.7% |
| VANGUARD MID-CAP VALUE ETF | $28.03M | 0.7% |
| VANGUARD MID-CAP GROWTH ETF | $26.58M | 0.7% |
| CAPITAL GROUP DIVIDEND VALUE ETF | $25.24M | 0.6% |
| VANGUARD S&P 500 ETF | $23.34M | 0.6% |
| Visa Inc | $23.33M | 0.6% |
| Merck & Co., Inc. | $21.77M | 0.5% |
| United Rentals Inc | $21.73M | 0.5% |
| Williams Cos Inc/The | $21.29M | 0.5% |
| NEUBERGER OPTION STRATEGY ETF | $20.97M | 0.5% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | $20.45M | 0.5% |
| HOME DEPOT, INC. | $20.03M | 0.5% |
| ISHARES RUSSELL 1000 GROWTH ETF | $19.95M | 0.5% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $19.64M | 0.5% |
| MUELLER INDUSTRIES INC | $19.61M | 0.5% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $19.41M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $19.17M | 0.5% |
| CISCO SYSTEMS, INC. | $18.98M | 0.5% |
| THERMO FISHER SCIENTIFIC INC. | $18.82M | 0.5% |
| ISHARES CORE S&P SMALL CAP ETF | $18.39M | 0.5% |