Cary Street Partners Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD MID-CAP ETF | $17.39M | 0.4% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $17.35M | 0.4% |
| QUALCOMM INC/DE | $17.28M | 0.4% |
| INVESCO QQQ TRUST SERIES I | $16.12M | 0.4% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $16.06M | 0.4% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $15.81M | 0.4% |
| WisdomTree Floating Rate Treasury Fund | $15.78M | 0.4% |
| EXXON MOBIL CORP | $15.55M | 0.4% |
| PROCTER & GAMBLE Co | $15.52M | 0.4% |
| Cboe Global Markets Inc | $15.46M | 0.4% |
| CME Group Inc | $15.40M | 0.4% |
| FedEx Corp | $15.22M | 0.4% |
| ADOBE INC. | $15.14M | 0.4% |
| NASDAQ, Inc. | $15.10M | 0.4% |
| Meta Platforms Inc | $14.97M | 0.4% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $14.56M | 0.4% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $14.54M | 0.4% |
| Quanta Services Inc | $14.45M | 0.4% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14.29M | 0.4% |
| AMERICAN EXPRESS CO | $14.20M | 0.4% |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | $13.75M | 0.3% |
| Palo Alto Networks Inc | $13.71M | 0.3% |
| INTUIT INC. | $13.52M | 0.3% |
| Broadcom Inc. | $13.49M | 0.3% |
| TEXAS INSTRUMENTS INC | $13.05M | 0.3% |
| CHEVRON CORP | $12.78M | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $12.69M | 0.3% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $12.65M | 0.3% |
| CAPITAL GROUP CORE BALANCED ETF | $12.59M | 0.3% |
| ASML HLDG NV N Y REGISTRY SHS | $12.50M | 0.3% |
| Alerian MLP ETF | $12.10M | 0.3% |
| INVESCO PREFERRED ETF | $11.98M | 0.3% |
| Technology Select Sector SPDR Fund | $11.82M | 0.3% |
| AKRE FOCUS ETF | $11.64M | 0.3% |
| CATERPILLAR INC | $11.52M | 0.3% |
| VANGUARD RUSSELL 1000 GROWTH ETF | $11.07M | 0.3% |
| AMPHENOL CORP /DE | $10.56M | 0.3% |
| Zoetis Inc. | $10.45M | 0.3% |
| CORNING INC /NY | $10.41M | 0.3% |
| SPDR GOLD SHARES | $10.15M | 0.3% |
| VERTEX PHARMACEUTICALS INC / MA | $10.13M | 0.3% |
| CAPITAL GROUP CORE EQUITY ETF | $10.13M | 0.3% |
| LOWES COMPANIES INC | $10.13M | 0.3% |
| WisdomTree Equity Premium Income Fund - WTPI | $10.00M | 0.2% |
| DOMINION ENERGY, INC | $9.98M | 0.2% |
| PEPSICO INC | $9.97M | 0.2% |
| WILLIAMS SONOMA INC | $9.88M | 0.2% |
| CAPITAL GROUP DIVIDEND GROWERS ETF | $9.88M | 0.2% |
| HONEYWELL INTERNATIONAL INC | $9.87M | 0.2% |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $9.77M | 0.2% |