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Cary Street Partners Investment Advisory LLC

Q1 2025 Holdings

Filed 2025-05-09 | 2915 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$7.0M31,7234.1%
Microsoft Corp COM(MSFT)Stock594918104$6.5M17,2393.7%
Nvidia Corporation COM(NVDA)Stock67066G104$4.2M38,6862.4%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$3.8M47,3492.2%
Targa RES Corp COM(TRGP)Stock87612G101$3.1M15,2781.8%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$3.0M58,3911.7%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$2.9M157,2201.7%
Amazon COM Inc COM(AMZN)Stock023135106$2.7M14,2881.6%
Visa Inc COM CL A(V)Stock92826C839$2.5M6,9951.4%
Meta Platforms Inc CL A(META)Stock30303M102$2.4M4,1251.4%
Enterprise Prods Partners L P COM(EPD)Stock293792107$2.3M67,9001.3%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.1M8,5781.2%
JPMorgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$2.1M20,4771.2%
Broadcom Inc COM(AVGO)Stock11135F101$1.9M11,5381.1%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$1.9M46,6801.1%
ELI Lilly & Co COM(LLY)Stock532457108$1.9M2,2441.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.8M3,3631.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.8M11,7911.1%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$1.8M34,6101.0%
Williams COS Inc COM(WMB)Stock969457100$1.7M29,2811.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.7M11,1251.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.6M17,9360.9%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.6M3,0580.9%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.5M33,3180.9%
Abbvie Inc COM(ABBV)Stock00287Y109$1.4M6,9010.8%
Home Depot Inc COM(HD)Stock437076102$1.4M3,8730.8%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$1.4M38,3570.8%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.3M2,5550.8%
Costco Whsl Corp New COM(COST)Stock22160K105$1.3M1,3710.7%
S&P Global Inc COM(SPGI)Stock78409V104$1.3M2,5130.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.2M2,1800.7%
Abbott Labs COM(ABT)Stock002824100$1.2M8,9800.7%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$1.2M44,4340.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.1M9,2770.6%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.1M3,5310.6%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$1.1M13,9780.6%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1.1M13,3430.6%
Philip Morris Intl Inc COM(PM)Stock718172109$1.0M6,5570.6%
Walmart Inc COM(WMT)Stock931142103$998.8K11,3770.6%
Oneok Inc New COM(OKE)Stock682680103$968.3K9,7590.6%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$923.2K3,7830.5%
Chevron Corp New COM(CVX)Stock166764100$913.7K5,4620.5%
Mcdonalds Corp COM(MCD)Stock580135101$888.8K2,8450.5%
Intuit COM(INTU)Stock461202103$881.4K1,4350.5%
Amphenol Corp New CL A(APH)Stock032095101$831.2K12,6720.5%
Qualcomm Inc COM(QCOM)Stock747525103$825.8K5,3760.5%
Automatic Data Processing Inc COM(ADP)Stock053015103$780.9K2,5550.5%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$766.2K10,3830.4%
Motorola Solutions Inc COM New(MSI)Stock620076307$765.9K1,7490.4%
Tesla Inc COM(TSLA)Stock88160R101$737.3K2,8450.4%
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