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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
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$28.0K4790.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$28.3K1000.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$29.2K3,0500.0%
Darling Ingredients Inc COM(DAR)Stock237266101$29.8K9550.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$30.1K6880.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$30.5K4680.0%
Ball Corp COM(BALL)Stock058498106$31.5K6050.0%
BP PLC Sponsored ADR(BP)ADR055622104$31.8K9400.0%
Markel Group Inc COM(MKL)Stock570535104$31.8K170.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$32.0K6290.0%
Barrick Gold Corp COM(ABX)Stock067901108$32.2K1,6560.0%
Masco Corp COM(MAS)Stock574599106$32.7K4700.0%
Packaging Corp Amer COM(PKG)Stock695156109$33.1K1670.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$33.2K4450.0%
Occidental Pete Corp COM(OXY)Stock674599105$33.5K6790.0%
Evergy Inc COM(EVRG)Stock30034W106$33.7K4880.0%
Consolidated Edison Inc COM(ED)Stock209115104$33.7K3050.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$33.9K3550.0%
Fifth Third Bancorp COM(FITB)Stock316773100$34.5K8810.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$36.8K4990.0%
Invesco Preferred ETF(PGX)ETF46138E511$36.8K3,2800.0%
Ford MTR Co COM(F)Stock345370860$37.3K3,7170.0%
Agilent Technologies Inc COM(A)Stock00846U101$37.3K3190.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$37.4K7530.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$37.6K1,8200.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$38.1K1170.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$38.3K3520.0%
Avery Dennison Corp COM(AVY)Stock053611109$38.4K2160.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$38.6K2960.0%
Clorox Co del COM(CLX)Stock189054109$38.7K2630.0%
Dover Corp COM(DOV)Stock260003108$39.2K2230.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$39.3K1,0140.0%
Cadence Design System Inc COM(CDNS)Stock127387108$39.7K1560.0%
Dominion Energy Inc COM(D)Stock25746U109$40.9K7290.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$41.9K2,7940.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$42.6K5880.0%
Nike Inc CL B(NKE)Stock654106103$42.7K6720.0%
Rockwell Automation Inc COM(ROK)Stock773903109$42.9K1660.0%
Mercadolibre Inc COM(MELI)Stock58733R102$42.9K220.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$44.1K1,0760.0%
RPM Intl Inc COM(RPM)Stock749685103$45.1K3900.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$45.5K2150.0%
Fedex Corp COM(FDX)Stock31428X106$45.8K1880.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$47.1K3310.0%
Prudential Finl Inc COM(PRU)Stock744320102$47.5K4250.0%
International Paper Co COM(IP)Stock460146103$47.8K8960.0%
Hess Corp COM(HES)Stock42809H107$48.4K3030.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$49.1K7470.0%
CME Group Inc COM(CME)Stock12572Q105$49.3K1860.0%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$50.1K1,9000.0%
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