CARY STREET PARTNERS INVESTMENT ADVISORY LLC
data from 30/09/2025
Capitalization
$ 239.254 M
15.78 %
Performance
$ 653.526 M
58.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 4.84% | 11.587 M $ | 22371 | 2019/12/31 | 412.628 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC COM | 4.81% | 11.503 M $ | 45176 | 2019/12/31 | 2.071 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 3.83% | 9.155 M $ | 49066 | 2020/06/30 | 1.278 M $ | 18.10 % |
| 2025/09/30 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.31% | 5.534 M $ | 52956 | 2019/12/31 | 494.320 K $ | 9.64 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.89% | 4.518 M $ | 20578 | 2019/12/31 | 3.243 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 1.85% | 4.420 M $ | 13399 | 2020/09/30 | 708.581 K $ | 19.69 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 1.73% | 4.149 M $ | 17035 | 2020/09/30 | 1.019 M $ | 37.29 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 1.71% | 4.082 M $ | 5559 | 2020/09/30 | -19.169 K $ | -0.50 % |
| 2025/09/30 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1.57% | 3.757 M $ | 67906 | 2019/12/31 | 199.507 K $ | 5.71 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.48% | 3.536 M $ | 14546 | 2019/12/31 | 865.699 K $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 1.27% | 3.034 M $ | 9619 | 2019/12/31 | 232.334 K $ | 8.80 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 1.13% | 2.698 M $ | 157220 | 2022/12/31 | -152.503 K $ | -5.35 % |
| 2025/09/30 | V | VISA INC COM CL A | 1.12% | 2.671 M $ | 7826 | 2019/12/31 | -103.974 K $ | -3.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 1.08% | 2.581 M $ | 4536 | 2019/12/31 | 26.009 K $ | 1.22 % |
| 2025/09/30 | TRGP | TARGA RES CORP COM | 1.07% | 2.570 M $ | 15337 | 2022/12/31 | -100.114 K $ | -3.76 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.99% | 2.357 M $ | 4688 | 2020/09/30 | 63.993 K $ | 3.49 % |
| 2025/09/30 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 0.95% | 2.261 M $ | 18741 | 2024/12/31 | 167.930 K $ | 7.81 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.89% | 2.123 M $ | 67900 | 2022/12/31 | 17.653 K $ | 0.84 % |
| 2025/09/30 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.83% | 1.983 M $ | 21610 | 2022/06/30 | 428.000 $ | 0.02 % |
| 2025/09/30 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.80% | 1.918 M $ | 41070 | 2024/12/31 | 14.190 K $ | 1.04 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.80% | 1.905 M $ | 44513 | 2020/09/30 | 99.661 K $ | 5.68 % |
| 2025/09/30 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.77% | 1.852 M $ | 36283 | 2024/09/30 | 4.196 K $ | 0.24 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.77% | 1.834 M $ | 46680 | 2024/03/31 | 27.541 K $ | 1.52 % |
| 2025/09/30 | WMB | WILLIAMS COS INC COM | 0.76% | 1.827 M $ | 28847 | 2022/06/30 | 16.156 K $ | 0.86 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.74% | 1.763 M $ | 2310 | 2020/09/30 | -37.688 K $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.71% | 1.690 M $ | 4171 | 2019/12/31 | 154.932 K $ | 10.51 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.68% | 1.635 M $ | 7062 | 2019/12/31 | 312.669 K $ | 24.74 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.67% | 1.615 M $ | 3631 | 2022/06/30 | 425.651 K $ | 40.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.66% | 1.579 M $ | 1706 | 2019/12/31 | -94.664 K $ | -6.49 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.64% | 1.539 M $ | 5471 | 2020/09/30 | 233.723 K $ | 28.64 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.64% | 1.536 M $ | 5499 | 2022/06/30 | 246.945 K $ | 23.31 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.64% | 1.529 M $ | 15608 | 2022/12/31 | 67.593 K $ | 5.01 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW CL A | 0.63% | 1.510 M $ | 12204 | 2022/06/30 | 303.525 K $ | 25.32 % |
| 2025/09/30 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 0.59% | 1.414 M $ | 15445 | 2019/12/31 | 71.316 K $ | 5.40 % |
| 2025/09/30 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.57% | 1.352 M $ | 43089 | 2024/06/30 | 86.608 K $ | 6.84 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.56% | 1.345 M $ | 13055 | 2020/03/31 | 65.862 K $ | 5.40 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.56% | 1.341 M $ | 10011 | 2020/06/30 | -19.766 K $ | -1.52 % |
| 2025/09/30 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 0.55% | 1.324 M $ | 15879 | 2019/12/31 | 62.669 K $ | 5.01 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC COM | 0.54% | 1.304 M $ | 2678 | 2022/06/30 | -104.006 K $ | -7.69 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.54% | 1.294 M $ | 11481 | 2019/12/31 | 50.400 K $ | 4.59 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.52% | 1.250 M $ | 7708 | 2019/12/31 | -145.768 K $ | -10.94 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.49% | 1.180 M $ | 1763 | 2019/12/31 | 53.578 K $ | 7.79 % |
| 2025/09/30 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 0.48% | 1.153 M $ | 36202 | 2024/06/30 | 87.246 K $ | 8.19 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.47% | 1.131 M $ | 3021 | 2020/09/30 | 51.262 K $ | 4.83 % |
| 2025/09/30 | INTU | INTUIT COM | 0.45% | 1.073 M $ | 1571 | 2022/06/30 | -163.258 K $ | -13.29 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.42% | 1.012 M $ | 844 | 2022/06/30 | -115.953 K $ | -10.47 % |
| 2025/09/30 | BAC | BANK AMERICA CORP COM | 0.42% | 1.008 M $ | 19547 | 2019/12/31 | 69.861 K $ | 9.02 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.40% | 966.399 K $ | 3213 | 2022/06/30 | 120.170 K $ | 16.88 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC COM | 0.40% | 963.987 K $ | 4783 | 2020/09/30 | -66.951 K $ | -7.83 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.39% | 943.906 K $ | 6078 | 2020/09/30 | 62.750 K $ | 8.45 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.39% | 930.692 K $ | 5563 | 2020/09/30 | 107.125 K $ | 14.60 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.38% | 911.246 K $ | 2999 | 2020/09/30 | 34.480 K $ | 4.01 % |
| 2025/09/30 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 0.37% | 893.344 K $ | 9529 | 2024/09/30 | 78.850 K $ | 8.92 % |
| 2025/09/30 | JCPB | JPMORGAN CORE PLUS BOND ETF | 0.37% | 893.322 K $ | 18787 | 2024/12/31 | 7.589 K $ | 1.04 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.37% | 877.031 K $ | 7265 | 2019/12/31 | 75.486 K $ | 9.65 % |
| 2025/09/30 | SYK | STRYKER CORPORATION COM | 0.36% | 859.933 K $ | 2327 | 2022/03/31 | -54.567 K $ | -6.56 % |
| 2025/09/30 | ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.36% | 857.136 K $ | 885 | 2022/06/30 | 122.024 K $ | 20.79 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.36% | 855.802 K $ | 1871 | 2022/12/31 | 67.583 K $ | 8.76 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.35% | 835.383 K $ | 3525 | 2020/09/30 | -130.411 K $ | -13.09 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC COM | 0.35% | 831.512 K $ | 154 | 2022/12/31 | -45.236 K $ | -6.74 % |
| 2025/09/30 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.34% | 814.857 K $ | 7912 | 2022/12/31 | 7.310 K $ | 1.37 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.34% | 803.331 K $ | 2737 | 2020/09/30 | -40.036 K $ | -4.83 % |
| 2025/09/30 | QCOM | QUALCOMM INC COM | 0.33% | 793.179 K $ | 4768 | 2022/06/30 | 32.731 K $ | 4.46 % |
| 2025/09/30 | TJX | TJX COS INC NEW COM | 0.32% | 769.579 K $ | 5325 | 2020/09/30 | 99.019 K $ | 17.05 % |
| 2025/09/30 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0.32% | 763.680 K $ | 12900 | 2024/12/31 | 52.211 K $ | 8.70 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.32% | 763.242 K $ | 4116 | 2019/12/31 | 111.666 K $ | 21.39 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 0.31% | 747.195 K $ | 1573 | 2023/03/31 | 8.142 K $ | 1.24 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.31% | 738.173 K $ | 11198 | 2022/12/31 | 53.322 K $ | 9.81 % |
| 2025/09/30 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 0.31% | 730.565 K $ | 8241 | 2022/06/30 | 72.364 K $ | 11.15 % |
| 2025/09/30 | KLAC | KLA CORP COM NEW | 0.30% | 724.151 K $ | 672 | 2022/06/30 | 78.812 K $ | 20.44 % |
| 2025/09/30 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 0.30% | 708.268 K $ | 7510 | 2022/06/30 | 40.888 K $ | 6.26 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 0.30% | 707.490 K $ | 4141 | 2019/12/31 | 85.143 K $ | 14.22 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.28% | 678.143 K $ | 8983 | 2020/09/30 | 53.021 K $ | 8.74 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.28% | 673.349 K $ | 9842 | 2019/12/31 | -9.191 K $ | -1.38 % |
| 2025/09/30 | MBB | ISHARES MBS ETF | 0.28% | 667.953 K $ | 7020 | 2022/06/30 | 5.424 K $ | 1.34 % |
| 2025/09/30 | MS | MORGAN STANLEY COM NEW | 0.28% | 664.613 K $ | 4181 | 2022/06/30 | 73.214 K $ | 12.85 % |
| 2025/09/30 | EOG | EOG RES INC COM | 0.28% | 662.246 K $ | 5906 | 2022/06/30 | -39.989 K $ | -6.26 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.28% | 660.656 K $ | 2679 | 2020/09/30 | -198.022 K $ | -17.50 % |
| 2025/09/30 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.27% | 647.616 K $ | 13835 | 2022/06/30 | 55.457 K $ | 9.52 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.27% | 646.376 K $ | 3130 | 2019/12/31 | 32.238 K $ | 5.68 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO COM | 0.27% | 643.663 K $ | 2078 | 2022/12/31 | -21.061 K $ | -3.24 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.26% | 631.976 K $ | 1032 | 2019/12/31 | 14.635 K $ | 7.81 % |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.26% | 628.267 K $ | 6267 | 2022/03/31 | 5.038 K $ | 1.06 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.26% | 622.400 K $ | 3200 | 2022/12/31 | 43.566 K $ | 6.39 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.26% | 612.485 K $ | 3636 | 2022/12/31 | -44.835 K $ | -8.17 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO COM | 0.25% | 604.749 K $ | 1746 | 2020/09/30 | 4.871 K $ | 0.84 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.25% | 599.571 K $ | 2517 | 2022/12/31 | -11.819 K $ | -2.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.25% | 599.196 K $ | 13633 | 2019/12/31 | 7.462 K $ | 1.57 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.25% | 587.707 K $ | 738 | 2020/09/30 | 63.260 K $ | 12.52 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.24% | 578.641 K $ | 1742 | 2020/09/30 | 21.272 K $ | 4.13 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.24% | 577.964 K $ | 3762 | 2019/12/31 | -21.602 K $ | -3.56 % |
| 2025/09/30 | EFV | ISHARES MSCI EAFE VALUE ETF | 0.24% | 575.673 K $ | 8487 | 2020/09/30 | 41.877 K $ | 6.85 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.24% | 572.104 K $ | 1199 | 2022/03/31 | 89.740 K $ | 22.91 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.24% | 565.557 K $ | 6747 | 2022/06/30 | 22.536 K $ | 4.62 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP COM | 0.24% | 562.535 K $ | 28937 | 2024/03/31 | 14.179 K $ | 2.59 % |
| 2025/09/30 | CB | CHUBB LIMITED COM | 0.23% | 556.599 K $ | 1972 | 2022/06/30 | -14.417 K $ | -2.58 % |
| 2025/09/30 | JAVA | JPMORGAN ACTIVE VALUE ETF | 0.23% | 555.956 K $ | 8062 | 2024/12/31 | 27.344 K $ | 5.28 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC COMMON STOCK | 0.23% | 552.298 K $ | 4885 | 2025/06/30 | 935.000 $ | 2.87 % |
| 2025/09/30 | ZTS | ZOETIS INC CL A | 0.23% | 540.799 K $ | 3696 | 2020/09/30 | -37.036 K $ | -6.18 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 0.23% | 539.562 K $ | 2147 | 2020/06/30 | 60.057 K $ | 13.27 % |