Cary Street Partners Financial LLC Top Holdings and 13F Report (2025) About Cary Street Partners Financial LLCInvestment ActivityCary Street Partners Financial LLC has $3.56 billion in total holdings as of June 30, 2025.Cary Street Partners Financial LLC owns shares of 899 different stocks, but just 183 companies or ETFs make up 80% of its holdings.Approximately 10.05% of the portfolio was purchased this quarter.About 4.63% of the portfolio was sold this quarter.This quarter, Cary Street Partners Financial LLC has purchased 858 new stocks and bought additional shares in 371 stocks.Cary Street Partners Financial LLC sold shares of 351 stocks and completely divested from 43 stocks this quarter.Largest Holdings Vanguard Value ETF $108,816,786Microsoft $97,989,249Apple $94,141,422Vanguard Growth ETF $91,292,899Fairlead Tactical Sector ETF $73,905,366 Largest New Holdings this Quarter 33734X846 - First Trust Nasdaq Cybersecurity ETF $7,679,062 Holding72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $7,058,348 Holding25861R105 - DoubleLine Opportunistic Bond ETF $6,135,632 Holding14022A102 - CAPITAL GROUP U.S. SMALL AND MID CAP ETF $5,205,930 Holding06849F108 - BARRICK MNG CORP COM SHS $4,528,558 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 99,677 shares (about $20.40M)Vanguard High Dividend Yield ETF 98,126 shares (about $13.08M)CAPITAL GROUP CORE BALANCED ETF 359,581 shares (about $12.02M)Vanguard Mid-Cap Growth ETF 40,615 shares (about $11.55M)PGIM Portfolio Ballast ETF 364,048 shares (about $10.66M) Largest Sales this Quarter SPDR S&P 400 Mid Cap Growth ETF 130,810 shares (about $11.36M)Capital Group Core Equity ETF 296,407 shares (about $10.95M)SPDR Portfolio S&P 400 Mid Cap ETF 167,153 shares (about $9.09M)FIRST EAGLE GLOBAL EQUITY ETF 171,857 shares (about $6.94M)Procter & Gamble 41,559 shares (about $6.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCary Street Partners Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$108,816,786$7,340,902 ▲7.2%615,6883.1%ETFMSFTMicrosoft$97,989,249$3,979 ▼0.0%196,9992.8%Computer and TechnologyAAPLApple$94,141,422$668,444 ▲0.7%458,8462.6%Computer and TechnologyVUGVanguard Growth ETF$91,292,899$3,323,587 ▲3.8%229,2222.6%ETFTACKFairlead Tactical Sector ETF$73,905,366$214,384 ▲0.3%2,618,2512.1%ETFJEPIJPMorgan Equity Premium Income ETF$55,822,218$1,724,261 ▲3.2%981,9211.6%ETFTCW FLEXIBLE INCOME ETF$51,433,684$6,170,926 ▲13.6%1,303,7691.4%ETFJPIEJPMorgan Income ETF$47,495,937$6,257,556 ▲15.2%1,025,3871.3%ETFAMZNAmazon.com$46,943,128$2,394,193 ▲5.4%213,9721.3%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$42,339,049$2,664,890 ▲6.7%582,4601.2%ETFGOOGAlphabet$40,646,690$315,755 ▼-0.8%229,1371.1%Computer and TechnologyBRK.BBerkshire Hathaway$40,482,856$10,640,370 ▲35.7%83,3371.1%FinanceJGROJPMorgan Active Growth ETF$39,600,859$3,884,164 ▲10.9%460,1011.1%ETFVBVanguard Small-Cap ETF$39,537,342$9,278,021 ▲30.7%166,8381.1%ETFBIVVanguard Intermediate-Term Bond ETF$37,478,913$1,074,659 ▲3.0%523,8251.1%ETFEFGiShares MSCI EAFE Growth ETF$34,649,675$4,519,313 ▼-11.5%309,3721.0%ETFSPYSPDR S&P 500 ETF Trust$33,759,490$24,096 ▲0.1%54,6400.9%FinancePUTWWisdomTree PutWrite Strategy Fund$32,478,451$592,196 ▼-1.8%1,013,6840.9%FinanceVTIVanguard Total Stock Market ETF$32,241,231$26,746 ▼-0.1%106,0810.9%ETFJPMJPMorgan Chase & Co.$31,330,063$1,003,961 ▲3.3%108,0680.9%FinancePBLPGIM Portfolio Ballast ETF$30,388,383$10,664,531 ▲54.1%1,037,3480.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$29,541,913$1,597,238 ▲5.7%543,0500.8%ETFGOOGLAlphabet$28,343,205$169,533 ▲0.6%160,8310.8%Computer and TechnologyNVDANVIDIA$27,699,654$734,655 ▲2.7%175,3250.8%Computer and TechnologyEFViShares MSCI EAFE Value ETF$27,208,565$2,937,765 ▲12.1%447,1990.8%ETFVOEVanguard Mid-Cap Value ETF$26,086,946$3,076,162 ▲13.4%182,3870.7%ETFVIGVanguard Dividend Appreciation ETF$24,909,226$20,400,948 ▲452.5%121,7040.7%ETFIVViShares Core S&P 500 ETF$24,491,238$3,262,187 ▲15.4%39,4450.7%ETFABBVAbbVie$24,164,897$144,598 ▲0.6%130,1850.7%MedicalICSHiShares Ultra Short-Term Bond Active ETF$24,161,710$3,032,967 ▲14.4%476,4680.7%ETFRTXRTX$23,216,164$404,183 ▼-1.7%158,9930.7%AerospaceCGDVCapital Group Dividend Value ETF$23,149,374$285,631 ▼-1.2%586,2090.6%ETFCOSTCostco Wholesale$22,746,367$1,269,132 ▼-5.3%22,9770.6%Retail/WholesaleWMBWilliams Companies$21,924,250$45,914 ▲0.2%349,0570.6%EnergyURIUnited Rentals$20,943,767$306,634 ▼-1.4%27,7990.6%ConstructionVOTVanguard Mid-Cap Growth ETF$20,416,177$11,550,558 ▲130.3%71,7890.6%ETFHDHome Depot$20,339,619$26,031 ▼-0.1%55,4760.6%Retail/WholesaleJNJJohnson & Johnson$20,004,944$152,902 ▲0.8%130,9660.6%MedicalVOOVanguard S&P 500 ETF$19,743,836$719,094 ▼-3.5%34,7600.6%ETFLLYEli Lilly and Company$19,528,717$696,897 ▼-3.4%25,0520.5%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$19,420,192$1,259,300 ▼-6.1%664,8480.5%ETFVVisa$18,447,826$2,600,761 ▲16.4%51,9580.5%Business ServicesVYMVanguard High Dividend Yield ETF$18,025,020$13,081,207 ▲264.6%135,2110.5%ETFRSPInvesco S&P 500 Equal Weight ETF$17,864,181$411,097 ▼-2.2%98,2950.5%ETFADBEAdobe$17,758,469$519,577 ▼-2.8%45,9020.5%Computer and TechnologyPGProcter & Gamble$17,715,486$6,621,202 ▼-27.2%111,1940.5%Consumer StaplesCSCOCisco Systems$17,160,965$468,524 ▲2.8%247,3470.5%Computer and TechnologyMETAMeta Platforms$16,871,161$200,759 ▲1.2%22,8580.5%Computer and TechnologyJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$16,845,718$901,840 ▲5.7%269,1870.5%ETFTXNTexas Instruments$16,768,847$272,397 ▼-1.6%80,7670.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$16,162,528$1,430,493 ▲9.7%147,8870.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$16,085,903$801,831 ▼-4.7%168,7570.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$15,879,166$1,395,702 ▼-8.1%315,6260.4%FinanceMRKMerck & Co., Inc.$15,722,921$47,892 ▼-0.3%198,6220.4%MedicalCMECME Group$15,659,946$1,089,253 ▼-6.5%56,8170.4%FinanceZTSZoetis$15,439,994$60,665 ▲0.4%99,0060.4%MedicalIWFiShares Russell 1000 Growth ETF$15,294,900$817,307 ▼-5.1%36,0240.4%ETFDISWalt Disney$15,072,857$98,464 ▲0.7%121,5460.4%Consumer DiscretionaryQCOMQUALCOMM$15,023,052$914,156 ▼-5.7%94,3300.4%Computer and TechnologyINTUIntuit$14,907,420$530,861 ▼-3.4%18,9270.4%Computer and TechnologyQQQInvesco QQQ$14,742,365$3,358,887 ▲29.5%26,7250.4%FinanceCBOECboe Global Markets$14,552,192$147,854 ▼-1.0%62,4000.4%Financial ServicesDIVOAmplify CWP Enhanced Dividend Income ETF$14,451,535$919,334 ▲6.8%339,6370.4%ETFNDAQNasdaq$14,356,135$215,503 ▼-1.5%160,5470.4%FinanceXOMExxon Mobil$14,187,504$214,306 ▼-1.5%131,6100.4%EnergyMLIMueller Industries$14,114,508$222,039 ▼-1.5%177,6080.4%IndustrialsVOVanguard Mid-Cap ETF$13,958,927$5,571,762 ▲66.4%49,8830.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$13,638,694$1,303,535 ▲10.6%336,8410.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,519,714$2,033,772 ▼-13.1%258,3060.4%ETFPWRQuanta Services$13,244,180$283,561 ▲2.2%35,0300.4%ConstructionTMOThermo Fisher Scientific$12,354,287$1,106,899 ▼-8.2%30,4700.3%MedicalCAPITAL GROUP CORE BALANCED ETF$12,273,550$12,024,389 ▲4,825.9%367,0320.3%ETFCRMSalesforce$11,951,051$311,136 ▼-2.5%43,8270.3%Computer and TechnologyGSThe Goldman Sachs Group$11,838,859$291,584 ▼-2.4%16,7280.3%FinanceSCHDSchwab US Dividend Equity ETF$11,652,693$1,056,794 ▲10.0%439,7240.3%ETFFDXFedEx$11,573,978$173,893 ▲1.5%50,9170.3%TransportationVEEVVeeva Systems$11,552,318$125,559 ▼-1.1%40,1150.3%MedicalPGXInvesco Preferred ETF$11,510,772$10,139,444 ▲739.4%1,034,2110.3%ETFVONGVanguard Russell 1000 Growth ETF$11,112,805$1,091,231 ▼-8.9%101,7660.3%ETFCVXChevron$11,014,969$1,231,713 ▼-10.1%76,9260.3%EnergyMELIMercadoLibre$10,972,019$15,682 ▲0.1%4,1980.3%Retail/WholesaleHONHoneywell International$10,958,547$360,728 ▲3.4%47,0570.3%Multi-Sector ConglomeratesAVGOBroadcom$10,653,116$850,386 ▼-7.4%38,6470.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$10,639,174$4,456,075 ▲72.1%42,0140.3%ETFAMLPAlerian MLP ETF$10,571,287$4,717,183 ▲80.6%216,3590.3%ETFVRTXVertex Pharmaceuticals$10,466,206$87,704 ▼-0.8%23,5090.3%MedicalMDYVSPDR S&P 400 Mid Cap Value ETF$9,751,580$932,115 ▼-8.7%122,7690.3%ETFFLOTiShares Floating Rate Bond ETF$9,533,758$1,301,878 ▼-12.0%186,8630.3%ETFDDominion Energy$9,482,807$66,694 ▼-0.7%167,7780.3%UtilitiesCAPITAL GROUP DIVIDEND GROWERS ETF$9,455,444$9,055,146 ▲2,262.1%281,1610.3%ETFULUnilever$9,436,645$180,329 ▼-1.9%154,2690.3%Consumer StaplesCGUSCapital Group Core Equity ETF$9,351,904$10,946,321 ▼-53.9%253,2330.3%ETFPEPPepsiCo$9,340,996$382,650 ▲4.3%70,7440.3%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$9,258,822$4,921,744 ▲113.5%168,0370.3%ETFWSMWilliams-Sonoma$9,233,346$100,473 ▼-1.1%56,5180.3%Retail/WholesaleLOWLowe's Companies$9,219,515$203,231 ▼-2.2%41,5540.3%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$9,074,461$2,095,489 ▼-18.8%213,0160.3%ETFSYYSysco$9,023,666$470,270 ▲5.5%119,1400.3%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,897,404$6,103,600 ▲218.5%168,6390.2%ManufacturingMDTMedtronic$8,537,503$1,365,341 ▲19.0%97,9410.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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