Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2025) About Cary Street Partners Investment Advisory LLCInvestment ActivityCary Street Partners Investment Advisory LLC has $206.65 million in total holdings as of June 30, 2025.Cary Street Partners Investment Advisory LLC owns shares of 591 different stocks, but just 159 companies or ETFs make up 80% of its holdings.Approximately 13.08% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Cary Street Partners Investment Advisory LLC has purchased 567 new stocks and bought additional shares in 360 stocks.Cary Street Partners Investment Advisory LLC sold shares of 141 stocks and completely divested from 27 stocks this quarter.Largest Holdings Microsoft $9,992,391Apple $8,592,436NVIDIA $7,062,947SPDR Portfolio S&P 500 Growth ETF $5,127,167Amazon.com $3,953,488 Largest New Holdings this Quarter 46435G672 - iShares Core International Aggregate Bond ETF $257,085 Holding09290C806 - BlackRock Future U.S. Themes ETF $255,216 HoldingL8681T102 - Spotify Technology $249,386 Holding526057104 - Lennar $230,954 Holding29261A100 - Encompass Health $219,292 Holding Largest Purchases this Quarter Apple 10,157 shares (about $2.08M)Microsoft 2,850 shares (about $1.42M)Uber Technologies 11,500 shares (about $1.07M)NVIDIA 6,019 shares (about $950.94K)Amazon.com 3,733 shares (about $818.95K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,073 shares (about $666.36K)iShares MSCI Emerging Markets ex China ETF 3,172 shares (about $200.27K)Dimensional National Municipal Bond ETF 3,800 shares (about $180.23K)iShares Core Total USD Bond Market ETF 3,754 shares (about $173.55K)MSCI 293 shares (about $169.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCary Street Partners Investment Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,992,391$1,417,607 ▲16.5%20,0894.8%Computer and TechnologyAAPLApple$8,592,436$2,083,891 ▲32.0%41,8804.2%Computer and TechnologyNVDANVIDIA$7,062,947$950,942 ▲15.6%44,7053.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$5,127,167$613,861 ▲13.6%53,7892.5%ETFAMZNAmazon.com$3,953,488$818,954 ▲26.1%18,0211.9%Retail/WholesaleMETAMeta Platforms$3,813,234$768,994 ▲25.3%5,1671.8%Computer and TechnologyAVGOBroadcom$3,599,336$419,220 ▲13.2%13,0591.7%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$3,492,387$436,202 ▲14.3%66,7251.7%ETFETEnergy Transfer$2,850,3990.0%157,2201.4%EnergyGOOGAlphabet$2,732,464$758,909 ▲38.5%15,4031.3%Computer and TechnologyVVisa$2,700,051$216,899 ▲8.7%7,6061.3%Business ServicesTRGPTarga Resources$2,664,815$5,222 ▲0.2%15,3081.3%EnergyJPMJPMorgan Chase & Co.$2,639,529$152,504 ▲6.1%9,1041.3%FinanceGOOGLAlphabet$2,281,474$203,546 ▲9.8%12,9461.1%Computer and TechnologyBBUSJPMorgan BetaBuilders U.S. Equity ETF$2,150,431$141,355 ▼-6.2%19,2141.0%ETFMAMastercard$2,127,927$237,748 ▲12.6%3,7861.0%Business ServicesEPDEnterprise Products Partners$2,105,5790.0%67,9001.0%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,964,123$318,854 ▲19.4%21,4121.0%ETFWMBWilliams Companies$1,879,285$40,136 ▲2.2%29,9200.9%EnergyBRK.BBerkshire Hathaway$1,832,165$346,416 ▲23.3%3,7710.9%FinanceWESWestern Midstream Partners$1,806,5160.0%46,6800.9%EnergyJMSTJPMorgan Ultra-Short Municipal ETF$1,780,673$18,331 ▲1.0%34,9700.9%ETFLLYEli Lilly and Company$1,777,376$28,064 ▲1.6%2,2800.9%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$1,754,472$201,397 ▲13.0%43,3310.8%ETFHDHome Depot$1,473,622$53,533 ▲3.8%4,0190.7%Retail/WholesaleCOSTCostco Wholesale$1,457,743$100,022 ▲7.4%1,4720.7%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$1,366,744$173,547 ▼-11.3%29,5640.7%ManufacturingSPGIS&P Global$1,351,689$26,369 ▲2.0%2,5630.7%FinanceUBERUber Technologies$1,350,423$1,072,949 ▲386.7%14,4740.7%Computer and TechnologyPMPhilip Morris International$1,332,098$137,872 ▲11.5%7,3140.6%Consumer StaplesMDYGSPDR S&P 400 Mid Cap Growth ETF$1,320,945$161,839 ▲14.0%15,2060.6%ETFABTAbbott Laboratories$1,298,716$77,387 ▲6.3%9,5490.6%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$1,265,524$39,503 ▼-3.0%43,0890.6%ETFABBVAbbVie$1,263,994$17,078 ▼-1.3%6,8090.6%MedicalMDYVSPDR S&P 400 Mid Cap Value ETF$1,250,705$140,432 ▲12.6%15,7460.6%ETFINTUIntuit$1,228,296$97,696 ▲8.6%1,5590.6%Computer and TechnologyWMTWalmart$1,219,748$107,268 ▲9.6%12,4740.6%Retail/WholesaleAPHAmphenol$1,198,965$52,438 ▼-4.2%12,1410.6%Computer and TechnologyACNAccenture$1,131,876$76,514 ▲7.3%3,7870.5%Computer and TechnologyNFLXNetflix$1,107,460$131,235 ▲13.4%8270.5%Consumer DiscretionaryXOMExxon Mobil$1,097,704$97,567 ▲9.8%10,1820.5%EnergyDFSVDimensional US Small Cap Value ETF$1,065,425$777,040 ▲269.4%36,2020.5%ETFTSLATesla$1,064,161$160,418 ▲17.8%3,3500.5%Auto/Tires/TrucksETNEaton$1,060,274$175,641 ▲19.9%2,9700.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,059,363$124,578 ▲13.3%4,6770.5%Computer and TechnologyCRMSalesforce$996,355$301,579 ▲43.4%3,6540.5%Computer and TechnologyJGROJPMorgan Active Growth ETF$883,680$9,984 ▼-1.1%10,2670.4%ETFMCDMcDonald's$859,429$28,336 ▲3.4%2,9420.4%Retail/WholesaleMMCMarsh & McLennan Companies$855,612$28,426 ▲3.4%3,9130.4%FinanceSYKStryker$831,294$58,531 ▲7.6%2,1020.4%MedicalADPAutomatic Data Processing$828,963$40,723 ▲5.2%2,6870.4%Computer and TechnologyORCLOracle$816,042$85,692 ▲11.7%3,7330.4%Computer and TechnologyOKEONEOK$800,137$3,510 ▲0.4%9,8020.4%EnergyIVWiShares S&P 500 Growth ETF$782,590$56,481 ▼-6.7%7,1080.4%ETFBACBank of America$774,201$148,159 ▲23.7%16,3610.4%FinanceMSIMotorola Solutions$771,718$36,168 ▲4.9%1,8350.4%Computer and TechnologyCVXChevron$742,634$44,106 ▼-5.6%5,1860.4%EnergyQCOMQUALCOMM$734,152$121,987 ▼-14.2%4,6100.4%Computer and TechnologyRTXRTX$733,900$15,621 ▲2.2%5,0270.4%AerospaceJCPBJPMorgan Core Plus Bond ETF$728,912$76,049 ▲11.6%15,4890.4%ETFGEGE Aerospace$712,082$53,014 ▲8.0%2,7670.3%AerospaceIVViShares Core S&P 500 ETF$687,473$666,358 ▼-49.2%1,1070.3%ETFQUALiShares MSCI USA Quality Factor ETF$681,918$25,595 ▲3.9%3,7300.3%ETFBBINJPMorgan BetaBuilders International Equity ETF$674,123$60,615 ▲9.9%9,9870.3%ETFBKNGBooking$671,579$104,211 ▲18.4%1160.3%Retail/WholesaleUNHUnitedHealth Group$668,087$129,186 ▼-16.2%2,1410.3%MedicalCSCOCisco Systems$664,273$31,150 ▲4.9%9,5750.3%Computer and TechnologyLINDE PLC SHS$656,404$76,010 ▲13.1%1,3990.3%StockSLYGSPDR S&P 600 Small Cap Growth ETF$652,668$91,679 ▲16.3%7,3540.3%ETFAJGArthur J. Gallagher & Co.$649,541$174,470 ▲36.7%2,0290.3%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$649,246$77,766 ▲13.6%8,1400.3%ETFEOGEOG Resources$638,650$34,690 ▲5.7%5,3390.3%EnergyEFViShares MSCI EAFE Value ETF$611,122$200,470 ▲48.8%9,6270.3%ETFPGProcter & Gamble$606,941$46,994 ▲8.4%3,8100.3%Consumer StaplesNEENextEra Energy$606,367$17,910 ▲3.0%8,7350.3%UtilitiesDYNFiShares U.S. Equity Factor Rotation Active ETF$599,877$14,868 ▲2.5%11,0150.3%ETFZTSZoetis$599,764$3,275 ▼-0.5%3,8460.3%MedicalBXBlackstone$598,770$12,116 ▲2.1%4,0030.3%FinanceBRBroadridge Financial Solutions$591,116$14,340 ▼-2.4%2,4320.3%Computer and TechnologyASMLASML$586,930$29,667 ▼-4.8%7320.3%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$582,375$66,290 ▲12.8%13,6260.3%ETFTJXTJX Companies$580,814$23,336 ▲4.2%4,7040.3%Retail/WholesaleSHWSherwin-Williams$577,006$10,991 ▲1.9%1,6800.3%Basic MaterialsMSMorgan Stanley$569,741$42,959 ▲8.2%4,0450.3%FinanceIVEiShares S&P 500 Value ETF$568,086$28,727 ▲5.3%2,9070.3%ETFCMCSAComcast$559,992$32,943 ▲6.3%15,6900.3%Consumer DiscretionaryCBChubb$559,160$70,402 ▲14.4%1,9300.3%FinanceICEIntercontinental Exchange$548,641$56,130 ▼-9.3%2,9910.3%FinanceAMAntero Midstream$548,357$625 ▼-0.1%28,9370.3%EnergyIEMGiShares Core MSCI Emerging Markets ETF$543,453$230,156 ▲73.5%9,0530.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$534,315$111,354 ▲26.3%5,2590.3%ETFMDLZMondelez International$530,270$12,274 ▼-2.3%7,8630.3%Consumer StaplesJNJJohnson & Johnson$522,145$26,581 ▲5.4%3,4180.3%MedicalCASYCasey's General Stores$519,085$5,104 ▲1.0%1,0170.3%Retail/WholesaleJAVAJPMorgan Active Value ETF$517,647$74,801 ▼-12.6%7,9030.3%ETFIBMInternational Business Machines$516,846$91,936 ▲21.6%1,7540.3%Computer and TechnologyAXPAmerican Express$514,851$51,039 ▲11.0%1,6140.2%FinanceTSCOTractor Supply$513,538$6,965 ▼-1.3%9,7320.2%Retail/WholesaleBSVVanguard Short-Term Bond ETF$512,3370.0%6,5100.2%ETFGSThe Goldman Sachs Group$505,334$68,652 ▲15.7%7140.2%FinanceShowing 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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