Cary Street Partners Investment Advisory LLC Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Cary Street Partners Investment Advisory LLCInvestment ActivityCary Street Partners Investment Advisory LLC has $2.36 billion in total holdings as of March 31, 2024.Cary Street Partners Investment Advisory LLC owns shares of 697 different stocks, but just 173 companies or ETFs make up 80% of its holdings.Approximately 7.71% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Cary Street Partners Investment Advisory LLC has purchased 648 new stocks and bought additional shares in 318 stocks.Cary Street Partners Investment Advisory LLC sold shares of 236 stocks and completely divested from 30 stocks this quarter.Largest Holdings Microsoft $80,027,316Apple $75,032,436Vanguard Value ETF $42,351,741Vanguard Growth ETF $40,933,969Vanguard Intermediate-Term Bond ETF $34,952,470 Largest New Holdings this Quarter Veeva Systems $10,252,514 HoldingDynatrace $4,893,011 HoldingT. Rowe Price Small-Mid Cap ETF $3,144,809 HoldingPure Storage $2,603,139 HoldingWestern Midstream Partners $1,722,575 Holding Largest Purchases this Quarter Vanguard Value ETF 77,351 shares (about $12.60M)Veeva Systems 44,251 shares (about $10.25M)iShares MSCI EAFE Growth ETF 56,242 shares (about $5.84M)Vanguard S&P 500 ETF 11,599 shares (about $5.58M)Dynatrace 105,362 shares (about $4.89M) Largest Sales this Quarter Vanguard Energy ETF 79,960 shares (about $10.53M)Starbucks 57,298 shares (about $5.24M)Toyota Motor 11,280 shares (about $2.84M)iShares U.S. Technology ETF 14,034 shares (about $1.90M)Intuit 2,810 shares (about $1.83M) 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$80,027,316$644,964 ▲0.8%190,2153.4%Computer and TechnologyAAPLApple$75,032,436$158,962 ▼-0.2%437,5583.2%Computer and TechnologyVTVVanguard Value ETF$42,351,741$12,597,383 ▲42.3%260,0501.8%ETFVUGVanguard Growth ETF$40,933,969$1,445,510 ▲3.7%139,8911.7%ETFBIVVanguard Intermediate-Term Bond ETF$34,952,470$2,379,644 ▲7.3%502,7741.5%ETFGOOGAlphabet$34,013,186$158,503 ▲0.5%223,3891.4%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$33,584,756$5,837,352 ▲21.0%323,5841.4%ETFAMZNAmazon.com$33,324,386$604,452 ▲1.8%184,7461.4%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$31,519,140$3,294,776 ▲11.7%544,7491.3%ETFSPYSPDR S&P 500 ETF Trust$30,867,098$1,512,729 ▲5.2%59,0111.3%FinanceVTIVanguard Total Stock Market ETF$26,761,238$627,661 ▲2.4%102,9671.1%ETFMRKMerck & Co., Inc.$23,680,890$19,133 ▲0.1%179,4681.0%MedicalADBEAdobe$23,646,440$698,363 ▼-2.9%46,8621.0%Computer and TechnologyGOOGLAlphabet$23,552,427$117,272 ▲0.5%156,0491.0%Computer and TechnologyBRK.BBerkshire Hathaway$23,401,518$156,013 ▲0.7%55,6491.0%FinanceABBVAbbVie$22,233,725$311,756 ▲1.4%122,0960.9%MedicalURIUnited Rentals$22,077,504$372,814 ▼-1.7%30,6160.9%ConstructionSPYGSPDR Portfolio S&P 500 Growth ETF$21,547,725$3,380,189 ▲18.6%294,5690.9%ETFHDHome Depot$20,589,407$185,283 ▲0.9%53,6730.9%Retail/WholesaleJPMJPMorgan Chase & Co.$20,444,653$33,650 ▼-0.2%102,0700.9%FinanceLLYEli Lilly and Company$20,414,548$403,763 ▼-1.9%26,2410.9%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$20,341,786$1,302,599 ▲6.8%406,0240.9%ETFTXNTexas Instruments$20,045,934$118,638 ▼-0.6%115,0670.8%Computer and TechnologyCOSTCostco Wholesale$19,372,121$1,070,408 ▼-5.2%26,4410.8%Retail/WholesaleJNJJohnson & Johnson$18,768,079$656,328 ▲3.6%118,6430.8%MedicalMDYVSPDR S&P 400 Mid Cap Value ETF$17,578,812$282,872 ▲1.6%231,3000.7%ETFTMOThermo Fisher Scientific$17,532,654$239,457 ▲1.4%30,1660.7%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$16,986,025$1,635,117 ▼-8.8%183,1970.7%ETFCGDVCapital Group Dividend Value ETF$16,854,419$265,720 ▲1.6%518,5980.7%ETFZTSZoetis$16,724,780$343,498 ▲2.1%98,8400.7%MedicalQCOMQUALCOMM$16,147,139$378,724 ▲2.4%95,3760.7%Computer and TechnologyRTXRTX$16,102,032$3,333,190 ▲26.1%165,0980.7%AerospaceINTUIntuit$15,879,368$1,826,560 ▼-10.3%24,4290.7%Computer and TechnologyNVDANVIDIA$15,282,306$1,477,359 ▼-8.8%16,9130.6%Computer and TechnologyWMBWilliams Companies$14,710,092$890,270 ▲6.4%377,4720.6%Oils/EnergyVONGVanguard Russell 1000 Growth ETF$14,708,701$933,692 ▲6.8%169,7100.6%ETFXOMExxon Mobil$14,490,517$188,308 ▲1.3%124,6610.6%Oils/EnergyVOOVanguard S&P 500 ETF$14,472,533$5,575,492 ▲62.7%30,1080.6%ETFCVSCVS Health$14,167,660$261,852 ▲1.9%177,6290.6%Retail/WholesaleDISWalt Disney$13,868,642$633,824 ▼-4.4%113,3430.6%Consumer DiscretionaryCMECME Group$13,701,527$66,955 ▼-0.5%63,6420.6%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$13,030,311$3,330,348 ▲34.3%302,7490.6%ETFCBOECboe Global Markets$12,143,264$88,742 ▼-0.7%66,0930.5%Financial ServicesIWFiShares Russell 1000 Growth ETF$12,049,964$1,327,313 ▲12.4%35,7510.5%ETFSPLGSPDR Portfolio S&P 500 ETF$12,023,931$945,715 ▲8.5%195,4160.5%ETFIJRiShares Core S&P Small-Cap ETF$11,917,578$78,911 ▼-0.7%107,8320.5%ETFCPCanadian Pacific Kansas City$11,834,618$205,436 ▼-1.7%134,2250.5%TransportationJEPQJPMorgan Nasdaq Equity Premium Income ETF$11,763,043$2,053,041 ▲21.1%216,8700.5%ETFUNHUnitedHealth Group$11,464,630$511,023 ▲4.7%23,1750.5%MedicalIVViShares Core S&P 500 ETF$11,438,103$2,146,090 ▲23.1%21,7560.5%ETFLOWLowe's Companies$11,279,961$201,237 ▼-1.8%44,2820.5%Retail/WholesaleEFViShares MSCI EAFE Value ETF$11,208,193$3,731,556 ▲49.9%224,5660.5%ETFNDAQNasdaq$11,140,173$331,212 ▲3.1%176,5480.5%FinanceFDXFedEx$10,907,480$47,227 ▲0.4%37,6460.5%TransportationCGGRCapital Group Growth ETF$10,703,134$153,264 ▼-1.4%334,5780.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$10,673,839$431,085 ▼-3.9%212,2460.5%FinanceMLIMueller Industries$10,471,966$485 ▼0.0%194,1770.4%Industrial ProductsDFACDimensional U.S. Core Equity 2 ETF$10,253,659$306,497 ▲3.1%320,9280.4%ETFVEEVVeeva Systems$10,252,514$10,252,514 ▲New Holding44,2510.4%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$10,229,974$579,480 ▼-5.4%200,3520.4%ETFCIThe Cigna Group$10,126,927$6,901 ▼-0.1%27,8830.4%MedicalIYWiShares U.S. Technology ETF$10,036,205$1,895,438 ▼-15.9%74,3090.4%ManufacturingMBBiShares MBS ETF$10,018,617$283,545 ▼-2.8%108,4030.4%ETFCRMSalesforce$9,893,739$736,182 ▲8.0%32,8590.4%Computer and TechnologyVRTXVertex Pharmaceuticals$9,881,756$158,008 ▲1.6%23,6400.4%MedicalCSCOCisco Systems$9,676,671$214,414 ▼-2.2%193,8820.4%Computer and TechnologyPEPPepsiCo$9,471,658$332,867 ▼-3.4%54,1210.4%Consumer StaplesWSMWilliams-Sonoma$9,471,602$138,761 ▲1.5%29,8290.4%Retail/WholesaleMETAMeta Platforms$9,425,536$46,589 ▲0.5%19,4220.4%Computer and TechnologyTACKFairlead Tactical Sector ETF$9,308,306$842,616 ▲10.0%352,0540.4%ETFVIGIVanguard International Dividend Appreciation ETF$9,269,716$188,742 ▼-2.0%113,6970.4%ETFVOEVanguard Mid-Cap Value ETF$9,121,126$1,833,872 ▲25.2%82,2600.4%ETFCGGOCapital Group Global Growth Equity ETF$9,000,806$261,101 ▲3.0%312,5280.4%ETFDDominion Energy$8,622,975$255,641 ▼-2.9%175,2990.4%UtilitiesULUnilever$8,603,574$174,009 ▼-2.0%171,4200.4%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$8,466,884$411,226 ▲5.1%49,9910.4%ETFIWMiShares Russell 2000 ETF$8,383,869$2,166,523 ▲34.8%39,8660.4%FinanceSCHWCharles Schwab$8,279,904$1,259,948 ▲17.9%114,4580.4%FinancePGProcter & Gamble$8,245,859$58,085 ▼-0.7%50,8220.3%Consumer StaplesCVXChevron$8,192,766$737,283 ▲9.9%51,9380.3%Oils/EnergySCHMSchwab U.S. Mid-Cap ETF$8,186,996$500,226 ▼-5.8%100,5400.3%ETFGSThe Goldman Sachs Group$8,102,001$644,468 ▼-7.4%19,3980.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$7,845,052$1,091,772 ▼-12.2%122,2920.3%ETFDOVDover$7,719,105$218,652 ▲2.9%43,5640.3%Industrial ProductsCGUSCapital Group Core Equity ETF$7,618,752$38,389 ▲0.5%244,5040.3%ETFFIFiserv$7,572,391$38,357 ▲0.5%47,3810.3%Business ServicesAVGOBroadcom$7,520,734$401,618 ▼-5.1%5,6740.3%Computer and TechnologyPSXPhillips 66$7,383,659$842,675 ▼-10.2%45,2040.3%Oils/EnergySCHDSchwab US Dividend Equity ETF$7,285,599$5,563 ▼-0.1%90,3580.3%ETFQQQInvesco QQQ Trust$7,249,304$1,090,481 ▲17.7%16,3270.3%FinanceCAPITAL GROUP DIVIDEND GROWERS ETF$7,245,795$283,723 ▲4.1%253,0840.3%ETFXLKTechnology Select Sector SPDR Fund$7,011,058$1,131,333 ▲19.2%33,6630.3%ETFVEUVanguard FTSE All-World ex-US ETF$6,994,899$272,254 ▲4.0%119,2650.3%ETFKOCoca-Cola$6,904,751$29,060 ▲0.4%112,8600.3%Consumer StaplesICSHBlackRock Ultra Short-Term Bond ETF$6,813,570$702,784 ▼-9.4%134,7620.3%ETFSYYSysco$6,715,534$381,221 ▲6.0%82,7240.3%Consumer StaplesVOVanguard Mid-Cap ETF$6,617,529$957,961 ▲16.9%26,4850.3%ETFABTAbbott Laboratories$6,565,642$570,693 ▲9.5%57,7650.3%MedicalELVElevance Health$6,440,411$63,782 ▼-1.0%12,4200.3%MedicalMOATVanEck Morningstar Wide Moat ETF$6,248,164$211,625 ▲3.5%69,5010.3%ETFShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.