Cary Street Partners Investment Advisory LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Cary Street Partners Investment Advisory LLC reported 697 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 1.8%). Compared with Q4 2023, it opened 79 new positions, sold out of 30, added to 318 and reduced 236. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +42%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001766904
- Portfolio Value
- $2.4B (Q1 2024)
- SEC Filing
- 0001766904-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 697 stocks · $2.4B
| MSFT Microsoft Corp. | 3.38% | 190,215 | $80.0M | Add +0.8% |
| AAPL Apple Inc. | 3.17% | 437,558 | $75.0M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 260,050 | $42.4M | Add +42.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 139,891 | $40.9M | Add +3.7% |
| BIV Vanguard Intermediate-Term B | 1.48% | 502,774 | $35.0M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 1.44% | 223,389 | $34.0M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.42% | 323,584 | $33.6M | Add +21.0% |
| AMZN Amazon.com Inc. | 1.41% | 184,746 | $33.3M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.33% | 544,749 | $31.5M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 59,011 | $30.9M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 102,967 | $26.8M | Add +2.4% |
| MRK Merck & Co. Inc. | 1.00% | 179,468 | $23.7M | Add +0.1% |
| ADBE Adobe Inc. | 1.00% | 46,862 | $23.6M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.00% | 156,049 | $23.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 55,649 | $23.4M | Add +0.7% |
| ABBV Abbvie Inc. | 0.94% | 122,096 | $22.2M | Add +1.4% |
| URI United Rentals Inc. | 0.93% | 30,616 | $22.1M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 294,569 | $21.5M | Add +18.6% |
| HD Home Depot Inc. | 0.87% | 53,673 | $20.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.86% | 102,070 | $20.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.86% | 26,241 | $20.4M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 406,024 | $20.3M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.85% | 115,067 | $20.0M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.82% | 26,441 | $19.4M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.79% | 118,643 | $18.8M | Add +3.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.74% | 231,300 | $17.6M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 30,166 | $17.5M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 183,197 | $17.0M | Reduce -8.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.71% | 518,598 | $16.9M | Add +1.6% |
| ZTS Zoetis Inc. | 0.71% | 98,840 | $16.7M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.68% | 95,376 | $16.1M | Add +2.4% |
| RTX RTX Corp. | 0.68% | 165,098 | $16.1M | Add +26.1% |
| INTU Intuit Inc. | 0.67% | 24,429 | $15.9M | Reduce -10.3% |
| NVDA Nvidia Corp. | 0.65% | 16,913 | $15.3M | Reduce -8.8% |
| WMB Williams Cos Inc. | 0.62% | 377,472 | $14.7M | Add +6.4% |
| VONG Vanguard Russell 1000 Growth | 0.62% | 169,710 | $14.7M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.61% | 124,661 | $14.5M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.61% | 30,108 | $14.5M | Add +62.7% |
| CVS CVS Health Corp. | 0.60% | 177,629 | $14.2M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 113,343 | $13.9M | Reduce -4.4% |
| CME Cme Group Inc. | 0.58% | 63,642 | $13.7M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 302,749 | $13.0M | Add +34.3% |
| CBOE Cboe Global Markets Inc. | 0.51% | 66,093 | $12.1M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.51% | 35,751 | $12.0M | Add +12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 195,416 | $12.0M | Add +8.5% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 107,832 | $11.9M | Reduce -0.7% |
| CP Canadian Pacific Kansas City | 0.50% | 134,225 | $11.8M | Reduce -1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 216,870 | $11.8M | Add +21.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 23,175 | $11.5M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 21,756 | $11.4M | Add +23.1% |
| LOW Lowe's Cos Inc. | 0.48% | 44,282 | $11.3M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 224,566 | $11.2M | Add +49.9% |
| NDAQ Nasdaq Inc. | 0.47% | 176,548 | $11.1M | Add +3.1% |
| FDX FedEx Corp. | 0.46% | 37,646 | $10.9M | Add +0.4% |
| CGGR Cap Group Growth Equity | 0.45% | 334,578 | $10.7M | Reduce -1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 212,246 | $10.7M | Reduce -3.9% |
| MLI Mueller Industries Inc. | 0.44% | 194,177 | $10.5M | Reduce 0.0% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 320,928 | $10.3M | Add +3.1% |
| VEEV Veeva Systems Inc. Class A | 0.43% | 44,251 | $10.3M | New |
| FLOT iShares Floating Rate Bond E | 0.43% | 200,352 | $10.2M | Reduce -5.4% |
| CI The Cigna Group | 0.43% | 27,883 | $10.1M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.42% | 74,309 | $10.0M | Reduce -15.9% |
| MBB iShares MBS ETF | 0.42% | 108,403 | $10.0M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.42% | 32,859 | $9.9M | Add +8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 23,640 | $9.9M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.41% | 193,882 | $9.7M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.40% | 54,121 | $9.5M | Reduce -3.4% |
| WSM Williams-Sonoma Inc. | 0.40% | 29,829 | $9.5M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.40% | 19,422 | $9.4M | Add +0.5% |
| TACK Fairlead Tactical Sector ETF | 0.39% | 352,054 | $9.3M | Add +9.9% |
| VIGI Vanguard Int Div App Indx FD | 0.39% | 113,697 | $9.3M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 82,260 | $9.1M | Add +25.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 312,528 | $9.0M | Add +3.0% |
| D Dominion Energy Inc. | 0.36% | 175,299 | $8.6M | Reduce -2.9% |
| UL Unilever PLC | 0.36% | 171,420 | $8.6M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 49,991 | $8.5M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.35% | 39,866 | $8.4M | Add +34.9% |
| SCHW Schwab (charles) Corp. | 0.35% | 114,458 | $8.3M | Add +17.9% |
| PG The Procter & Gamble Co. | 0.35% | 50,822 | $8.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.35% | 51,938 | $8.2M | Add +9.9% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 100,540 | $8.2M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 19,398 | $8.1M | Reduce -7.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 122,292 | $7.8M | Reduce -12.2% |
| DOV Dover Corp. | 0.33% | 43,564 | $7.7M | Add +2.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 244,504 | $7.6M | Add +0.5% |
| FISV Fiserv Inc. | 0.32% | 47,381 | $7.6M | Add +0.5% |
| AVGO Broadcom Inc. | 0.32% | 5,674 | $7.5M | Reduce -5.1% |
| PSX Phillips 66 | 0.31% | 45,204 | $7.4M | Reduce -10.2% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 90,358 | $7.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 16,327 | $7.2M | Add +17.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.31% | 253,084 | $7.2M | Add +4.1% |
| XLK SS Technology Select Sector | 0.30% | 33,663 | $7.0M | Add +19.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 119,265 | $7.0M | Add +4.0% |
| KO The Coca-Cola Co. | 0.29% | 112,860 | $6.9M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 0.29% | 134,762 | $6.8M | Reduce -9.3% |
| SYY Sysco Corp. | 0.28% | 82,724 | $6.7M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 26,485 | $6.6M | Add +16.9% |
| ABT Abbott Laboratories | 0.28% | 57,765 | $6.6M | Add +9.5% |
| ELV Elevance Health Inc. | 0.27% | 12,420 | $6.4M | Reduce -1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 69,501 | $6.2M | Add +3.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 3.17% | −0.84 |
| VDE Vanguard Energy ETF | Reduce -96.4% | 0.02% | −0.45 |
| ADBE Adobe Inc. | Reduce -2.9% | 1.00% | −0.37 |
| SBUX Starbucks Corp. | Reduce -78.5% | 0.06% | −0.27 |
| INTU Intuit Inc. | Reduce -10.3% | 0.67% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -15.9% | 0.42% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.85% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -5.4% | 0.43% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.9% | 0.45% | −0.08 |
| MBB iShares MBS ETF | Reduce -2.8% | 0.42% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.8% | 0.72% | −0.07 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -44.4% | 0.15% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -9.3% | 0.29% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.41% | −0.07 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -83.4% | 0.01% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -27.8% | 0.12% | −0.07 |
| CME Cme Group Inc. | Reduce -0.5% | 0.58% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.82% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.2% | 0.33% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.50% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.40% | −0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -0.7% | 0.51% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -24.0% | 0.14% | −0.05 |
| AGM Federal Agric MTG Corp. Class C | Reduce -30.8% | 0.08% | −0.05 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.23% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.0% | 0.39% | −0.05 |
| CWEN Clearway Energy Inc. Class C | Reduce -23.0% | 0.06% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -24.7% | 0.11% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.17% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -7.4% | 0.34% | −0.04 |
| MAR Marriott International Class A | Reduce -25.8% | 0.12% | −0.04 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.04 |
| KMX Carmax Inc. | Reduce -49.5% | 0.04% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -16.4% | 0.12% | −0.04 |
| UL Unilever PLC | Reduce -2.0% | 0.36% | −0.04 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Reduce -2.9% | 0.36% | −0.04 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -54.5% | 0.03% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -12.6% | 0.13% | −0.04 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.04 |
| DIVI Franklin International Core | Reduce -8.5% | 0.21% | −0.04 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -33.1% | 0.04% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.8% | 0.35% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.1% | 0.20% | −0.04 |
| LRCX Lam Research Corp. | Reduce -22.3% | 0.21% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.17% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -72.1% | 0.01% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -19.4% | 0.16% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +42.3% | 1.79% | +0.49 |
| VEEV Veeva Systems Inc. Class A | New | 0.43% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +62.7% | 0.61% | +0.23 |
| DT Dynatrace Inc. | New | 0.21% | +0.21 |
| EFG iShares MSCI Eafe Growth ETF | Add +21.0% | 1.42% | +0.19 |
| ET Energy Transfer LP | Add +1737.2% | 0.18% | +0.17 |
| RTX RTX Corp. | Add +26.1% | 0.68% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +49.9% | 0.47% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +18.6% | 0.91% | +0.14 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.13% | +0.13 |
| EPD Enterprise Products Partners | Add +946.5% | 0.13% | +0.12 |
| WSM Williams-Sonoma Inc. | Add +1.5% | 0.40% | +0.12 |
| P Everpure Inc. Class A | New | 0.11% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +34.3% | 0.55% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.41% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +25.2% | 0.39% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +23.1% | 0.48% | +0.08 |
| MS Morgan Stanley | Add +141.3% | 0.15% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.40% | +0.07 |
| WES Western Midstream Partners L | New | 0.07% | +0.07 |
| TRGP Targa Resources Corp. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +34.9% | 0.35% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +21.1% | 0.50% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.1% | 1.00% | +0.07 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +193.9% | 0.10% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.06% | +0.06 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +11.7% | 1.33% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +216.0% | 0.08% | +0.05 |
| ABBV Abbvie Inc. | Add +1.4% | 0.94% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.99% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +12.4% | 0.51% | +0.05 |
| BDX Becton Dickinson and Co. | Add +70.1% | 0.14% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 1.73% | +0.04 |
| CEDAR FAIR LP | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.68% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +19.2% | 0.30% | +0.04 |
| CRM Salesforce Inc. | Add +8.0% | 0.42% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.7% | 0.31% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 1.31% | +0.04 |
| VOOV Vanguard S&P 500 Value ETF | Add +21.6% | 0.26% | +0.04 |
| F Ford Motor Co. | Add +138.1% | 0.06% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +93.3% | 0.08% | +0.03 |
| OKE Oneok Inc. | Add +64.6% | 0.09% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +157.3% | 0.06% | +0.03 |
| WMB Williams Cos Inc. | Add +6.4% | 0.62% | +0.03 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +165.9% | 0.05% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +64.9% | 0.09% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +17.9% | 0.35% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 756 | $494.2M | AAPL, NVDA, MSFT, VTV, VEU |
| Q1 2026 | 689 | $391.5M | AAPL, NVDA, MSFT, SPDW, VTV |
| Q4 2025 | 681 | $370.6M | AAPL, MSFT, NVDA, GOOG, SPYG |
| Q3 2025 | 609 | $239.3M | MSFT, AAPL, NVDA, SPYG, AMZN |
| Q2 2025 | 591 | $206.6M | MSFT, AAPL, NVDA, SPYG, AMZN |
| Q1 2025 | 566 | $173.4M | AAPL, MSFT, NVDA, SPYG, TRGP |
| Q4 2024 | 515 | $152.5M | AAPL, MSFT, NVDA, SPYG, ET |
| Q3 2024 | 760 | $2.7B | AAPL, MSFT, VTV, VUG, GOOG |
| Q2 2024 | 747 | $2.5B | AAPL, MSFT, VTV, VUG, GOOG |
| Q1 2024 | 697 | $2.4B | MSFT, AAPL, VTV, VUG, BIV |