Cary Street Partners Investment Advisory LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Cary Street Partners Investment Advisory LLC reported 747 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 1.9%). Compared with Q1 2024, it opened 76 new positions, sold out of 27, added to 389 and reduced 230. The biggest buy was Alphabet Class C (GOOG, shares +5%) and the biggest sale CVS Health (CVS, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001766904
- Portfolio Value
- $2.5B (Q2 2024)
- SEC Filing
- 0001766904-24-000006 ↗ filed Jul 22, 2024
Holdings Value
Holdings 747 stocks · $2.5B
| AAPL Apple Inc. | 3.71% | 437,483 | $92.1M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.46% | 192,263 | $85.9M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.88% | 291,180 | $46.7M | Add +12.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.88% | 145,662 | $46.6M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 1.73% | 233,667 | $42.9M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.52% | 195,556 | $37.8M | Add +5.8% |
| BIV Vanguard Intermediate-Term B | 1.46% | 524,731 | $36.4M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 597,936 | $33.9M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 60,665 | $33.0M | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.28% | 311,107 | $31.8M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.13% | 154,394 | $28.1M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 103,314 | $27.6M | Add +0.3% |
| ADBE Adobe Inc. | 1.08% | 48,249 | $26.8M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.00% | 310,128 | $24.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 58,691 | $23.9M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.94% | 25,841 | $23.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.94% | 27,411 | $23.3M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.90% | 179,618 | $22.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.87% | 125,918 | $21.6M | Add +3.1% |
| NVDA Nvidia Corp. | 0.85% | 170,539 | $21.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 104,113 | $21.1M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 413,807 | $20.2M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.80% | 100,207 | $20.0M | Add +5.1% |
| URI United Rentals Inc. | 0.77% | 29,539 | $19.1M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 184,258 | $18.6M | Add +0.6% |
| HD Home Depot Inc. | 0.74% | 53,500 | $18.4M | Reduce -0.3% |
| RTX RTX Corp. | 0.71% | 176,188 | $17.7M | Add +6.7% |
| JNJ Johnson & Johnson | 0.71% | 120,717 | $17.6M | Add +1.8% |
| ZTS Zoetis Inc. | 0.70% | 99,931 | $17.3M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 268,896 | $17.2M | Add +37.6% |
| TXN Texas Instruments Inc. | 0.68% | 87,372 | $17.0M | Reduce -24.1% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 30,728 | $17.0M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 487,601 | $16.1M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.65% | 32,045 | $16.0M | Add +6.4% |
| WMB Williams Cos Inc. | 0.64% | 376,718 | $16.0M | Reduce -0.2% |
| INTU Intuit Inc. | 0.64% | 24,233 | $15.9M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.64% | 169,243 | $15.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.61% | 27,678 | $15.1M | Add +27.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 271,820 | $15.1M | Add +25.3% |
| XOM Exxon Mobil Corp. | 0.60% | 128,364 | $14.8M | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 336,524 | $14.0M | Add +11.2% |
| IWF iShares Russell 1000 Growth | 0.54% | 36,786 | $13.4M | Add +2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.54% | 266,125 | $13.4M | Add +25.4% |
| UNH Unitedhealth Group Inc. | 0.51% | 24,985 | $12.7M | Add +7.8% |
| CME Cme Group Inc. | 0.51% | 63,824 | $12.5M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 243,321 | $11.9M | Add +8.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.48% | 163,075 | $11.9M | Reduce -29.5% |
| META Meta Platforms Inc. Class A | 0.47% | 23,257 | $11.7M | Add +19.8% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 107,839 | $11.5M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 115,839 | $11.5M | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 24,385 | $11.4M | Add +3.1% |
| CBOE Cboe Global Markets Inc. | 0.45% | 66,158 | $11.3M | Add +0.1% |
| FDX FedEx Corp. | 0.45% | 37,346 | $11.2M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.44% | 72,950 | $11.0M | Reduce -1.8% |
| TACK Fairlead Tactical Sector ETF | 0.44% | 419,594 | $10.9M | Add +19.2% |
| V Visa Inc. Class A | 0.44% | 41,302 | $10.8M | Add +104.5% |
| MLI Mueller Industries Inc. | 0.43% | 189,509 | $10.8M | Reduce -2.4% |
| CP Canadian Pacific Kansas City | 0.42% | 133,136 | $10.5M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.42% | 204,681 | $10.5M | Add +2.2% |
| NDAQ Nasdaq Inc. | 0.42% | 173,313 | $10.4M | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.42% | 103,431 | $10.3M | No change |
| LOW Lowe's Cos Inc. | 0.40% | 45,581 | $10.0M | Add +2.9% |
| CGGR Cap Group Growth Equity | 0.40% | 303,025 | $10.0M | Reduce -9.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 63,657 | $9.6M | Reduce -22.6% |
| UL Unilever PLC | 0.38% | 173,635 | $9.5M | Add +1.3% |
| PEP Pepsico Inc. | 0.38% | 56,632 | $9.3M | Add +4.6% |
| CI The Cigna Group | 0.37% | 28,047 | $9.3M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.37% | 191,426 | $9.1M | Reduce -1.3% |
| CVX Chevron Corp. | 0.36% | 57,356 | $9.0M | Add +10.4% |
| AVGO Broadcom Inc. | 0.35% | 5,457 | $8.8M | Reduce -3.8% |
| D Dominion Energy Inc. | 0.35% | 177,367 | $8.7M | Add +1.2% |
| MBB iShares MBS ETF | 0.34% | 93,219 | $8.6M | Reduce -14.0% |
| CRM Salesforce Inc. | 0.34% | 33,015 | $8.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.34% | 51,388 | $8.5M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 18,724 | $8.5M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.34% | 41,631 | $8.4M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 259,869 | $8.4M | Reduce -19.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.33% | 291,892 | $8.3M | Add +15.3% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 50,354 | $8.3M | Add +0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 279,196 | $8.2M | Reduce -10.7% |
| WSM Williams-Sonoma Inc. | 0.33% | 28,650 | $8.1M | Reduce -4.0% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 44,092 | $8.1M | Reduce -0.4% |
| DOV Dover Corp. | 0.32% | 43,485 | $7.8M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 100,582 | $7.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 16,186 | $7.8M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.31% | 121,777 | $7.8M | Add +7.9% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 95,000 | $7.7M | Reduce -16.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 102,572 | $7.6M | Reduce -10.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 113,704 | $7.5M | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.30% | 33,316 | $7.5M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 124,437 | $7.3M | Add +4.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 225,792 | $7.3M | Reduce -7.7% |
| ACN Accenture PLC Class A | 0.29% | 23,970 | $7.3M | Add +56.5% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 124,143 | $7.3M | Add +39.5% |
| ICSH iShares Ultra Short Duration | 0.29% | 140,642 | $7.1M | Add +4.4% |
| FISV Fiserv Inc. | 0.28% | 47,420 | $7.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.28% | 65,944 | $6.9M | Add +14.2% |
| ELV Elevance Health Inc. | 0.27% | 12,425 | $6.7M | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.27% | 31,737 | $6.7M | Add +7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 188,443 | $6.6M | Add +22.1% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -90.5% | 0.04% | −0.56 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -29.5% | 0.48% | −0.26 |
| KJUL Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.20 |
| URI United Rentals Inc. | Reduce -3.5% | 0.77% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -24.1% | 0.68% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.9% | 1.28% | −0.14 |
| HD Home Depot Inc. | Reduce -0.3% | 0.74% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.4% | 0.33% | −0.11 |
| LRCX Lam Research Corp. | Reduce -48.0% | 0.12% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -19.0% | 0.34% | −0.10 |
| VIGI Vanguard Int Div App Indx FD | Reduce -16.4% | 0.31% | −0.08 |
| PSX Phillips 66 | Reduce -10.0% | 0.23% | −0.08 |
| MBB iShares MBS ETF | Reduce -14.0% | 0.34% | −0.08 |
| CP Canadian Pacific Kansas City | Reduce -0.8% | 0.42% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -4.0% | 0.33% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -21.1% | 0.19% | −0.07 |
| SDG Ish MSCI Glob Sust Deve Goal | Sold out | 0.00% | −0.07 |
| CGDV Cap Group Dividend Value | Reduce -6.0% | 0.65% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.5% | 0.15% | −0.06 |
| INTC Intel Corp. | Reduce -10.9% | 0.09% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.9% | 0.25% | −0.06 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.05 |
| CGGR Cap Group Growth Equity | Reduce -9.4% | 0.40% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -1.8% | 0.42% | −0.05 |
| CGGO Cap Group Global Growth | Reduce -10.7% | 0.33% | −0.05 |
| DE Deere & Co. | Reduce -14.3% | 0.14% | −0.05 |
| CAT Caterpillar Inc. | Reduce -6.7% | 0.20% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -10.4% | 0.30% | −0.05 |
| FMX Fomento Economico Mex-SP ADR | Reduce -0.9% | 0.16% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.37% | −0.04 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -3.1% | 0.14% | −0.04 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −0.04 |
| KVUE Kenvue Inc. | Reduce -6.4% | 0.12% | −0.04 |
| DIVI Franklin International Core | Reduce -11.4% | 0.17% | −0.04 |
| SAMG Silvercrest Asset Manageme-A | Reduce -41.1% | 0.05% | −0.04 |
| BA The Boeing Co. | Reduce -4.9% | 0.22% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -23.4% | 0.10% | −0.04 |
| CWEN Clearway Energy Inc. Class C | Reduce -58.2% | 0.02% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -24.4% | 0.09% | −0.03 |
| INTU Intuit Inc. | Reduce -0.8% | 0.64% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.6% | 0.21% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -7.7% | 0.29% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.0% | 0.30% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -54.4% | 0.02% | −0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 0.25% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -53.4% | 0.23% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.9% | 0.17% | −0.03 |
| DVN Devon Energy Corp. | Reduce -0.3% | 0.21% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +4.6% | 1.73% | +0.29 |
| NVDA Nvidia Corp. | Add +0.8% | 0.85% | +0.20 |
| V Visa Inc. Class A | Add +104.5% | 0.44% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.6% | 0.69% | +0.18 |
| TEL Te Connectivity Ltd. | Add +1937.5% | 0.19% | +0.18 |
| KJAN Innovator U.S. Small Cap Pow | Add +297.0% | 0.23% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.1% | 1.88% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +27.2% | 0.61% | +0.13 |
| QCOM Qualcomm Inc. | Add +5.1% | 0.80% | +0.12 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.94% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.8% | 1.52% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.3% | 0.61% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +99.9% | 0.21% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.0% | 1.88% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.3% | 1.00% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | Add +25.4% | 0.54% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +39.5% | 0.29% | +0.08 |
| ADBE Adobe Inc. | Add +3.0% | 1.08% | +0.08 |
| MSFT Microsoft Corp. | Add +1.1% | 3.46% | +0.08 |
| META Meta Platforms Inc. Class A | Add +19.8% | 0.47% | +0.07 |
| ACN Accenture PLC Class A | Add +56.5% | 0.29% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +115.2% | 0.13% | +0.07 |
| DFAX Dimensional World Ex US Core | New | 0.06% | +0.06 |
| WTPI Wisdomtree Equity Premium Inc. | Add +311.7% | 0.07% | +0.05 |
| FUN Six Flags Entertainment Corp. | New | 0.05% | +0.05 |
| P Everpure Inc. Class A | Add +24.2% | 0.16% | +0.05 |
| TACK Fairlead Tactical Sector ETF | Add +19.2% | 0.44% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.1% | 0.46% | +0.04 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +56.4% | 0.09% | +0.04 |
| FLXR TCW Flexible Income ETF | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +207.1% | 0.05% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +20.5% | 0.17% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +63.7% | 0.10% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 0.65% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +71.0% | 0.09% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +22.1% | 0.27% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +9.8% | 1.36% | +0.03 |
| MELI MercadoLibre Inc. | Add +9.8% | 0.26% | +0.03 |
| RTX RTX Corp. | Add +6.7% | 0.71% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.4% | 0.07% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +2.9% | 0.54% | +0.03 |
| ISPY Proshares S&P High Incom ETF | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.75% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +110.6% | 0.06% | +0.03 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +33.2% | 0.16% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +23.5% | 0.16% | +0.03 |
| CGDG Cap Group Dividend Growers | Add +15.3% | 0.33% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +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 |