Cary Street Partners Investment Advisory LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Cary Street Partners Investment Advisory LLC reported 760 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.0%). Compared with Q2 2024, it opened 49 new positions, sold out of 36, added to 326 and reduced 325. The biggest buy was Procter & Gamble (PG, shares +205%) and the biggest sale Dover (DOV, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001766904
- Portfolio Value
- $2.7B (Q3 2024)
- SEC Filing
- 0001766904-24-000010 ↗ filed Oct 30, 2024
Holdings Value
Holdings 760 stocks · $2.7B
| AAPL Apple Inc. | 3.77% | 440,621 | $102.7M | Add +0.7% |
| MSFT Microsoft Corp. | 3.07% | 194,218 | $83.6M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.02% | 314,829 | $55.0M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.77% | 146,774 | $48.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.45% | 235,805 | $39.4M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 1.44% | 539,759 | $39.2M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 654,777 | $39.0M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.38% | 201,931 | $37.6M | Add +3.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.28% | 323,960 | $34.9M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 59,489 | $34.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 105,095 | $29.8M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.00% | 329,915 | $27.4M | Add +6.4% |
| PG The Procter & Gamble Co. | 1.00% | 156,547 | $27.1M | Add +204.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 58,440 | $26.9M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.95% | 49,831 | $25.8M | Add +3.3% |
| ABBV Abbvie Inc. | 0.94% | 129,870 | $25.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.92% | 151,657 | $25.2M | Reduce -1.8% |
| URI United Rentals Inc. | 0.87% | 29,161 | $23.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.86% | 26,554 | $23.5M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.84% | 25,826 | $22.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.83% | 55,945 | $22.7M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 428,078 | $22.6M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.80% | 103,662 | $21.9M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.79% | 593,430 | $21.6M | Add +21.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 319,967 | $21.6M | Add +19.0% |
| NVDA Nvidia Corp. | 0.79% | 176,716 | $21.5M | Add +3.6% |
| RTX RTX Corp. | 0.78% | 175,982 | $21.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.77% | 184,965 | $21.0M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 32,266 | $20.0M | Add +5.0% |
| ZTS Zoetis Inc. | 0.72% | 100,464 | $19.6M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 187,666 | $19.6M | Add +1.9% |
| JNJ Johnson & Johnson | 0.70% | 118,250 | $19.2M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.70% | 111,307 | $18.9M | Add +11.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 326,204 | $17.9M | Add +20.0% |
| TXN Texas Instruments Inc. | 0.66% | 86,569 | $17.9M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 377,052 | $17.2M | Add +12.0% |
| WMB Williams Cos Inc. | 0.63% | 374,316 | $17.1M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.63% | 32,296 | $17.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 27,487 | $15.9M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 163,682 | $15.8M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.58% | 133,596 | $15.7M | Add +4.1% |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 311,046 | $15.6M | Add +16.9% |
| UNH Unitedhealth Group Inc. | 0.55% | 25,723 | $15.0M | Add +3.0% |
| INTU Intuit Inc. | 0.54% | 23,876 | $14.8M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 264,797 | $14.2M | Add +8.8% |
| MLI Mueller Industries Inc. | 0.51% | 185,961 | $13.8M | Reduce -1.9% |
| CME Cme Group Inc. | 0.50% | 62,208 | $13.7M | Reduce -2.5% |
| CBOE Cboe Global Markets Inc. | 0.49% | 65,767 | $13.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.49% | 23,482 | $13.4M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.49% | 35,587 | $13.4M | Reduce -3.3% |
| TACK Fairlead Tactical Sector ETF | 0.49% | 474,367 | $13.3M | Add +13.1% |
| V Visa Inc. Class A | 0.48% | 47,414 | $13.0M | Add +14.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.47% | 162,748 | $12.9M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 109,770 | $12.8M | Add +1.8% |
| NDAQ Nasdaq Inc. | 0.46% | 170,846 | $12.5M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.44% | 44,292 | $12.0M | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 70,809 | $11.9M | Add +11.2% |
| CGGR Cap Group Growth Equity | 0.42% | 332,014 | $11.6M | Add +9.6% |
| CP Canadian Pacific Kansas City | 0.41% | 131,923 | $11.3M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 24,220 | $11.3M | Reduce -0.7% |
| UL Unilever PLC | 0.41% | 170,276 | $11.1M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.40% | 70,957 | $10.8M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.39% | 196,971 | $10.5M | Add +2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 103,431 | $10.3M | No change |
| D Dominion Energy Inc. | 0.38% | 177,646 | $10.3M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.37% | 198,840 | $10.1M | Reduce -2.9% |
| FDX FedEx Corp. | 0.37% | 37,011 | $10.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 56,375 | $10.1M | Add +12.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.36% | 327,726 | $9.9M | Add +17.4% |
| HELO JPMorgan Hedged Equity ETF | 0.36% | 159,511 | $9.8M | Add +28.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 101,322 | $9.7M | Reduce -12.5% |
| CVX Chevron Corp. | 0.35% | 64,709 | $9.5M | Add +12.8% |
| AVGO Broadcom Inc. | 0.35% | 54,936 | $9.5M | Add +0.7% |
| PWR Quanta Services Inc. | 0.34% | 31,466 | $9.4M | Add +2517.8% |
| PEP Pepsico Inc. | 0.34% | 54,033 | $9.2M | Reduce -4.6% |
| CI The Cigna Group | 0.34% | 26,397 | $9.1M | Reduce -5.9% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 43,091 | $9.0M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 18,196 | $9.0M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.33% | 32,504 | $8.9M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.33% | 92,826 | $8.9M | Reduce -0.4% |
| WSM Williams-Sonoma Inc. | 0.33% | 57,316 | $8.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 18,111 | $8.8M | Add +11.9% |
| ACN Accenture PLC Class A | 0.32% | 24,959 | $8.8M | Add +4.1% |
| KO The Coca-Cola Co. | 0.32% | 120,516 | $8.7M | Reduce -1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 248,464 | $8.5M | Add +10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 226,474 | $8.5M | Add +20.2% |
| MELI MercadoLibre Inc. | 0.31% | 4,128 | $8.5M | Add +3.1% |
| FISV Fiserv Inc. | 0.31% | 46,916 | $8.4M | Reduce -1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 94,721 | $8.4M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 98,646 | $8.2M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 234,458 | $8.0M | Reduce -9.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 126,703 | $8.0M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 112,114 | $7.9M | Reduce -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 40,269 | $7.7M | Add +7.2% |
| ABT Abbott Laboratories | 0.27% | 64,311 | $7.3M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 27,490 | $7.3M | Add +5.7% |
| ICSH iShares Ultra Short Duration | 0.26% | 142,163 | $7.2M | Add +1.1% |
| AXP American Express Co. | 0.26% | 26,488 | $7.2M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.26% | 31,991 | $7.1M | Add +0.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.26% | 228,590 | $7.0M | Reduce -21.7% |
Portfolio Sells Q2 2024 → Q3 2024
| DOV Dover Corp. | Reduce -84.8% | 0.05% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.92% | −0.21 |
| MSCI MSCI Inc. | Reduce -91.9% | 0.02% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -41.4% | 0.20% | −0.14 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Reduce -12.5% | 0.36% | −0.11 |
| KVUE Kenvue Inc. | Reduce -88.5% | 0.02% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.84% | −0.10 |
| BA The Boeing Co. | Reduce -29.1% | 0.12% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -15.5% | 0.21% | −0.10 |
| INTU Intuit Inc. | Reduce -1.5% | 0.54% | −0.10 |
| FDX FedEx Corp. | Reduce -0.9% | 0.37% | −0.08 |
| CGDG Cap Group Dividend Growers | Reduce -21.7% | 0.26% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.25% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.86% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -48.6% | 0.09% | −0.06 |
| DVN Devon Energy Corp. | Reduce -4.8% | 0.15% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.3% | 0.58% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -31.5% | 0.10% | −0.06 |
| XLK SS Technology Select Sector | Reduce -10.6% | 0.25% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -5.0% | 0.20% | −0.05 |
| ELV Elevance Health Inc. | Reduce -8.0% | 0.22% | −0.05 |
| BAC Bank of America Corp. | Reduce -13.9% | 0.19% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.49% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -2.9% | 0.37% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -2.7% | 0.40% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 0.41% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.80% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.8% | 0.30% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.34% | −0.04 |
| CI The Cigna Group | Reduce -5.9% | 0.34% | −0.04 |
| PSX Phillips 66 | Reduce -1.0% | 0.19% | −0.04 |
| INTC Intel Corp. | Reduce -14.8% | 0.05% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -2.1% | 0.14% | −0.03 |
| NFLX Netflix Inc. | Reduce -28.1% | 0.07% | −0.03 |
| LEGG MASON ETF INVT | Sold out | 0.00% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Reduce -77.8% | 0.01% | −0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -40.2% | 0.04% | −0.03 |
| FMX Fomento Economico Mex-SP ADR | Reduce -1.6% | 0.13% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.66% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.58% | −0.03 |
| FUN Six Flags Entertainment Corp. | Reduce -23.9% | 0.03% | −0.03 |
| ET Energy Transfer LP | Reduce -5.8% | 0.14% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -35.6% | 0.09% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -21.7% | 0.06% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -10.3% | 0.13% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.0% | 0.05% | −0.02 |
| F Ford Motor Co. | Reduce -19.1% | 0.04% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| PG The Procter & Gamble Co. | Add +204.6% | 1.00% | +0.65 |
| PWR Quanta Services Inc. | Add +2517.8% | 0.34% | +0.33 |
| HALO Halozyme Therapeutics Inc. | Add +493.3% | 0.25% | +0.21 |
| FLXR TCW Flexible Income ETF | Add +443.0% | 0.19% | +0.15 |
| CGDV Cap Group Dividend Value | Add +21.7% | 0.79% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 2.02% | +0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +138.1% | 0.18% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.0% | 0.79% | +0.10 |
| GLW Corning Inc. | Add +782.1% | 0.10% | +0.09 |
| HD Home Depot Inc. | Add +4.6% | 0.83% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +71.3% | 0.20% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| KRE SS SPDR S&P Regional Bank | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +3.1% | 0.94% | +0.07 |
| MAS Masco Corp. | Add +419.1% | 0.08% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.0% | 0.63% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +9.5% | 1.43% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | Add +28.5% | 0.36% | +0.07 |
| AAPL Apple Inc. | Add +0.7% | 3.77% | +0.06 |
| SPLB SS SPDR P Long Term C ETF | New | 0.06% | +0.06 |
| WTPI Wisdomtree Equity Premium Inc. | Add +90.7% | 0.13% | +0.05 |
| TACK Fairlead Tactical Sector ETF | Add +13.1% | 0.49% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.0% | 0.66% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +11.2% | 0.44% | +0.05 |
| TT Trane Technologies PLC | Add +18.8% | 0.23% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +5.0% | 0.73% | +0.05 |
| LMT Lockheed Martin Corp. | Add +42.3% | 0.13% | +0.05 |
| JMST JPM Ultra-Short Muni Income | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | Add +3.1% | 0.31% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +20.2% | 0.31% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +124.3% | 0.09% | +0.05 |
| JPIE JPMorgan Income ETF | Add +35.2% | 0.21% | +0.04 |
| MA Mastercard Inc. Class A | Add +31.1% | 0.17% | +0.04 |
| V Visa Inc. Class A | Add +14.8% | 0.48% | +0.04 |
| MET Metlife Inc. | Add +257.6% | 0.06% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +8.8% | 0.52% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.55% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +453.9% | 0.05% | +0.04 |
| USB US Bancorp | Add +109.7% | 0.07% | +0.04 |
| DFNM Dimensional National Muni BD | Add +353.6% | 0.05% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +12.0% | 0.37% | +0.04 |
| MU Micron Technology Inc. | Add +481.9% | 0.05% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +66.6% | 0.10% | +0.04 |
| UNP Union Pacific Corp. | Add +39.3% | 0.13% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.03% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +16.9% | 0.57% | +0.03 |
| DUK Duke Energy Corp. | Add +28.6% | 0.13% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +48.6% | 0.11% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +15.7% | 0.24% | +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 |