CARY STREET PARTNERS FINANCIAL LLC

CIK 1475045 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,357
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 70
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 58

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$5.7M	+11,830	$124M	$129M	647,557	659,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:13215` · issuer key `iss:144`	ADD	−$7.2M	+5,083	$127M	$120M	467,079	472,162
—	share class as filed: ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$6.5M	+9,563	$102M	$95.9M	231,026	240,589
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:11825` · issuer key `iss:1225`	ADD	−$19.8M	+7,604	$96.5M	$76.7M	199,582	207,186
—	share class as filed: ETF · position key `sid:sec:prov:761ec98b8b50bb7df66790c886a0ff26` · issuer key `iss:2363`	ADD	+$2.0M	+33,077	$72.6M	$74.7M	2,422,855	2,455,932
—	share class as filed: Stock · position key `pos:17821` · issuer key `iss:89`	TRIM	−$7.3M	−3,307	$74.4M	$67.1M	237,149	233,842
—	share class as filed: ETF · position key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L`	ADD	+$2.1M	+65,118	$58.3M	$60.4M	1,471,817	1,536,935
—	share class as filed: ETF · position key `pos:16666` · issuer key `iss:1013`	ADD	+$7.3M	+75,432	$51.3M	$58.6M	450,701	526,133
—	share class as filed: ETF · position key `pos:17400` · issuer key `iss:2408`	ADD	+$2.1M	+46,732	$53.1M	$55.3M	928,454	975,186
—	share class as filed: ETF · position key `pos:12549` · issuer key `iss:1013`	ADD	+$5.0M	+40,713	$48.0M	$53.0M	690,514	731,227
—	share class as filed: ETF · position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `iss:2408`	ADD	+$2.7M	+64,239	$49.2M	$52.0M	1,063,485	1,127,724
—	share class as filed: ETF · position key `pos:17231` · issuer key `iss:2483`	TRIM	+$552K	−866	$50.6M	$51.1M	196,142	195,276
—	share class as filed: Stock · position key `pos:14175` · issuer key `iss:95`	ADD	−$4.0M	+4,788	$51.2M	$47.2M	221,630	226,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:15142` · issuer key `iss:89`	TRIM	−$4.3M	−1,188	$49.3M	$44.9M	157,493	156,305
—	share class as filed: ETF · position key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `iss:2409`	ADD	−$404K	+42,444	$44.7M	$44.3M	482,030	524,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:15642` · issuer key `iss:1334`	ADD	+$2.4M	+28,518	$39.1M	$41.5M	209,722	238,240
—	share class as filed: ETF · position key `pos:12944` · issuer key `iss:2483`	ADD	−$1.4M	+1,455	$42.2M	$40.8M	125,790	127,245
—	share class as filed: Stock · position key `pos:11205` · issuer key `iss:255`	TRIM	−$2.0M	−259	$41.2M	$39.2M	82,056	81,797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ETF · position key `pos:11570` · issuer key `iss:1599`	ADD	−$295K	+2,317	$38.9M	$38.6M	57,054	59,371
—	share class as filed: ETF · position key `sid:sec:prov:c0e66fc8ba4be1caf0029b9b27e2c330` · issuer key `cusip6:69344A`	ADD	−$273K	+28,766	$38.1M	$37.8M	1,232,149	1,260,915

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 125

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: Stock · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$218K	$5.5M	$5.8M	23,132	23,132
share class as filed: ETF · position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `iss:2452`	NO CHANGE	+$5.3K	$2.4M	$2.4M	23,895	23,895
share class as filed: ETF · position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	NO CHANGE	+$66.3K	$1.7M	$1.7M	13,728	13,728
share class as filed: ETF · position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	NO CHANGE	+$44.2K	$1.3M	$1.4M	32,240	32,240
share class as filed: ETF · position key `pos:14852` · issuer key `iss:280`	NO CHANGE	−$787	$1.3M	$1.3M	26,239	26,239
share class as filed: Stock · position key `pos:13979` · issuer key `iss:874`	NO CHANGE	−$54.6K	$1.4M	$1.3M	20,445	20,445
share class as filed: Stock · position key `pos:14732` · issuer key `iss:1877`	NO CHANGE	−$879K	$2.0M	$1.1M	99,230	99,230
share class as filed: Stock · position key `pos:17694` · issuer key `iss:1732`	NO CHANGE	+$208K	$868K	$1.1M	16,569	16,569
share class as filed: ETF · position key `pos:13964` · issuer key `iss:2447`	NO CHANGE	+$95.0K	$888K	$983K	16,000	16,000
share class as filed: Stock · position key `pos:12109` · issuer key `iss:1392`	NO CHANGE	−$172K	$1.0M	$875K	6,262	6,262
share class as filed: Stock · position key `pos:12141` · issuer key `iss:1933`	NO CHANGE	−$40.5K	$894K	$853K	3,133	3,133
share class as filed: Stock · position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P`	NO CHANGE	+$7.4K	$828K	$835K	24,799	24,799
share class as filed: ETF · position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	NO CHANGE	−$53.2K	$881K	$828K	23,750	23,750
share class as filed: ETF · position key `sid:sec:prov:2dc03e161428ba0bc40afba4692978b4` · issuer key `iss:2385`	NO CHANGE	+$246	$815K	$815K	18,979	18,979
share class as filed: Stock · position key `sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1` · issuer key `cusip6:457642`	NO CHANGE	−$259K	$1.1M	$812K	21,016	21,016
share class as filed: ETF · position key `pos:17598` · issuer key `iss:1013`	NO CHANGE	−$1.5K	$812K	$810K	7,606	7,606
share class as filed: ETF · position key `sid:sec:prov:87d1899df25fb8dae00643c3a6236918` · issuer key `cusip6:74255Y`	NO CHANGE	−$51.8K	$857K	$805K	12,516	12,516
share class as filed: ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$13.5K	$786K	$800K	5,487	5,487
share class as filed: ETF · position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y`	NO CHANGE	+$38.1K	$722K	$760K	20,027	20,027
share class as filed: Stock · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
share class as filed: ETF · position key `pos:15025` · issuer key `iss:1982`	NO CHANGE	+$30.7K	$671K	$702K	13,070	13,070
share class as filed: CEF · position key `sid:sec:prov:842bbdd2485fe3610aacf29a815b3aac` · issuer key `cusip6:18469P`	NO CHANGE	+$102K	$558K	$660K	12,490	12,490
share class as filed: Stock · position key `pos:14239` · issuer key `iss:2272`	NO CHANGE	+$209K	$444K	$653K	769	769
share class as filed: ETF · position key `sid:sec:prov:bed25be95f27336fcdce617bf4e970fa` · issuer key `iss:2384`	NO CHANGE	+$9.0K	$643K	$652K	16,106	16,106
share class as filed: ETF · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$1.1K	$632K	$633K	27,615	27,615
share class as filed: Stock · position key `sid:sec:prov:e02e48880aae461021de931086528df8` · issuer key `cusip6:88636J`	NO CHANGE	+$26.2K	$535K	$562K	9,080	9,080
share class as filed: Stock · position key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219`	NO CHANGE	+$93.4K	$467K	$561K	32,419	32,419
share class as filed: Stock · position key `pos:16097` · issuer key `iss:466`	NO CHANGE	+$83.8K	$462K	$546K	13,900	13,900
share class as filed: ETF · position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `iss:2405`	NO CHANGE	−$27.3K	$552K	$525K	7,948	7,948
share class as filed: ETF · position key `pos:17151` · issuer key `iss:1000`	NO CHANGE	+$4.8K	$515K	$520K	5,027	5,027
share class as filed: Stock · position key `pos:14584` · issuer key `iss:311`	NO CHANGE	−$15.5K	$532K	$516K	6,950	6,950
share class as filed: Stock · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$86.3K	$595K	$509K	1,060	1,060
share class as filed: ETF · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	−$20.7K	$524K	$503K	8,322	8,322
share class as filed: Stock · position key `pos:18057` · issuer key `iss:231`	NO CHANGE	+$20.5K	$480K	$501K	3,700	3,700
share class as filed: Stock · position key `pos:12938` · issuer key `iss:120`	NO CHANGE	+$21.6K	$431K	$452K	5,800	5,800
share class as filed: ETF · position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `iss:2406`	NO CHANGE	−$3.7K	$448K	$444K	20,279	20,279
share class as filed: ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$9.7K	$438K	$428K	3,096	3,096
share class as filed: ETF · position key `sid:sec:prov:8178eee547c3d00ab81aa8f7aa22aa74` · issuer key `iss:2452`	NO CHANGE	+$1.0K	$417K	$418K	9,930	9,930
share class as filed: Stock · position key `sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96` · issuer key `cusip6:915271`	NO CHANGE	+$18.2K	$392K	$411K	11,988	11,988
share class as filed: Stock · position key `sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf` · issuer key `cusip6:20786W`	NO CHANGE	+$8.3K	$393K	$402K	15,000	15,000
share class as filed: ETF · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	NO CHANGE	−$2.3K	$396K	$393K	20,048	20,048
share class as filed: Stock · position key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872`	NO CHANGE	−$2.6K	$390K	$387K	9,074	9,074
share class as filed: ETF · position key `sid:sec:prov:7c962eb4b6b3f7c03d37e179d5609991` · issuer key `cusip6:45782C`	NO CHANGE	−$12.2K	$398K	$386K	11,650	11,650
share class as filed: CEF · position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	NO CHANGE	−$12.6K	$397K	$385K	31,590	31,590
share class as filed: Stock · position key `pos:11479` · issuer key `iss:2017`	NO CHANGE	+$107K	$274K	$381K	4,184	4,184
share class as filed: ETF · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$27.1K	$330K	$357K	4,539	4,539
share class as filed: ETF · position key `sid:sec:prov:f489c35228d32717700b92e31128465f` · issuer key `iss:2452`	NO CHANGE	−$17.2K	$371K	$354K	5,608	5,608
share class as filed: ETF · position key `pos:12743` · issuer key `iss:1000`	NO CHANGE	+$14.9K	$328K	$343K	6,253	6,253
share class as filed: Stock · position key `pos:16936` · issuer key `iss:2443`	NO CHANGE	−$27.2K	$366K	$339K	87,593	87,593
share class as filed: ETF · position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	NO CHANGE	+$6.2K	$329K	$335K	4,390	4,390
share class as filed: CEF · position key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656`	NO CHANGE	+$3.9K	$326K	$330K	32,349	32,349
share class as filed: ADR · position key `pos:16076` · issuer key `iss:826`	NO CHANGE	+$36.3K	$290K	$326K	5,910	5,910
share class as filed: CEF · position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	NO CHANGE	+$56.1K	$256K	$313K	6,270	6,270
share class as filed: CEF · position key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P`	NO CHANGE	−$1.6K	$309K	$307K	13,539	13,539
share class as filed: Stock · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$3.4K	$303K	$306K	3,822	3,822
share class as filed: ETF · position key `sid:sec:prov:37073d690827e4e1069a7dcc2a091018` · issuer key `iss:2409`	NO CHANGE	−$2.5K	$299K	$297K	5,958	5,958
share class as filed: Stock · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$29.3K	$323K	$293K	7,804	7,804
share class as filed: ETF · position key `pos:13213` · issuer key `iss:1013`	NO CHANGE	+$6.2K	$282K	$288K	3,327	3,327
share class as filed: ETF · position key `sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0` · issuer key `iss:2465`	NO CHANGE	−$12.3K	$281K	$268K	6,564	6,564
share class as filed: Stock · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$14.3K	$281K	$267K	7,754	7,754
share class as filed: CEF · position key `sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd` · issuer key `cusip6:670663`	NO CHANGE	+$8.8K	$258K	$267K	25,200	25,200
share class as filed: ETF · position key `pos:16842` · issuer key `iss:1000`	NO CHANGE	+$4.3K	$262K	$266K	9,017	9,017
share class as filed: Stock · position key `pos:13776` · issuer key `iss:744`	NO CHANGE	+$8.6K	$257K	$265K	6,849	6,849
share class as filed: ETF · position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U`	NO CHANGE	−$72	$263K	$263K	10,245	10,245
share class as filed: ETF · position key `sid:sec:prov:a6e4af52ddd42fd4931ee7f23c81dc53` · issuer key `cusip6:25861R`	NO CHANGE	+$303	$262K	$262K	5,050	5,050
share class as filed: ETF · position key `sid:sec:prov:28bf5753a0a711645be601547a3c78ef` · issuer key `cusip6:26923G`	NO CHANGE	+$3.0K	$250K	$253K	3,170	3,170
share class as filed: ETF · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	NO CHANGE	+$539	$252K	$253K	5,391	5,391
share class as filed: Stock · position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	NO CHANGE	−$6.0K	$259K	$253K	15,256	15,256
share class as filed: ETF · position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `iss:2452`	NO CHANGE	+$12.5K	$237K	$250K	5,487	5,487
share class as filed: ETF · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	NO CHANGE	+$19.1K	$229K	$249K	2,250	2,250
share class as filed: ETF · position key `sid:sec:prov:8df545e4cfc85839ae432de005d84d0d` · issuer key `cusip6:02072Q`	NO CHANGE	−$33.7K	$277K	$244K	10,125	10,125
share class as filed: Stock · position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	NO CHANGE	−$13.0K	$256K	$243K	3,500	3,500
share class as filed: Stock · position key `pos:15958` · issuer key `iss:1753`	NO CHANGE	−$42.3K	$285K	$243K	760	760
share class as filed: Stock · position key `sid:sec:prov:9ee486f250fe4fc067329759820cf9f2` · issuer key `cusip6:317585`	NO CHANGE	+$4.0K	$232K	$236K	7,450	7,450
share class as filed: Stock · position key `pos:17747` · issuer key `iss:2446`	NO CHANGE	−$11.1K	$246K	$234K	17,650	17,650
share class as filed: ETF · position key `sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1` · issuer key `cusip6:46435U`	NO CHANGE	−$409	$232K	$232K	9,086	9,086
share class as filed: ETF · position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `iss:2452`	NO CHANGE	+$371	$228K	$229K	7,430	7,430
share class as filed: Stock · position key `pos:12231` · issuer key `iss:551`	NO CHANGE	+$25.1K	$200K	$226K	1,675	1,675
share class as filed: ETF · position key `sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7` · issuer key `iss:2406`	NO CHANGE	−$694	$221K	$220K	8,686	8,686
share class as filed: ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$1.6K	$217K	$219K	2,316	2,316
share class as filed: ADR · position key `pos:16663` · issuer key `iss:833`	NO CHANGE	+$8.2K	$205K	$213K	4,700	4,700
share class as filed: Stock · position key `pos:11572` · issuer key `iss:1968`	NO CHANGE	+$21.3K	$185K	$206K	1,576	1,576
share class as filed: CEF · position key `sid:sec:prov:26040d55903851b75621cd2c427153f4` · issuer key `cusip6:33848W`	NO CHANGE	−$7.4K	$213K	$206K	10,246	10,246
share class as filed: Stock · position key `pos:16458` · issuer key `iss:2207`	NO CHANGE	−$40.1K	$245K	$205K	2,355	2,355
share class as filed: Stock · position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916`	NO CHANGE	−$8.9K	$211K	$202K	7,120	7,120
share class as filed: ETF · position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `iss:2391`	NO CHANGE	−$5.5K	$204K	$198K	10,770	10,770
share class as filed: ADR · position key `pos:17182` · issuer key `iss:44`	NO CHANGE	−$12.1K	$208K	$196K	26,988	26,988
share class as filed: Stock · position key `pos:11287` · issuer key `iss:738`	NO CHANGE	−$26.9K	$221K	$194K	103	103
share class as filed: CEF · position key `sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78` · issuer key `cusip6:67069Y`	NO CHANGE	−$5.2K	$193K	$188K	15,276	15,276
share class as filed: CEF · position key `sid:sec:prov:36120bc49817a417376707f2e20b2313` · issuer key `cusip6:52106W`	NO CHANGE	−$15.7K	$203K	$188K	11,661	11,661
share class as filed: CEF · position key `pos:13182` · issuer key `iss:2386`	NO CHANGE	−$12.0K	$194K	$182K	11,773	11,773
share class as filed: Stock · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	+$8.9K	$173K	$182K	14,843	14,843
share class as filed: REIT · position key `pos:16163` · issuer key `iss:1301`	NO CHANGE	−$27.1K	$208K	$181K	19,100	19,100
share class as filed: ETF · position key `sid:sec:prov:35a4d7b9b0f86230328342fc7c330948` · issuer key `iss:2390`	NO CHANGE	−$8.2K	$177K	$169K	19,017	19,017
share class as filed: CEF · position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	NO CHANGE	−$1.3K	$164K	$163K	12,655	12,655
share class as filed: CEF · position key `sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6` · issuer key `cusip6:92840R`	NO CHANGE	−$3.5K	$162K	$159K	12,603	12,603
share class as filed: CEF · position key `pos:13714` · issuer key `iss:238`	NO CHANGE	−$17.9K	$173K	$155K	18,889	18,889
share class as filed: Stock · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	−$26.2K	$179K	$153K	351	351
share class as filed: Stock · position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C`	NO CHANGE	+$5.5K	$147K	$153K	12,450	12,450
share class as filed: CEF · position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158`	NO CHANGE	−$18.9K	$163K	$144K	25,925	25,925
share class as filed: ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO CHANGE	−$1.3K	$130K	$129K	2,584	2,584
share class as filed: Stock · position key `sid:sec:prov:735c615b8eee997b1e5307c5a30a9301` · issuer key `cusip6:G72800`	NO CHANGE	+$2.1K	$119K	$122K	12,500	12,500
share class as filed: Stock · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$96.7K	$213K	$116K	12,355	12,355
share class as filed: ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	$0	$103K	$103K	103,431	103,431
share class as filed: Stock · position key `pos:14850` · issuer key `iss:781`	NO CHANGE	−$52.4K	$152K	$99.8K	12,425	12,425
share class as filed: Stock · position key `pos:16770` · issuer key `iss:1326`	NO CHANGE	−$3.4K	$93.2K	$89.8K	10,000	10,000
share class as filed: Stock · position key `pos:16696` · issuer key `iss:162`	NO CHANGE	−$38.6K	$119K	$80.2K	735	735
share class as filed: CEF · position key `sid:sec:prov:ef9627a2b9c38424594e7e2213d4a35a` · issuer key `cusip6:92912P`	NO CHANGE	+$4.3K	$69.0K	$73.3K	11,000	11,000
share class as filed: CEF · position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	NO CHANGE	−$2.6K	$67.5K	$64.9K	25,875	25,875
share class as filed: Stock · position key `pos:12595` · issuer key `iss:1938`	NO CHANGE	+$9.3K	$54.6K	$64.0K	256	256
share class as filed: ETF · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$2.6K	$60.6K	$63.2K	1,592	1,592
share class as filed: CEF · position key `sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe` · issuer key `cusip6:94987C`	NO CHANGE	$0	$58.3K	$58.3K	10,000	10,000
share class as filed: Stock · position key `pos:11407` · issuer key `iss:1314`	NO CHANGE	−$8.4K	$53.0K	$44.6K	10,000	10,000
share class as filed: Stock · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$1.7K	$40.2K	$41.9K	1,017	1,017
share class as filed: Stock · position key `pos:10732` · issuer key `iss:329`	NO CHANGE	−$6.4K	$42.4K	$36.0K	809	809
share class as filed: ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$3.0K	$36.7K	$33.7K	284	284
share class as filed: ETF · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$14	$29.4K	$29.4K	174	174
share class as filed: ETF · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	NO CHANGE	−$1.0K	$24.9K	$23.8K	99	99
share class as filed: Stock · position key `sid:sec:prov:1f5b052af16f5d509c672de77509f9ba` · issuer key `cusip6:927926`	NO CHANGE	−$112	$22.1K	$22.0K	11,200	11,200
share class as filed: Stock · position key `pos:15624` · issuer key `iss:662`	NO CHANGE	+$2.7K	$17.2K	$19.9K	99	99
share class as filed: Stock · position key `sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977` · issuer key `cusip6:676118`	NO CHANGE	−$21.4K	$37.2K	$15.8K	19,000	19,000
share class as filed: ADR · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	−$450	$11.7K	$11.3K	1,000	1,000
share class as filed: Stock · position key `sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47` · issuer key `cusip6:60458C`	NO CHANGE	−$4.4K	$15.1K	$10.7K	10,000	10,000
share class as filed: ADR · position key `pos:11455` · issuer key `iss:1859`	NO CHANGE	+$1.1K	$7.9K	$9.0K	1,000	1,000
share class as filed: Stock · position key `sid:sec:prov:1266daf28de201038d46cc25c3965279` · issuer key `cusip6:753018`	NO CHANGE	−$6.5K	$14.2K	$7.8K	10,550	10,550

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

699 issuers · 1,357 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD VALUE ETF

13 positions · 24 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for VANGUARD VALUE ETF, as it reported them
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$82.0M	417,930
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$59.8M	157,849
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$47.4M	241,457
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$40.3M	125,703
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$36.1M	82,740
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$30.5M	116,558
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$23.7M	39,703
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$20.6M	78,718
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$18.0M	121,359
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$15.4M	53,466
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$15.2M	52,968
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$14.1M	54,725
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$13.4M	51,901
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$11.6M	63,020
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 src ↗	$7.9M	26,016
VANGUARD LARGE-CAP ETF · ETF CUSIP — src ↗	$6.8M	22,915
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$5.8M	26,754
VANGUARD EXTENDED MARKET ETF · ETF CUSIP — src ↗	$958K	4,655
VANGUARD LARGE-CAP ETF · ETF CUSIP — src ↗	$958K	26,500
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 src ↗	$611K	2,022
Vanguard Real Estate ETF · ETF CUSIP 922908553 src ↗	$526K	5,927
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$495K	1,542
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$256K	428
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$104K	480

ticker not yet mapped

$453M

1,775,336

11.2%

—

ISHARES MSCI EAFE GROWTH ETF

19 positions · 24 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for ISHARES MSCI EAFE GROWTH ETF, as it reported them
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$37.3M	335,360
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$28.6M	403,259
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$24.4M	327,968
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$21.2M	190,773
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$15.4M	292,190
ISHARES MBS ETF · ETF CUSIP — src ↗	$7.1M	75,073
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$4.3M	38,588
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$3.4M	15,439
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$3.2M	30,282
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP — src ↗	$3.0M	99,908
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$2.0M	17,267
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF · ETF CUSIP — src ↗	$1.6M	21,520
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$1.3M	24,905
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$810K	7,606
ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP — src ↗	$546K	10,234
ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP — src ↗	$513K	22,533
iShares Core US REIT ETF · ETF CUSIP — src ↗	$494K	8,354
ISHARES MSCI ACWI ETF · ETF CUSIP — src ↗	$428K	3,096
ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$341K	3,389
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — src ↗	$293K	3,677
ISHARES U.S. PHARMACEUTICALS ETF · ETF CUSIP — src ↗	$288K	3,327
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$21.4K	98
iShares Core US REIT ETF · ETF CUSIP — src ↗	$9.9K	168
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP — src ↗	$9.1K	300

ticker not yet mapped

$157M

1,935,314

3.9%

—

ISHARES CORE S&P 500 ETF

34 positions · 48 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$26.0M	39,797
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$19.4M	156,389
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$18.2M	42,586
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$7.1M	28,520
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — src ↗	$6.4M	94,695
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$5.8M	59,357
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — src ↗	$5.7M	57,252
iShares U.S. Technology ETF · ETF CUSIP — src ↗	$4.5M	25,012
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$3.4M	29,707
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$3.1M	14,305
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$2.9M	34,639
ISHARES SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$2.2M	14,342
iShares U.S. Technology ETF · ETF CUSIP — src ↗	$2.1M	11,785
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP — src ↗	$1.8M	14,413
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — src ↗	$1.8M	18,887
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP — src ↗	$1.4M	9,886
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$969K	4,587
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$953K	9,815
ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP — src ↗	$953K	6,538
ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP — src ↗	$722K	4,991
ISHARES U.S. HEALTHCARE ETF · ETF CUSIP — src ↗	$688K	11,169
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$663K	6,950
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$655K	7,553
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP — src ↗	$634K	5,353
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$573K	10,083
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$507K	776
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$502K	1,408
ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP — src ↗	$472K	2,492
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$406K	1,900
ISHARES SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$389K	1,184
ISHARES S&P 100 ETF · ETF CUSIP — src ↗	$383K	1,204
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$353K	31,020
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$295K	1,903
ISHARES TIPS BOND ETF · ETF CUSIP — src ↗	$274K	2,483
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — src ↗	$250K	2,517
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP — src ↗	$247K	788
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$227K	2,010
ISHARES U.S. REAL ESTATE ETF · ETF CUSIP — src ↗	$219K	2,316
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — src ↗	$76.3K	785
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$51.9K	628
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$41.0K	330
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$35.7K	144
ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP — src ↗	$33.7K	284
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP — src ↗	$29.4K	174
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$20.3K	186
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$18.7K	88
ISHARES TIPS BOND ETF · ETF CUSIP — src ↗	$14.1K	128
ISHARES SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$3.1K	20

ticker not yet mapped

$123M

773,379

3.1%

—

JPMORGAN EQUITY PREMIUM INCOME ETF

13 positions · 16 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for JPMORGAN EQUITY PREMIUM INCOME ETF, as it reported them
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP — src ↗	$37.3M	657,467
JPMORGAN INCOME ETF · ETF CUSIP 46641Q159 src ↗	$26.9M	583,313
JPMORGAN INCOME ETF · ETF CUSIP 46641Q159 src ↗	$25.1M	544,411
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP — src ↗	$18.0M	317,719
JPMORGAN SHORT DURATION CORE PLUS ETF · ETF CUSIP 46641Q274 src ↗	$5.2M	109,680
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF CUSIP 46641Q852 src ↗	$4.7M	98,678
JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837 src ↗	$1.3M	24,958
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND · ETF CUSIP 46641Q753 src ↗	$1.2M	24,148
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF CUSIP 46641Q134 src ↗	$591K	7,808
JPMORGAN BETABUILDERS U.S. EQUITY ETF · ETF CUSIP 46641Q399 src ↗	$589K	5,028
JPMORGAN U.S. QUALITY FACTOR ETF · ETF CUSIP 46641Q761 src ↗	$473K	7,711
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF CUSIP 46641Q852 src ↗	$316K	6,615
JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670 src ↗	$257K	5,451
JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647 src ↗	$129K	2,584
JPMORGAN ACTIVE VALUE ETF · ETF CUSIP 46641Q167 src ↗	$97.2K	1,355
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF · ETF CUSIP 46641Q266 src ↗	$45.9K	883

ticker not yet mapped

$122M

2,397,809

3.0%

—

JPMORGAN ACTIVE GROWTH ETF

10 positions · 15 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for JPMORGAN ACTIVE GROWTH ETF, as it reported them
JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609 src ↗	$34.2M	404,375
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF · ETF CUSIP — src ↗	$21.0M	377,960
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF · ETF CUSIP — src ↗	$13.9M	250,331
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q591 src ↗	$13.5M	256,580
JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609 src ↗	$10.2M	120,099
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724 src ↗	$8.7M	136,135
JPMORGAN INTERNATIONAL VALUE ETF · ETF CUSIP 46654Q757 src ↗	$7.4M	86,123
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724 src ↗	$5.5M	86,657
JPMORGAN EQUITY FOCUS ETF · ETF CUSIP 46654Q781 src ↗	$4.4M	61,960
JPMORGAN U.S. TECH LEADERS ETF · ETF CUSIP 46654Q732 src ↗	$306K	3,850
JPMORGAN HIGH YIELD MUNICIPAL ETF · ETF CUSIP 46654Q799 src ↗	$297K	5,958
JPMORGAN ACTIVE BOND ETF · ETF CUSIP 46654Q716 src ↗	$276K	5,136
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q591 src ↗	$245K	4,652
JPMORGAN INTERNATIONAL VALUE ETF · ETF CUSIP 46654Q757 src ↗	$118K	1,378
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF · ETF CUSIP 46654Q740 src ↗	$73.8K	1,131

ticker not yet mapped

$120M

1,802,325

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for APPLE INC COM, as it reported them
APPLE INC COM · Stock CUSIP — src ↗	$113M	444,336
APPLE INC COM · Stock CUSIP — src ↗	$7.1M	27,826

$120M

472,162

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL C

2 positions · 4 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for ALPHABET INC CAP STK CL C, as it reported them
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$57.7M	201,086
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$44.0M	153,110
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$9.4M	32,756
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$919K	3,195

$112M

390,147

2.8%

—

STATE STREET SPDR PORTFOLIO S&P 500 ETF

17 positions · 28 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for STATE STREET SPDR PORTFOLIO S&P 500 ETF, as it reported them
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$17.7M	230,631
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$16.3M	213,041
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$12.0M	122,098
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP — src ↗	$10.9M	191,957
STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP — src ↗	$9.7M	113,436
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF · ETF CUSIP — src ↗	$7.8M	197,835
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP — src ↗	$5.6M	70,692
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$2.4M	107,306
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP — src ↗	$2.3M	38,081
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$2.2M	22,881
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP — src ↗	$2.1M	14,498
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP — src ↗	$2.1M	21,482
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP — src ↗	$1.5M	11,444
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP — src ↗	$1.4M	24,800
STATE STREET SPDR PORTFOLIO TIPS ETF · ETF CUSIP — src ↗	$1.1M	42,907
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$509K	5,386
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP — src ↗	$450K	4,661
STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF CUSIP — src ↗	$448K	6,873
STATE STREET SPDR S&P INSURANCE ETF · ETF CUSIP — src ↗	$321K	5,828
STATE STREET SPDR S&P BANK ETF · ETF CUSIP — src ↗	$317K	5,320
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP — src ↗	$313K	3,960
STATE STREET SPDR S&P BANK ETF · ETF CUSIP — src ↗	$34.2K	574
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP — src ↗	$34.0K	233
STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP — src ↗	$25.3K	297
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP — src ↗	$13.1K	221
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$10.4K	110
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP — src ↗	$10.2K	106
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP — src ↗	$10.0K	103

ticker not yet mapped

$97.4M

1,456,761

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for MICROSOFT CORP COM, as it reported them
MICROSOFT CORP COM · Stock CUSIP — src ↗	$67.8M	183,109
MICROSOFT CORP COM · Stock CUSIP — src ↗	$8.9M	24,077

$76.7M

207,186

1.9%

—

Fairlead Tactical Sector ETF

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for Fairlead Tactical Sector ETF, as it reported them
Fairlead Tactical Sector ETF · ETF CUSIP 14064D550 src ↗	$62.6M	2,058,138
Fairlead Tactical Sector ETF · ETF CUSIP 14064D550 src ↗	$12.1M	397,794

ticker not yet mapped

$74.7M

2,455,932

1.8%

—

TCW FLEXIBLE INCOME ETF

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for TCW FLEXIBLE INCOME ETF, as it reported them
TCW FLEXIBLE INCOME ETF · ETF CUSIP 29287L700 src ↗	$35.1M	892,720
TCW FLEXIBLE INCOME ETF · ETF CUSIP 29287L700 src ↗	$25.3M	644,215

ticker not yet mapped

$60.4M

1,536,935

1.5%

—

AMAZON COM INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for AMAZON COM INC COM, as it reported them
AMAZON COM INC COM · Stock CUSIP — src ↗	$42.6M	204,314
AMAZON COM INC COM · Stock CUSIP — src ↗	$4.6M	22,104

ticker not yet mapped

$47.2M

226,418

1.2%

—

VANGUARD INTERMEDIATE-TERM BOND ETF

3 positions · 6 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for VANGUARD INTERMEDIATE-TERM BOND ETF, as it reported them
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 src ↗	$30.0M	427,304
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 src ↗	$4.6M	59,556
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$4.0M	54,948
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$3.8M	51,503
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$2.4M	31,069
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$54.2K	691

ticker not yet mapped

$44.9M

625,071

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for NVIDIA CORPORATION COM, as it reported them
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$36.2M	207,420
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$5.4M	30,820

$41.5M

238,240

1.0%

—

BERKSHIRE HATHAWAY INC DEL CL B NEW

2 positions · 3 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$38.3M	80,008
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$857K	1,789
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP — src ↗	$718K	1

ticker not yet mapped

$39.9M

81,798

1.0%

—

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

7 positions · 8 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF, as it reported them
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF · ETF CUSIP 46434V878 src ↗	$18.3M	361,174
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF · ETF CUSIP 46434V878 src ↗	$16.4M	323,261
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V290 src ↗	$1.8M	24,299
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 46434V100 src ↗	$1.3M	25,807
ISHARES U.S. EQUITY FACTOR ETF · ETF CUSIP 46434V282 src ↗	$525K	7,948
ISHARES CORE MSCI EUROPE ETF · ETF CUSIP 46434V738 src ↗	$413K	5,884
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF · ETF CUSIP 46434V464 src ↗	$259K	1,162
ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613 src ↗	$207K	4,476

ticker not yet mapped

$39.2M

754,011

1.0%

—

PGIM PORTFOLIO BALLAST ETF

2 positions · 3 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for PGIM PORTFOLIO BALLAST ETF, as it reported them
PGIM PORTFOLIO BALLAST ETF · ETF CUSIP 69344A859 src ↗	$37.7M	1,257,835
PGIM AAA CLO ETF · ETF CUSIP 69344A834 src ↗	$863K	16,871
PGIM PORTFOLIO BALLAST ETF · ETF CUSIP 69344A859 src ↗	$92.3K	3,080

ticker not yet mapped

$38.7M

1,277,786

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET SPDR S&P 500 ETF

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for STATE STREET SPDR S&P 500 ETF, as it reported them
STATE STREET SPDR S&P 500 ETF · ETF CUSIP — src ↗	$32.2M	49,477
STATE STREET SPDR S&P 500 ETF · ETF CUSIP — src ↗	$6.4M	9,894

$38.6M

59,371

1.0%

—

SCHWAB U.S. LARGE-CAP GROWTH ETF

9 positions · 11 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for SCHWAB U.S. LARGE-CAP GROWTH ETF, as it reported them
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP — src ↗	$17.0M	582,248
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$7.9M	256,986
SCHWAB U.S. MID-CAP ETF · ETF CUSIP — src ↗	$7.8M	250,718
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$1.9M	63,557
SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP — src ↗	$1.8M	57,987
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP — src ↗	$452K	15,519
SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP — src ↗	$416K	16,556
SCHWAB U.S. SMALL-CAP ETF · ETF CUSIP — src ↗	$310K	10,675
SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$305K	12,323
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP — src ↗	$286K	11,136
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP — src ↗	$54.8K	2,360

ticker not yet mapped

$38.1M

1,280,065

0.9%

—

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

4 positions · 6 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for VANGUARD HIGH DIVIDEND YIELD INDEX ETF, as it reported them
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — src ↗	$20.0M	135,001
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP 921946810 src ↗	$7.7M	86,901
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP — src ↗	$6.3M	66,387
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF · ETF CUSIP 921946885 src ↗	$1.4M	21,743
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP — src ↗	$545K	5,787
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — src ↗	$97.7K	660

ticker not yet mapped

$36.0M

316,479

0.9%

—

Technology Select Sector SPDR Fund

11 positions · 20 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for Technology Select Sector SPDR Fund, as it reported them
Technology Select Sector SPDR Fund · ETF CUSIP — src ↗	$10.5M	79,126
Health Care Select Sector SPDR Fund · ETF CUSIP 81369Y209 src ↗	$5.3M	36,191
Utilities Select Sector SPDR Fund · ETF CUSIP — src ↗	$4.3M	93,844
Financial Select Sector SPDR Fund · ETF CUSIP 81369Y605 src ↗	$2.7M	55,037
Industrial Select Sector SPDR Fund · ETF CUSIP 81369Y704 src ↗	$2.5M	15,749
Communication Services Select Sector SPDR Fund · ETF CUSIP 81369Y852 src ↗	$2.4M	22,039
Consumer Staples Select Sector SPDR Fund · ETF CUSIP — src ↗	$2.1M	25,763
Consumer Discretionary Select Sector SPDR Fund · ETF CUSIP 81369Y407 src ↗	$1.9M	17,188
Energy Select Sector SPDR Fund · ETF CUSIP 81369Y506 src ↗	$1.4M	23,251
MATERIALS SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y100 src ↗	$905K	18,103
Energy Select Sector SPDR Fund · ETF CUSIP 81369Y506 src ↗	$567K	9,250
Financial Select Sector SPDR Fund · ETF CUSIP 81369Y605 src ↗	$372K	7,545
Real Estate Select Sector SPDR Fund · ETF CUSIP 81369Y860 src ↗	$262K	6,409
Technology Select Sector SPDR Fund · ETF CUSIP — src ↗	$67.8K	510
Health Care Select Sector SPDR Fund · ETF CUSIP 81369Y209 src ↗	$41.6K	284
Communication Services Select Sector SPDR Fund · ETF CUSIP 81369Y852 src ↗	$32.8K	296
Utilities Select Sector SPDR Fund · ETF CUSIP — src ↗	$30.4K	662
Industrial Select Sector SPDR Fund · ETF CUSIP 81369Y704 src ↗	$17.8K	110
MATERIALS SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y100 src ↗	$17.0K	340
Consumer Staples Select Sector SPDR Fund · ETF CUSIP — src ↗	$12.5K	153

ticker not yet mapped

$35.6M

411,850

0.9%

—

JOHNSON & JOHNSON COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for JOHNSON & JOHNSON COM, as it reported them
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$26.6M	108,767
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$7.3M	29,900

ticker not yet mapped

$33.9M

138,667

0.8%

—

JPMORGAN CHASE & CO COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for JPMORGAN CHASE & CO COM, as it reported them
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$23.6M	80,080
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$7.4M	25,116

ticker not yet mapped

$30.9M

105,196

0.8%

—

RTX CORPORATION COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for RTX CORPORATION COM, as it reported them
RTX CORPORATION COM · Stock CUSIP — src ↗	$25.0M	129,606
RTX CORPORATION COM · Stock CUSIP — src ↗	$4.9M	25,221

ticker not yet mapped

$29.9M

154,827

0.7%

—

INVESCO S&P 500 EQUAL WEIGHT ETF

8 positions · 9 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for INVESCO S&P 500 EQUAL WEIGHT ETF, as it reported them
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP — src ↗	$19.2M	99,886
INVESCO LARGE CAP VALUE ETF · ETF CUSIP — src ↗	$4.9M	70,108
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP — src ↗	$1.6M	8,276
INVESCO AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$873K	5,270
INVESCO S&P 500 PURE GROWTH ETF · ETF CUSIP — src ↗	$852K	18,234
INVESCO S&P MIDCAP QUALITY ETF · ETF CUSIP — src ↗	$520K	5,027
INVESCO S&P 500 PURE VALUE ETF · ETF CUSIP — src ↗	$516K	4,809
INVESCO S&P MIDCAP 400 PURE GROWTH ETF · ETF CUSIP — src ↗	$343K	6,253
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF · ETF CUSIP — src ↗	$266K	9,017

ticker not yet mapped

$29.0M

226,880

0.7%

—

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

5 positions · 6 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND, as it reported them
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 src ↗	$10.3M	392,758
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 src ↗	$7.9M	301,489
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R635 src ↗	$7.5M	165,911
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP — src ↗	$2.1M	21,161
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R577 src ↗	$381K	3,775
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775 src ↗	$284K	3,073

ticker not yet mapped

$28.5M

888,167

0.7%

—

VANGUARD DIVIDEND APPRECIATION ETF

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for VANGUARD DIVIDEND APPRECIATION ETF, as it reported them
VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — src ↗	$28.4M	132,135
VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — src ↗	$26.5K	123

ticker not yet mapped

$28.4M

132,258

0.7%

—

ABBVIE INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for ABBVIE INC COM, as it reported them
ABBVIE INC COM · Stock CUSIP — src ↗	$22.0M	101,318
ABBVIE INC COM · Stock CUSIP — src ↗	$6.0M	27,595

ticker not yet mapped

$28.0M

128,913

0.7%

—

WILLIAMS COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$25.8M

353,873

0.6%

—

ELI LILLY & CO COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for ELI LILLY & CO COM, as it reported them
ELI LILLY & CO COM · Stock CUSIP — src ↗	$22.5M	24,442
ELI LILLY & CO COM · Stock CUSIP — src ↗	$2.9M	3,131

ticker not yet mapped

$25.4M

27,573

0.6%

—

HOME DEPOT INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for HOME DEPOT INC COM, as it reported them
HOME DEPOT INC COM · Stock CUSIP — src ↗	$24.2M	73,695
HOME DEPOT INC COM · Stock CUSIP — src ↗	$36.0K	110

ticker not yet mapped

$24.3M

73,805

0.6%

—

MERCK & CO INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for MERCK & CO INC COM, as it reported them
MERCK & CO INC COM · Stock CUSIP — src ↗	$18.4M	152,622
MERCK & CO INC COM · Stock CUSIP — src ↗	$5.8M	48,565

ticker not yet mapped

$24.2M

201,187

0.6%

—

CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$23.8M

560,496

0.6%

—

COSTCO WHOLESALE CORPORATION COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for COSTCO WHOLESALE CORPORATION COM, as it reported them
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$21.8M	21,857
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$297K	298

ticker not yet mapped

$22.1M

22,155

0.5%

—

EXXON MOBIL CORP COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for EXXON MOBIL CORP COM, as it reported them
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$21.0M	123,759
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$1.1M	6,272

ticker not yet mapped

$22.1M

130,031

0.5%

—

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

10 positions · 15 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF, as it reported them
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — src ↗	$8.7M	179,520
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606 src ↗	$2.5M	107,250
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF CUSIP 78468R523 src ↗	$2.4M	23,895
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$2.4M	25,674
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622 src ↗	$1.6M	17,149
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$1.2M	13,191
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — src ↗	$1.1M	22,154
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101 src ↗	$435K	14,918
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF · ETF CUSIP 78468R697 src ↗	$409K	9,722
STATE STREET SPDR S&P 500 ESG ETF · ETF CUSIP 78468R531 src ↗	$354K	5,608
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606 src ↗	$324K	13,894
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788 src ↗	$250K	5,487
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF · ETF CUSIP 78468R200 src ↗	$229K	7,430
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101 src ↗	$55.9K	1,917
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF · ETF CUSIP 78468R697 src ↗	$8.8K	208

ticker not yet mapped

$21.9M

448,017

0.5%

—

NEUBERGER OPTION STRATEGY ETF

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for NEUBERGER OPTION STRATEGY ETF, as it reported them
NEUBERGER OPTION STRATEGY ETF · ETF CUSIP 64135A705 src ↗	$20.9M	779,973
NEUBERGER OPTION STRATEGY ETF · ETF CUSIP 64135A705 src ↗	$74.8K	2,796

ticker not yet mapped

$20.9M

782,769

0.5%

—

VISA INC COM CL A

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for VISA INC COM CL A, as it reported them
VISA INC COM CL A · Stock CUSIP — src ↗	$19.5M	64,541
VISA INC COM CL A · Stock CUSIP — src ↗	$818K	2,707

ticker not yet mapped

$20.3M

67,248

0.5%

—

UNITED RENTALS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$19.1M

26,222

0.5%

—

VANGUARD RUSSELL 1000 GROWTH ETF

7 positions · 11 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for VANGUARD RUSSELL 1000 GROWTH ETF, as it reported them
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680 src ↗	$9.8M	89,087
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 src ↗	$3.0M	38,381
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 src ↗	$2.2M	28,289
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 src ↗	$2.1M	35,499
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664 src ↗	$649K	6,484
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$590K	7,128
VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714 src ↗	$453K	4,835
VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714 src ↗	$82.5K	880
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 src ↗	$64.2K	1,078
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664 src ↗	$36.4K	363
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680 src ↗	$9.8K	89

ticker not yet mapped

$19.0M

212,113

0.5%

—

CISCO SYS INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for CISCO SYS INC COM, as it reported them
CISCO SYS INC COM · Stock CUSIP — src ↗	$16.0M	206,321
CISCO SYS INC COM · Stock CUSIP — src ↗	$3.0M	38,521

ticker not yet mapped

$19.0M

244,842

0.5%

—

QUANTA SVCS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$18.9M

34,446

0.5%

—

MUELLER INDS INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for MUELLER INDS INC COM, as it reported them
MUELLER INDS INC COM · Stock CUSIP — src ↗	$18.4M	165,950
MUELLER INDS INC COM · Stock CUSIP — src ↗	$1.4K	13

ticker not yet mapped

$18.4M

165,963

0.5%

—

FEDEX CORP COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for FEDEX CORP COM, as it reported them
FEDEX CORP COM · Stock CUSIP — src ↗	$13.6M	38,217
FEDEX CORP COM · Stock CUSIP — src ↗	$4.6M	12,840

ticker not yet mapped

$18.2M

51,057

0.5%

—

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

6 positions · 10 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND, as it reported them
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP — src ↗	$8.8M	117,738
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874 src ↗	$3.4M	40,764
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$3.0M	55,118
VANGUARD FTSE PACIFIC ETF · ETF CUSIP 922042866 src ↗	$1.5M	15,305
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718 src ↗	$764K	5,240
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP — src ↗	$409K	2,956
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP — src ↗	$139K	1,849
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718 src ↗	$36.0K	247
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$29.2K	540
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874 src ↗	$16.0K	194

ticker not yet mapped

$18.1M

239,951

0.4%

—

CHEVRON CORPORATION COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for CHEVRON CORPORATION COM, as it reported them
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$16.6M	80,301
CHEVRON CORPORATION COM · Stock CUSIP — src ↗	$492K	2,378

ticker not yet mapped

$17.1M

82,679

0.4%

—

EATON CORP PLC SHS

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for EATON CORP PLC SHS, as it reported them
EATON CORP PLC SHS · Stock CUSIP — src ↗	$16.7M	46,703
EATON CORP PLC SHS · Stock CUSIP — src ↗	$16.1K	45

ticker not yet mapped

$16.7M

46,748

0.4%

—

ISHARES FLOATING RATE BOND ETF

7 positions · 8 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for ISHARES FLOATING RATE BOND ETF, as it reported them
ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655 src ↗	$9.6M	187,573
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598 src ↗	$2.9M	61,802
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697 src ↗	$2.6M	27,941
ISHARES MSCI EAFE MIN VOL FACTOR ETF · ETF CUSIP 46429B689 src ↗	$574K	6,278
ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663 src ↗	$479K	3,531
ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747 src ↗	$322K	3,112
ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267 src ↗	$261K	11,401
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598 src ↗	$37.5K	800

ticker not yet mapped

$16.7M

302,438

0.4%

—

CME GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$16.6M

56,301

0.4%

—

CBOE GLOBAL MKTS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$16.6M

59,151

0.4%

—

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

3 positions · 4 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF, as it reported them
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF CUSIP 78463X889 src ↗	$8.5M	187,248
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF CUSIP 78463X889 src ↗	$6.4M	140,883
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF · ETF CUSIP 78463X871 src ↗	$1.4M	32,240
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF · ETF CUSIP 78463X509 src ↗	$253K	5,391

ticker not yet mapped

$16.6M

365,762

0.4%

—

Alerian MLP ETF

2 positions · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for Alerian MLP ETF, as it reported them
Alerian MLP ETF · ETF CUSIP 00162Q452 src ↗	$15.5M	294,319
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF · ETF CUSIP 00162Q395 src ↗	$471K	10,768

ticker not yet mapped

$16.0M

305,087

0.4%

—

THERMO FISHER SCIENTIFIC INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for THERMO FISHER SCIENTIFIC INC COM, as it reported them
THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP — src ↗	$14.1M	28,739
THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP — src ↗	$1.7M	3,544

ticker not yet mapped

$15.9M

32,283

0.4%

—

ISHARES 0-3 MONTH TREASURY BOND ETF

15 positions · 27 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for ISHARES 0-3 MONTH TREASURY BOND ETF, as it reported them
ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718 src ↗	$4.5M	45,093
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF · ETF CUSIP 46436E551 src ↗	$3.3M	73,577
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF · ETF CUSIP 46436E205 src ↗	$1.0M	44,303
ISHARES IBONDS DEC 2029 TERM TREASURY ETF · ETF CUSIP 46436E825 src ↗	$690K	31,571
ISHARES IBONDS DEC 2028 TERM TREASURY ETF · ETF CUSIP 46436E833 src ↗	$592K	26,588
ISHARES IBONDS DEC 2027 TERM TREASURY ETF · ETF CUSIP 46436E841 src ↗	$586K	26,120
ISHARES IBONDS DEC 2030 TERM TREASURY ETF · ETF CUSIP 46436E593 src ↗	$566K	28,707
ISHARES IBONDS DEC 2026 TERM TREASURY ETF · ETF CUSIP — src ↗	$503K	21,956
ISHARES IBONDS DEC 2031 TERM TREASURY ETF · ETF CUSIP 46436E460 src ↗	$388K	19,022
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF · ETF CUSIP 46436E726 src ↗	$371K	16,970
ISHARES IBONDS DEC 2032 TERM TREASURY ETF · ETF CUSIP 46436E296 src ↗	$335K	14,613
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF · ETF CUSIP 46436E205 src ↗	$333K	14,296
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF · ETF CUSIP 46436E312 src ↗	$317K	12,533
ISHARES ESG SELECT SCREENED S&P 500 ETF · ETF CUSIP 46436E569 src ↗	$301K	6,109
ISHARES IBONDS DEC 2028 TERM TREASURY ETF · ETF CUSIP 46436E833 src ↗	$251K	11,244
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF · ETF CUSIP 46436E486 src ↗	$249K	11,919
ISHARES IBONDS DEC 2029 TERM TREASURY ETF · ETF CUSIP 46436E825 src ↗	$225K	10,280
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF · ETF CUSIP 46436E163 src ↗	$203K	7,996
ISHARES IBONDS DEC 2030 TERM TREASURY ETF · ETF CUSIP 46436E593 src ↗	$150K	7,582
ISHARES IBONDS DEC 2026 TERM TREASURY ETF · ETF CUSIP — src ↗	$130K	5,659
ISHARES IBONDS DEC 2027 TERM TREASURY ETF · ETF CUSIP 46436E841 src ↗	$106K	4,708
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF · ETF CUSIP 46436E726 src ↗	$72.4K	3,309
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF · ETF CUSIP 46436E486 src ↗	$71.4K	3,409
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF · ETF CUSIP 46436E312 src ↗	$67.8K	2,682
ISHARES IBONDS DEC 2031 TERM TREASURY ETF · ETF CUSIP 46436E460 src ↗	$20.3K	997
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF · ETF CUSIP 46436E163 src ↗	$17.5K	690
ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718 src ↗	$14.6K	145

ticker not yet mapped

$15.5M

452,078

0.4%

—

ASML HLDG NV N Y REGISTRY SHS

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for ASML HLDG NV N Y REGISTRY SHS, as it reported them
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$15.0M	11,379
ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP — src ↗	$296K	224

ticker not yet mapped

$15.3M

11,603

0.4%

—

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF, as it reported them
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · ETF CUSIP 032108409 src ↗	$14.3M	318,955
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF · ETF CUSIP 032108409 src ↗	$977K	21,778

ticker not yet mapped

$15.3M

340,733

0.4%

—

DIMENSIONAL U.S. CORE EQUITY 2 ETF

15 positions · 15 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for DIMENSIONAL U.S. CORE EQUITY 2 ETF, as it reported them
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$3.8M	98,156
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF · ETF CUSIP 25434V849 src ↗	$2.0M	41,658
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880 src ↗	$1.7M	49,191
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF CUSIP 25434V864 src ↗	$1.3M	26,871
DIMENSIONAL ULTRASHORT FIXED INCOME ETF · ETF CUSIP 25434V591 src ↗	$935K	18,448
DIMENSIONAL WORLD EQUITY ETF · ETF CUSIP 25434V617 src ↗	$897K	12,157
DIMENSIONAL US LARGE CAP VECTOR ETF · ETF CUSIP 25434V641 src ↗	$839K	11,290
DIMENSIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V872 src ↗	$754K	17,855
DIMENSIONAL US SMALL CAP VALUE ETF · ETF CUSIP 25434V815 src ↗	$708K	20,204
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609 src ↗	$688K	11,011
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 src ↗	$535K	14,566
DIMENSIONAL US CORE EQUITY MARKET ETF · ETF CUSIP 25434V104 src ↗	$388K	8,598
DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807 src ↗	$359K	6,799
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF CUSIP 25434V203 src ↗	$223K	5,730
DIMENSIONAL US LARGE CAP VALUE ETF · ETF CUSIP 25434V666 src ↗	$174K	4,869

ticker not yet mapped

$15.3M

347,403

0.4%

—

CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$15.1M

21,382

0.4%

—

PROCTER & GAMBLE CO COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for PROCTER & GAMBLE CO COM, as it reported them
PROCTER & GAMBLE CO COM · Stock CUSIP — src ↗	$14.7M	101,720
PROCTER & GAMBLE CO COM · Stock CUSIP — src ↗	$289K	2,001

ticker not yet mapped

$15.0M

103,721

0.4%

—

INVESCO QQQ TRUST SERIES I

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for INVESCO QQQ TRUST SERIES I, as it reported them
INVESCO QQQ TRUST SERIES I · ETF CUSIP — src ↗	$14.7M	25,434
INVESCO QQQ TRUST SERIES I · ETF CUSIP — src ↗	$53.7K	93

ticker not yet mapped

$14.7M

25,527

0.4%

—

TEXAS INSTRS INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for TEXAS INSTRS INC COM, as it reported them
TEXAS INSTRS INC COM · Stock CUSIP — src ↗	$14.2M	73,400
TEXAS INSTRS INC COM · Stock CUSIP — src ↗	$355K	1,826

ticker not yet mapped

$14.6M

75,226

0.4%

—

WisdomTree Floating Rate Treasury Fund

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for WisdomTree Floating Rate Treasury Fund, as it reported them
WisdomTree Floating Rate Treasury Fund · ETF CUSIP — src ↗	$8.3M	164,426
WisdomTree Floating Rate Treasury Fund · ETF CUSIP — src ↗	$5.4M	107,272

ticker not yet mapped

$13.7M

271,698

0.3%

—

PALO ALTO NETWORKS INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for PALO ALTO NETWORKS INC COM, as it reported them
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$13.3M	82,874
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$42.5K	265

ticker not yet mapped

$13.3M

83,139

0.3%

—

META PLATFORMS INC CL A

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for META PLATFORMS INC CL A, as it reported them
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$9.4M	16,503
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$3.8M	6,728

ticker not yet mapped

$13.3M

23,231

0.3%

—

NASDAQ INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$13.2M

155,145

0.3%

—

QUALCOMM INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for QUALCOMM INC COM, as it reported them
QUALCOMM INC COM · Stock CUSIP — src ↗	$9.3M	72,353
QUALCOMM INC COM · Stock CUSIP — src ↗	$3.7M	28,782

ticker not yet mapped

$13.0M

101,135

0.3%

—

BROADCOM INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for BROADCOM INC COM, as it reported them
BROADCOM INC COM · Stock CUSIP — src ↗	$12.5M	40,352
BROADCOM INC COM · Stock CUSIP — src ↗	$325K	1,049

ticker not yet mapped

$12.8M

41,401

0.3%

—

FIRST EAGLE GLOBAL EQUITY ETF

2 positions · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for FIRST EAGLE GLOBAL EQUITY ETF, as it reported them
FIRST EAGLE GLOBAL EQUITY ETF · ETF CUSIP 75526L886 src ↗	$12.1M	257,962
FIRST EAGLE OVERSEAS EQUITY ETF · ETF CUSIP 75526L878 src ↗	$241K	4,783

ticker not yet mapped

$12.4M

262,745

0.3%

—

GOLDMAN SACHS GROUP INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for GOLDMAN SACHS GROUP INC COM, as it reported them
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$8.9M	10,535
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$3.3M	3,930

ticker not yet mapped

$12.2M

14,465

0.3%

—

AMERICAN EXPRESS CO COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for AMERICAN EXPRESS CO COM, as it reported them
AMERICAN EXPRESS CO COM · Stock CUSIP — src ↗	$11.3M	37,491
AMERICAN EXPRESS CO COM · Stock CUSIP — src ↗	$646K	2,134

ticker not yet mapped

$12.0M

39,625

0.3%

—

VANGUARD S&P 500 VALUE ETF

4 positions · 6 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for VANGUARD S&P 500 VALUE ETF, as it reported them
VANGUARD S&P 500 VALUE ETF · ETF CUSIP 921932703 src ↗	$8.8M	43,052
VANGUARD S&P MID-CAP 400 GROWTH ETF · ETF CUSIP 921932869 src ↗	$1.1M	8,566
VANGUARD S&P 500 GROWTH ETF · ETF CUSIP 921932505 src ↗	$859K	2,107
VANGUARD S&P MID-CAP 400 GROWTH ETF · ETF CUSIP 921932869 src ↗	$645K	5,162
VANGUARD S&P SMALL-CAP 600 ETF · ETF CUSIP 921932828 src ↗	$445K	3,880
VANGUARD S&P 500 VALUE ETF · ETF CUSIP 921932703 src ↗	$142K	696

ticker not yet mapped

$11.9M

63,463

0.3%

—

CAPITAL GROUP CORE BALANCED ETF · ETF CUSIP 14021D107
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$11.8M

343,614

0.3%

—

BWX TECHNOLOGIES INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$11.7M

57,096

0.3%

—

HONEYWELL INTL INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for HONEYWELL INTL INC COM, as it reported them
HONEYWELL INTL INC COM · Stock CUSIP — src ↗	$6.8M	29,876
HONEYWELL INTL INC COM · Stock CUSIP — src ↗	$4.9M	21,472

ticker not yet mapped

$11.6M

51,348

0.3%

—

INVESCO PREFERRED ETF

3 positions · 3 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for INVESCO PREFERRED ETF, as it reported them
INVESCO PREFERRED ETF · ETF CUSIP 46138E511 src ↗	$11.1M	1,017,472
INVESCO GLOBAL WATER ETF · ETF CUSIP 46138E651 src ↗	$235K	5,405
INVESCO S&P 500 LOW VOLATILITY ETF · ETF CUSIP 46138E354 src ↗	$220K	3,013

ticker not yet mapped

$11.5M

1,025,890

0.3%

—

WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI

2 positions · 4 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI, as it reported them
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI · ETF CUSIP — src ↗	$8.4M	263,469
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI · ETF CUSIP — src ↗	$2.0M	64,118
WISDOMTREE EUROPEAN OPPORTUNITIES FUND · ETF CUSIP — src ↗	$691K	12,861
WISDOMTREE EUROPEAN OPPORTUNITIES FUND · ETF CUSIP — src ↗	$11.2K	209

ticker not yet mapped

$11.2M

340,657

0.3%

—

PEPSICO INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for PEPSICO INC COM, as it reported them
PEPSICO INC COM · Stock CUSIP — src ↗	$10.6M	68,070
PEPSICO INC COM · Stock CUSIP — src ↗	$428K	2,754

ticker not yet mapped

$11.0M

70,824

0.3%

—

DOMINION ENERGY INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for DOMINION ENERGY INC COM, as it reported them
DOMINION ENERGY INC COM · Stock CUSIP — src ↗	$10.4M	168,517
DOMINION ENERGY INC COM · Stock CUSIP — src ↗	$12.6K	204

ticker not yet mapped

$10.4M

168,721

0.3%

—

DEVON ENERGY CORP NEW COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for DEVON ENERGY CORP NEW COM, as it reported them
DEVON ENERGY CORP NEW COM · Stock CUSIP — src ↗	$6.9M	136,545
DEVON ENERGY CORP NEW COM · Stock CUSIP — src ↗	$3.4M	67,876

ticker not yet mapped

$10.3M

204,421

0.3%

—

WILLIAMS SONOMA INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$10.1M

55,451

0.3%

—

SPDR GOLD SHARES

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for SPDR GOLD SHARES, as it reported them
SPDR GOLD SHARES · ETF CUSIP — src ↗	$9.8M	22,729
SPDR GOLD SHARES · ETF CUSIP — src ↗	$330K	766

ticker not yet mapped

$10.1M

23,495

0.3%

—

VERTEX PHARMACEUTICALS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$10.0M

22,467

0.2%

—

AMPHENOL CORP CL A · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$10.0M

78,796

0.2%

—

Janus Henderson AAA CLO ETF

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for Janus Henderson AAA CLO ETF, as it reported them
Janus Henderson AAA CLO ETF · ETF CUSIP 47103U845 src ↗	$9.3M	185,024
Janus Henderson AAA CLO ETF · ETF CUSIP 47103U845 src ↗	$217K	4,310

ticker not yet mapped

$9.5M

189,334

0.2%

—

AKRE FOCUS ETF

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for AKRE FOCUS ETF, as it reported them
AKRE FOCUS ETF · ETF CUSIP 74316P579 src ↗	$9.4M	176,946
AKRE FOCUS ETF · ETF CUSIP 74316P579 src ↗	$88.6K	1,676

ticker not yet mapped

$9.4M

178,622

0.2%

—

BOEING CO COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for BOEING CO COM, as it reported them
BOEING CO COM · Stock CUSIP — src ↗	$9.2M	46,305
BOEING CO COM · Stock CUSIP — src ↗	$119K	597

ticker not yet mapped

$9.3M

46,902

0.2%

—

COCA COLA CO COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for COCA COLA CO COM, as it reported them
COCA COLA CO COM · Stock CUSIP — src ↗	$8.9M	116,590
COCA COLA CO COM · Stock CUSIP — src ↗	$466K	6,122

ticker not yet mapped

$9.3M

122,712

0.2%

—

LOWES COS INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for LOWES COS INC COM, as it reported them
LOWES COS INC COM · Stock CUSIP — src ↗	$6.5M	27,417
LOWES COS INC COM · Stock CUSIP — src ↗	$2.8M	11,920

ticker not yet mapped

$9.3M

39,337

0.2%

—

GENERAL DYNAMICS CORP COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for GENERAL DYNAMICS CORP COM, as it reported them
GENERAL DYNAMICS CORP COM · Stock CUSIP — src ↗	$8.9M	25,841
GENERAL DYNAMICS CORP COM · Stock CUSIP — src ↗	$273K	796

ticker not yet mapped

$9.1M

26,637

0.2%

—

MEDTRONIC PLC SHS

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for MEDTRONIC PLC SHS, as it reported them
MEDTRONIC PLC SHS · Stock CUSIP — src ↗	$5.6M	65,005
MEDTRONIC PLC SHS · Stock CUSIP — src ↗	$3.3M	38,029

ticker not yet mapped

$8.9M

103,034

0.2%

—

DISNEY WALT CO COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for DISNEY WALT CO COM, as it reported them
DISNEY WALT CO COM · Stock CUSIP — src ↗	$6.6M	68,787
DISNEY WALT CO COM · Stock CUSIP — src ↗	$2.3M	23,450

ticker not yet mapped

$8.9M

92,237

0.2%

—

CORNING INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$8.8M

64,888

0.2%

—

VANGUARD FTSE DEVELOPED MARKETS ETF

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for VANGUARD FTSE DEVELOPED MARKETS ETF, as it reported them
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — src ↗	$8.7M	153,355
VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — src ↗	$113K	1,765

ticker not yet mapped

$8.8M

155,120

0.2%

—

CAPITAL GROUP CORE EQUITY ETF · ETF CUSIP 14020V108
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$8.6M

224,826

0.2%

—

KINDER MORGAN INC DEL COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for KINDER MORGAN INC DEL COM, as it reported them
KINDER MORGAN INC DEL COM · Stock CUSIP — src ↗	$7.0M	209,695
KINDER MORGAN INC DEL COM · Stock CUSIP — src ↗	$1.5M	45,571

ticker not yet mapped

$8.6M

255,266

0.2%

—

PACER US CASH COWS 100 ETF

3 positions · 3 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for PACER US CASH COWS 100 ETF, as it reported them
PACER US CASH COWS 100 ETF · ETF CUSIP 69374H881 src ↗	$6.8M	108,369
PACER GLOBAL CASH COWS DIVIDEND ETF · ETF CUSIP 69374H709 src ↗	$1.5M	32,677
PACER TRENDPILOT US LARGE CAP ETF · ETF CUSIP 69374H105 src ↗	$251K	4,788

ticker not yet mapped

$8.5M

145,834

0.2%

—

VanEck Investment Grade Floating Rate ETF

8 positions · 9 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for VanEck Investment Grade Floating Rate ETF, as it reported them
VanEck Investment Grade Floating Rate ETF · ETF CUSIP 92189F486 src ↗	$2.7M	105,563
VANECK GOLD MINERS ETF · ETF CUSIP 92189F106 src ↗	$2.5M	26,905
VANECK SHORT HIGH YIELD MUNI ETF · ETF CUSIP 92189F387 src ↗	$994K	43,851
VANECK MORNINGSTAR WIDE MOAT ETF · ETF CUSIP 92189F643 src ↗	$664K	6,871
VANECK SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$607K	1,584
VANECK BDC INCOME ETF · ETF CUSIP 92189F411 src ↗	$581K	45,364
VANECK PREFERRED SECURITIES EX FINANCIALS ETF · ETF CUSIP 92189F429 src ↗	$234K	13,345
VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601 src ↗	$232K	1,740
VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601 src ↗	$4.7K	35

ticker not yet mapped

$8.5M

245,258

0.2%

—

VERIZON COMMUNICATIONS INC COM

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for VERIZON COMMUNICATIONS INC COM, as it reported them
VERIZON COMMUNICATIONS INC COM · Stock CUSIP — src ↗	$8.3M	166,321
VERIZON COMMUNICATIONS INC COM · Stock CUSIP — src ↗	$95.5K	1,903

ticker not yet mapped

$8.4M

168,224

0.2%

—

ISHARES CORE MSCI EAFE ETF

5 positions · 7 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for ISHARES CORE MSCI EAFE ETF, as it reported them
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$6.0M	66,545
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834 src ↗	$1.2M	14,179
ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388 src ↗	$468K	3,293
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$401K	2,091
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$121K	1,340
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834 src ↗	$95.0K	1,096
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 src ↗	$23.8K	99

ticker not yet mapped

$8.4M

88,643

0.2%

—

UNILEVER PLC (US ADR)

1 position · 2 reported rows

Rows CARY STREET PARTNERS FINANCIAL LLC reported for UNILEVER PLC (US ADR), as it reported them
UNILEVER PLC (US ADR) · ADR CUSIP — src ↗	$5.1M	89,822
UNILEVER PLC (US ADR) · ADR CUSIP — src ↗	$3.1M	55,034

ticker not yet mapped

$8.3M

144,856

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 76 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1357 / 1357median book 97.5 positions

1,043 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CARY STREET PARTNERS FINANCIAL LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.