CARY STREET PARTNERS INVESTMENT ADVISORY LLC

PrivateCIK: 1766904

Location

RICHMOND, VA

689

Positions

$391.54M

Total AUM (reported)

4.28M

Total Shares

Allocation by class

STOCK$201.95M51.6%

ETF$180.42M46.1%

ADR$6.63M1.7%

REIT$2.11M0.5%

CEF$429.9K0.1%

Portfolio Concentration

Top 3$31.14M8.0%

4–10$37.61M9.6%

11–25$58.54M15.0%

Rest$264.25M67.5%

Top 3 weight

8.0%

Top 10 weight

17.6%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

3.80M

% of voting shares88.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

478.39K

% of voting shares11.2%

Investment Discretion (by position count)

Sole0

Shared0

Other689

Dominant voting typeSole · 88.8% of voting shares

Institutional Holdings689

Rows:

APPLE INC COM

OTR

Stock

Shares49.46K

TypeSH

Market value$12.55M

3.21%

Sole

45.45K

Shared

0.00

None

NVIDIA CORPORATION COM

OTR

Stock

Shares54.69K

TypeSH

Market value$9.54M

2.44%

Sole

49.25K

Shared

0.00

None

5.45K

MICROSOFT CORP COM

OTR

Stock

Shares24.44K

TypeSH

Market value$9.05M

2.31%

Sole

22.22K

Shared

0.00

None

2.22K

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

OTR

ETF

Shares132.57K

TypeSH

Market value$6.05M

1.55%

Sole

103.99K

Shared

0.00

None

28.57K

VANGUARD VALUE ETF

OTR

ETF

Shares30.51K

TypeSH

Market value$5.99M

1.53%

Sole

29.41K

Shared

0.00

None

1.10K

ALPHABET INC CAP STK CL C

OTR

Stock

Shares19.27K

TypeSH

Market value$5.53M

1.41%

Sole

17.39K

Shared

0.00

None

1.88K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

OTR

ETF

Shares67.70K

TypeSH

Market value$5.18M

1.32%

Sole

65.60K

Shared

0.00

None

2.10K

Technology Select Sector SPDR Fund

OTR

ETF

Shares38.38K

TypeSH

Market value$5.10M

1.30%

Sole

34.58K

Shared

0.00

None

3.80K

AMAZON COM INC COM

OTR

Stock

Shares23.70K

TypeSH

Market value$4.94M

1.26%

Sole

21.89K

Shared

0.00

None

1.80K

ALPHABET INC CAP STK CL A

OTR

Stock

Shares16.75K

TypeSH

Market value$4.82M

1.23%

Sole

15.23K

Shared

0.00

None

1.52K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

OTR

ETF

Shares48.81K

TypeSH

Market value$4.78M

1.22%

Sole

21.54K

Shared

0.00

None

27.27K

ISHARES MSCI EAFE VALUE ETF

OTR

ETF

Shares61.09K

TypeSH

Market value$4.54M

1.16%

Sole

59.22K

Shared

0.00

None

1.87K

BROADCOM INC COM

OTR

Stock

Shares14.02K

TypeSH

Market value$4.34M

1.11%

Sole

12.71K

Shared

0.00

None

1.30K

ISHARES MSCI EAFE GROWTH ETF

OTR

ETF

Shares38.14K

TypeSH

Market value$4.25M

1.08%

Sole

36.97K

Shared

0.00

None

1.17K

ISHARES CORE S&P 500 ETF

OTR

ETF

Shares6.44K

TypeSH

Market value$4.21M

1.07%

Sole

6.17K

Shared

0.00

None

265.00

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

OTR

ETF

Shares73.35K

TypeSH

Market value$4.15M

1.06%

Sole

33.51K

Shared

0.00

None

39.85K

Financial Select Sector SPDR Fund

OTR

ETF

Shares83.47K

TypeSH

Market value$4.12M

1.05%

Sole

80.07K

Shared

0.00

None

3.40K

VANGUARD MID-CAP VALUE ETF

OTR

ETF

Shares20.13K

TypeSH

Market value$3.71M

0.95%

Sole

19.54K

Shared

0.00

None

592.00

JPMORGAN ACTIVE GROWTH ETF

OTR

ETF

Shares43.53K

TypeSH

Market value$3.68M

0.94%

Sole

41.67K

Shared

0.00

None

1.86K

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

OTR

ETF

Shares48.70K

TypeSH

Market value$3.66M

0.93%

Sole

47.58K

Shared

0.00

None

1.12K

ISHARES CORE MSCI EUROPE ETF

OTR

ETF

Shares51.08K

TypeSH

Market value$3.59M

0.92%

Sole

49.89K

Shared

0.00

None

1.19K

ISHARES 3-7 YEAR TREASURY BOND ETF

OTR

ETF

Shares29.87K

TypeSH

Market value$3.54M

0.90%

Sole

28.94K

Shared

0.00

None

928.00

META PLATFORMS INC CL A

OTR

Stock

Shares6.07K

TypeSH

Market value$3.47M

0.89%

Sole

5.52K

Shared

0.00

None

541.00

TARGA RES CORP COM

OTR

Stock

Shares13.76K

TypeSH

Market value$3.45M

0.88%

Sole

10.51K

Shared

0.00

None

3.26K

TCW FLEXIBLE INCOME ETF

OTR

ETF

Shares77.85K

TypeSH

Market value$3.06M

0.78%

Sole

76.12K

Shared

0.00

None

1.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INC COMOTR	Stock	49.46K	SH	$12.55M 3.21%	45.45K	4K
NVIDIA CORPORATION COMOTR	Stock	54.69K	SH	$9.54M 2.44%	49.25K	5.45K
MICROSOFT CORP COMOTR	Stock	24.44K	SH	$9.05M 2.31%	22.22K	2.22K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFOTR	ETF	132.57K	SH	$6.05M 1.55%	103.99K	28.57K
VANGUARD VALUE ETFOTR	ETF	30.51K	SH	$5.99M 1.53%	29.41K	1.10K
ALPHABET INC CAP STK CL COTR	Stock	19.27K	SH	$5.53M 1.41%	17.39K	1.88K
STATE STREET SPDR PORTFOLIO S&P 500 ETFOTR	ETF	67.70K	SH	$5.18M 1.32%	65.60K	2.10K
Technology Select Sector SPDR FundOTR	ETF	38.38K	SH	$5.10M 1.30%	34.58K	3.80K
AMAZON COM INC COMOTR	Stock	23.70K	SH	$4.94M 1.26%	21.89K	1.80K
ALPHABET INC CAP STK CL AOTR	Stock	16.75K	SH	$4.82M 1.23%	15.23K	1.52K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFOTR	ETF	48.81K	SH	$4.78M 1.22%	21.54K	27.27K
ISHARES MSCI EAFE VALUE ETFOTR	ETF	61.09K	SH	$4.54M 1.16%	59.22K	1.87K
BROADCOM INC COMOTR	Stock	14.02K	SH	$4.34M 1.11%	12.71K	1.30K
ISHARES MSCI EAFE GROWTH ETFOTR	ETF	38.14K	SH	$4.25M 1.08%	36.97K	1.17K
ISHARES CORE S&P 500 ETFOTR	ETF	6.44K	SH	$4.21M 1.07%	6.17K	265.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFOTR	ETF	73.35K	SH	$4.15M 1.06%	33.51K	39.85K
Financial Select Sector SPDR FundOTR	ETF	83.47K	SH	$4.12M 1.05%	80.07K	3.40K
VANGUARD MID-CAP VALUE ETFOTR	ETF	20.13K	SH	$3.71M 0.95%	19.54K	592.00
JPMORGAN ACTIVE GROWTH ETFOTR	ETF	43.53K	SH	$3.68M 0.94%	41.67K	1.86K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDOTR	ETF	48.70K	SH	$3.66M 0.93%	47.58K	1.12K
ISHARES CORE MSCI EUROPE ETFOTR	ETF	51.08K	SH	$3.59M 0.92%	49.89K	1.19K
ISHARES 3-7 YEAR TREASURY BOND ETFOTR	ETF	29.87K	SH	$3.54M 0.90%	28.94K	928.00
META PLATFORMS INC CL AOTR	Stock	6.07K	SH	$3.47M 0.89%	5.52K	541.00
TARGA RES CORP COMOTR	Stock	13.76K	SH	$3.45M 0.88%	10.51K	3.26K
TCW FLEXIBLE INCOME ETFOTR	ETF	77.85K	SH	$3.06M 0.78%	76.12K	1.73K

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