CARY STREET PARTNERS INVESTMENT ADVISORY LLC

PrivateCIK: 1766904

Location

RICHMOND, VA

758

Positions

$494.20M

Total AUM (reported)

5.14M

Total Shares

Allocation by class

STOCK$241.40M48.8%

ETF$240.45M48.7%

ADR$9.56M1.9%

REIT$2.44M0.5%

CEF$350.6K0.1%

Portfolio Concentration

Top 3$37.55M7.6%

4–10$55.34M11.2%

11–25$79.01M16.0%

Rest$322.30M65.2%

Top 3 weight

7.6%

Top 10 weight

18.8%

Voting Authority Distribution

Total shares with voting rights: 5.14M

Sole

Full voting authority

4.57M

% of voting shares88.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

575.90K

% of voting shares11.2%

Investment Discretion (by position count)

Sole0

Shared0

Other758

Dominant voting typeSole · 88.8% of voting shares

Institutional Holdings758

Rows:

APPLE INC COM

OTR

Stock

Shares53.29K

TypeSH

Market value$15.42M

3.12%

Sole

48.97K

Shared

0.00

None

4.32K

NVIDIA CORPORATION COM

OTR

Stock

Shares60.30K

TypeSH

Market value$12.07M

2.44%

Sole

54.44K

Shared

0.00

None

5.86K

MICROSOFT CORP COM

OTR

Stock

Shares26.97K

TypeSH

Market value$10.06M

2.04%

Sole

24.71K

Shared

0.00

None

2.26K

VANGUARD VALUE ETF

OTR

ETF

Shares42.02K

TypeSH

Market value$9.16M

1.85%

Sole

40.80K

Shared

0.00

None

1.23K

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

OTR

ETF

Shares107.02K

TypeSH

Market value$8.96M

1.81%

Sole

104.12K

Shared

0.00

None

2.90K

ALPHABET INC CAP STK CL C

OTR

Stock

Shares23.89K

TypeSH

Market value$8.44M

1.71%

Sole

21.93K

Shared

0.00

None

1.96K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

OTR

ETF

Shares92.77K

TypeSH

Market value$8.15M

1.65%

Sole

90.82K

Shared

0.00

None

1.95K

ISHARES CORE S&P 500 ETF

OTR

ETF

Shares9.43K

TypeSH

Market value$7.06M

1.43%

Sole

9.34K

Shared

0.00

None

89.00

Technology Select Sector SPDR Fund

OTR

ETF

Shares36.10K

TypeSH

Market value$6.88M

1.39%

Sole

32.29K

Shared

0.00

None

3.81K

BROADCOM INC COM

OTR

Stock

Shares17.68K

TypeSH

Market value$6.68M

1.35%

Sole

16.25K

Shared

0.00

None

1.43K

ISHARES MSCI EAFE GROWTH ETF

OTR

ETF

Shares53.45K

TypeSH

Market value$6.65M

1.35%

Sole

52.13K

Shared

0.00

None

1.31K

ALPHABET INC CAP STK CL A

OTR

Stock

Shares18.22K

TypeSH

Market value$6.51M

1.32%

Sole

16.53K

Shared

0.00

None

1.69K

AMAZON COM INC COM

OTR

Stock

Shares27.01K

TypeSH

Market value$6.44M

1.30%

Sole

24.83K

Shared

0.00

None

2.18K

ISHARES MSCI EAFE VALUE ETF

OTR

ETF

Shares78.76K

TypeSH

Market value$6.03M

1.22%

Sole

76.69K

Shared

0.00

None

2.07K

VANGUARD MID-CAP VALUE ETF

OTR

ETF

Shares29.25K

TypeSH

Market value$5.78M

1.17%

Sole

28.16K

Shared

0.00

None

1.08K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

OTR

ETF

Shares45.56K

TypeSH

Market value$5.42M

1.10%

Sole

17.89K

Shared

0.00

None

27.67K

JPMORGAN ACTIVE GROWTH ETF

OTR

ETF

Shares54.31K

TypeSH

Market value$5.35M

1.08%

Sole

51.66K

Shared

0.00

None

2.65K

TCW FLEXIBLE INCOME ETF

OTR

ETF

Shares131.16K

TypeSH

Market value$5.14M

1.04%

Sole

126.96K

Shared

0.00

None

4.20K

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

OTR

ETF

Shares190.71K

TypeSH

Market value$5.06M

1.02%

Sole

184.76K

Shared

0.00

None

5.95K

VANGUARD GROWTH ETF

OTR

ETF

Shares53.74K

TypeSH

Market value$4.63M

0.94%

Sole

52.10K

Shared

0.00

None

1.64K

ISHARES CORE MSCI EUROPE ETF

OTR

ETF

Shares59.73K

TypeSH

Market value$4.49M

0.91%

Sole

58.25K

Shared

0.00

None

1.47K

VANGUARD SMALL-CAP ETF

OTR

ETF

Shares14.48K

TypeSH

Market value$4.39M

0.89%

Sole

14.06K

Shared

0.00

None

425.00

JPMORGAN INCOME ETF

OTR

ETF

Shares95.31K

TypeSH

Market value$4.39M

0.89%

Sole

90.42K

Shared

0.00

None

4.89K

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

OTR

ETF

Shares72K

TypeSH

Market value$4.38M

0.89%

Sole

28.14K

Shared

0.00

None

43.85K

VANGUARD MID-CAP GROWTH ETF

OTR

ETF

Shares14.21K

TypeSH

Market value$4.35M

0.88%

Sole

13.79K

Shared

0.00

None

415.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INC COMOTR	Stock	53.29K	SH	$15.42M 3.12%	48.97K	4.32K
NVIDIA CORPORATION COMOTR	Stock	60.30K	SH	$12.07M 2.44%	54.44K	5.86K
MICROSOFT CORP COMOTR	Stock	26.97K	SH	$10.06M 2.04%	24.71K	2.26K
VANGUARD VALUE ETFOTR	ETF	42.02K	SH	$9.16M 1.85%	40.80K	1.23K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDOTR	ETF	107.02K	SH	$8.96M 1.81%	104.12K	2.90K
ALPHABET INC CAP STK CL COTR	Stock	23.89K	SH	$8.44M 1.71%	21.93K	1.96K
STATE STREET SPDR PORTFOLIO S&P 500 ETFOTR	ETF	92.77K	SH	$8.15M 1.65%	90.82K	1.95K
ISHARES CORE S&P 500 ETFOTR	ETF	9.43K	SH	$7.06M 1.43%	9.34K	89.00
Technology Select Sector SPDR FundOTR	ETF	36.10K	SH	$6.88M 1.39%	32.29K	3.81K
BROADCOM INC COMOTR	Stock	17.68K	SH	$6.68M 1.35%	16.25K	1.43K
ISHARES MSCI EAFE GROWTH ETFOTR	ETF	53.45K	SH	$6.65M 1.35%	52.13K	1.31K
ALPHABET INC CAP STK CL AOTR	Stock	18.22K	SH	$6.51M 1.32%	16.53K	1.69K
AMAZON COM INC COMOTR	Stock	27.01K	SH	$6.44M 1.30%	24.83K	2.18K
ISHARES MSCI EAFE VALUE ETFOTR	ETF	78.76K	SH	$6.03M 1.22%	76.69K	2.07K
VANGUARD MID-CAP VALUE ETFOTR	ETF	29.25K	SH	$5.78M 1.17%	28.16K	1.08K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFOTR	ETF	45.56K	SH	$5.42M 1.10%	17.89K	27.67K
JPMORGAN ACTIVE GROWTH ETFOTR	ETF	54.31K	SH	$5.35M 1.08%	51.66K	2.65K
TCW FLEXIBLE INCOME ETFOTR	ETF	131.16K	SH	$5.14M 1.04%	126.96K	4.20K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDOTR	ETF	190.71K	SH	$5.06M 1.02%	184.76K	5.95K
VANGUARD GROWTH ETFOTR	ETF	53.74K	SH	$4.63M 0.94%	52.10K	1.64K
ISHARES CORE MSCI EUROPE ETFOTR	ETF	59.73K	SH	$4.49M 0.91%	58.25K	1.47K
VANGUARD SMALL-CAP ETFOTR	ETF	14.48K	SH	$4.39M 0.89%	14.06K	425.00
JPMORGAN INCOME ETFOTR	ETF	95.31K	SH	$4.39M 0.89%	90.42K	4.89K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFOTR	ETF	72K	SH	$4.38M 0.89%	28.14K	43.85K
VANGUARD MID-CAP GROWTH ETFOTR	ETF	14.21K	SH	$4.35M 0.88%	13.79K	415.00

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