CARY STREET PARTNERS FINANCIAL LLC

RICHMOND, VA · CIK 1475045 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCary Street Partners Financial LLC (US)

Others nearbyRichmond, VA

As an employer

US visa salary filings

Filings FY20241
Median salary offered$101,733
Middle half$101,733 – $101,733
Job titles1

Job title	Filings	Median	Range
Senior Operations AnalystRichmond, VA	1	$101,733	$101,733 – $140,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Cary Street Partners Financial LLC.

$4.6bn reported value +13.4% vs Q1 2026

1,085positions

19.1%in top 10

142 new 437 added 395 reduced 42 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

CARY STREET PARTNERS INVESTMENT ADVISORY LLC – files its own report too; $410.1m of shares are in both
CARY STREET PARTNERS ASSET MANAGEMENT LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	650,283	$141.7m3.10%	3.10%	Reduced -9.1k	-9,104 -1.4%
2	APPLE INC COM AAPL	AAPL	481,881	$139.4m3.05%	3.05%	Added +9.7k	+9,719 2.1%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,325,972	$112.4m2.46%	2.46%	Reduced -117.6k	-117,562 -8.1%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	228,525	$80.7m1.76%	1.76%	Reduced -5.3k	-5,317 -2.3%
5	MICROSOFT CORP COM MSFT	MSFT	213,728	$79.7m1.74%	1.74%	Added +6.5k	+6,542 3.2%
6	CAPITOL SER TR FAIRLEAD TACTICA TACK	TACK	2,417,224	$76.5m1.67%	1.67%	Reduced -38.7k	-38,708 -1.6%
7	ISHARES TR EAFE GRWTH ETF EFG	EFG	516,696	$64.3m1.40%	1.40%	Reduced -9.4k	-9,437 -1.8%
8	ISHARES TR EAFE VALUE ETF EFV	EFV	814,245	$60.9m1.33%	1.33%	Added +83.0k	+83,018 11.3%
9	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	1,531,303	$60.0m1.31%	1.31%	Reduced -5.6k	-5,632 -0.4%
10	VANGUARD INDEX FDS SMALL CP ETF VB	VB	190,361	$57.7m1.26%	1.26%	Reduced -4.9k	-4,915 -2.5%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	158,477	$56.6m1.24%	1.24%	Added +2.2k	+2,172 1.4%
12	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	1,225,072	$56.4m1.23%	1.23%	Added +97.3k	+97,348 8.6%
13	AMAZON COM INC COM AMZN	AMZN	228,912	$54.6m1.19%	1.19%	Added +2.5k	+2,494 1.1%
14	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	883,142	$49.9m1.09%	1.09%	Reduced -92.0k	-92,044 -9.4%
15	NVIDIA CORPORATION COM NVDA	NVDA	247,223	$49.5m1.08%	1.08%	Added +9.0k	+8,983 3.8%
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	129,334	$47.9m1.05%	1.05%	Added +2.1k	+2,089 1.6%
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	58,976	$44.0m0.96%	0.96%	Reduced -395	-395 -0.7%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	79,893	$40.0m0.87%	0.87%	Reduced -1.9k	-1,904 -2.3%
19	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	126,973	$38.9m0.85%	0.85%	Added +20.3k	+20,347 19.1%
20	PGIM ETF TR PORTFLIO BALLAST PBL	PBL	1,160,733	$38.5m0.84%	0.84%	Reduced -100.2k	-100,182 -8.0%
21	ELI LILLY & CO COM LLY	LLY	30,891	$37.1m0.81%	0.81%	Added +3.3k	+3,318 12.0%
22	JPMORGAN CHASE & CO COM JPM	JPM	110,329	$36.1m0.79%	0.79%	Added +5.1k	+5,133 4.9%
23	VANGUARD INDEX FDS MID CAP ETF VO	VO	443,336	$35.7m0.78%	0.78%	Added +17.6k	+17,600 4.1%
24	JOHNSON & JOHNSON COM JNJ	JNJ	139,478	$35.4m0.77%	0.77%	Added +811	+811 0.6%
25	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	476,206	$33.5m0.73%	0.73%	Reduced -10.7k	-10,654 -2.2%
26	ABBVIE INC COM ABBV	ABBV	132,877	$33.4m0.73%	0.73%	Added +4.0k	+3,964 3.1%
27	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	184,005	$31.7m0.69%	0.69%	Reduced -374	-374 -0.2%
28	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	130,539	$30.9m0.67%	0.67%	Reduced -1.7k	-1,719 -1.3%
29	RTX CORPORATION COM RTX	RTX	158,962	$30.2m0.66%	0.66%	Added +4.1k	+4,135 2.7%
30	UNITED RENTALS INC COM URI	URI	25,905	$29.3m0.64%	0.64%	Reduced -317	-317 -1.2%
31	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	333,604	$29.3m0.64%	0.64%	Reduced -110.1k	-110,068 -24.8%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	39,082	$29.3m0.64%	0.64%	Reduced -1.5k	-1,491 -3.7%
33	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	42,510	$29.2m0.64%	0.64%	Added +2.4k	+2,379 5.9%
34	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	571,086	$28.1m0.61%	0.61%	Added +10.6k	+10,590 1.9%
35	PALO ALTO NETWORKS INC COM PANW	PANW	81,335	$27.7m0.61%	0.61%	Reduced -1.8k	-1,804 -2.2%
36	WILLIAMS COS INC COM WMB	WMB	350,919	$26.1m0.57%	0.57%	Reduced -3.0k	-2,954 -0.8%
37	MERCK & CO INC COM MRK	MRK	201,087	$25.8m0.56%	0.56%	Reduced -100	-100 -0.1%
38	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	509,974	$25.8m0.56%	0.56%	Reduced -174.5k	-174,461 -25.5%
39	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	119,811	$25.5m0.56%	0.56%	Added +11.6k	+11,649 10.8%
40	CISCO SYS INC COM CSCO	CSCO	215,945	$25.4m0.55%	0.55%	Reduced -28.9k	-28,897 -11.8%
41	HOME DEPOT INC COM HD	HD	67,765	$23.9m0.52%	0.52%	Reduced -6.0k	-6,040 -8.2%
42	ISHARES TR CORE S&P SCP ETF IJR	IJR	158,614	$23.5m0.51%	0.51%	Added +1.9k	+1,895 1.2%
43	VISA INC COM CL A V	V	68,238	$23.4m0.51%	0.51%	Added +990	+990 1.5%
44	QUANTA SVCS INC COM PWR	PWR	32,398	$23.3m0.51%	0.51%	Reduced -2.0k	-2,048 -6.0%
45	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	11,348	$22.6m0.49%	0.49%	Reduced -255	-255 -2.2%
46	TEXAS INSTRS INC COM TXN	TXN	75,114	$22.4m0.49%	0.49%	Reduced -112	-112 -0.1%
47	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,243	$21.5m0.47%	0.47%	Added +3.7k	+3,716 14.6%
48	CATERPILLAR INC COM CAT	CAT	20,143	$21.5m0.47%	0.47%	Reduced -1.2k	-1,239 -5.8%
49	ISHARES TR RUS 1000 GRW ETF IWF	IWF	172,465	$21.4m0.47%	0.47%	Added +2.1k	+2,121 1.2%
50	NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF NBOS	NBOS	758,975	$21.3m0.46%	0.46%	Reduced -23.8k	-23,794 -3.0%
51	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	134,358	$21.2m0.46%	0.46%	Reduced -1.3k	-1,303 -1.0%
52	COSTCO WHSL CORP NEW COM COST	COST	22,324	$20.9m0.46%	0.46%	Added +169	+169 0.8%
53	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	600,051	$20.3m0.44%	0.44%	Added +2.3k	+2,284 0.4%
54	MUELLER INDS INC COM MLI	MLI	319,975	$20.3m0.44%	0.44%	Added +154.0k	+154,012 92.8%
55	EATON CORP PLC SHS ETN	ETN	47,482	$20.2m0.44%	0.44%	Added +734	+734 1.6%
56	J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA HOLA	HOLA	362,634	$20.1m0.44%	0.44%	Added +101.4k	+101,402 38.8%
57	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	200,994	$19.8m0.43%	0.43%	Reduced -323.5k	-323,480 -61.7%
58	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	314,799	$19.3m0.42%	0.42%	Reduced -313.5k	-313,492 -49.9%
59	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	223,924	$18.8m0.41%	0.41%	Added +104.3k	+104,337 87.2%
60	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	706,989	$18.7m0.41%	0.41%	Added +12.7k	+12,742 1.8%
61	CORNING INC COM GLW	GLW	71,191	$18.2m0.40%	0.40%	Added +6.3k	+6,303 9.7%
62	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	125,803	$17.2m0.38%	0.38%	New
63	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	143,962	$17.1m0.37%	0.37%	Reduced -1.0k	-1,017 -0.7%
64	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	323,646	$17.0m0.37%	0.37%	Added +31.5k	+31,456 10.8%
65	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	33,339	$16.7m0.37%	0.37%	Added +1.1k	+1,056 3.3%
66	MICRON TECHNOLOGY INC COM MU	MU	14,016	$16.2m0.35%	0.35%	Reduced -2.8k	-2,843 -16.9%
67	FEDEX CORP COM FDX	FDX	49,987	$15.7m0.34%	0.34%	Reduced -1.1k	-1,070 -2.1%
68	ALPS ETF TR ALERIAN MLP AMLP	AMLP	299,656	$15.5m0.34%	0.34%	Added +5.3k	+5,337 1.8%
69	PROCTER AND GAMBLE CO COM PG	PG	104,829	$15.4m0.34%	0.34%	Added +1.1k	+1,108 1.1%
70	BROADCOM INC COM AVGO	AVGO	40,078	$15.1m0.33%	0.33%	Reduced -1.3k	-1,323 -3.2%
71	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	79,351	$15.1m0.33%	0.33%	Reduced -285	-285 -0.4%
72	GOLDMAN SACHS GROUP INC COM GS	GS	14,224	$14.4m0.31%	0.31%	Reduced -241	-241 -1.7%
73	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	280,011	$14.1m0.31%	0.31%	Added +90.7k	+90,677 47.9%
74	J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY ROCQ	ROCQ	244,888	$14.1m0.31%	0.31%	New
75	AMPHENOL CORP CL A APH	APH	79,894	$14.1m0.31%	0.31%	Added +1.1k	+1,098 1.4%
76	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	307,581	$14.1m0.31%	0.31%	Reduced -33.2k	-33,152 -9.7%
77	CHEVRON CORP NEW COM CVX	CVX	83,566	$13.9m0.30%	0.30%	Added +887	+887 1.1%
78	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	202,248	$13.7m0.30%	0.30%	Reduced -20.5k	-20,544 -9.2%
79	AMERICAN EXPRESS CO COM AXP	AXP	40,299	$13.6m0.30%	0.30%	Added +674	+674 1.7%
80	CBOE GLOBAL MKTS INC COM CBOE	CBOE	55,907	$13.6m0.30%	0.30%	Reduced -3.2k	-3,244 -5.5%
81	QUALCOMM INC COM QCOM	QCOM	73,271	$13.5m0.30%	0.30%	Reduced -27.9k	-27,864 -27.6%
82	RBB FUND TRUST FIRST EAGLE GBL FEGE	FEGE	276,372	$13.5m0.30%	0.30%	Added +18.4k	+18,410 7.1%
83	META PLATFORMS INC CL A META	META	23,553	$13.3m0.29%	0.29%	Added +322	+322 1.4%
84	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	347,708	$13.2m0.29%	0.29%	Added +4.1k	+4,094 1.2%
85	WILLIAMS SONOMA INC COM WSM	WSM	55,681	$13.0m0.28%	0.28%	Added +230	+230 0.4%
86	AMPLIFY ETF TR CWP GROWTH & INC QDVO	QDVO	431,208	$12.9m0.28%	0.28%	New
87	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	209,226	$12.7m0.28%	0.28%	Reduced -7.5k	-7,531 -3.5%
88	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	216,363	$12.5m0.27%	0.27%	Added +14.7k	+14,689 7.3%
89	CME GROUP INC COM CME	CME	56,179	$12.4m0.27%	0.27%	Reduced -122	-122 -0.2%
90	NASDAQ INC COM NDAQ	NDAQ	154,567	$12.2m0.27%	0.27%	Reduced -578	-578 -0.4%
91	DOMINION ENERGY INC COM D	D	177,897	$12.1m0.27%	0.27%	Added +9.2k	+9,176 5.4%
92	WISDOMTREE TR EQUITY PREMIUM WTPI	WTPI	356,743	$11.7m0.26%	0.26%	Added +29.2k	+29,156 8.9%
93	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	230,735	$11.6m0.25%	0.25%	Reduced -41.0k	-40,963 -15.1%
94	BOEING CO COM BA	BA	53,494	$11.6m0.25%	0.25%	Added +6.6k	+6,592 14.1%
95	BWX TECHNOLOGIES INC COM BWXT	BWXT	59,335	$11.5m0.25%	0.25%	Added +2.2k	+2,239 3.9%
96	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	22,571	$11.2m0.24%	0.24%	Added +104	+104 0.5%
97	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	257,537	$10.9m0.24%	0.24%	Added +15.1k	+15,133 6.2%
98	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	84,131	$10.8m0.23%	0.23%	Reduced -5.0k	-5,045 -5.7%
99	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	113,117	$10.7m0.23%	0.23%	Reduced -616	-616 -0.5%
100	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	28,114	$10.3m0.22%	0.22%	Added +76	+76 0.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	130,031	$22.1m130.0k shares
HONEYWELL INTL INC		25,674	$11.6m25.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	12,276	$1.7m12.3k shares
INVESCO ACTIVELY MANAGED EXC GSY	GSY	31,540	$1.6m31.5k shares
GENUINE PARTS CO GPC	GPC	5,515	$583.2k5.5k shares
SPDR SER TR SPTS	SPTS	16,835	$491.2k16.8k shares
ALPS ETF TR OUSM	OUSM	10,768	$471.0k10.8k shares
PIMCO ETF TR BILZ	BILZ	3,775	$381.2k3.8k shares
MERITAGE HOMES CORP MTH	MTH	5,105	$315.7k5.1k shares
J P MORGAN EXCHANGE TRADED F JMHI	JMHI	5,958	$296.9k6.0k shares
ROIVANT SCIENCES LTD ROIV	ROIV	10,162	$281.5k10.2k shares
GLOBAL X FDS MLPA	MLPA	4,855	$261.5k4.9k shares
PACER FDS TR PTLC	PTLC	4,788	$251.2k4.8k shares
ROGERS COMMUNICATIONS INC RCI	RCI	6,153	$236.6k6.2k shares
SPDR SER TR FLRN	FLRN	7,430	$228.7k7.4k shares
LISTED FD TR INFL	INFL	4,013	$208.9k4.0k shares
PENTAIR PLC PNR	PNR	2,355	$205.1k2.4k shares
NUVEEN NEW JERSEY QULT MUN F XNXJX	XNXJX	15,276	$187.9k15.3k shares
INTERNATIONAL PAPER CO IP	IP	4,298	$153.4k4.3k shares
ISHARES TR USHY	USHY	4,139	$152.5k4.1k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	1,591	$143.8k1.6k shares
CACI INTL INC CACI	CACI	216	$117.5k216 shares
DOLLAR GEN CORP NEW DG	DG	982	$116.6k982 shares
KROGER CO KR	KR	1,590	$115.1k1.6k shares
ARES MANAGEMENT CORPORATION ARES	ARES	735	$80.2k735 shares