Cary Street Partners Investment Advisory LLC
CIK Number: 0001766904
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 27.97K | -93.65% | 7M | 147.2 | 4.59% |
| 2 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 14.95K | -92.3% | 6.3M | 275.53 | 4.13% |
| 3 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 33.39K | -81.11% | 4.48M | 34.2 | 2.94% |
| 4 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 43.27K | -86.88% | 3.8M | 61.73 | 2.49% |
| 5 | ET | Energy Transfer... | 18.20 | +3.03% | 163.88K | -31.51% | 3.21M | 15.57 | 2.11% |
| 6 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 57.05K | -86.67% | 2.92M | 42.88 | 1.91% |
| 7 | TRGP | Targa Resources... | 175.74 | +3.08% | 15.32K | -0.45% | 2.74M | 112.41 | 1.79% |
| 8 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 11.54K | -78.99% | 2.68M | 57.52 | 1.75% |
| 9 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 11.97K | -94.07% | 2.63M | 124.53 | 1.72% |
| 10 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 11.69K | -92.29% | 2.21M | 111.95 | 1.45% |
| 11 | EPD | Enterprise Prod... | 31.09 | +1.11% | 67.9K | -36.79% | 2.13M | 28.98 | 1.40% |
| 12 | BBUS | JPMorgan BetaBu... | 110.81 | +0.81% | 18.82K | +100.00% | 1.99M | 105.92 | 1.31% |
| 13 | WES | Western Midstre... | 38.35 | +1.72% | 48.45K | 0.00% | 1.86M | 35.58 | 1.22% |
| 14 | V | Visa Inc. | 346.26 | +0.29% | 5.77K | -87.82% | 1.82M | 250.83 | 1.20% |
| 15 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 7.59K | -92.68% | 1.82M | 133.15 | 1.19% |
| 16 | JMST | JPMorgan Ultra-... | 50.89 | +0.01% | 32.3K | +28.48% | 1.64M | 50.89 | 1.07% |
| 17 | META | Meta Platforms,... | 726.45 | +2.51% | 2.77K | -88.2% | 1.62M | 314.58 | 1.06% |
| 18 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 17.56K | -33.15% | 1.61M | 91.68 | 1.05% |
| 19 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 2.04K | -92.09% | 1.58M | 291.02 | 1.03% |
| 20 | HD | The Home Depot,... | 363.71 | +0.51% | 3.85K | -93.12% | 1.5M | 288.2 | 0.98% |
| 21 | WMB | The Williams Co... | 62.84 | +3.53% | 26.97K | -92.8% | 1.46M | 31.49 | 0.96% |
| 22 | MA | Mastercard Inco... | 546.24 | -0.63% | 2.68K | -71.2% | 1.41M | 422.47 | 0.93% |
| 23 | IVV | iShares Core S&... | 614.96 | +0.82% | 2.39K | -91.32% | 1.41M | 473.59 | 0.92% |
| 24 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 2.65K | -89.69% | 1.34M | 501.08 | 0.88% |
| 25 | IUSB | iShares Core To... | 46.16 | +0.27% | 29.53K | +100.00% | 1.33M | 45.2 | 0.88% |
| 26 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 37.68K | -83.36% | 1.29M | 32.73 | 0.84% |
| 27 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 6.51K | -97.24% | 1.24M | 116.7 | 0.81% |
| 28 | ACN | Accenture plc | 296.02 | +0.48% | 3.36K | -86.53% | 1.18M | 307.3 | 0.78% |
| 29 | MDYG | SPDR S&P 400 Mi... | 86.27 | +1.26% | 13.04K | -74.54% | 1.13M | 66.18 | 0.74% |
| 30 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 6.28K | -95.16% | 1.12M | 147.83 | 0.73% |
| 31 | MDYV | SPDR S&P 400 Mi... | 79.47 | +1.34% | 13.73K | -91.56% | 1.1M | 67.05 | 0.72% |
| 32 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 2.49K | -71.92% | 1M | 241.58 | 0.66% |
| 33 | COST | Costco Wholesal... | 983.03 | -0.36% | 1.06K | -96.02% | 967.67K | 471.15 | 0.63% |
| 34 | INTU | Intuit Inc. | 773.08 | +2.01% | 1.54K | -93.56% | 966.91K | 389.19 | 0.63% |
| 35 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 9.53K | -61.32% | 956.41K | 67.02 | 0.63% |
| 36 | WMT | Walmart Inc. | 96.16 | -1.13% | 10.3K | -79.51% | 930.71K | 48.21 | 0.61% |
| 37 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 1.86K | -61.55% | 928.87K | 406.41 | 0.61% |
| 38 | APH | Amphenol Corpor... | 97.03 | +0.01% | 13.14K | -26.48% | 912.5K | 46.61 | 0.60% |
| 39 | ABT | Abbott Laborato... | 133.70 | -2.69% | 7.66K | -88.09% | 866.37K | 105.67 | 0.57% |
| 40 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 1.91K | -96.73% | 865.76K | 288.09 | 0.57% |
| 41 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 7.7K | -94.23% | 828.53K | 88.39 | 0.54% |
| 42 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 2.43K | -92.53% | 811.77K | 185.17 | 0.53% |
| 43 | MSI | Motorola Soluti... | 415.87 | -0.75% | 1.75K | -57.08% | 806.74K | 346.14 | 0.53% |
| 44 | MCD | McDonald's Corp... | 285.78 | +0.08% | 2.62K | -81.52% | 759.92K | 254.9 | 0.50% |
| 45 | PM | Philip Morris I... | 180.65 | +0.58% | 6.29K | -54.82% | 757.36K | 91.09 | 0.50% |
| 46 | ETN | Eaton Corporati... | 348.68 | +1.85% | 2.27K | -73.26% | 753.69K | 186.67 | 0.49% |
| 47 | IVW | iShares S&P 500... | 108.89 | +0.98% | 7.37K | -74.1% | 747.77K | 59.12 | 0.49% |
| 48 | FUN | Six Flags Enter... | 30.57 | +1.07% | 14.95K | -17.38% | 720.44K | 54.35 | 0.47% |
| 49 | ADP | Automatic Data ... | 303.09 | +1.64% | 2.45K | -72.73% | 717.68K | 211.44 | 0.47% |
| 50 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 3.36K | -89.49% | 713.91K | 162.95 | 0.47% |
| 51 | BX | Blackstone Inc. | 148.20 | +3.22% | 3.94K | -78.38% | 680.02K | 115.56 | 0.45% |
| 52 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 4.39K | -96.05% | 674.79K | 129.46 | 0.44% |
| 53 | SYK | Stryker Corpora... | 390.56 | -0.43% | 1.78K | -82.81% | 639.86K | 284.88 | 0.42% |
| 54 | CVX | Chevron Corpora... | 144.42 | +0.83% | 4.3K | -93.35% | 622.81K | 141.44 | 0.41% |
| 55 | JCPB | JPMorgan Core P... | 47.01 | +0.30% | 13.41K | +100.00% | 617.66K | 46.07 | 0.41% |
| 56 | SLYV | SPDR S&P 600 Sm... | 79.92 | +1.59% | 7.05K | -47.51% | 615.29K | 78.73 | 0.40% |
| 57 | MRK | Merck & Co., In... | 78.92 | -0.94% | 6.12K | -96.69% | 609.23K | 93.44 | 0.40% |
| 58 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 586 | -69.95% | 600.87K | 949.72 | 0.39% |
| 59 | SRE | Sempra | 74.89 | -0.18% | 6.75K | -9.4% | 591.69K | 71.93 | 0.39% |
| 60 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 663 | -76.22% | 590.95K | 334.95 | 0.39% |
| 61 | NEE | NextEra Energy,... | 71.02 | +0.97% | 8.15K | -62.81% | 584.34K | 69.46 | 0.38% |
| 62 | EOG | EOG Resources, ... | 121.07 | +1.04% | 4.76K | -23.55% | 583.38K | 121.67 | 0.38% |
| 63 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 8.44K | -97.36% | 582.05K | 54.38 | 0.38% |
| 64 | SLYG | SPDR S&P 600 Sm... | 88.42 | +1.56% | 6.19K | -45.11% | 559.27K | 81.83 | 0.37% |
| 65 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 3.39K | -96.62% | 552.76K | 174.72 | 0.36% |
| 66 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 3.05K | -2.4% | 543.5K | 141.81 | 0.36% |
| 67 | DYNF | BlackRock U.S. ... | 53.90 | +0.96% | 10.41K | +100.00% | 533.62K | 51.25 | 0.35% |
| 68 | BR | Broadridge Fina... | 239.45 | +0.54% | 2.33K | -29.59% | 526.57K | 191.58 | 0.35% |
| 69 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 1.54K | -39.05% | 524.3K | 288.19 | 0.34% |
| 70 | LIN | Linde plc | 464.83 | +1.01% | 1.23K | -90.15% | 513.31K | 365.74 | 0.34% |
| 71 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 13.64K | -70.94% | 512.05K | 44.95 | 0.34% |
| 72 | JAVA | JPMorgan Active... | 65.09 | +0.84% | 8.06K | +100.00% | 510.26K | 63.3 | 0.33% |
| 73 | TSCO | Tractor Supply ... | 51.84 | -1.81% | 9.6K | +265.92% | 509.29K | 50.54 | 0.33% |
| 74 | BSV | Vanguard Short-... | 78.66 | +0.17% | 6.51K | -81.83% | 503.03K | 78.4 | 0.33% |
| 75 | BBIN | JPMorgan BetaBu... | 66.85 | +1.44% | 8.63K | +100.00% | 492.72K | 57.1 | 0.32% |
| 76 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 519 | -10.52% | 489.36K | 778.5 | 0.32% |
| 77 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 8.01K | -95.93% | 474.32K | 47.63 | 0.31% |
| 78 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 2.13K | -40.97% | 469.55K | 162.34 | 0.31% |
| 79 | TJX | The TJX Compani... | 122.30 | -0.15% | 3.88K | -88.81% | 468.62K | 88.56 | 0.31% |
| 80 | MSCI | MSCI Inc. | 566.72 | -0.57% | 774 | -13.71% | 464.5K | 435.83 | 0.30% |
| 81 | LOW | Lowe's Companie... | 221.42 | +0.33% | 1.84K | -95.85% | 453.87K | 199.46 | 0.30% |
| 82 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 11.79K | -25.11% | 452.5K | 35.04 | 0.30% |
| 83 | BAC | Bank of America... | 47.51 | +1.40% | 10.19K | -92.09% | 447.89K | 31.06 | 0.29% |
| 84 | MS | Morgan Stanley | 139.78 | +1.50% | 3.53K | -90.34% | 444.06K | 89.76 | 0.29% |
| 85 | XLK | Technology Sele... | 251.16 | +0.73% | 1.89K | -93.65% | 439.69K | 169.59 | 0.29% |
| 86 | AM | Antero Midstrea... | 18.92 | +2.49% | 28.82K | -0.26% | 434.97K | 14.16 | 0.29% |
| 87 | BKNG | Booking Holding... | 5600.68 | +2.10% | 87 | -47.9% | 432.27K | 2966.39 | 0.28% |
| 88 | RTX | RTX Corporation | 142.71 | +0.94% | 3.67K | -97.92% | 424.11K | 88.87 | 0.28% |
| 89 | FI | Fiserv, Inc. | 171.40 | +0.61% | 2.06K | -95.62% | 422.55K | 106.06 | 0.28% |
| 90 | JGRO | Jpmorgan Active... | 85.01 | +1.03% | 5.2K | -45.72% | 421.6K | 76.88 | 0.28% |
| 91 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 4.35K | -98.66% | 421.31K | 94.07 | 0.28% |
| 92 | ROST | Ross Stores, In... | 126.61 | -0.53% | 2.78K | -8.18% | 421.17K | 138.29 | 0.28% |
| 93 | NDAQ | Nasdaq, Inc. | 88.42 | +0.42% | 5.31K | -96.89% | 410.74K | 49.32 | 0.27% |
| 94 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 386 | -51.69% | 409.21K | 622.98 | 0.27% |
| 95 | MBB | iShares MBS ETF | 93.88 | +0.36% | 4.46K | -95.2% | 408.44K | 97.21 | 0.27% |
| 96 | CASY | Casey's General... | 503.78 | -0.27% | 1.03K | -12.89% | 407.02K | 274.77 | 0.27% |
| 97 | KNTK | Kinetik Holding... | 43.92 | +4.83% | 7.1K | -6.63% | 402.64K | 39.73 | 0.26% |
| 98 | HON | Honeywell Inter... | 226.44 | +2.10% | 1.77K | -89.6% | 400.05K | 192.85 | 0.26% |
| 99 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 7.59K | -97.13% | 398.14K | 50.03 | 0.26% |
| 100 | AXP | American Expres... | 311.66 | +0.99% | 1.33K | -94.99% | 393.86K | 143.54 | 0.26% |
| 101 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 752 | -97.67% | 391.21K | 523.05 | 0.26% |
| 102 | ADBE | Adobe Inc. | 385.00 | -0.66% | 875 | -98.24% | 389.09K | 389.18 | 0.26% |
| 103 | CB | Chubb Limited | 283.91 | +0.39% | 1.4K | -86.86% | 386.54K | 206.97 | 0.25% |
| 104 | AMP | Ameriprise Fina... | 525.21 | +0.23% | 725 | -67.76% | 386.25K | 341.74 | 0.25% |
| 105 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 2.54K | -95.31% | 385.59K | 165.5 | 0.25% |
| 106 | UNP | Union Pacific C... | 229.69 | +1.27% | 1.69K | -87.93% | 384.48K | 227.66 | 0.25% |
| 107 | GE | General Electri... | 251.50 | +0.64% | 2.31K | -61.72% | 384.38K | 107.76 | 0.25% |
| 108 | IVE | iShares S&P 500... | 193.80 | +0.67% | 1.99K | -64.86% | 379.85K | 138.14 | 0.25% |
| 109 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 1.05K | -93.36% | 379.81K | 227.27 | 0.25% |
| 110 | STZ | Constellation B... | 161.30 | -0.14% | 1.62K | -54.56% | 358.76K | 249.98 | 0.24% |
| 111 | WEC | WEC Energy Grou... | 103.39 | +0.51% | 3.74K | -31.78% | 351.96K | 87.25 | 0.23% |
| 112 | STE | STERIS plc | 238.53 | -0.77% | 1.69K | -19.21% | 347.54K | 219.13 | 0.23% |
| 113 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 2.31K | -98.04% | 334.31K | 166.42 | 0.22% |
| 114 | DHR | Danaher Corpora... | 201.71 | +0.35% | 1.44K | -85.31% | 331.24K | 226.58 | 0.22% |
| 115 | JEPQ | JPMorgan Nasdaq... | 54.14 | +0.45% | 5.85K | -98.21% | 329.99K | 50.38 | 0.22% |
| 116 | GWW | W.W. Grainger, ... | 1016.00 | -0.77% | 313 | -75.18% | 329.92K | 615.21 | 0.22% |
| 117 | ASML | ASML Holding N.... | 798.16 | -2.09% | 465 | -76.8% | 322.28K | 778.62 | 0.21% |
| 118 | JGLO | Jpmorgan Global... | 63.74 | +0.85% | 5.36K | +100.00% | 321.75K | 60.04 | 0.21% |
| 119 | GS | The Goldman Sac... | 687.95 | +2.70% | 561 | -96.92% | 321.24K | 314.12 | 0.21% |
| 120 | TXN | Texas Instrumen... | 206.37 | +0.48% | 1.69K | -98.04% | 317.57K | 158.46 | 0.21% |
| 121 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 1.6K | -80.04% | 316.38K | 113.24 | 0.21% |
| 122 | BAM | Brookfield Asse... | 55.27 | +1.65% | 5.83K | -4.44% | 315.79K | 37.5 | 0.21% |
| 123 | NOC | Northrop Grumma... | 493.68 | +1.39% | 671 | -78.23% | 314.89K | 466.01 | 0.21% |
| 124 | SUN | Sunoco LP | 53.29 | +3.58% | 6.12K | 0.00% | 314.61K | 56.35 | 0.21% |
| 125 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 5.25K | -81.1% | 313.9K | 64 | 0.21% |
| 126 | RSG | Republic Servic... | 244.91 | +0.42% | 1.56K | -66.57% | 313.5K | 138.31 | 0.21% |
| 127 | PG | The Procter & G... | 158.66 | -0.19% | 1.86K | -98.81% | 311.76K | 163.21 | 0.20% |
| 128 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 4.43K | -71.41% | 311.18K | 40.41 | 0.20% |
| 129 | JKHY | Jack Henry & As... | 177.64 | -0.24% | 1.68K | -15.5% | 295.33K | 167.58 | 0.19% |
| 130 | VZ | Verizon Communi... | 42.13 | +0.01% | 7.09K | -86.75% | 283.45K | 48.16 | 0.19% |
| 131 | AWK | American Water ... | 138.36 | -1.21% | 2.21K | -54.52% | 275.62K | 134.6 | 0.18% |
| 132 | RMD | ResMed Inc. | 256.48 | -0.55% | 1.19K | -2.95% | 270.9K | 171.73 | 0.18% |
| 133 | BINC | Blackrock Etf T... | 52.77 | +0.26% | 5.2K | +29.28% | 270.56K | 51.94 | 0.18% |
| 134 | MAR | Marriott Intern... | 269.73 | +1.41% | 952 | -92.14% | 265.58K | 195.9 | 0.17% |
| 135 | SLB | Schlumberger Li... | 33.80 | +1.85% | 6.8K | -52.27% | 260.87K | 41.82 | 0.17% |
| 136 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 366 | -91.02% | 260.71K | 826.54 | 0.17% |
| 137 | JBND | JP Morgan Activ... | 53.55 | +0.28% | 4.93K | +100.00% | 257.7K | 52.25 | 0.17% |
| 138 | GILD | Gilead Sciences... | 107.67 | +1.65% | 2.77K | -60.21% | 256.14K | 71.61 | 0.17% |
| 139 | JAGG | JPMorgan U.S. A... | 47.25 | +0.32% | 5.65K | +100.00% | 255.45K | 43.73 | 0.17% |
| 140 | ATO | Atmos Energy Co... | 152.93 | +0.13% | 1.8K | -12.65% | 251.13K | 114.91 | 0.16% |
| 141 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 4.44K | -90.4% | 250.96K | 72.01 | 0.16% |
| 142 | WSO | Watsco, Inc. | 433.54 | +2.35% | 522 | -66.92% | 247.5K | 328.37 | 0.16% |
| 143 | BIV | Vanguard Interm... | 77.22 | +0.31% | 3.3K | -99.39% | 246.91K | 76.57 | 0.16% |
| 144 | ICE | Intercontinenta... | 180.94 | +0.23% | 1.65K | -82.8% | 246.46K | 131.77 | 0.16% |
| 145 | NSC | Norfolk Souther... | 255.65 | +0.17% | 1.05K | -93.27% | 245.73K | 226.5 | 0.16% |
| 146 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 1.47K | -91.05% | 244.81K | 105.71 | 0.16% |
| 147 | LNG | Cheniere Energy... | 241.98 | +2.40% | 1.13K | -39.63% | 243.28K | 163.35 | 0.16% |
| 148 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 1.64K | -68.63% | 242.72K | 81.74 | 0.16% |
| 149 | ALL | The Allstate Co... | 194.31 | +1.76% | 1.25K | -48.92% | 241.87K | 136.36 | 0.16% |
| 150 | IT | Gartner, Inc. | 404.36 | +0.43% | 496 | -7.98% | 240.3K | 476.64 | 0.16% |