HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
190,215 | +1,533 | $80,027 |
| MSFT | 190,215 | +1,533 | $80,027 |
| APPLE INC COM |
437,558 | -927 | $75,032 |
| AAPL | 437,558 | -927 | $75,032 |
| VANGUARD GROWTH ETF (VUG) |
139,891 | +4,940 | $48,150 |
| VUG | 139,891 | +4,940 | $48,150 |
| VANGUARD VALUE ETF (VTV) |
260,050 | +77,351 | $42,352 |
| VTV | 260,050 | +77,351 | $42,352 |
| VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
502,774 | +34,230 | $34,952 |
| BIV | 502,774 | +34,230 | $34,952 |
| ALPHABET INC CAP STK CL C |
223,389 | +1,041 | $34,013 |
| GOOG | 223,389 | +1,041 | $34,013 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
323,584 | +56,242 | $33,585 |
| EFG | 323,584 | +56,242 | $33,585 |
| AMAZON COM INC COM |
184,746 | +3,351 | $33,324 |
| AMZN | 184,746 | +3,351 | $33,324 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) |
544,749 | +56,944 | $31,519 |
| JEPI | 544,749 | +56,944 | $31,519 |
| SPDR S&P 500 ETF TRUST (SPY) |
59,011 | +2,892 | $30,867 |
| SPY | 59,011 | +2,892 | $30,867 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
102,967 | +2,415 | $26,761 |
| VTI | 102,967 | +2,415 | $26,761 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$24,036 | ||
| BRK.B | 55,649 | +371 | $23,402 |
| BRK.A | 1 | UNCH | $634 |
| MERCK & CO INC COM |
179,468 | +145 | $23,681 |
| MRK | 179,468 | +145 | $23,681 |
| ADOBE INC COM |
46,862 | -1,384 | $23,646 |
| ADBE | 46,862 | -1,384 | $23,646 |
| ALPHABET INC CAP STK CL A |
156,049 | +777 | $23,552 |
| GOOGL | 156,049 | +777 | $23,552 |
| ABBVIE INC COM |
122,096 | +1,712 | $22,234 |
| ABBV | 122,096 | +1,712 | $22,234 |
| UNITED RENTALS INC COM |
30,616 | -517 | $22,078 |
| URI | 30,616 | -517 | $22,078 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
294,569 | +46,209 | $21,548 |
| SPYG | 294,569 | +46,209 | $21,548 |
| HOME DEPOT INC COM |
53,673 | +483 | $20,589 |
| HD | 53,673 | +483 | $20,589 |
| JPMORGAN CHASE & CO COM |
102,070 | -168 | $20,445 |
| JPM | 102,070 | -168 | $20,445 |
| ELI LILLY & CO COM |
26,241 | -519 | $20,415 |
| LLY | 26,241 | -519 | $20,415 |
| SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
406,024 | +26,000 | $20,342 |
| SPYV | 406,024 | +26,000 | $20,342 |
| TEXAS INSTRS INC COM |
115,067 | -681 | $20,046 |
| TXN | 115,067 | -681 | $20,046 |
| COSTCO WHSL CORP NEW COM |
26,441 | -1,461 | $19,372 |
| COST | 26,441 | -1,461 | $19,372 |
| JOHNSON & JOHNSON COM |
118,643 | +4,149 | $18,768 |
| JNJ | 118,643 | +4,149 | $18,768 |
| SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
231,300 | +3,722 | $17,579 |
| MDYV | 231,300 | +3,722 | $17,579 |
| THERMO FISHER SCIENTIFIC INC COM |
30,166 | +412 | $17,533 |
| TMO | 30,166 | +412 | $17,533 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
183,197 | -17,635 | $16,986 |
| SCHG | 183,197 | -17,635 | $16,986 |
| CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) |
518,598 | +8,176 | $16,854 |
| CGDV | 518,598 | +8,176 | $16,854 |
| ZOETIS INC CL A |
98,840 | +2,030 | $16,725 |
| ZTS | 98,840 | +2,030 | $16,725 |
| QUALCOMM INC COM |
95,376 | +2,237 | $16,147 |
| QCOM | 95,376 | +2,237 | $16,147 |
| RTX CORPORATION COM |
165,098 | +34,176 | $16,102 |
| RTX | 165,098 | +34,176 | $16,102 |
| INTUIT COM |
24,429 | -2,810 | $15,879 |
| INTU | 24,429 | -2,810 | $15,879 |
| NVIDIA CORPORATION COM |
16,913 | -1,635 | $15,282 |
| NVDA | 16,913 | -1,635 | $15,282 |
| WILLIAMS COS INC COM |
377,472 | +22,845 | $14,710 |
| WMB | 377,472 | +22,845 | $14,710 |
| VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
169,710 | +10,773 | $14,709 |
| VONG | 169,710 | +10,773 | $14,709 |
| EXXON MOBIL CORP COM |
124,661 | +1,620 | $14,491 |
| XOM | 124,661 | +1,620 | $14,491 |
| VANGUARD S&P 500 ETF (VOO) |
30,108 | +11,599 | $14,473 |
| VOO | 30,108 | +11,599 | $14,473 |
| CVS HEALTH CORP COM |
177,629 | +3,283 | $14,168 |
| CVS | 177,629 | +3,283 | $14,168 |
| DISNEY WALT CO COM |
113,343 | -5,180 | $13,869 |
| DIS | 113,343 | -5,180 | $13,869 |
| CME GROUP INC COM |
63,642 | -311 | $13,702 |
| CME | 63,642 | -311 | $13,702 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
302,749 | +77,378 | $13,030 |
| SPSM | 302,749 | +77,378 | $13,030 |
| VANGUARD MID CAP VALUE ETF (VOE) |
82,260 | +16,539 | $12,825 |
| VOE | 82,260 | +16,539 | $12,825 |
| CBOE GLOBAL MKTS INC COM |
66,093 | -483 | $12,143 |
| CBOE | 66,093 | -483 | $12,143 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
35,751 | +3,938 | $12,050 |
| IWF | 35,751 | +3,938 | $12,050 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
195,416 | +15,370 | $12,024 |
| SPLG | 195,416 | +15,370 | $12,024 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
107,832 | -714 | $11,918 |
| IJR | 107,832 | -714 | $11,918 |
| CANADIAN PACIFIC KANSAS CITY COM |
134,225 | -2,330 | $11,835 |
| CP | 134,225 | -2,330 | $11,835 |
| JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) |
216,870 | +37,851 | $11,763 |
| JEPQ | 216,870 | +37,851 | $11,763 |
| VANGUARD LARGE CAP ETF (VV) |
48,035 | +44 | $11,517 |
| VV | 48,035 | +44 | $11,517 |
See Full List: All Stocks Held By Cary Street Partners Investment Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cary Street Partners Investment Advisory LLC
|
Size ($ in 1000's)
At 03/31/2024: $2,386,937 At 12/31/2023: $2,154,630 Cary Street Partners Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cary Street Partners Investment Advisory LLC 13F filings. Link to 13F filings: SEC filings |
