Cary Street Partners Financial LLC ETFs

Cary Street Partners Financial LLC

$3.07 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$88 Billion 2.86% of portfolio	519,528	Q4 2024 New
TACK Capitol Ser Tr Fairlead Tactic	$0	$72.3 Billion 2.35% of portfolio	2,644,345	Q4 2024 New
VUG Vanguard Growth ETF	$0	$70.8 Billion 2.3% of portfolio	193,439	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$53.5 Billion 1.74% of portfolio	930,590	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$39.9 Billion 1.3% of portfolio	572,569	Q4 2024 New
SPYG Spdr Portfolio	$0	$38.7 Billion 1.26% of portfolio	440,434	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$34.8 Billion 1.13% of portfolio	504,157	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$34.4 Billion 1.12% of portfolio	58,693	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$34 Billion 1.1% of portfolio	350,669	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$29.5 Billion 0.96% of portfolio	523,027	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$28.7 Billion 0.93% of portfolio	638,863	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$27.2 Billion 0.89% of portfolio	263,397	Q4 2024 New
CGDV Capital Group Divid Value ETF	$0	$21 Billion 0.68% of portfolio	594,321	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$20.5 Billion 0.67% of portfolio	150,741	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$20.4 Billion 0.66% of portfolio	732,318	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$20.4 Billion 0.66% of portfolio	404,170	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$20.2 Billion 0.66% of portfolio	34,362	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$19.6 Billion 0.64% of portfolio	382,808	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$19.1 Billion 0.62% of portfolio	381,821	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$17.3 Billion 0.56% of portfolio	32,180	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$17.1 Billion 0.56% of portfolio	211,070	Q4 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$15.9 Billion 0.52% of portfolio	315,791	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$15.2 Billion 0.49% of portfolio	86,631	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$14.9 Billion 0.49% of portfolio	37,155	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$14.1 Billion 0.46% of portfolio	162,007	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$14.1 Billion 0.46% of portfolio	122,116	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$12.4 Billion 0.4% of portfolio	305,430	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$11.9 Billion 0.39% of portfolio	321,154	Q4 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$11.4 Billion 0.37% of portfolio	142,735	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$11.3 Billion 0.37% of portfolio	414,478	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$10.8 Billion 0.35% of portfolio	45,020	Q4 2024 New
SPMD Spdr Portfolio	$0	$10.8 Billion 0.35% of portfolio	197,583	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$10.2 Billion 0.33% of portfolio	348,876	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$10.2 Billion 0.33% of portfolio	199,746	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$10.1 Billion 0.33% of portfolio	19,662	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$9.36 Billion 0.3% of portfolio	274,152	Q4 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$8.25 Billion 0.27% of portfolio	297,860	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$8.1 Billion 0.26% of portfolio	31,917	Q4 2024 New
MBB Ishares Tr	$0	$7.99 Billion 0.26% of portfolio	87,150	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$7.81 Billion 0.25% of portfolio	29,572	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$7.62 Billion 0.25% of portfolio	47,763	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$7.54 Billion 0.25% of portfolio	40,856	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$7.52 Billion 0.24% of portfolio	51,160	Q4 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$7.5 Billion 0.24% of portfolio	93,800	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$7.18 Billion 0.23% of portfolio	207,478	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$7.13 Billion 0.23% of portfolio	124,258	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$6.81 Billion 0.22% of portfolio	24,306	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$6.19 Billion 0.2% of portfolio	147,676	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$6.12 Billion 0.2% of portfolio	85,699	Q4 2024 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$6.11 Billion 0.2% of portfolio	185,334	Q4 2024 New

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