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
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.87 Billion 0.06% of portfolio	29,453	Q4 2024 New
AFSM First Tr Exchange Traded Fd Vi	$0	$1.86 Billion 0.06% of portfolio	61,925	Q4 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$1.86 Billion 0.06% of portfolio	83,471	Q4 2024 New
JPIB Jpmorgan International Bond Op	$0	$1.84 Billion 0.06% of portfolio	38,937	Q4 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$1.84 Billion 0.06% of portfolio	17,378	Q4 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$1.83 Billion 0.06% of portfolio	41,533	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$1.82 Billion 0.06% of portfolio	62,768	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$1.82 Billion 0.06% of portfolio	72,631	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$1.69 Billion 0.06% of portfolio	21,520	Q4 2024 New
NEAR Blackrock Short Maturity Bond	$0	$1.65 Billion 0.05% of portfolio	32,760	Q4 2024 New
VGSH Vanguard	$0	$1.64 Billion 0.05% of portfolio	28,117	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.63 Billion 0.05% of portfolio	31,572	Q4 2024 New
WINN Harbor ETF Tr Harbor Long Term	$0	$1.6 Billion 0.05% of portfolio	58,846	Q4 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.6 Billion 0.05% of portfolio	66,060	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$1.6 Billion 0.05% of portfolio	16,715	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$1.59 Billion 0.05% of portfolio	7,105	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$1.59 Billion 0.05% of portfolio	26,948	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.53 Billion 0.05% of portfolio	132,460	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$1.48 Billion 0.05% of portfolio	36,615	Q4 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$1.47 Billion 0.05% of portfolio	17,152	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.47 Billion 0.05% of portfolio	2,576	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1.46 Billion 0.05% of portfolio	11,038	Q4 2024 New
FBCG Fidelity Covington Tr Blue Chi	$0	$1.45 Billion 0.05% of portfolio	31,418	Q4 2024 New
DVY Ishares Tr	$0	$1.45 Billion 0.05% of portfolio	11,007	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.43 Billion 0.05% of portfolio	3,361	Q4 2024 New
JBBB Janus Detroit Str Tr Henderson	$0	$1.42 Billion 0.05% of portfolio	28,948	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$1.41 Billion 0.05% of portfolio	11,319	Q4 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$1.4 Billion 0.05% of portfolio	28,242	Q4 2024 New
VT Vanguard Total World Stk Index	$0	$1.4 Billion 0.05% of portfolio	11,875	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.39 Billion 0.05% of portfolio	22,010	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$1.35 Billion 0.04% of portfolio	13,563	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$1.32 Billion 0.04% of portfolio	14,925	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.31 Billion 0.04% of portfolio	25,791	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$1.26 Billion 0.04% of portfolio	9,280	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$1.17 Billion 0.04% of portfolio	25,974	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$1.15 Billion 0.04% of portfolio	48,059	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.13 Billion 0.04% of portfolio	20,393	Q4 2024 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$1.13 Billion 0.04% of portfolio	27,834	Q4 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$1.1 Billion 0.04% of portfolio	5,928	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$1.08 Billion 0.04% of portfolio	10,159	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$1.08 Billion 0.03% of portfolio	24,903	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$1.06 Billion 0.03% of portfolio	4,526	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$53.9B	$1.05 Billion 0.03% of portfolio	14,128	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$1.03 Billion 0.03% of portfolio	8,161	Q4 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.03 Billion 0.03% of portfolio	48,883	Q4 2024 New
IXUS Ishares Tr	$0	$1.03 Billion 0.03% of portfolio	15,523	Q4 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.02 Billion 0.03% of portfolio	9,624	Q4 2024 New
NUDM Nuveen Esg International Devel	$0	$1.02 Billion 0.03% of portfolio	33,912	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1.02 Billion 0.03% of portfolio	20,224	Q4 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1.01 Billion 0.03% of portfolio	39,816	Q4 2024 New

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