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
TLT Ishares Barclays 20+ Year Trea	$0	$1.01 Billion 0.03% of portfolio	11,538	Q4 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1 Billion 0.03% of portfolio	32,407	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$997 Million 0.03% of portfolio	5,222	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$982 Million 0.03% of portfolio	22,323	Q4 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$970 Million 0.03% of portfolio	42,536	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$963 Million 0.03% of portfolio	11,442	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$930 Million 0.03% of portfolio	11,580	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$928 Million 0.03% of portfolio	8,034	Q4 2024 New
SMMD Ishares Tr Russell 2500 ETF	$0	$923 Million 0.03% of portfolio	13,575	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$906 Million 0.03% of portfolio	8,346	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$893 Million 0.03% of portfolio	26,337	Q4 2024 New
IEF Ishares Barclays	$0	$842 Million 0.03% of portfolio	9,109	Q4 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$829 Million 0.03% of portfolio	37,869	Q4 2024 New
RPG Invesco Exchange Traded Fd Tr	$0	$820 Million 0.03% of portfolio	19,874	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$818 Million 0.03% of portfolio	10,489	Q4 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$816 Million 0.03% of portfolio	32,763	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$806 Million 0.03% of portfolio	36,318	Q4 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$797 Million 0.03% of portfolio	37,373	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$794 Million 0.03% of portfolio	6,139	Q4 2024 New
USMC Principal ETF U S Mega Cap	$0	$786 Million 0.03% of portfolio	13,100	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$786 Million 0.03% of portfolio	7,894	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$779 Million 0.03% of portfolio	6,044	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$772 Million 0.03% of portfolio	7,322	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$772 Million 0.03% of portfolio	2,396	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$771 Million 0.03% of portfolio	21,510	Q4 2024 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$768 Million 0.02% of portfolio	35,869	Q4 2024 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$751 Million 0.02% of portfolio	19,429	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$719 Million 0.02% of portfolio	2,094	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$704 Million 0.02% of portfolio	4,307	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$694 Million 0.02% of portfolio	7,949	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$661 Million 0.02% of portfolio	14,619	Q4 2024 New
CTA Simplify Exch Traded Fds Simpl	$0	$654 Million 0.02% of portfolio	23,460	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$639 Million 0.02% of portfolio	1,744	Q4 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$634 Million 0.02% of portfolio	10,460	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$633 Million 0.02% of portfolio	5,997	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$615 Million 0.02% of portfolio	26,963	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$604 Million 0.02% of portfolio	12,509	Q4 2024 New
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$586 Million 0.02% of portfolio	15,326	Q4 2024 New
ITA Ishares Tr	$0	$582 Million 0.02% of portfolio	4,002	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$579 Million 0.02% of portfolio	6,405	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$576 Million 0.02% of portfolio	32,519	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$566 Million 0.02% of portfolio	6,287	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$560 Million 0.02% of portfolio	9,772	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$553 Million 0.02% of portfolio	4,829	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$552 Million 0.02% of portfolio	2,908	Q4 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$543 Million 0.02% of portfolio	4,731	Q4 2024 New
SLV I Shares Silver Trust	$15.6B	$535 Million 0.02% of portfolio	20,318	Q4 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$531 Million 0.02% of portfolio	10,581	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$529 Million 0.02% of portfolio	20,180	Q4 2024 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$516 Million 0.02% of portfolio	16,416	Q4 2024 New

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