Cary Street Partners Financial LLC ETFs

Cary Street Partners Financial LLC

$3.16 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$277 Million 0.01% of portfolio	12,544	Q1 2025 Reduced 2.87%
RFG Invesco Exchange Traded Fd Tr	$0	$274 Million 0.01% of portfolio	6,253	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$262 Million 0.01% of portfolio	11,374	Q1 2025 Added 2.68%
TMV Direxion Shs ETF Tr	$0	$260 Million 0.01% of portfolio	7,476	Q1 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$255 Million 0.01% of portfolio	3,014	Q1 2025 Reduced 1.95%
SHYG Ishares 0 5 Year High Yield CO	$0	$251 Million 0.01% of portfolio	5,900	Q1 2025 Reduced 11.28%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$249 Million 0.01% of portfolio	2,500	Q1 2025 New
IBMO Ishares Tr Ibonds December 202	$0	$245 Million 0.01% of portfolio	9,595	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$244 Million 0.01% of portfolio	5,502	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$239 Million 0.01% of portfolio	3,843	Q1 2025 Reduced 5.48%
IHE Ishares Tr	$0	$235 Million 0.01% of portfolio	3,327	Q4 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$229 Million 0.01% of portfolio	7,430	Q1 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$229 Million 0.01% of portfolio	3,321	Q4 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$228 Million 0.01% of portfolio	5,323	Q1 2025 Reduced 2.26%
GBIL Goldman Sachs Access Treasury	$0	$223 Million 0.01% of portfolio	2,223	Q1 2025 Added 2.3%
KBE Spdr S&P Bank ETF	$0	$222 Million 0.01% of portfolio	4,194	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$221 Million 0.01% of portfolio	4,377	Q1 2025 Reduced 37.74%
VONV Vanguard Russell 1000 Value Et	$0	$219 Million 0.01% of portfolio	2,654	Q1 2025 Reduced 98.74%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$218 Million 0.01% of portfolio	5,546	Q1 2025 Added 84.81%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$217 Million 0.01% of portfolio	2,781	Q1 2025 Reduced 7.64%
BSMP Invesco Bulletshares 2025 Muni	$0	$213 Million 0.01% of portfolio	8,705	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$212 Million 0.01% of portfolio	8,428	Q1 2025 Reduced 0.47%
BSMQ Invesco Bulletshares 2026 Muni	$0	$211 Million 0.01% of portfolio	8,950	Q4 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$209 Million 0.01% of portfolio	4,495	Q1 2025 New
CORP Pimco Investment Grade Corp Bd	$0	$208 Million 0.01% of portfolio	2,147	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$206 Million 0.01% of portfolio	4,057	Q1 2025 Reduced 4.7%
CGXU Capital Group Intl Focus Equit	$0	$205 Million 0.01% of portfolio	8,387	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$202 Million 0.01% of portfolio	791	Q4 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$201 Million 0.01% of portfolio	7,956	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$195 Million 0.01% of portfolio	4,959	Q1 2025 Reduced 12.95%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$192 Million 0.01% of portfolio	9,781	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$190 Million 0.01% of portfolio	10,000	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$182 Million 0.01% of portfolio	560	Q1 2025 Added 0.18%
BCAT Black Rock Capital Allocation Trust	$0	$177 Million 0.01% of portfolio	12,299	Q4 2024 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$129 Million 0.0% of portfolio	2,581	Q1 2025 Reduced 75.61%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$103 Million 0.0% of portfolio	103,431	Q4 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$102 Million 0.0% of portfolio	1,600	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$36.6 Million 0.0% of portfolio	14,011	Q4 2024 New

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