Titelia

Holdings of CARY STREET PARTNERS FINANCIAL LLC

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Net assets
-
Positions
827 in 13 countries
Top ten
21.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 659,387129.4M $
2Apple Inc 472,162119.8M $
3Vanguard Growth ETF 240,58995.9M $
4Microsoft Corp 207,18676.7M $
5Alphabet Inc 233,84267.1M $
6TCW Flexible Income ETF 1,536,93560.4M $
7ISHARES TRUST 526,13358.6M $
8J.P. MORGAN EXCHANGE-TRADED FUND TRUST 975,18655.3M $
9ISHARES TRUST 731,22753M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,127,72452M $
11Vanguard Small-Cap ETF 195,27651.1M $
12Amazon.com Inc 226,41847.2M $
13Alphabet Inc 156,30544.9M $
14JPMorgan Active Growth ETF 524,47444.3M $
15NVIDIA Corp 238,24041.5M $
16Vanguard Total Stock Market ETF 127,24540.8M $
17Berkshire Hathaway Inc 81,79739.2M $
18SPDR S&P 500 ETF TRUST 59,37138.6M $
19J.P. MORGAN EXCHANGE-TRADED FUND TRUST 628,29134.9M $
20iShares Ultra Short Duration B 684,43534.6M $
21VANGUARD BOND INDEX FUNDS 486,86034.5M $
22State Street SPDR Portfolio S&P 500 ETF 443,67234M $
23Johnson & Johnson 138,66733.9M $
24JPMorgan Chase & Co 105,19630.9M $
25Vanguard Mid-Cap ETF 106,43430.6M $
26RTX Corp 154,82729.9M $
27Vanguard Mid-Cap Value ETF 184,37929.6M $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 132,25828.4M $
29AbbVie Inc 128,91328M $
30Vanguard Mid-Cap Growth ETF 106,62627.4M $
31iShares Core S&P 500 ETF 40,57326.5M $
32Williams Cos Inc/The 353,87325.8M $
33Eli Lilly & Co 27,57325.4M $
34Home Depot Inc/The 73,80524.3M $
35Merck & Co Inc 201,18724.2M $
36Vanguard S&P 500 ETF 40,13124M $
37Capital Group Dividend Value ETF 560,49623.8M $
38Costco Wholesale Corp 22,15522.1M $
39Exxon Mobil Corp 130,03122.1M $
40INVESCO EXCHANGE TRADED FUND TRUST 108,16220.8M $
41Visa Inc 67,24820.3M $
42VANGUARD WHITEHALL FUNDS 135,66120.1M $
43iShares Core S&P Small-Cap ETF 156,71919.5M $
44United Rentals Inc 26,22219.1M $
45CISCO SYSTEMS INC 244,84219M $
46Quanta Services Inc 34,44618.9M $
47Mueller Industries Inc 165,96318.4M $
48PIMCO ETF TRUST 694,24718.2M $
49FedEx Corp 51,05718.2M $
50ISHARES TRUST 42,58618.2M $
51SCHWAB STRATEGIC TRUST 597,76717.4M $
52Chevron Corp 82,67917.1M $
53CME Group Inc 56,30116.6M $
54Cboe Global Markets Inc 59,15116.6M $
55Thermo Fisher Scientific Inc 32,28315.9M $
56ALPS ETF TRUST 294,31915.5M $
57ISHARES TRUST 292,19015.4M $
58ASML Holding NV 11,60315.3M $
59CATERPILLAR INC 21,38215.1M $
60Procter & Gamble Co/The 103,72115M $
61State Street SPDR Portfolio De 328,13115M $
62Invesco QQQ Trust Series 1 25,52714.7M $
63Texas Instruments Inc 75,22614.6M $
64J P Morgan Exchange Traded Fund Trust 222,79214.2M $
65SPDR SERIES TRUST 144,97914.2M $
66WisdomTree Trust 271,69813.7M $
67Palo Alto Networks Inc 83,13913.3M $
68Meta Platforms Inc 23,23113.3M $
69Nasdaq Inc 155,14513.2M $
70QUALCOMM Inc 101,13513M $
71Broadcom Inc 41,40112.8M $
72SPDR SERIES TRUST 216,75712.3M $
73Goldman Sachs Group Inc/The 14,46512.2M $
74American Express Co 39,62512M $
75BWX Technologies Inc 57,09611.7M $
76Honeywell International Inc 51,34811.6M $
77Invesco Preferred ETF 1,017,47211.1M $
78PepsiCo Inc 70,82411M $
79SELECT SECTOR SPDR TRUST (THE) 79,63610.6M $
80Dominion Energy Inc 168,72110.4M $
81Devon Energy Corp 204,42110.3M $
82Williams-Sonoma Inc 55,45110.1M $
83SPDR Gold Shares 23,49510.1M $
84Vertex Pharmaceuticals Inc 22,46710M $
85Amphenol Corp 78,79610M $
86Schwab US Dividend Equity ETF 320,5439.8M $
87VANGUARD SCOTTSDALE FUNDS 89,1769.8M $
88SPDR SERIES TRUST 201,6749.7M $
89ISHARES TRUST 187,5739.6M $
90Janus Henderson AAA CLO ETF 189,3349.5M $
91Boeing Co/The 46,9029.3M $
92Coca-Cola Co/The 122,7129.3M $
93Lowe's Cos Inc 39,3379.3M $
94General Dynamics Corp 26,6379.1M $
95Vanguard FTSE All-World ex-US ETF 119,5879M $
96VANGUARD ADMIRAL FUNDS 43,7488.9M $
97Walt Disney Co/The 92,2378.9M $
98Corning Inc 64,8888.8M $
99VANGUARD TAX-MANAGED FUNDS 155,1208.8M $
100CAPITAL GROUP CORE EQUITY ETF 224,8268.6M $

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Sector breakdown

  • Technology 11.9 %
  • Financials 6.8 %
  • Funds 5.6 %
  • Industrials 5.6 %
  • Health care 5.2 %
  • Communication 4.2 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.7 %
  • Energy 2.7 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 49.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Netherlands 0.4 %
  • United Kingdom 0.3 %
  • Uruguay 0.2 %
  • Taiwan 0.1 %
  • Mexico 0.1 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • South Africa 0.0 %
  • Bermuda 0.0 %
  • Australia 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8073.6B $98.84 %
2Netherlands115.3M $0.43 %
3United Kingdom710.3M $0.29 %
4Uruguay17.3M $0.20 %
5Taiwan34.2M $0.12 %
6Mexico13.6M $0.10 %
7Japan1439.2K $0.01 %
8Denmark1274.2K $0.01 %
9South Africa1213.4K $0.01 %
10Bermuda1195.9K $0.01 %
11Australia156.6K $0.00 %
12Finland147.6K $0.00 %
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Titelia. "Holdings of CARY STREET PARTNERS FINANCIAL LLC". https://titelia.com/en/funds/US13F1475045