Titelia

Holdings of CARY STREET PARTNERS FINANCIAL LLC

827 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 11.9 %
  • Financials 6.8 %
  • Industrials 5.7 %
  • Funds 5.7 %
  • Health care 5.2 %
  • Communication 4.2 %
  • Consumer discretionary 3.6 %
  • Energy 2.7 %
  • Consumer staples 2.6 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 49.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.4 %
  • GB 0.3 %
  • TW 0.1 %
  • MX 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • BM 0.0 %
  • AU 0.0 %
  • FI 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8083.6B $99.04 %
2NL115.3M $0.43 %
3GB710.3M $0.29 %
4TW34.2M $0.12 %
5MX13.6M $0.10 %
6JP1439.2K $0.01 %
7DK1274.2K $0.01 %
8ZA1213.4K $0.01 %
9BM1195.9K $0.01 %
10AU156.6K $0.00 %
11FI147.6K $0.00 %
12ES111.3K $0.00 %

Positions

RankCompanySharesValueWeight
101Kinder Morgan, Inc. 255,2668.6M $
102Vanguard Index Funds 28,0388.5M $
103Verizon Communications Inc 168,2248.4M $
104Unilever PLC 144,8568.3M $
105Sysco Corp 115,1598.2M $
106Capital Group Global Growth Equity ETF 242,4048.1M $
107Adobe Inc 32,6097.9M $
108Vanguard Total Bond Market ETF 106,4517.8M $
109State Street SPDR FTSE Interna 197,8357.8M $
110Vanguard Large-Cap ETF 49,4157.8M $
111Zoetis Inc 65,7247.8M $
112Corteva Inc 92,7127.8M $
113Vanguard International Dividend Appreciation ETF 86,9017.7M $
114Oracle Corp 51,8827.6M $
115J.P. MORGAN EXCHANGE-TRADED FUND TRUST 87,5017.5M $
116MercadoLibre Inc 4,2447.3M $
117iShares MBS ETF 75,0737.1M $
118iShares Russell 2000 ETF 28,6647.1M $
119International Business Machines Corp. 28,0656.8M $
120Vanguard Whitehall Funds 72,1746.8M $
121Pacer Funds Trust 108,3696.8M $
122iShares MSCI EAFE ETF 69,1726.7M $
123Bank of America Corp 137,7556.7M $
124iShares U.S. Technology ETF 36,7976.7M $
125Walmart Inc 53,1696.6M $
126iShares Core S&P Mid-Cap ETF 94,6956.4M $
127Citizens Financial Group Inc 105,3216.3M $
128Phillips 66 34,2986.2M $
129iShares Core MSCI EAFE ETF 67,8856.1M $
130Intuit Inc 13,8686M $
131Amgen Inc 16,9676M $
132iShares Core U.S. Aggregate Bond ETF 59,7695.9M $
133Vanguard Index Funds 27,2345.9M $
134CAPITAL GROUP GLOBAL EQUITY ETF 193,6635.9M $
135State Street SPDR Portfolio S& 74,6525.9M $
136Bristol-Myers Squibb Co 95,6075.8M $
137Lincoln Electric Holdings Inc 23,1325.8M $
138Morgan Stanley 34,9935.8M $
139First Trust NASDAQ Cybersecuri 91,6565.7M $
140Micron Technology Inc 16,8595.7M $
141Deere & Co 10,0815.7M $
142Newmont Corp 52,0995.6M $
143Franklin Templeton ETF Trust 137,4485.5M $
144First Horizon Corp 239,8795.5M $
145Lockheed Martin Corp 8,8505.3M $
146State Street Health Care Select Sector SPDR ETF 36,4755.3M $
147Duke Energy Corp 40,4525.3M $
148VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 66,6705.3M $
149Baker Hughes Co 86,4165.3M $
150Prologis Inc 39,4925.2M $
151Kimberly-Clark Corp 53,3585.1M $
152Cadence Design Systems Inc 18,2685.1M $
153American Electric Power Co Inc 38,5015M $
154Shell PLC 53,6545M $
155Abbott Laboratories 47,9234.9M $
156Evergy Inc 59,7924.9M $
157Palantir Technologies Inc 33,0634.8M $
158Cigna Group/The 18,0934.8M $
159Waste Management Inc 20,6784.8M $
160Vanguard Charlotte Funds 121,3554.7M $
161Arthur J Gallagher & Co 21,6074.7M $
162Applied Materials Inc 13,6184.7M $
163Lam Research Corp 21,4204.6M $
164iShares Trust 45,2384.6M $
165Roper Technologies Inc 12,7074.5M $
166Steel Dynamics Inc 24,7984.5M $
167Capital Group Growth ETF 110,9314.5M $
168Vanguard Malvern Funds 88,4344.4M $
169Union Pacific Corp 18,1814.4M $
170Mastercard Inc 8,7634.4M $
171Norfolk Southern Corp 15,1514.3M $
172Carlisle Cos Inc 13,0294.3M $
173State Street Utilities Select Sector SPDR ETF 94,5064.3M $
174Pinnacle Financial Partners Inc 50,1714.3M $
175iShares 0-1 Year Treasury Bond ETF 38,5884.3M $
176Robinhood Markets Inc 61,2394.2M $
177Taiwan Semiconductor Manufacturing Co Ltd 12,2274.1M $
178TJX Cos Inc/The 25,7644.1M $
179Salesforce Inc 21,8094.1M $
180Tyson Foods Inc 63,0134M $
181ISHARES U S ETF TR 78,9154M $
182BP PLC 85,0784M $
183Tesla Inc 10,6924M $
184Labcorp Holdings Inc 14,7663.9M $
185Crowdstrike Holdings Inc 10,0663.9M $
186Pfizer Inc 139,6243.9M $
187Dimensional ETF Trust 98,1563.8M $
188Arista Networks Inc 30,4343.7M $
189Citigroup Inc 32,8793.7M $
190Ingredion Inc 32,9223.7M $
191Southern Co/The 38,2403.7M $
192Jacobs Solutions Inc 28,8773.7M $
193iShares Trust 31,7173.6M $
194SPDR Series Trust 38,8653.6M $
195Fomento Economico Mexicano SAB de CV 31,9743.6M $
196Conagra Brands Inc 225,5703.5M $
197McDonald's Corp. 11,3613.5M $
198Halliburton Co 90,1753.5M $
199Huntington Bancshares Inc/OH 224,3743.5M $
200Marsh & McLennan Cos Inc 20,0003.5M $