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.

CountryLinesValueShare
US8083.6B $99.04 %
NL115.3M $0.43 %
GB710.3M $0.29 %
TW34.2M $0.12 %
MX13.6M $0.10 %
JP1439.2K $0.01 %
DK1274.2K $0.01 %
ZA1213.4K $0.01 %
BM1195.9K $0.01 %
AU156.6K $0.00 %
FI147.6K $0.00 %
ES111.3K $0.00 %

Positions

CompanySharesValueWeight
Vanguard Value ETF 659,387129.4M $
Apple Inc 472,162119.8M $
Vanguard Growth ETF 240,58995.9M $
Microsoft Corp 207,18676.7M $
Alphabet Inc 233,84267.1M $
TCW Flexible Income ETF 1,536,93560.4M $
iShares MSCI EAFE Growth ETF 526,13358.6M $
J P Morgan Exchange Traded Fund Trust 975,18655.3M $
iShares Trust 731,22753M $
JPMorgan Income ETF 1,127,72452M $
Vanguard Small-Cap ETF 195,27651.1M $
Amazon.com Inc 226,41847.2M $
Alphabet Inc 156,30544.9M $
JPMorgan Active Growth ETF 524,47444.3M $
NVIDIA Corp 238,24041.5M $
Vanguard Total Stock Market ETF 127,24540.8M $
Berkshire Hathaway Inc 81,79739.2M $
State Street SPDR S&P 500 ETF Trust 59,37138.6M $
J P Morgan Exchange Traded Fund Trust 628,29134.9M $
iShares Ultra Short Duration B 684,43534.6M $
Vanguard Bond Index Funds 486,86034.5M $
SPDR Series Trust 443,67234M $
Johnson & Johnson 138,66733.9M $
JPMorgan Chase & Co 105,19630.9M $
Vanguard Mid-Cap ETF 106,43430.6M $
RTX Corp 154,82729.9M $
Vanguard Index Funds 184,37929.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 132,25828.4M $
AbbVie Inc 128,91328M $
Vanguard Mid-Cap Growth ETF 106,62627.4M $
iShares Core S&P 500 ETF 40,57326.5M $
Williams Cos Inc/The 353,87325.8M $
Eli Lilly & Co 27,57325.4M $
Home Depot Inc/The 73,80524.3M $
Merck & Co Inc 201,18724.2M $
Vanguard S&P 500 ETF 40,13124M $
Capital Group Dividend Value ETF 560,49623.8M $
Costco Wholesale Corp 22,15522.1M $
Exxon Mobil Corp 130,03122.1M $
Invesco S&P 500 Equal Weight ETF 108,16220.8M $
Visa Inc 67,24820.3M $
Vanguard High Dividend Yield E 135,66120.1M $
iShares Core S&P Small-Cap ETF 156,71919.5M $
United Rentals Inc 26,22219.1M $
Cisco Systems, Inc. 244,84219M $
Quanta Services Inc 34,44618.9M $
Mueller Industries Inc 165,96318.4M $
PIMCO Multisector Bond Active 694,24718.2M $
FedEx Corp 51,05718.2M $
iShares Russell 1000 Growth ETF 42,58618.2M $
Schwab Strategic Trust 597,76717.4M $
Chevron Corp 82,67917.1M $
CME Group Inc 56,30116.6M $
Cboe Global Markets Inc 59,15116.6M $
Thermo Fisher Scientific Inc 32,28315.9M $
ALPS ETF Trust 294,31915.5M $
iShares Trust 292,19015.4M $
ASML Holding NV 11,60315.3M $
Caterpillar Inc 21,38215.1M $
Procter & Gamble Co/The 103,72115M $
State Street SPDR Portfolio Developed World ex-US ETF 328,13115M $
Invesco QQQ Trust Series 1 25,52714.7M $
Texas Instruments Inc 75,22614.6M $
J P Morgan Exchange Traded Fund Trust 222,79214.2M $
SPDR Series Trust 144,97914.2M $
WisdomTree Trust 271,69813.7M $
Palo Alto Networks Inc 83,13913.3M $
Meta Platforms Inc 23,23113.3M $
Nasdaq Inc 155,14513.2M $
QUALCOMM Inc 101,13513M $
Broadcom Inc 41,40112.8M $
SPDR Series Trust 216,75712.3M $
Goldman Sachs Group Inc/The 14,46512.2M $
American Express Co 39,62512M $
BWX Technologies Inc 57,09611.7M $
Honeywell International Inc 51,34811.6M $
Invesco Preferred ETF 1,017,47211.1M $
PepsiCo Inc 70,82411M $
SELECT SECTOR SPDR TRUST (THE) 79,63610.6M $
Dominion Energy Inc 168,72110.4M $
Devon Energy Corp 204,42110.3M $
Williams-Sonoma Inc 55,45110.1M $
SPDR Gold Shares 23,49510.1M $
Vertex Pharmaceuticals Inc 22,46710M $
Amphenol Corp 78,79610M $
Schwab US Dividend Equity ETF 320,5439.8M $
Vanguard Russell 1000 Growth ETF 89,1769.8M $
SPDR Series Trust 201,6749.7M $
iShares Trust 187,5739.6M $
Janus Detroit Street Trust 189,3349.5M $
Boeing Co/The 46,9029.3M $
Coca-Cola Co/The 122,7129.3M $
Lowe's Cos Inc 39,3379.3M $
General Dynamics Corp 26,6379.1M $
Vanguard FTSE All-World ex-US ETF 119,5879M $
Vanguard S&P 500 Value ETF 43,7488.9M $
Walt Disney Co/The 92,2378.9M $
Corning Inc 64,8888.8M $
Vanguard FTSE Developed Markets ETF 155,1208.8M $
CAPITAL GROUP CORE EQUITY ETF 224,8268.6M $