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