Cary Street Partners Financial LLC ETFs

Cary Street Partners Financial LLC

$3.07 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHYG Ishares 0 5 Year High Yield CO	$0	$283 Million 0.01% of portfolio	6,650	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$268 Million 0.01% of portfolio	7,284	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$262 Million 0.01% of portfolio	11,077	Q4 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$247 Million 0.01% of portfolio	5,446	Q4 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$244 Million 0.01% of portfolio	9,595	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$241 Million 0.01% of portfolio	3,095	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$240 Million 0.01% of portfolio	4,066	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$238 Million 0.01% of portfolio	5,502	Q4 2024 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$236 Million 0.01% of portfolio	16,392	Q4 2024 New
KBE Spdr S&P Bank ETF	$0	$233 Million 0.01% of portfolio	4,194	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$228 Million 0.01% of portfolio	791	Q4 2024 New
IAU Ishares Gold Trust	$47B	$224 Million 0.01% of portfolio	4,528	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$224 Million 0.01% of portfolio	6,026	Q4 2024 New
EWC Ishares Msci Canada ETF	$0	$223 Million 0.01% of portfolio	5,525	Q4 2024 New
IHE Ishares Tr	$0	$219 Million 0.01% of portfolio	3,327	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$218 Million 0.01% of portfolio	1,897	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$217 Million 0.01% of portfolio	2,173	Q4 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$216 Million 0.01% of portfolio	6,609	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$215 Million 0.01% of portfolio	4,257	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$214 Million 0.01% of portfolio	3,321	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$214 Million 0.01% of portfolio	8,468	Q4 2024 New
BSMP Invesco Bulletshares 2025 Muni	$0	$213 Million 0.01% of portfolio	8,705	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$213 Million 0.01% of portfolio	3,011	Q4 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$212 Million 0.01% of portfolio	3,216	Q4 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$211 Million 0.01% of portfolio	8,950	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$210 Million 0.01% of portfolio	559	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$209 Million 0.01% of portfolio	5,056	Q4 2024 New
CGXU Capital Group Intl Focus Equit	$0	$207 Million 0.01% of portfolio	8,387	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$202 Million 0.01% of portfolio	5,697	Q4 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$200 Million 0.01% of portfolio	7,956	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$195 Million 0.01% of portfolio	10,000	Q4 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$191 Million 0.01% of portfolio	9,781	Q4 2024 New
BCAT Black Rock Capital Allocation Trust	$0	$186 Million 0.01% of portfolio	12,299	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$139 Million 0.0% of portfolio	10,736	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$115 Million 0.0% of portfolio	3,001	Q4 2024 New
BBUS J P Morgan Exchg Traded Fd	$0	$107 Million 0.0% of portfolio	1,013	Q4 2024 New
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	$101 Million 0.0% of portfolio	1,600	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$53.4 Million 0.0% of portfolio	14,011	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$47.5 Million 0.0% of portfolio	600	Q4 2024 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$37 Million 0.0% of portfolio	648	Q4 2024 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$34.1 Million 0.0% of portfolio	672	Q4 2024 New

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