0001766904-25-000001.txt : 20250214 0001766904-25-000001.hdr.sgml : 20250214 20250214111208 ACCESSION NUMBER: 0001766904-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARY STREET PARTNERS INVESTMENT ADVISORY LLC CENTRAL INDEX KEY: 0001766904 ORGANIZATION NAME: IRS NUMBER: 260070474 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19037 FILM NUMBER: 25624978 BUSINESS ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8043408100 MAIL ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 FORMER COMPANY: FORMER CONFORMED NAME: CARY STREET PARTNER INVESTMENT ADVISORY LLC DATE OF NAME CHANGE: 20190204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766904 XXXXXXXX 12-31-2024 12-31-2024 CARY STREET PARTNERS INVESTMENT ADVISORY LLC

901 EAST BYRD STREET SUITE 1001 RICHMOND VA 23219

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60805 347 SH OTR 138 347 0 0 IQVIA HLDGS INC COM Stock 46266C105 786 4 SH OTR 234 4 0 0 IQVIA HLDGS INC COM Stock 46266C105 9826 50 SH OTR 260 45 0 5 IQVIA HLDGS INC COM Stock 46266C105 3537 18 SH OTR 314 18 0 0 IRON MTN INC DEL COM REIT 46284V101 420 4 SH OTR 234 4 0 0 IRON MTN INC DEL COM REIT 46284V101 12508 119 SH OTR 260 119 0 0 IRON MTN INC DEL COM REIT 46284V101 14507 138 SH OTR 314 138 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 36808 740 SH OTR 138 740 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 9556 96 SH OTR 138 96 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 194700 1956 SH OTR 234 1941 0 15 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 122699 1405 SH OTR 138 1405 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 26024 298 SH OTR 234 298 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4716 54 SH OTR 370 54 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 8435 73 SH OTR 370 73 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 7304 79 SH OTR 138 79 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4345 47 SH OTR 370 47 0 0 ISHARES AAA CLO ACTIVE ETF ETF 092528504 40381 780 SH OTR 138 780 0 0 ISHARES AAA CLO ACTIVE ETF ETF 092528504 51770 1000 SH OTR 234 1000 0 0 ISHARES BITCOIN TRUST ETF ETF 46438F101 9867 186 SH OTR 138 186 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 3569 97 SH OTR 138 97 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 72377 1386 SH OTR 138 1386 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 99845 1912 SH OTR 234 1893 0 19 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 9974 191 SH OTR 350 0 0 191 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1242 23 SH OTR 370 23 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1188545 2019 SH OTR 138 2019 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 193087 328 SH OTR 234 328 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 23547 40 SH OTR 297 40 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 130 0 SH OTR 308 0 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 33585 539 SH OTR 350 0 0 539 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 14518 126 SH OTR 350 0 0 126 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1116214 24695 SH OTR 138 24695 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 218632 4837 SH OTR 234 4837 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 969 10 SH OTR 138 10 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 139148 1436 SH OTR 234 1434 0 2 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 63637 494 SH OTR 138 494 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 210 5 SH OTR 138 5 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 232269 4465 SH OTR 138 4465 0 0 ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 38287 736 SH OTR 234 736 0 0 ISHARES GOLD TRUST ETF 464285204 49114 992 SH OTR 138 992 0 0 ISHARES GOLD TRUST ETF 464285204 10694 216 SH OTR 234 216 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3146 40 SH OTR 138 40 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 52458 491 SH OTR 138 491 0 0 ISHARES MBS ETF ETF 464288588 343067 3742 SH OTR 138 3742 0 0 ISHARES MBS ETF ETF 464288588 65368 713 SH OTR 234 713 0 0 ISHARES MSCI EAFE ETF ETF 464287465 18903 250 SH OTR 138 250 0 0 ISHARES MSCI EAFE ETF ETF 464287465 46576 616 SH OTR 350 0 0 616 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 351977 3635 SH OTR 138 3635 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 69330 716 SH OTR 234 716 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 328725 6265 SH OTR 138 6265 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 69418 1323 SH OTR 234 1323 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4893 117 SH OTR 138 117 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 19237 460 SH OTR 350 0 0 460 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 183872 3316 SH OTR 138 3316 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 34102 615 SH OTR 234 615 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 460871 2588 SH OTR 138 2588 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 82629 464 SH OTR 234 464 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 62944 340 SH OTR 137 200 0 140 ISHARES RUSSELL 2000 ETF ETF 464287655 83302 377 SH OTR 350 0 0 377 ISHARES S&P 100 ETF ETF 464287101 6066 21 SH OTR 138 21 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 507142 4995 SH OTR 138 4995 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 97773 963 SH OTR 234 963 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 142853 1407 SH OTR 350 0 0 1407 ISHARES S&P 500 VALUE ETF ETF 464287408 248717 1303 SH OTR 138 1303 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 51919 272 SH OTR 234 272 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 79215 415 SH OTR 350 0 0 415 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 24096 178 SH OTR 350 0 0 178 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 18572 171 SH OTR 350 0 0 171 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 456125 8900 SH OTR 138 8900 0 0 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 77490 1512 SH OTR 234 1512 0 0 iShares U.S. Technology ETF ETF 464287721 166379 1043 SH OTR 138 1043 0 0 iShares U.S. Technology ETF ETF 464287721 30468 191 SH OTR 234 191 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 61540 2678 SH OTR 138 2678 0 0 Janus Henderson AAA CLO ETF ETF 47103U845 10142 200 SH OTR 234 200 0 0 JOHNSON & JOHNSON COM Stock 478160104 96606 668 SH OTR 137 448 0 220 JOHNSON & JOHNSON COM Stock 478160104 28056 194 SH OTR 234 194 0 0 JOHNSON & JOHNSON COM Stock 478160104 8966 62 SH OTR 240 62 0 0 JOHNSON & JOHNSON COM Stock 478160104 39915 276 SH OTR 260 241 0 35 JOHNSON & JOHNSON COM Stock 478160104 578 4 SH OTR 291 4 0 0 JOHNSON & JOHNSON COM Stock 478160104 18078 125 SH OTR 297 125 0 0 JOHNSON & JOHNSON COM Stock 478160104 120993 837 SH OTR 314 836 0 0 JOHNSON & JOHNSON COM Stock 478160104 21115 146 SH OTR 360 146 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 11050 140 SH OTR 222 140 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 1105 14 SH OTR 234 14 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 25179 319 SH OTR 260 304 0 15 JOHNSON CTLS INTL PLC SHS Stock G51502105 41448 525 SH OTR 314 525 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 59276 751 SH OTR 360 598 0 153 JPMORGAN ACTIVE BOND ETF ETF 46654Q716 48854 935 SH OTR 138 935 0 0 JPMORGAN ACTIVE BOND ETF ETF 46654Q716 208843 3997 SH OTR 234 3997 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 43756 540 SH OTR 138 540 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 377843 4663 SH OTR 234 4640 0 23 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 43930 694 SH OTR 138 694 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 466331 7367 SH OTR 234 7325 0 42 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 100667 1763 SH OTR 138 1763 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 392049 6866 SH OTR 234 6831 0 35 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 48252 1068 SH OTR 138 1068 0 0 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 207195 4586 SH OTR 234 4586 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 205273 1938 SH OTR 138 1938 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 1787930 16880 SH OTR 234 16774 0 106 JPMORGAN CHASE & CO. 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8170 110 SH OTR 314 110 0 0 M & T BK CORP COM Stock 55261F104 90057 479 SH OTR 137 305 0 174 M & T BK CORP COM Stock 55261F104 0 0 SH OTR 222 0 0 0 M & T BK CORP COM Stock 55261F104 3008 16 SH OTR 260 16 0 0 M & T BK CORP COM Stock 55261F104 27449 146 SH OTR 314 146 0 0 MARATHON PETE CORP COM Stock 56585A102 4464 32 SH OTR 140 32 0 0 MARATHON PETE CORP COM Stock 56585A102 11021 79 SH OTR 260 79 0 0 MARATHON PETE CORP COM Stock 56585A102 21204 152 SH OTR 314 152 0 0 MARKEL GROUP INC COM Stock 570535104 10357 6 SH OTR 140 6 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 196127 703 SH OTR 187 703 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 3626 13 SH OTR 234 13 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 21199 76 SH OTR 260 76 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 22315 80 SH OTR 297 80 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 22315 80 SH OTR 314 80 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 13169 62 SH OTR 130 62 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 38446 181 SH OTR 137 181 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 328598 1547 SH OTR 150 1547 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 47155 222 SH OTR 180 222 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 58200 274 SH OTR 260 264 0 10 MARSH & MCLENNAN COS INC COM Stock 571748102 5523 26 SH OTR 291 26 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 163981 772 SH OTR 308 772 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 19542 92 SH OTR 314 92 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 39296 185 SH OTR 371 185 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 2099 19 SH OTR 260 19 0 0 MASCO CORP COM Stock 574599106 10015 138 SH OTR 140 138 0 0 MASCO CORP COM Stock 574599106 581 8 SH OTR 234 8 0 0 MASCO CORP COM Stock 574599106 5733 79 SH OTR 260 69 0 10 MASCO CORP COM Stock 574599106 7765 107 SH OTR 314 107 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 41072 78 SH OTR 130 78 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 60556 115 SH OTR 137 115 0 0 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