13F HOLDINGS REPORT
Curi Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001172661-23-000417
Total Value
$713.1M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 143,911 | $55.3M | 7.75% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,171,565 | $52.9M | 7.42% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 331,949 | $21.8M | 3.05% |
| 4 | SPDR SER TR | 78468R663 | 216,378 | $19.8M | 2.78% |
| 5 | ISHARES INC | 46434G764 | 406,046 | $19.3M | 2.70% |
| 6 | ISHARES TR | 46434V100 | 401,689 | $19.2M | 2.70% |
| 7 | ISHARES TR | 464287507 | 78,276 | $18.9M | 2.66% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 556,194 | $17.9M | 2.51% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 33,409 | $17.7M | 2.48% |
| 10 | JPMORGAN CHASE & CO | VYLD | 129,819 | $17.4M | 2.44% |
| 11 | MICROSOFT CORP | MSFT | 65,734 | $15.8M | 2.21% |
| 12 | MASTERCARD INCORPORATED | MA | 45,250 | $15.7M | 2.21% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 28,645 | $15.6M | 2.19% |
| 14 | IQVIA HLDGS INC | IQV | 71,076 | $14.6M | 2.04% |
| 15 | APPLIED MATLS INC | 038222105 | 137,110 | $13.4M | 1.87% |
| 16 | VISA INC | V | 63,840 | $13.3M | 1.86% |
| 17 | MARAVAI LIFESCIENCES HLDGS I | MARA | 921,346 | $13.2M | 1.85% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 187,064 | $13.1M | 1.84% |
| 19 | MERCK & CO INC | MRK | 117,178 | $13.0M | 1.82% |
| 20 | ISHARES TR | 46432F842 | 210,306 | $13.0M | 1.82% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 56,151 | $12.2M | 1.72% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 294,894 | $11.9M | 1.68% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 20,378 | $11.2M | 1.57% |
| 24 | ALPHABET INC | GOOG | 121,180 | $10.8M | 1.51% |
| 25 | ISHARES TR | 46429B291 | 229,265 | $10.6M | 1.49% |
| 26 | ABBOTT LABS | ABLZF | 94,439 | $10.4M | 1.45% |
| 27 | HOME DEPOT INC | HD | 32,224 | $10.2M | 1.43% |
| 28 | DANAHER CORPORATION | 235851102 | 38,018 | $10.1M | 1.42% |
| 29 | ISHARES TR | 464287242 | 88,627 | $9.3M | 1.31% |
| 30 | ISHARES TR | 46436E718 | 92,586 | $9.3M | 1.30% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,707 | $9.0M | 1.26% |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50,110 | $8.6M | 1.20% |
| 33 | ISHARES TR | 464287804 | 89,794 | $8.5M | 1.19% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 100,432 | $7.6M | 1.06% |
| 35 | ISHARES TR | 464288661 | 59,701 | $6.9M | 0.96% |
| 36 | SSGA ACTIVE ETF TR | 78467V848 | 168,882 | $6.8M | 0.95% |
| 37 | AMAZON COM INC | AMZN | 80,489 | $6.8M | 0.95% |
| 38 | APPLE INC | AAPL | 47,131 | $6.1M | 0.86% |
| 39 | SPDR GOLD TR | GLD | 35,077 | $6.0M | 0.83% |
| 40 | INDEXIQ ETF TR | 45409B800 | 173,620 | $5.5M | 0.77% |
| 41 | BALL CORP | BALL | 98,893 | $5.1M | 0.71% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 108,159 | $4.9M | 0.69% |
| 43 | ETF SER SOLUTIONS | 26922A248 | 187,899 | $4.8M | 0.67% |
| 44 | ISHARES TR | 46434V407 | 114,240 | $4.7M | 0.66% |
| 45 | PEPSICO INC | PEP | 25,789 | $4.7M | 0.65% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 61,852 | $4.7M | 0.65% |
| 47 | ISHARES TR | 464287457 | 46,819 | $3.8M | 0.53% |
| 48 | GOLUB CAP BDC INC | 38173M102 | 282,757 | $3.7M | 0.52% |
| 49 | SCHWAB STRATEGIC TR | 808524870 | 68,503 | $3.5M | 0.50% |
| 50 | ISHARES TR | 464287226 | 36,300 | $3.5M | 0.49% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 44,318 | $2.5M | 0.35% |
| 52 | FIDELITY COVINGTON TRUST | 316092857 | 92,005 | $2.3M | 0.32% |
| 53 | SPDR SER TR | 78468R408 | 89,003 | $2.2M | 0.30% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 19,724 | $2.0M | 0.28% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 13,023 | $2.0M | 0.28% |
| 56 | TRUIST FINL CORP | 89832Q109 | 44,233 | $1.9M | 0.27% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,687 | $1.7M | 0.24% |
| 58 | APPLE INC | AAPL | 12,800 | $1.7M | 0.23% |
| 59 | LOCKHEED MARTIN CORP | LMT | 3,389 | $1.6M | 0.23% |
| 60 | CHEVRON CORP NEW | CVX | 9,106 | $1.6M | 0.23% |
| 61 | PFIZER INC | PFE | 30,460 | $1.6M | 0.22% |
| 62 | ISHARES TR | 464287622 | 7,151 | $1.5M | 0.21% |
| 63 | SCHWAB STRATEGIC TR | 808524847 | 77,961 | $1.5M | 0.21% |
| 64 | CVS HEALTH CORP | CVS | 15,477 | $1.4M | 0.20% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,559 | $1.4M | 0.19% |
| 66 | PHILLIPS EDISON & CO INC | PECO | 41,553 | $1.3M | 0.19% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 31,474 | $1.2M | 0.17% |
| 68 | ISHARES TR | 464287739 | 14,637 | $1.2M | 0.17% |
| 69 | ISHARES TR | 46429B655 | 24,154 | $1.2M | 0.17% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 8,323 | $1.2M | 0.16% |
| 71 | ISHARES TR | 464287168 | 9,449 | $1.1M | 0.16% |
| 72 | INDEXIQ ETF TR | 45409B107 | 39,792 | $1.1M | 0.16% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,960 | $1.1M | 0.16% |
| 74 | ISHARES TR | 464287499 | 16,716 | $1.1M | 0.16% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,062 | $1.1M | 0.16% |
| 76 | TARGET CORP | TGT | 7,005 | $1.0M | 0.15% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,357 | $1.0M | 0.15% |
| 78 | ALPHABET INC | GOOG | 11,485 | $1.0M | 0.14% |
| 79 | DEERE & CO | DE | 2,354 | $1.0M | 0.14% |
| 80 | HONEYWELL INTL INC | 438516106 | 4,621 | $990,357 | 0.14% |
| 81 | VANECK ETF TRUST | 92189F411 | 68,953 | $975,686 | 0.14% |
| 82 | PIMCO ETF TR | 72201R833 | 9,574 | $944,475 | 0.13% |
| 83 | AMGEN INC | AMGN | 3,579 | $940,101 | 0.13% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 3,771 | $929,371 | 0.13% |
| 85 | BLACKROCK INC | BLK | 1,303 | $923,212 | 0.13% |
| 86 | BANK AMERICA CORP | 060505104 | 27,831 | $921,766 | 0.13% |
| 87 | DIMENSIONAL ETF TRUST | 25434V500 | 17,862 | $913,630 | 0.13% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 2,648 | $909,358 | 0.13% |
| 89 | LOWES COS INC | 548661107 | 4,495 | $895,623 | 0.13% |
| 90 | ISHARES TR | 464287721 | 12,019 | $895,279 | 0.13% |
| 91 | DIMENSIONAL ETF TRUST | 25434V609 | 20,219 | $888,646 | 0.12% |
| 92 | DIMENSIONAL ETF TRUST | 25434V724 | 26,320 | $881,197 | 0.12% |
| 93 | CISCO SYS INC | CSCO | 18,310 | $872,291 | 0.12% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 20,690 | $860,911 | 0.12% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 18,702 | $838,037 | 0.12% |
| 96 | KINSALE CAP GROUP INC | 49714P108 | 3,145 | $822,480 | 0.12% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,457 | $814,078 | 0.11% |
| 98 | ABBVIE INC | ABBV | 4,945 | $799,140 | 0.11% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 9,521 | $795,914 | 0.11% |
| 100 | VANGUARD WORLD FDS | 92204A702 | 2,452 | $783,231 | 0.11% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 6,234 | $775,781 | 0.11% |
| 102 | FEDEX CORP | FDX | 4,232 | $732,985 | 0.10% |
| 103 | QUALCOMM INC | QCOM | 6,621 | $727,885 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908629 | 3,557 | $724,853 | 0.10% |
| 105 | INVESCO QQQ TR | IVZ | 2,580 | $687,013 | 0.10% |
| 106 | ISHARES TR | 46434VBG4 | 25,954 | $633,797 | 0.09% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 34,270 | $619,595 | 0.09% |
| 108 | VANGUARD INDEX FDS | 922908769 | 3,071 | $587,142 | 0.08% |
| 109 | EXXON MOBIL CORP | XOM | 4,996 | $551,068 | 0.08% |
| 110 | DISNEY WALT CO | 254687106 | 6,242 | $542,266 | 0.08% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 3,181 | $502,458 | 0.07% |
| 112 | NVIDIA CORPORATION | NVDA | 3,428 | $500,900 | 0.07% |
| 113 | ISHARES TR | 46434VAX8 | 19,567 | $489,762 | 0.07% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 4,782 | $483,986 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908553 | 5,851 | $482,590 | 0.07% |
| 116 | ISHARES TR | 464287465 | 7,094 | $465,644 | 0.07% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 2,016 | $444,222 | 0.06% |
| 118 | G1 THERAPEUTICS INC | 3621LQ109 | 81,009 | $439,879 | 0.06% |
| 119 | BECTON DICKINSON & CO | BDX | 1,694 | $430,715 | 0.06% |
| 120 | MCDONALDS CORP | MCD | 1,634 | $430,565 | 0.06% |
| 121 | HENRY JACK & ASSOC INC | 426281101 | 2,410 | $423,165 | 0.06% |
| 122 | SPDR SER TR | 78464A763 | 3,289 | $411,487 | 0.06% |
| 123 | EMERSON ELEC CO | EMR | 4,191 | $402,627 | 0.06% |
| 124 | NORDSON CORP | NDSN | 1,681 | $399,632 | 0.06% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,268 | $394,209 | 0.06% |
| 126 | MORGAN STANLEY | MS-PQ | 4,624 | $393,112 | 0.06% |
| 127 | BLACKSTONE INC | BX | 5,101 | $378,447 | 0.05% |
| 128 | PRECISION BIOSCIENCES INC | DTIL | 316,963 | $377,186 | 0.05% |
| 129 | WALMART INC | WMT | 2,631 | $373,009 | 0.05% |
| 130 | ALTRIA GROUP INC | MO | 8,124 | $371,368 | 0.05% |
| 131 | YUM BRANDS INC | YUM | 2,823 | $361,570 | 0.05% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 779 | $355,569 | 0.05% |
| 133 | PTC INC | PTC | 2,843 | $341,274 | 0.05% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,377 | $335,813 | 0.05% |
| 135 | AT&T INC | T-PC | 18,207 | $335,191 | 0.05% |
| 136 | ISHARES INC | 46434G103 | 7,151 | $333,967 | 0.05% |
| 137 | MONDELEZ INTL INC | 609207105 | 4,816 | $321,001 | 0.05% |
| 138 | ENBRIDGE INC | ENNPF | 8,157 | $318,922 | 0.04% |
| 139 | TJX COS INC NEW | 872540109 | 3,912 | $311,364 | 0.04% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,181 | $309,864 | 0.04% |
| 141 | RENTOKIL INITIAL PLC | RKLIF | 9,935 | $306,097 | 0.04% |
| 142 | ACCENTURE PLC IRELAND | ACN | 1,140 | $304,281 | 0.04% |
| 143 | DOVER CORP | DOV | 2,230 | $301,955 | 0.04% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 4,041 | $301,499 | 0.04% |
| 145 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,539 | $300,883 | 0.04% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,171 | $300,074 | 0.04% |
| 147 | VANGUARD INDEX FDS | 922908736 | 1,405 | $299,495 | 0.04% |
| 148 | COOPER COS INC | 216648402 | 893 | $295,288 | 0.04% |
| 149 | VANGUARD MUN BD FDS | 922907746 | 5,871 | $290,556 | 0.04% |
| 150 | PIMCO ETF TR | 72201R718 | 3,082 | $290,506 | 0.04% |
| 151 | ISHARES TR | 464287614 | 1,348 | $288,796 | 0.04% |
| 152 | GILEAD SCIENCES INC | GILD | 3,334 | $286,224 | 0.04% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,755 | $283,506 | 0.04% |
| 154 | COCA COLA CO | KO | 4,409 | $280,436 | 0.04% |
| 155 | GENERAL DYNAMICS CORP | GD | 1,115 | $276,750 | 0.04% |
| 156 | DOLLAR GEN CORP NEW | 256677105 | 1,116 | $274,719 | 0.04% |
| 157 | STARBUCKS CORP | SBUX | 2,731 | $270,944 | 0.04% |
| 158 | WILLIAMS COS INC | 969457100 | 8,197 | $269,675 | 0.04% |
| 159 | S&P GLOBAL INC | SPGI | 799 | $267,617 | 0.04% |
| 160 | EATON CORP PLC | ETN | 1,693 | $265,656 | 0.04% |
| 161 | SPDR INDEX SHS FDS | 78463X848 | 10,999 | $264,636 | 0.04% |
| 162 | DIMENSIONAL ETF TRUST | 25434V807 | 8,162 | $248,111 | 0.03% |
| 163 | BOOKING HOLDINGS INC | BKNG | 122 | $245,864 | 0.03% |
| 164 | ENERGY TRANSFER L P | ET-PI | 20,553 | $243,961 | 0.03% |
| 165 | FIRSTENERGY CORP | FE | 5,765 | $241,784 | 0.03% |
| 166 | COMCAST CORP NEW | CCZ | 6,907 | $241,523 | 0.03% |
| 167 | PROGRESSIVE CORP | 743315103 | 1,824 | $236,591 | 0.03% |
| 168 | DUPONT DE NEMOURS INC | DD | 3,378 | $231,832 | 0.03% |
| 169 | ISHARES TR | 464287655 | 1,319 | $230,027 | 0.03% |
| 170 | STERIS PLC | STE | 1,242 | $229,385 | 0.03% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,880 | $229,189 | 0.03% |
| 172 | SCHWAB STRATEGIC TR | 808524409 | 3,390 | $223,823 | 0.03% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 505 | $223,517 | 0.03% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 2,554 | $223,360 | 0.03% |
| 175 | ANALOG DEVICES INC | ADI | 1,353 | $221,933 | 0.03% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 3,418 | $218,382 | 0.03% |
| 177 | DEVON ENERGY CORP NEW | 25179M103 | 3,511 | $215,962 | 0.03% |
| 178 | IRON MTN INC DEL | 46284V101 | 4,327 | $215,701 | 0.03% |
| 179 | SUN CMNTYS INC | 866674104 | 1,500 | $214,500 | 0.03% |
| 180 | OMNICOM GROUP INC | OMC | 2,600 | $212,099 | 0.03% |
| 181 | DIAGEO PLC | DGEAF | 1,190 | $212,070 | 0.03% |
| 182 | SCHWAB STRATEGIC TR | 808524714 | 4,276 | $200,502 | 0.03% |
| 183 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,500 | $200,460 | 0.03% |
| 184 | UNION PAC CORP | UNP | 967 | $200,338 | 0.03% |
| 185 | FORD MTR CO DEL | 345370860 | 15,755 | $183,233 | 0.03% |
| 186 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 25,000 | $28,000 | 0.00% |
| 187 | CHARGE ENTERPRISES INC | 159610104 | 15,750 | $19,530 | 0.00% |