13F HOLDINGS REPORT
Curi Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001816
Total Value
$695.7M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,216,421 | $58.8M | 8.46% |
| 2 | ISHARES TR | 464287200 | 141,487 | $58.2M | 8.36% |
| 3 | ISHARES TR | 464287457 | 526,432 | $43.3M | 6.22% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 353,160 | $24.0M | 3.44% |
| 5 | ISHARES INC | 46434G764 | 414,006 | $20.4M | 2.94% |
| 6 | ISHARES TR | 464288661 | 172,690 | $20.3M | 2.92% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 547,808 | $19.1M | 2.74% |
| 8 | ISHARES TR | 464287507 | 74,108 | $18.5M | 2.66% |
| 9 | MICROSOFT CORP | MSFT | 63,690 | $18.4M | 2.64% |
| 10 | JPMORGAN CHASE & CO | VYLD | 112,297 | $14.6M | 2.10% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 174,655 | $14.6M | 2.10% |
| 12 | MASTERCARD INCORPORATED | MA | 39,018 | $14.2M | 2.04% |
| 13 | ISHARES TR | 46432F842 | 210,122 | $14.0M | 2.02% |
| 14 | APPLIED MATLS INC | 038222105 | 113,622 | $14.0M | 2.01% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 29,494 | $13.9M | 2.00% |
| 16 | VISA INC | V | 56,892 | $12.8M | 1.84% |
| 17 | ISHARES TR | 46434V100 | 253,745 | $12.3M | 1.77% |
| 18 | IQVIA HLDGS INC | IQV | 61,533 | $12.2M | 1.76% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 283,288 | $11.9M | 1.71% |
| 20 | MERCK & CO INC | MRK | 110,995 | $11.8M | 1.70% |
| 21 | ALPHABET INC | GOOG | 108,579 | $11.3M | 1.62% |
| 22 | CHARLES RIV LABS INTL INC | 159864107 | 54,498 | $11.0M | 1.58% |
| 23 | SSGA ACTIVE ETF TR | 78467V848 | 245,471 | $10.1M | 1.45% |
| 24 | ISHARES TR | 46436E718 | 100,112 | $10.1M | 1.45% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,241 | $9.7M | 1.40% |
| 26 | ISHARES TR | 464287804 | 98,040 | $9.5M | 1.36% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 20,380 | $9.4M | 1.35% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 15,993 | $9.2M | 1.32% |
| 29 | DANAHER CORPORATION | 235851102 | 34,951 | $8.8M | 1.27% |
| 30 | HOME DEPOT INC | HD | 29,849 | $8.8M | 1.27% |
| 31 | MARAVAI LIFESCIENCES HLDGS I | MARA | 610,764 | $8.6M | 1.23% |
| 32 | AMAZON COM INC | AMZN | 74,882 | $7.7M | 1.11% |
| 33 | ABBOTT LABS | ABLZF | 76,107 | $7.7M | 1.11% |
| 34 | APPLE INC | AAPL | 45,415 | $7.5M | 1.08% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 95,561 | $7.0M | 1.00% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,220 | $6.8M | 0.98% |
| 37 | INDEXIQ ETF TR | 45409B800 | 214,520 | $6.8M | 0.98% |
| 38 | SPDR GOLD TR | GLD | 34,219 | $6.3M | 0.90% |
| 39 | ETF SER SOLUTIONS | 26922A248 | 249,035 | $6.2M | 0.90% |
| 40 | SCHWAB STRATEGIC TR | 808524839 | 126,000 | $5.9M | 0.85% |
| 41 | BALL CORP | BALL | 93,653 | $5.2M | 0.74% |
| 42 | GOLUB CAP BDC INC | 38173M102 | 372,287 | $5.0M | 0.73% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 33,273 | $4.2M | 0.61% |
| 44 | US BANCORP DEL | USB-PS | 110,306 | $4.0M | 0.57% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 48,710 | $3.2M | 0.46% |
| 46 | SPDR SER TR | 78468R663 | 26,268 | $2.4M | 0.35% |
| 47 | FIDELITY COVINGTON TRUST | 316092857 | 93,816 | $2.3M | 0.34% |
| 48 | ISHARES TR | 464287721 | 23,253 | $2.2M | 0.31% |
| 49 | APPLE INC | AAPL | 12,800 | $2.1M | 0.30% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,473 | $2.1M | 0.30% |
| 51 | SCHWAB STRATEGIC TR | 808524847 | 104,113 | $2.0M | 0.29% |
| 52 | PEPSICO INC | PEP | 10,617 | $1.9M | 0.28% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 12,040 | $1.8M | 0.26% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 16,552 | $1.6M | 0.23% |
| 55 | ISHARES TR | 464287622 | 7,067 | $1.6M | 0.23% |
| 56 | LOCKHEED MARTIN CORP | LMT | 3,357 | $1.6M | 0.23% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,459 | $1.5M | 0.21% |
| 58 | CHEVRON CORP NEW | CVX | 8,268 | $1.3M | 0.19% |
| 59 | SPDR S&P 500 ETF TR | SPY | 3,253 | $1.3M | 0.19% |
| 60 | ALPHABET INC | GOOG | 12,172 | $1.3M | 0.18% |
| 61 | PHILLIPS EDISON & CO INC | PECO | 37,994 | $1.2M | 0.18% |
| 62 | ISHARES TR | 464287226 | 12,261 | $1.2M | 0.18% |
| 63 | ISHARES TR | 464287499 | 16,780 | $1.2M | 0.17% |
| 64 | TARGET CORP | TGT | 6,883 | $1.1M | 0.16% |
| 65 | ISHARES TR | 464287168 | 9,456 | $1.1M | 0.16% |
| 66 | CVS HEALTH CORP | CVS | 14,812 | $1.1M | 0.16% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,293 | $1.0M | 0.15% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,331 | $1.0M | 0.15% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 7,511 | $984,681 | 0.14% |
| 70 | FEDEX CORP | FDX | 4,219 | $964,003 | 0.14% |
| 71 | DEERE & CO | DE | 2,321 | $958,119 | 0.14% |
| 72 | DIMENSIONAL ETF TRUST | 25434V500 | 17,867 | $941,602 | 0.14% |
| 73 | DIMENSIONAL ETF TRUST | 25434V401 | 20,754 | $922,105 | 0.13% |
| 74 | PFIZER INC | PFE | 22,542 | $919,721 | 0.13% |
| 75 | DIMENSIONAL ETF TRUST | 25434V609 | 20,240 | $900,679 | 0.13% |
| 76 | DIMENSIONAL ETF TRUST | 25434V724 | 26,381 | $883,232 | 0.13% |
| 77 | HONEYWELL INTL INC | 438516106 | 4,584 | $876,115 | 0.13% |
| 78 | BLACKROCK INC | BLK | 1,308 | $874,942 | 0.13% |
| 79 | AMGEN INC | AMGN | 3,575 | $864,323 | 0.12% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 2,636 | $862,222 | 0.12% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 22,144 | $861,167 | 0.12% |
| 82 | CISCO SYS INC | CSCO | 15,918 | $832,128 | 0.12% |
| 83 | QUALCOMM INC | QCOM | 6,518 | $831,607 | 0.12% |
| 84 | LOWES COS INC | 548661107 | 3,948 | $789,474 | 0.11% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 3,710 | $786,428 | 0.11% |
| 86 | ABBVIE INC | ABBV | 4,863 | $774,996 | 0.11% |
| 87 | BANK AMERICA CORP | 060505104 | 26,674 | $762,886 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908629 | 3,577 | $754,428 | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 14,987 | $717,128 | 0.10% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 9,141 | $704,589 | 0.10% |
| 91 | NVIDIA CORPORATION | NVDA | 2,408 | $668,778 | 0.10% |
| 92 | ISHARES TR | 46434V407 | 15,348 | $639,722 | 0.09% |
| 93 | DISNEY WALT CO | 254687106 | 6,011 | $601,837 | 0.09% |
| 94 | ISHARES TR | 46434VBG4 | 24,461 | $601,496 | 0.09% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 30,655 | $536,762 | 0.08% |
| 96 | ISHARES TR | 46429B291 | 10,726 | $513,149 | 0.07% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 2,092 | $509,200 | 0.07% |
| 98 | ISHARES TR | 46434VAX8 | 18,695 | $470,928 | 0.07% |
| 99 | BLACKSTONE INC | BX | 5,151 | $452,443 | 0.07% |
| 100 | ISHARES TR | 464287465 | 6,222 | $445,026 | 0.06% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 2,274 | $441,049 | 0.06% |
| 102 | BECTON DICKINSON & CO | BDX | 1,757 | $434,961 | 0.06% |
| 103 | SPDR SER TR | 78464A763 | 3,289 | $406,883 | 0.06% |
| 104 | MCDONALDS CORP | MCD | 1,404 | $392,568 | 0.06% |
| 105 | NORDSON CORP | NDSN | 1,694 | $376,561 | 0.05% |
| 106 | WALMART INC | WMT | 2,487 | $366,683 | 0.05% |
| 107 | PTC INC | PTC | 2,843 | $364,558 | 0.05% |
| 108 | RENTOKIL INITIAL PLC | RKLIF | 9,935 | $362,727 | 0.05% |
| 109 | VANGUARD INDEX FDS | 922908736 | 1,451 | $362,010 | 0.05% |
| 110 | MORGAN STANLEY | MS-PQ | 4,026 | $353,471 | 0.05% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 2,277 | $343,789 | 0.05% |
| 112 | DOVER CORP | DOV | 2,248 | $341,600 | 0.05% |
| 113 | HENRY JACK & ASSOC INC | 426281101 | 2,245 | $338,348 | 0.05% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 4,040 | $334,230 | 0.05% |
| 115 | COOPER COS INC | 216648402 | 893 | $333,411 | 0.05% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,304 | $333,250 | 0.05% |
| 117 | ISHARES TR | 464287614 | 1,348 | $329,357 | 0.05% |
| 118 | ISHARES INC | 46434G103 | 6,627 | $323,348 | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908769 | 1,532 | $312,635 | 0.04% |
| 120 | TJX COS INC NEW | 872540109 | 3,954 | $309,812 | 0.04% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,081 | $309,054 | 0.04% |
| 122 | AT&T INC | T-PC | 15,879 | $305,678 | 0.04% |
| 123 | TRUIST FINL CORP | 89832Q109 | 8,949 | $305,171 | 0.04% |
| 124 | SCHWAB STRATEGIC TR | 808524862 | 6,206 | $302,796 | 0.04% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 5,871 | $297,425 | 0.04% |
| 126 | EMERSON ELEC CO | EMR | 3,350 | $291,945 | 0.04% |
| 127 | BOOKING HOLDINGS INC | BKNG | 110 | $291,766 | 0.04% |
| 128 | SPDR INDEX SHS FDS | 78463X848 | 10,999 | $283,005 | 0.04% |
| 129 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,039 | $282,688 | 0.04% |
| 130 | S&P GLOBAL INC | SPGI | 816 | $281,333 | 0.04% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,572 | $280,392 | 0.04% |
| 132 | ANALOG DEVICES INC | ADI | 1,410 | $278,081 | 0.04% |
| 133 | COCA COLA CO | KO | 4,409 | $273,471 | 0.04% |
| 134 | GENERAL DYNAMICS CORP | GD | 1,190 | $271,459 | 0.04% |
| 135 | COMCAST CORP NEW | CCZ | 7,074 | $268,179 | 0.04% |
| 136 | PIMCO ETF TR | 72201R718 | 2,796 | $265,322 | 0.04% |
| 137 | PROGRESSIVE CORP | 743315103 | 1,853 | $265,091 | 0.04% |
| 138 | DIMENSIONAL ETF TRUST | 25434V807 | 8,197 | $264,186 | 0.04% |
| 139 | STARBUCKS CORP | SBUX | 2,483 | $258,544 | 0.04% |
| 140 | SALESFORCE INC | CRM | 1,289 | $257,517 | 0.04% |
| 141 | OMNICOM GROUP INC | OMC | 2,609 | $246,111 | 0.04% |
| 142 | DUPONT DE NEMOURS INC | DD | 3,416 | $245,167 | 0.04% |
| 143 | CME GROUP INC | CME | 1,262 | $241,699 | 0.03% |
| 144 | PRECISION BIOSCIENCES INC | DTIL | 317,119 | $238,981 | 0.03% |
| 145 | STERIS PLC | STE | 1,243 | $237,762 | 0.03% |
| 146 | ALTRIA GROUP INC | MO | 5,265 | $234,925 | 0.03% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 1,116 | $234,816 | 0.03% |
| 148 | WILLIAMS COS INC | 969457100 | 7,704 | $230,033 | 0.03% |
| 149 | IRON MTN INC DEL | 46284V101 | 4,327 | $228,942 | 0.03% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 455 | $225,842 | 0.03% |
| 151 | DIAGEO PLC | DGEAF | 1,237 | $224,144 | 0.03% |
| 152 | ISHARES TR | 464287655 | 1,225 | $218,460 | 0.03% |
| 153 | UNION PAC CORP | UNP | 1,085 | $218,325 | 0.03% |
| 154 | G1 THERAPEUTICS INC | 3621LQ109 | 81,042 | $217,193 | 0.03% |
| 155 | INVESCO QQQ TR | IVZ | 674 | $216,320 | 0.03% |
| 156 | RENASANT CORP | RNST | 7,057 | $215,795 | 0.03% |
| 157 | CDW CORP | CDW | 1,098 | $213,990 | 0.03% |
| 158 | LILLY ELI & CO | LLY | 622 | $213,544 | 0.03% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,621 | $208,734 | 0.03% |
| 160 | SCHWAB STRATEGIC TR | 808524409 | 3,153 | $206,753 | 0.03% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 3,306 | $206,280 | 0.03% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 2,482 | $205,618 | 0.03% |
| 163 | META PLATFORMS INC | META | 964 | $204,311 | 0.03% |
| 164 | FORD MTR CO DEL | 345370860 | 11,800 | $148,678 | 0.02% |
| 165 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 25,000 | $26,000 | 0.00% |
| 166 | CHARGE ENTERPRISES INC | 159610104 | 13,000 | $14,300 | 0.00% |