13F HOLDINGS REPORT
Curi Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002683
Total Value
$739.9M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 143,138 | $63.8M | 8.62% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,174,121 | $61.5M | 8.31% |
| 3 | ISHARES TR | 464287457 | 614,417 | $49.8M | 6.73% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 355,428 | $25.2M | 3.41% |
| 5 | ISHARES INC | 46434G764 | 424,999 | $22.1M | 2.99% |
| 6 | ISHARES TR | 464288661 | 189,559 | $21.8M | 2.95% |
| 7 | MICROSOFT CORP | MSFT | 60,705 | $20.7M | 2.79% |
| 8 | ISHARES TR | 464287507 | 77,006 | $20.1M | 2.72% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 563,899 | $20.1M | 2.72% |
| 10 | APPLIED MATLS INC | 038222105 | 107,831 | $15.6M | 2.11% |
| 11 | JPMORGAN CHASE & CO | VYLD | 106,811 | $15.5M | 2.10% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 164,844 | $14.8M | 2.00% |
| 13 | ISHARES TR | 46432F842 | 217,668 | $14.7M | 1.99% |
| 14 | MASTERCARD INCORPORATED | MA | 37,014 | $14.6M | 1.97% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 27,910 | $13.4M | 1.81% |
| 16 | ISHARES TR | 46434V100 | 270,943 | $13.1M | 1.77% |
| 17 | IQVIA HLDGS INC | IQV | 58,077 | $13.1M | 1.76% |
| 18 | VISA INC | V | 53,447 | $12.7M | 1.72% |
| 19 | ALPHABET INC | GOOG | 103,157 | $12.5M | 1.69% |
| 20 | MERCK & CO INC | MRK | 107,668 | $12.4M | 1.68% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 283,320 | $12.4M | 1.68% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,326 | $12.4M | 1.67% |
| 23 | SSGA ACTIVE ETF TR | 78467V848 | 287,084 | $11.6M | 1.57% |
| 24 | CHARLES RIV LABS INTL INC | 159864107 | 51,308 | $10.8M | 1.46% |
| 25 | ISHARES TR | 46436E718 | 102,757 | $10.3M | 1.40% |
| 26 | ISHARES TR | 464287804 | 103,092 | $10.3M | 1.39% |
| 27 | AMAZON COM INC | AMZN | 70,822 | $9.2M | 1.25% |
| 28 | HOME DEPOT INC | HD | 28,420 | $8.8M | 1.19% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 121,479 | $8.8M | 1.19% |
| 30 | APPLE INC | AAPL | 45,033 | $8.7M | 1.18% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 18,860 | $8.6M | 1.16% |
| 32 | DANAHER CORPORATION | 235851102 | 32,565 | $7.8M | 1.06% |
| 33 | ABBOTT LABS | ABLZF | 71,681 | $7.8M | 1.06% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 14,910 | $7.8M | 1.05% |
| 35 | MARAVAI LIFESCIENCES HLDGS I | MARA | 566,417 | $7.0M | 0.95% |
| 36 | SSGA ACTIVE ETF TR | 78467V103 | 252,451 | $6.7M | 0.91% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 145,272 | $6.7M | 0.91% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 39,250 | $6.6M | 0.89% |
| 39 | VANECK ETF TRUST | 92189H748 | 123,439 | $6.4M | 0.86% |
| 40 | DOUBLELINE ETF TRUST | 25861R303 | 125,915 | $6.3M | 0.86% |
| 41 | SPDR GOLD TR | GLD | 32,290 | $5.8M | 0.78% |
| 42 | SPDR SER TR | 78468R663 | 58,446 | $5.4M | 0.73% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 70,864 | $5.3M | 0.72% |
| 44 | BALL CORP | BALL | 87,319 | $5.1M | 0.69% |
| 45 | SPDR SER TR | 78468R523 | 42,373 | $4.2M | 0.57% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,480 | $4.0M | 0.54% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 31,391 | $4.0M | 0.53% |
| 48 | US BANCORP DEL | USB-PS | 101,484 | $3.4M | 0.45% |
| 49 | APPLE INC | AAPL | 12,900 | $2.5M | 0.34% |
| 50 | PEPSICO INC | PEP | 10,582 | $2.0M | 0.26% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 12,095 | $1.8M | 0.25% |
| 52 | ISHARES TR | 464287622 | 7,086 | $1.7M | 0.23% |
| 53 | JOHNSON & JOHNSON | JNJ | 9,360 | $1.5M | 0.21% |
| 54 | LOCKHEED MARTIN CORP | LMT | 3,270 | $1.5M | 0.20% |
| 55 | ALPHABET INC | GOOG | 12,072 | $1.4M | 0.20% |
| 56 | SPDR S&P 500 ETF TR | SPY | 3,256 | $1.4M | 0.20% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 16,056 | $1.4M | 0.19% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,079 | $1.4M | 0.19% |
| 59 | CHEVRON CORP NEW | CVX | 8,412 | $1.3M | 0.18% |
| 60 | ISHARES TR | 464287168 | 11,425 | $1.3M | 0.17% |
| 61 | ISHARES TR | 464287226 | 12,731 | $1.2M | 0.17% |
| 62 | ISHARES TR | 464287499 | 16,825 | $1.2M | 0.17% |
| 63 | PHILLIPS EDISON & CO INC | PECO | 34,673 | $1.2M | 0.16% |
| 64 | CVS HEALTH CORP | CVS | 15,356 | $1.1M | 0.14% |
| 65 | FEDEX CORP | FDX | 4,204 | $1.0M | 0.14% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 7,513 | $1.0M | 0.14% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,241 | $1.0M | 0.14% |
| 68 | DIMENSIONAL ETF TRUST | 25434V401 | 20,824 | $1.0M | 0.14% |
| 69 | NVIDIA CORPORATION | NVDA | 2,328 | $984,686 | 0.13% |
| 70 | DIMENSIONAL ETF TRUST | 25434V500 | 17,875 | $979,574 | 0.13% |
| 71 | DEERE & CO | DE | 2,390 | $968,447 | 0.13% |
| 72 | HONEYWELL INTL INC | 438516106 | 4,611 | $956,757 | 0.13% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 20,270 | $940,335 | 0.13% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 26,449 | $912,481 | 0.12% |
| 75 | LOWES COS INC | 548661107 | 3,904 | $881,034 | 0.12% |
| 76 | TARGET CORP | TGT | 6,509 | $858,556 | 0.12% |
| 77 | PFIZER INC | PFE | 23,139 | $848,724 | 0.11% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 3,713 | $841,950 | 0.11% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 22,629 | $841,585 | 0.11% |
| 80 | CISCO SYS INC | CSCO | 15,673 | $810,944 | 0.11% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 2,455 | $791,685 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908629 | 3,561 | $784,088 | 0.11% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 14,585 | $754,051 | 0.10% |
| 84 | QUALCOMM INC | QCOM | 6,292 | $748,984 | 0.10% |
| 85 | BANK AMERICA CORP | 060505104 | 26,042 | $747,135 | 0.10% |
| 86 | ABBVIE INC | ABBV | 4,867 | $655,738 | 0.09% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 8,503 | $630,935 | 0.09% |
| 88 | ISHARES TR | 46434V407 | 14,735 | $610,758 | 0.08% |
| 89 | ISHARES TR | 46434VBG4 | 23,568 | $580,241 | 0.08% |
| 90 | DISNEY WALT CO | 254687106 | 5,786 | $516,535 | 0.07% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 2,056 | $514,247 | 0.07% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 28,700 | $494,221 | 0.07% |
| 93 | BLACKSTONE INC | BX | 4,845 | $450,477 | 0.06% |
| 94 | BECTON DICKINSON & CO | BDX | 1,694 | $447,109 | 0.06% |
| 95 | FIDELITY COVINGTON TRUST | 316092857 | 17,617 | $442,023 | 0.06% |
| 96 | ISHARES TR | 464287721 | 4,008 | $436,302 | 0.06% |
| 97 | ISHARES TR | 46434VAX8 | 16,911 | $427,667 | 0.06% |
| 98 | NORDSON CORP | NDSN | 1,687 | $418,765 | 0.06% |
| 99 | BLACKROCK INC | BLK | 604 | $417,691 | 0.06% |
| 100 | INDEXIQ ETF TR | 45409B800 | 13,211 | $412,180 | 0.06% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 2,290 | $410,483 | 0.06% |
| 102 | ETF SER SOLUTIONS | 26922A248 | 16,894 | $409,671 | 0.06% |
| 103 | PTC INC | PTC | 2,843 | $404,559 | 0.05% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 2,322 | $403,698 | 0.05% |
| 105 | SPDR SER TR | 78464A763 | 3,289 | $403,166 | 0.05% |
| 106 | ISHARES TR | 464287465 | 5,556 | $402,784 | 0.05% |
| 107 | MCDONALDS CORP | MCD | 1,342 | $400,400 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,405 | $397,577 | 0.05% |
| 109 | WALMART INC | WMT | 2,487 | $390,928 | 0.05% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 4,040 | $381,094 | 0.05% |
| 111 | HENRY JACK & ASSOC INC | 426281101 | 2,246 | $375,876 | 0.05% |
| 112 | ISHARES TR | 464287614 | 1,354 | $372,594 | 0.05% |
| 113 | GOLUB CAP BDC INC | 38173M102 | 26,770 | $361,401 | 0.05% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,314 | $346,296 | 0.05% |
| 115 | COOPER COS INC | 216648402 | 893 | $342,403 | 0.05% |
| 116 | TJX COS INC NEW | 872540109 | 3,953 | $335,171 | 0.05% |
| 117 | MORGAN STANLEY | MS-PQ | 3,907 | $333,633 | 0.05% |
| 118 | DOVER CORP | DOV | 2,245 | $331,409 | 0.04% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,591 | $330,459 | 0.04% |
| 120 | S&P GLOBAL INC | SPGI | 816 | $327,127 | 0.04% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,058 | $326,594 | 0.04% |
| 122 | AMGEN INC | AMGN | 1,470 | $326,427 | 0.04% |
| 123 | ISHARES TR | 464287655 | 1,695 | $317,358 | 0.04% |
| 124 | PIMCO ETF TR | 72201R718 | 3,336 | $312,749 | 0.04% |
| 125 | ISHARES INC | 46434G103 | 6,277 | $309,372 | 0.04% |
| 126 | EMERSON ELEC CO | EMR | 3,353 | $303,035 | 0.04% |
| 127 | RENTOKIL INITIAL PLC | RKLIF | 7,655 | $298,622 | 0.04% |
| 128 | SCHWAB STRATEGIC TR | 808524862 | 6,206 | $298,274 | 0.04% |
| 129 | COMCAST CORP NEW | CCZ | 7,126 | $296,084 | 0.04% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 5,871 | $294,842 | 0.04% |
| 131 | SPDR INDEX SHS FDS | 78463X848 | 11,175 | $292,015 | 0.04% |
| 132 | LILLY ELI & CO | LLY | 619 | $290,496 | 0.04% |
| 133 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,090 | $284,255 | 0.04% |
| 134 | STERIS PLC | STE | 1,243 | $279,651 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908769 | 1,251 | $275,461 | 0.04% |
| 136 | BOOKING HOLDINGS INC | BKNG | 102 | $275,434 | 0.04% |
| 137 | DIMENSIONAL ETF TRUST | 25434V807 | 8,339 | $273,930 | 0.04% |
| 138 | TRUIST FINL CORP | 89832Q109 | 8,918 | $270,670 | 0.04% |
| 139 | SALESFORCE INC | CRM | 1,269 | $268,089 | 0.04% |
| 140 | COCA COLA CO | KO | 4,420 | $266,178 | 0.04% |
| 141 | AT&T INC | T-PC | 15,973 | $254,776 | 0.03% |
| 142 | INVESCO QQQ TR | IVZ | 678 | $250,337 | 0.03% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,513 | $249,705 | 0.03% |
| 144 | DUPONT DE NEMOURS INC | DD | 3,487 | $249,112 | 0.03% |
| 145 | OMNICOM GROUP INC | OMC | 2,617 | $248,965 | 0.03% |
| 146 | STARBUCKS CORP | SBUX | 2,485 | $246,122 | 0.03% |
| 147 | IRON MTN INC DEL | 46284V101 | 4,327 | $245,861 | 0.03% |
| 148 | PROGRESSIVE CORP | 743315103 | 1,852 | $245,150 | 0.03% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 455 | $245,101 | 0.03% |
| 150 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,399 | $244,559 | 0.03% |
| 151 | GENERAL DYNAMICS CORP | GD | 1,126 | $242,341 | 0.03% |
| 152 | ALTRIA GROUP INC | MO | 5,305 | $240,310 | 0.03% |
| 153 | META PLATFORMS INC | META | 828 | $237,620 | 0.03% |
| 154 | ISHARES TR | 46434V621 | 4,550 | $234,462 | 0.03% |
| 155 | ANALOG DEVICES INC | ADI | 1,198 | $233,383 | 0.03% |
| 156 | NETFLIX INC | NFLX | 528 | $232,579 | 0.03% |
| 157 | TESLA INC | TSLA | 882 | $230,882 | 0.03% |
| 158 | WILLIAMS COS INC | 969457100 | 6,992 | $228,155 | 0.03% |
| 159 | CME GROUP INC | CME | 1,196 | $221,607 | 0.03% |
| 160 | BROADCOM INC | AVGO | 252 | $218,472 | 0.03% |
| 161 | EATON CORP PLC | ETN | 1,080 | $217,177 | 0.03% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 1,452 | $213,256 | 0.03% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 3,313 | $208,082 | 0.03% |
| 164 | DIAGEO PLC | DGEAF | 1,197 | $207,710 | 0.03% |
| 165 | SCHWAB STRATEGIC TR | 808524409 | 3,081 | $206,713 | 0.03% |
| 166 | FORD MTR CO DEL | 345370860 | 12,230 | $185,047 | 0.03% |
| 167 | G1 THERAPEUTICS INC | 3621LQ109 | 60,042 | $149,505 | 0.02% |
| 168 | CISCO SYS INC | CSCO | 2,700 | $139,698 | 0.02% |
| 169 | PRECISION BIOSCIENCES INC | DTIL | 239,271 | $125,857 | 0.02% |
| 170 | HUMACYTE INC | HUMAW | 35,440 | $101,359 | 0.01% |
| 171 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 25,000 | $28,000 | 0.00% |
| 172 | CHARGE ENTERPRISES INC | 159610104 | 13,000 | $12,740 | 0.00% |