13F HOLDINGS REPORT
Curi Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001172661-23-003631
Total Value
$652.0M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 131,361 | $56.4M | 8.65% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 957,340 | $48.4M | 7.43% |
| 3 | ISHARES TR | 464287457 | 569,282 | $46.1M | 7.07% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 307,995 | $20.8M | 3.20% |
| 5 | ISHARES TR | 464288661 | 171,942 | $19.5M | 2.98% |
| 6 | ISHARES INC | 46434G764 | 381,305 | $19.0M | 2.91% |
| 7 | ISHARES TR | 464287507 | 72,540 | $18.1M | 2.77% |
| 8 | MICROSOFT CORP | MSFT | 56,084 | $17.7M | 2.72% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 506,221 | $17.2M | 2.64% |
| 10 | JPMORGAN CHASE & CO | VYLD | 100,660 | $14.6M | 2.24% |
| 11 | APPLIED MATLS INC | 038222105 | 101,559 | $14.1M | 2.16% |
| 12 | MASTERCARD INCORPORATED | MA | 34,829 | $13.8M | 2.11% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 25,984 | $13.1M | 2.01% |
| 14 | VISA INC | V | 54,774 | $12.6M | 1.93% |
| 15 | ALPHABET INC | GOOG | 95,399 | $12.6M | 1.93% |
| 16 | ISHARES TR | 46434V100 | 252,959 | $12.1M | 1.86% |
| 17 | MICROCHIP TECHNOLOGY INC. | MCHPP | 155,417 | $12.1M | 1.86% |
| 18 | ADOBE INC | ADBE | 23,673 | $12.1M | 1.85% |
| 19 | ISHARES TR | 46432F842 | 185,943 | $12.0M | 1.84% |
| 20 | SSGA ACTIVE ETF TR | 78467V848 | 290,942 | $11.2M | 1.72% |
| 21 | MERCK & CO INC | MRK | 106,868 | $11.0M | 1.69% |
| 22 | IQVIA HLDGS INC | IQV | 54,917 | $10.8M | 1.66% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 247,289 | $10.2M | 1.57% |
| 24 | ISHARES TR | 46436E718 | 100,840 | $10.2M | 1.56% |
| 25 | CHARLES RIV LABS INTL INC | 159864107 | 48,717 | $9.5M | 1.46% |
| 26 | ISHARES TR | 464287804 | 98,586 | $9.3M | 1.43% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 127,064 | $9.0M | 1.38% |
| 28 | AMAZON COM INC | AMZN | 66,776 | $8.5M | 1.30% |
| 29 | HOME DEPOT INC | HD | 27,101 | $8.2M | 1.26% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 18,445 | $8.1M | 1.25% |
| 31 | DANAHER CORPORATION | 235851102 | 31,665 | $7.9M | 1.20% |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,549 | $7.5M | 1.15% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 14,473 | $7.3M | 1.12% |
| 34 | JACOBS SOLUTIONS INC | J | 49,431 | $6.7M | 1.03% |
| 35 | ABBOTT LABS | ABLZF | 67,425 | $6.5M | 1.00% |
| 36 | SSGA ACTIVE ETF TR | 78467V103 | 237,766 | $6.4M | 0.98% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 141,120 | $6.2M | 0.96% |
| 38 | VANECK ETF TRUST | 92189H748 | 115,747 | $6.0M | 0.93% |
| 39 | DOUBLELINE ETF TRUST | 25861R303 | 115,140 | $5.8M | 0.89% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 77,204 | $5.6M | 0.86% |
| 41 | SPDR GOLD TR | GLD | 31,349 | $5.4M | 0.82% |
| 42 | APPLE INC | AAPL | 24,830 | $4.3M | 0.65% |
| 43 | BALL CORP | BALL | 85,284 | $4.2M | 0.65% |
| 44 | SPDR SER TR | 78468R663 | 46,015 | $4.2M | 0.65% |
| 45 | SPDR SER TR | 78468R523 | 42,373 | $4.2M | 0.65% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 32,683 | $4.0M | 0.62% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,751 | $3.4M | 0.52% |
| 48 | US BANCORP DEL | USB-PS | 99,517 | $3.3M | 0.50% |
| 49 | ISHARES TR | 464287622 | 7,315 | $1.7M | 0.26% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 11,446 | $1.7M | 0.26% |
| 51 | PEPSICO INC | PEP | 9,664 | $1.6M | 0.25% |
| 52 | ALPHABET INC | GOOG | 10,930 | $1.4M | 0.22% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,278 | $1.4M | 0.21% |
| 54 | CHEVRON CORP NEW | CVX | 8,233 | $1.4M | 0.21% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 15,531 | $1.4M | 0.21% |
| 56 | ISHARES TR | 464287168 | 12,379 | $1.3M | 0.20% |
| 57 | JOHNSON & JOHNSON | JNJ | 8,525 | $1.3M | 0.20% |
| 58 | LOCKHEED MARTIN CORP | LMT | 3,186 | $1.3M | 0.20% |
| 59 | ISHARES TR | 464287226 | 13,023 | $1.2M | 0.19% |
| 60 | ISHARES TR | 464287499 | 16,825 | $1.2M | 0.18% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,228 | $1.1M | 0.17% |
| 62 | FEDEX CORP | FDX | 4,099 | $1.1M | 0.17% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 7,509 | $1.1M | 0.16% |
| 64 | PHILLIPS EDISON & CO INC | PECO | 31,032 | $1.0M | 0.16% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 15,571 | $854,848 | 0.13% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 4,329 | $852,427 | 0.13% |
| 67 | DIMENSIONAL ETF TRUST | 25434V609 | 17,946 | $819,971 | 0.13% |
| 68 | DIMENSIONAL ETF TRUST | 25434V500 | 15,166 | $796,063 | 0.12% |
| 69 | DEERE & CO | DE | 2,103 | $793,598 | 0.12% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,117 | $760,544 | 0.12% |
| 71 | PFIZER INC | PFE | 22,437 | $744,249 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908629 | 3,553 | $739,777 | 0.11% |
| 73 | LOWES COS INC | 548661107 | 3,531 | $733,903 | 0.11% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 21,925 | $710,601 | 0.11% |
| 75 | NVIDIA CORPORATION | NVDA | 1,440 | $626,414 | 0.10% |
| 76 | ISHARES TR | 46434V407 | 14,876 | $610,355 | 0.09% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 11,913 | $593,864 | 0.09% |
| 78 | ABBVIE INC | ABBV | 3,963 | $590,705 | 0.09% |
| 79 | ISHARES TR | 46434VBG4 | 22,986 | $568,444 | 0.09% |
| 80 | CVS HEALTH CORP | CVS | 8,130 | $567,615 | 0.09% |
| 81 | QUALCOMM INC | QCOM | 4,966 | $551,523 | 0.08% |
| 82 | BANK AMERICA CORP | 060505104 | 19,539 | $534,967 | 0.08% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.08% |
| 84 | DIMENSIONAL ETF TRUST | 25434V724 | 15,242 | $518,529 | 0.08% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,350 | $500,761 | 0.08% |
| 86 | BLACKSTONE INC | BX | 4,663 | $499,564 | 0.08% |
| 87 | RTX CORPORATION | RTX | 6,629 | $477,093 | 0.07% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 8,294 | $475,162 | 0.07% |
| 89 | CISCO SYS INC | CSCO | 8,796 | $472,863 | 0.07% |
| 90 | DIMENSIONAL ETF TRUST | 25434V401 | 10,070 | $468,776 | 0.07% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 2,030 | $467,547 | 0.07% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 26,353 | $436,940 | 0.07% |
| 93 | ISHARES TR | 46434VAX8 | 16,145 | $409,438 | 0.06% |
| 94 | BECTON DICKINSON & CO | BDX | 1,538 | $397,707 | 0.06% |
| 95 | WALMART INC | WMT | 2,464 | $393,989 | 0.06% |
| 96 | PTC INC | PTC | 2,775 | $393,162 | 0.06% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,696 | $382,037 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 2,296 | $376,464 | 0.06% |
| 99 | SPDR SER TR | 78464A763 | 3,214 | $369,663 | 0.06% |
| 100 | NORDSON CORP | NDSN | 1,655 | $369,431 | 0.06% |
| 101 | BLACKROCK INC | BLK | 550 | $355,869 | 0.05% |
| 102 | ISHARES TR | 464287465 | 5,060 | $348,710 | 0.05% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 2,182 | $340,061 | 0.05% |
| 104 | TJX COS INC NEW | 872540109 | 3,823 | $339,789 | 0.05% |
| 105 | HENRY JACK & ASSOC INC | 426281101 | 2,215 | $334,755 | 0.05% |
| 106 | EMERSON ELEC CO | EMR | 3,374 | $325,807 | 0.05% |
| 107 | DISNEY WALT CO | 254687106 | 3,992 | $323,553 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,177 | $320,505 | 0.05% |
| 109 | AMGEN INC | AMGN | 1,192 | $320,362 | 0.05% |
| 110 | DOVER CORP | DOV | 2,246 | $313,335 | 0.05% |
| 111 | MCDONALDS CORP | MCD | 1,184 | $312,030 | 0.05% |
| 112 | ISHARES TR | 464287614 | 1,157 | $307,751 | 0.05% |
| 113 | BOOKING HOLDINGS INC | BKNG | 99 | $305,312 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524862 | 6,339 | $303,597 | 0.05% |
| 115 | ISHARES TR | 464287655 | 1,668 | $294,742 | 0.05% |
| 116 | S&P GLOBAL INC | SPGI | 796 | $290,867 | 0.04% |
| 117 | RENTOKIL INITIAL PLC | RKLIF | 7,635 | $282,877 | 0.04% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 5,871 | $282,396 | 0.04% |
| 119 | TARGET CORP | TGT | 2,550 | $281,982 | 0.04% |
| 120 | SPDR INDEX SHS FDS | 78463X848 | 11,175 | $278,157 | 0.04% |
| 121 | COOPER COS INC | 216648402 | 872 | $277,305 | 0.04% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 3,983 | $275,943 | 0.04% |
| 123 | DIMENSIONAL ETF TRUST | 25434V807 | 8,409 | $274,301 | 0.04% |
| 124 | ACCENTURE PLC IRELAND | ACN | 877 | $269,409 | 0.04% |
| 125 | STERIS PLC | STE | 1,207 | $264,840 | 0.04% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 1,577 | $263,959 | 0.04% |
| 127 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,039 | $263,190 | 0.04% |
| 128 | ISHARES TR | 464287721 | 2,500 | $262,300 | 0.04% |
| 129 | ELI LILLY & CO | LLY | 486 | $261,019 | 0.04% |
| 130 | DUPONT DE NEMOURS INC | DD | 3,451 | $257,448 | 0.04% |
| 131 | PROGRESSIVE CORP | 743315103 | 1,809 | $251,994 | 0.04% |
| 132 | IRON MTN INC DEL | 46284V101 | 4,197 | $249,512 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908769 | 1,150 | $244,285 | 0.04% |
| 134 | TESLA INC | TSLA | 961 | $240,462 | 0.04% |
| 135 | CME GROUP INC | CME | 1,154 | $231,054 | 0.04% |
| 136 | COCA COLA CO | KO | 4,084 | $228,624 | 0.04% |
| 137 | ISHARES TR | 46434V621 | 4,550 | $225,362 | 0.03% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 676 | $218,794 | 0.03% |
| 139 | WILLIAMS COS INC | 969457100 | 6,416 | $216,156 | 0.03% |
| 140 | ALTRIA GROUP INC | MO | 4,948 | $208,050 | 0.03% |
| 141 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,744 | $207,418 | 0.03% |
| 142 | GENERAL DYNAMICS CORP | GD | 938 | $207,169 | 0.03% |
| 143 | PHILLIPS 66 | PSX | 1,720 | $206,654 | 0.03% |
| 144 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,312 | $205,874 | 0.03% |
| 145 | ONEOK INC NEW | OKE | 3,204 | $203,230 | 0.03% |
| 146 | AT&T INC | T-PC | 11,170 | $167,767 | 0.03% |
| 147 | FORD MTR CO DEL | 345370860 | 12,321 | $153,027 | 0.02% |
| 148 | ENERGY TRANSFER L P | ET-PI | 10,000 | $140,300 | 0.02% |
| 149 | PRECISION BIOSCIENCES INC | DTIL | 339,801 | $115,975 | 0.02% |
| 150 | G1 THERAPEUTICS INC | 3621LQ109 | 70,742 | $101,869 | 0.02% |
| 151 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 25,000 | $21,748 | 0.00% |
| 152 | CHARGE ENTERPRISES INC | 159610104 | 13,000 | $6,464 | 0.00% |