13F HOLDINGS REPORT
CURA WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056729-25-000001
Total Value
$226.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 299,652 | $53.2M | 23.55% |
| 2 | FS KKR CAP CORP | FSK | 1,765,237 | $38.3M | 16.96% |
| 3 | ABBOTT LABS | ABLZF | 234,200 | $26.5M | 11.72% |
| 4 | EATON VANCE LTD DURATION INC | ETN | 619,457 | $6.1M | 2.68% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 79,275 | $6.0M | 2.65% |
| 6 | APOLLO COML REAL EST FIN INC | 03762U105 | 689,100 | $6.0M | 2.64% |
| 7 | ACCENTURE PLC IRELAND | ACN | 14,831 | $5.2M | 2.31% |
| 8 | ARES COML REAL ESTATE CORP | 04013V108 | 729,227 | $4.3M | 1.90% |
| 9 | BLACKROCK MUNIYILD QULT FD I | BLK | 342,000 | $3.9M | 1.74% |
| 10 | GOLUB CAP BDC INC | 38173M102 | 241,000 | $3.7M | 1.62% |
| 11 | APPLE INC | AAPL | 14,573 | $3.6M | 1.61% |
| 12 | GRANITE PT MTG TR INC | 38741L107 | 1,255,521 | $3.5M | 1.55% |
| 13 | NUVEEN AMT FREE QLTY MUN INC | NU | 300,608 | $3.4M | 1.50% |
| 14 | IDEXX LABS INC | 45168D104 | 8,039 | $3.3M | 1.47% |
| 15 | BLACKSTONE MTG TR INC | BX | 183,299 | $3.2M | 1.41% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,834 | $2.4M | 1.08% |
| 17 | EATON VANCE MUN BD FD | ETN | 216,089 | $2.2M | 0.99% |
| 18 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 116,174 | $2.0M | 0.90% |
| 19 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27,390 | $2.0M | 0.90% |
| 20 | MICROSOFT CORP | MSFT | 4,580 | $1.9M | 0.85% |
| 21 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 142,793 | $1.9M | 0.85% |
| 22 | VANECK ETF TRUST | 92189F791 | 42,671 | $1.8M | 0.81% |
| 23 | ORACLE CORP | ORCL-PD | 9,992 | $1.7M | 0.74% |
| 24 | AMAZON COM INC | AMZN | 7,451 | $1.6M | 0.72% |
| 25 | RITHM CAPITAL CORP | RITM-PF | 148,619 | $1.6M | 0.71% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,341 | $1.5M | 0.68% |
| 27 | NUVEEN QUALITY MUNCP INCOME | NU | 124,420 | $1.5M | 0.64% |
| 28 | BLACKROCK LTD DURATION INCOM | BLK | 100,238 | $1.4M | 0.63% |
| 29 | ALPS ETF TR | 00162Q452 | 26,333 | $1.3M | 0.56% |
| 30 | NIKE INC | NKE | 16,470 | $1.2M | 0.55% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.2M | 0.52% |
| 32 | ISHARES TR | 464287200 | 1,712 | $1.0M | 0.45% |
| 33 | INVESCO QQQ TR | IVZ | 1,873 | $957,534 | 0.42% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 34,175 | $936,395 | 0.41% |
| 35 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 73,526 | $934,515 | 0.41% |
| 36 | BP PLC | BPPFF | 30,398 | $898,565 | 0.40% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 38,754 | $898,318 | 0.40% |
| 38 | COINBASE GLOBAL INC | COIN | 3,600 | $893,880 | 0.40% |
| 39 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 31,500 | $882,630 | 0.39% |
| 40 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 85,054 | $880,309 | 0.39% |
| 41 | ALPHABET INC | GOOG | 4,604 | $871,537 | 0.39% |
| 42 | KKR REAL ESTATE FIN TR INC | KKRT | 75,300 | $760,530 | 0.34% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,724 | $652,516 | 0.29% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,155 | $622,326 | 0.28% |
| 45 | VANGUARD STAR FDS | 921909768 | 9,985 | $588,416 | 0.26% |
| 46 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 29,895 | $548,274 | 0.24% |
| 47 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 12,978 | $543,389 | 0.24% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 2,326 | $520,349 | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,258 | $516,334 | 0.23% |
| 50 | BLACKSTONE INC | BX | 2,924 | $504,156 | 0.22% |
| 51 | SHELL PLC | RYDAF | 7,935 | $497,128 | 0.22% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,800 | $495,828 | 0.22% |
| 53 | META PLATFORMS INC | META | 827 | $484,217 | 0.21% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 2,201 | $483,846 | 0.21% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,904 | $480,212 | 0.21% |
| 56 | VANECK ETF TRUST | 92189F106 | 14,114 | $478,606 | 0.21% |
| 57 | NORTHERN TR CORP | NTRSO | 4,275 | $438,188 | 0.19% |
| 58 | NVIDIA CORPORATION | NVDA | 3,260 | $437,785 | 0.19% |
| 59 | QUALCOMM INC | QCOM | 2,733 | $419,843 | 0.19% |
| 60 | PALO ALTO NETWORKS INC | PANW | 2,200 | $400,312 | 0.18% |
| 61 | PFIZER INC | PFE | 14,714 | $390,362 | 0.17% |
| 62 | ISHARES TR | 464287655 | 1,721 | $380,272 | 0.17% |
| 63 | BROOKFIELD RENEWABLE CORP | BEPC | 13,500 | $373,410 | 0.17% |
| 64 | HOME DEPOT INC | HD | 947 | $368,374 | 0.16% |
| 65 | VANGUARD WORLD FD | 921910816 | 975 | $334,825 | 0.15% |
| 66 | SALESFORCE INC | CRM | 998 | $333,661 | 0.15% |
| 67 | VISA INC | V | 988 | $312,248 | 0.14% |
| 68 | INTEL CORP | INTC | 15,428 | $309,331 | 0.14% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,135 | $308,764 | 0.14% |
| 70 | TESLA INC | TSLA | 759 | $306,515 | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 11,177 | $305,359 | 0.14% |
| 72 | VANGUARD WHITEHALL FDS | 921946810 | 3,660 | $292,760 | 0.13% |
| 73 | BIOGEN INC | BIIB | 1,812 | $277,091 | 0.12% |
| 74 | DOUBLELINE INCOME SOLUTIONS | DSL | 21,910 | $275,409 | 0.12% |
| 75 | EXXON MOBIL CORP | XOM | 2,471 | $265,805 | 0.12% |
| 76 | SAP SE | SAPGF | 1,070 | $263,445 | 0.12% |
| 77 | WISDOMTREE TR | WT | 5,982 | $261,533 | 0.12% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 1,074 | $257,449 | 0.11% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,030 | $255,798 | 0.11% |
| 80 | ISHARES TR | 464288224 | 21,642 | $246,286 | 0.11% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 1,900 | $242,421 | 0.11% |
| 82 | BLACKROCK INC | BLK | 235 | $240,901 | 0.11% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 3,525 | $239,277 | 0.11% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 2,769 | $237,193 | 0.10% |
| 85 | SUNCOR ENERGY INC NEW | SU | 6,548 | $233,633 | 0.10% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,184 | $231,914 | 0.10% |
| 87 | VANGUARD WORLD FD | 92204A702 | 358 | $222,604 | 0.10% |
| 88 | ENERGY TRANSFER L P | ET-PI | 11,362 | $222,582 | 0.10% |
| 89 | CHEVRON CORP NEW | CVX | 1,491 | $215,956 | 0.10% |
| 90 | VERTIV HOLDINGS CO | VRT | 1,860 | $211,315 | 0.09% |
| 91 | RUBRIK INC. | RBRK | 3,200 | $209,152 | 0.09% |
| 92 | LINDE PLC | LIN | 490 | $205,148 | 0.09% |
| 93 | CARNIVAL CORP | CUKPF | 8,100 | $201,852 | 0.09% |
| 94 | AGNC INVT CORP | 00123Q104 | 20,000 | $184,200 | 0.08% |
| 95 | OXFORD LANE CAP CORP | OXLCZ | 20,000 | $101,400 | 0.04% |
| 96 | ARBUTUS BIOPHARMA CORP | ABUS | 15,000 | $49,050 | 0.02% |