13F HOLDINGS REPORT
CURA WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002056729-25-000002
Total Value
$247.1M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 298,515 | $62.5M | 25.31% |
| 2 | FS KKR CAP CORP | FSK | 1,784,604 | $37.4M | 15.13% |
| 3 | ABBOTT LABS | ABLZF | 235,654 | $31.3M | 12.65% |
| 4 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 648,600 | $8.3M | 3.38% |
| 5 | APOLLO COML REAL EST FIN INC | 03762U105 | 847,300 | $8.1M | 3.28% |
| 6 | ACCENTURE PLC IRELAND | ACN | 14,925 | $4.7M | 1.88% |
| 7 | EATON VANCE LIMITED DURATION | ETN | 456,009 | $4.6M | 1.84% |
| 8 | ARES COML REAL ESTATE CORP | 04013V108 | 963,485 | $4.5M | 1.81% |
| 9 | BLACKROCK MUNIYILD QULT FD I | BLK | 363,000 | $4.3M | 1.72% |
| 10 | GOLUB CAP BDC INC | 38173M102 | 268,700 | $4.1M | 1.65% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 45,875 | $3.9M | 1.57% |
| 12 | APPLE INC | AAPL | 17,273 | $3.8M | 1.55% |
| 13 | GRANITE PT MTG TR INC | 38741L107 | 1,465,929 | $3.8M | 1.54% |
| 14 | BLACKSTONE MTG TR INC | BX | 190,299 | $3.8M | 1.54% |
| 15 | NUVEEN AMT FREE QLTY MUN INC | NU | 307,000 | $3.4M | 1.39% |
| 16 | IDEXX LABS INC | 45168D104 | 8,116 | $3.4M | 1.38% |
| 17 | VANECK ETF TRUST | 92189F791 | 44,471 | $2.5M | 1.03% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,272 | $2.5M | 1.00% |
| 19 | MICROSOFT CORP | MSFT | 6,043 | $2.3M | 0.92% |
| 20 | EATON VANCE MUN BD FD | ETN | 195,254 | $1.9M | 0.79% |
| 21 | AMAZON COM INC | AMZN | 9,736 | $1.9M | 0.75% |
| 22 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27,390 | $1.8M | 0.72% |
| 23 | RITHM CAPITAL CORP | RITM-PF | 136,619 | $1.6M | 0.63% |
| 24 | VANGUARD INDEX FDS | 922908769 | 5,461 | $1.5M | 0.61% |
| 25 | ORACLE CORP | ORCL-PD | 9,992 | $1.4M | 0.57% |
| 26 | ALPS ETF TR | 00162Q452 | 26,333 | $1.4M | 0.55% |
| 27 | BLACKROCK LTD DURATION INCOM | BLK | 95,238 | $1.3M | 0.54% |
| 28 | ISHARES TR | 464287200 | 2,330 | $1.3M | 0.53% |
| 29 | NUVEEN QUALITY MUNCP INCOME | NU | 110,000 | $1.3M | 0.51% |
| 30 | BP PLC | BPPFF | 34,948 | $1.2M | 0.48% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,016 | $1.1M | 0.46% |
| 32 | NIKE INC | NKE | 16,470 | $1.0M | 0.42% |
| 33 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 79,038 | $1.0M | 0.41% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 33,248 | $948,565 | 0.38% |
| 35 | KKR REAL ESTATE FIN TR INC | KKRT | 86,300 | $932,040 | 0.38% |
| 36 | INVESCO QQQ TR | IVZ | 1,845 | $865,157 | 0.35% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,680 | $863,369 | 0.35% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 38,754 | $855,688 | 0.35% |
| 39 | ISHARES TR | 46436E718 | 8,200 | $825,494 | 0.33% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,042 | $700,156 | 0.28% |
| 41 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 66,000 | $686,400 | 0.28% |
| 42 | ALPHABET INC | GOOG | 4,298 | $664,644 | 0.27% |
| 43 | META PLATFORMS INC | META | 1,150 | $662,815 | 0.27% |
| 44 | VANECK ETF TRUST | 92189F106 | 14,114 | $648,821 | 0.26% |
| 45 | SHELL PLC | RYDAF | 8,585 | $629,109 | 0.25% |
| 46 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 29,950 | $593,019 | 0.24% |
| 47 | PALO ALTO NETWORKS INC | PANW | 3,400 | $580,176 | 0.23% |
| 48 | COINBASE GLOBAL INC | COIN | 3,000 | $516,690 | 0.21% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,366 | $497,955 | 0.20% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,904 | $493,515 | 0.20% |
| 51 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 31,800 | $483,996 | 0.20% |
| 52 | PFIZER INC | PFE | 18,737 | $474,791 | 0.19% |
| 53 | VANGUARD STAR FDS | 921909768 | 7,635 | $474,134 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,258 | $466,492 | 0.19% |
| 55 | NVIDIA CORPORATION | NVDA | 4,252 | $460,832 | 0.19% |
| 56 | BLACKSTONE INC | BX | 3,200 | $447,296 | 0.18% |
| 57 | NORTHERN TR CORP | NTRSO | 4,275 | $421,729 | 0.17% |
| 58 | HOME DEPOT INC | HD | 1,147 | $420,364 | 0.17% |
| 59 | QUALCOMM INC | QCOM | 2,733 | $419,816 | 0.17% |
| 60 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 11,498 | $419,562 | 0.17% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,388 | $396,026 | 0.16% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,580 | $387,580 | 0.16% |
| 63 | BROOKFIELD RENEWABLE CORP | BEPC | 13,500 | $376,920 | 0.15% |
| 64 | EXXON MOBIL CORP | XOM | 3,146 | $374,164 | 0.15% |
| 65 | FISERV INC | FISV | 1,627 | $359,290 | 0.15% |
| 66 | VISA INC | V | 988 | $346,254 | 0.14% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,785 | $346,187 | 0.14% |
| 68 | TRANSDIGM GROUP INC | TDG | 243 | $336,139 | 0.14% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 11,941 | $333,872 | 0.14% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 1,651 | $332,891 | 0.13% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 3,971 | $329,317 | 0.13% |
| 72 | VANGUARD WORLD FD | 92204A702 | 588 | $318,919 | 0.13% |
| 73 | ELI LILLY & CO | LLY | 375 | $309,718 | 0.13% |
| 74 | SAP SE | SAPGF | 1,065 | $285,889 | 0.12% |
| 75 | MCDONALDS CORP | MCD | 912 | $284,887 | 0.12% |
| 76 | WISDOMTREE TR | WT | 5,982 | $284,025 | 0.11% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,031 | $283,019 | 0.11% |
| 78 | DOUBLELINE INCOME SOLUTIONS | DSL | 21,910 | $276,285 | 0.11% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,105 | $274,769 | 0.11% |
| 80 | ELEVANCE HEALTH INC | ELV | 631 | $274,460 | 0.11% |
| 81 | SALESFORCE INC | CRM | 998 | $267,823 | 0.11% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 3,525 | $259,757 | 0.11% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 2,769 | $258,763 | 0.10% |
| 84 | SUNCOR ENERGY INC NEW | SU | 6,548 | $253,539 | 0.10% |
| 85 | BIOGEN INC | BIIB | 1,812 | $247,954 | 0.10% |
| 86 | BLACKROCK INC | BLK | 260 | $246,085 | 0.10% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 1,900 | $245,024 | 0.10% |
| 88 | CHEVRON CORP NEW | CVX | 1,455 | $243,407 | 0.10% |
| 89 | ISHARES TR | 464288224 | 20,292 | $231,735 | 0.09% |
| 90 | VANGUARD WORLD FD | 921910816 | 750 | $231,660 | 0.09% |
| 91 | SPDR GOLD TR | GLD | 803 | $231,376 | 0.09% |
| 92 | LINDE PLC | LIN | 490 | $228,164 | 0.09% |
| 93 | ONEOK INC NEW | OKE | 2,268 | $225,031 | 0.09% |
| 94 | ISHARES TR | 464287655 | 1,121 | $223,628 | 0.09% |
| 95 | NOVARTIS AG | NVSEF | 1,991 | $221,957 | 0.09% |
| 96 | MASTERCARD INCORPORATED | MA | 404 | $221,440 | 0.09% |
| 97 | MEDTRONIC PLC | MDT | 2,412 | $216,742 | 0.09% |
| 98 | ENERGY TRANSFER L P | ET-PI | 11,369 | $211,352 | 0.09% |
| 99 | NETFLIX INC | NFLX | 225 | $209,819 | 0.08% |
| 100 | INTEL CORP | INTC | 9,228 | $209,568 | 0.08% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,133 | $203,600 | 0.08% |
| 102 | AGNC INVT CORP | 00123Q104 | 20,000 | $191,600 | 0.08% |
| 103 | OXFORD LANE CAP CORP | OXLCZ | 40,000 | $188,800 | 0.08% |
| 104 | ARBUTUS BIOPHARMA CORP | ABUS | 15,000 | $52,350 | 0.02% |
| 105 | DESIGNER BRANDS INC | DBI | 14,100 | $51,465 | 0.02% |