All Stocks Held By Curi Capital

As of 12/31/2023, we find all stocks held by Curi Wealth Management LLC to be as follows, presented in the table below with each row detailing each Curi Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Curi Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Curi Wealth Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	1,250,010	+292,670	$70,501
SCHX	1,250,010	+292,670	$70,501
ISHARES TR (IVV)	135,034	+3,673	$64,496
IVV	135,034	+3,673	$64,496
ISHARES TR (SHY)	584,098	+14,816	$47,919
SHY	584,098	+14,816	$47,919
SCHWAB STRATEGIC TR	329,941	+21,946	$24,851
SCHM	329,941	+21,946	$24,851
ISHARES INC (EMXC)	401,504	+20,199	$22,247
EMXC	401,504	+20,199	$22,247
ISHARES TR (IJH)	74,430	+1,890	$20,628
IJH	74,430	+1,890	$20,628
ISHARES TR (IEI)	173,270	+1,328	$20,295
IEI	173,270	+1,328	$20,295
SCHWAB STRATEGIC TR	533,694	+27,473	$19,725
SCHF	533,694	+27,473	$19,725
MICROSOFT CORP	50,256	-5,828	$18,898
MSFT	50,256	-5,828	$18,898
ISHARES TR (SGOV)	169,069	+68,229	$16,953
SGOV	169,069	+68,229	$16,953
JPMORGAN CHASE & CO	91,296	-9,364	$15,529
JPM	91,296	-9,364	$15,529
APPLIED MATLS INC	91,137	-10,422	$14,771
AMAT	91,137	-10,422	$14,771
ISHARES TR (IEFA)	190,229	+4,286	$13,383
IEFA	190,229	+4,286	$13,383
MASTERCARD INCORPORATED	31,357	-3,472	$13,374
MA	31,357	-3,472	$13,374
VISA INC	48,902	-5,872	$12,732
V	48,902	-5,872	$12,732
MICROCHIP TECHNOLOGY INC.	138,996	-16,421	$12,535
MCHP	138,996	-16,421	$12,535
UNITEDHEALTH GROUP INC	23,498	-2,486	$12,371
UNH	23,498	-2,486	$12,371
SCHWAB STRATEGIC TR	261,782	+14,493	$12,367
SCHA	261,782	+14,493	$12,367
ALPHABET INC	87,015	-8,384	$12,263
GOOG	87,015	-8,384	$12,263
ISHARES TR (SLQD)	246,315	-6,644	$12,119
SLQD	246,315	-6,644	$12,119
MERCK & CO INC	106,253	-615	$11,584
MRK	106,253	-615	$11,584
IQVIA HLDGS INC	48,829	-6,088	$11,298
IQV	48,829	-6,088	$11,298
ISHARES TR (IJR)	101,502	+2,916	$10,988
IJR	101,502	+2,916	$10,988
SCHWAB CHARLES CORP	153,156	+137,585	$10,537
SCHW	153,156	+137,585	$10,537
SYSCO CORP	131,700	+131,700	$9,631
SYY	131,700	+131,700	$9,631
CHARLES RIV LABS INTL INC	40,018	-8,699	$9,460
CRL	40,018	-8,699	$9,460
SSGA ACTIVE ETF TR (TOTL)	231,455	-59,487	$9,316
TOTL	231,455	-59,487	$9,316
ADOBE INC	15,554	-8,119	$9,280
ADBE	15,554	-8,119	$9,280
AMAZON COM INC	60,271	-6,505	$9,158
AMZN	60,271	-6,505	$9,158
HOME DEPOT INC	24,955	-2,146	$8,648
HD	24,955	-2,146	$8,648
US FOODS HLDG CORP	189,892	+189,892	$8,623
USFD	189,892	+189,892	$8,623
NORTHROP GRUMMAN CORP	15,857	-2,588	$7,423
NOC	15,857	-2,588	$7,423
APPLE INC	37,665	+12,835	$7,252
AAPL	37,665	+12,835	$7,252
SSGA ACTIVE ETF TR (RLY)	260,420	+22,654	$7,089
RLY	260,420	+22,654	$7,089
THERMO FISHER SCIENTIFIC INC	12,805	-1,668	$6,797
TMO	12,805	-1,668	$6,797
SPDR S&P 500 ETF TR (SPY)	13,992	+10,714	$6,651
SPY	13,992	+10,714	$6,651
ABBOTT LABS	59,283	-8,142	$6,525
ABT	59,283	-8,142	$6,525
DANAHER CORPORATION	28,077	-3,588	$6,495
DHR	28,077	-3,588	$6,495
VANECK ETF TRUST (CLOI)	120,469	+4,722	$6,279
CLOI	120,469	+4,722	$6,279
PERFORMANCE FOOD GROUP CO	88,660	+88,660	$6,131
PFGC	88,660	+88,660	$6,131
DOUBLELINE ETF TRUST (DCMB)	119,603	+4,463	$6,087
DCMB	119,603	+4,463	$6,087
SCHWAB STRATEGIC TR	126,864	-14,256	$5,914
SCHZ	126,864	-14,256	$5,914
SPDR SER TR (BILS)	44,388	+2,015	$4,400
BILS	44,388	+2,015	$4,400
INVESCO EXCHANGE TRADED FD T (RSPT)	130,129	+130,129	$4,247
RSPT	130,129	+130,129	$4,247
SCHWAB STRATEGIC TR	55,111	-71,953	$4,196
SCHD	55,111	-71,953	$4,196
ISHARES TR (AGG)	35,545	+22,522	$3,528
AGG	35,545	+22,522	$3,528
KEYSIGHT TECHNOLOGIES INC	21,502	-35,047	$3,421
KEYS	21,502	-35,047	$3,421
SCHWAB STRATEGIC TR	37,919	-39,285	$3,146
SCHG	37,919	-39,285	$3,146
SPDR SER TR (BIL)	33,519	-12,496	$3,063
BIL	33,519	-12,496	$3,063
ISHARES TR (IWB)	7,372	+57	$1,933
IWB	7,372	+57	$1,933
PEPSICO INC	10,051	+387	$1,707
PEP	10,051	+387	$1,707
BERKSHIRE HATHAWAY INC DEL			$1,685
BRK.B	3,201	-27	$1,142
BRK.A	1	UNCH	$543
PROCTER AND GAMBLE CO	11,333	-113	$1,661
PG	11,333	-113	$1,661
ALPHABET INC	10,844	-86	$1,515
GOOGL	10,844	-86	$1,515
DUKE ENERGY CORP NEW	15,293	-238	$1,484
DUK	15,293	-238	$1,484
LOCKHEED MARTIN CORP	3,204	+18	$1,452
LMT	3,204	+18	$1,452
ISHARES TR (DVY)	12,274	-105	$1,439
DVY	12,274	-105	$1,439
ISHARES TR (MBB)	14,289	+14,289	$1,344
MBB	14,289	+14,289	$1,344
ISHARES TR (IWR)	16,978	+153	$1,320
IWR	16,978	+153	$1,320
JOHNSON & JOHNSON	8,023	-502	$1,257
JNJ	8,023	-502	$1,257
INTERNATIONAL BUSINESS MACHS	7,504	-5	$1,227
IBM	7,504	-5	$1,227
CHEVRON CORP NEW	7,485	-748	$1,117
CVX	7,485	-748	$1,117
FEDEX CORP	4,099	UNCH	$1,037
FDX	4,099	UNCH	$1,037
PHILLIPS EDISON & CO INC	27,942	-3,090	$1,019
PECO	27,942	-3,090	$1,019
NORFOLK SOUTHN CORP	4,298	-31	$1,016
NSC	4,298	-31	$1,016
DIMENSIONAL ETF TRUST (DFAT)	17,964	+18	$940
DFAT	17,964	+18	$940
INVESCO EXCHANGE TRADED FD T (RSP)	5,957	+3,261	$940
RSP	5,957	+3,261	$940
HONEYWELL INTL INC	4,329	+212	$908
HON	4,329	+212	$908
DIMENSIONAL ETF TRUST (DFAS)	15,166	UNCH	$904
DFAS	15,166	UNCH	$904
PNC FINL SVCS GROUP INC	5,808	-26,875	$899
PNC	5,808	-26,875	$899
DEERE & CO	2,102	-1	$841
DE	2,102	-1	$841
VANGUARD INDEX FDS (VO)	3,564	+11	$829
VO	3,564	+11	$829
LOWES COS INC	3,561	+30	$792
LOW	3,561	+30	$792
NVIDIA CORPORATION	1,560	+120	$773
NVDA	1,560	+120	$773
CVS HEALTH CORP	7,991	-139	$631
CVS	7,991	-139	$631
BANK AMERICA CORP	18,473	-1,066	$622
BAC	18,473	-1,066	$622
QUALCOMM INC	4,168	-798	$603
QCOM	4,168	-798	$603
ABBVIE INC	3,839	-124	$595
ABBV	3,839	-124	$595
VERIZON COMMUNICATIONS INC	15,458	-6,467	$583
VZ	15,458	-6,467	$583
BLACKSTONE INC	4,440	-223	$581
BX	4,440	-223	$581
ISHARES TR (SHYG)	13,569	-1,307	$573
SHYG	13,569	-1,307	$573
DIMENSIONAL ETF TRUST (DFUV)	15,301	+59	$570
DFUV	15,301	+59	$570
ILLINOIS TOOL WKS INC	2,035	+5	$533
ITW	2,035	+5	$533
DIMENSIONAL ETF TRUST (DFUS)	10,116	+46	$524
DFUS	10,116	+46	$524
PFIZER INC	18,159	-4,278	$523
PFE	18,159	-4,278	$523
ISHARES TR (IBDP)	20,643	-2,343	$514
IBDP	20,643	-2,343	$514
J P MORGAN EXCHANGE TRADED F (JEPI)	9,090	-260	$500
JEPI	9,090	-260	$500
NEXTERA ENERGY INC	8,229	-65	$500
NEE	8,229	-65	$500
PTC INC	2,775	UNCH	$486
PTC	2,775	UNCH	$486
ISHARES TR (IWM)	2,361	+693	$474
IWM	2,361	+693	$474
ISHARES TR (EFA)	6,257	+1,197	$471
EFA	6,257	+1,197	$471
SELECT SECTOR SPDR TR (XLK)	2,447	+151	$471
XLK	2,447	+151	$471
RTX CORPORATION	5,421	-1,208	$456
RTX	5,421	-1,208	$456
CISCO SYS INC	8,940	+144	$452
CSCO	8,940	+144	$452
KINDER MORGAN INC DEL	25,582	-771	$451
KMI	25,582	-771	$451
NORDSON CORP	1,655	UNCH	$437
NDSN	1,655	UNCH	$437
BLACKROCK INC	531	-19	$431
BLK	531	-19	$431
CROWDSTRIKE HLDGS INC	1,579	+2	$403
CRWD	1,579	+2	$403
SPDR SER TR (SDY)	3,178	-36	$397
SDY	3,178	-36	$397
BECTON DICKINSON & CO	1,534	-4	$374
BDX	1,534	-4	$374
VANGUARD INDEX FDS (VTI)	1,566	+416	$371
VTI	1,566	+416	$371
SCHWAB STRATEGIC TR	7,585	+1,246	$367
SCHO	7,585	+1,246	$367
HENRY JACK & ASSOC INC	2,216	+1	$362
JKHY	2,216	+1	$362
VANGUARD INDEX FDS (VUG)	1,153	-24	$359
VUG	1,153	-24	$359
TJX COS INC NEW	3,784	-39	$355
TJX	3,784	-39	$355
ISHARES TR (IWF)	1,157	UNCH	$351
IWF	1,157	UNCH	$351
MCDONALDS CORP	1,177	-7	$349
MCD	1,177	-7	$349
S&P GLOBAL INC	792	-4	$349
SPGI	792	-4	$349
BOOKING HOLDINGS INC	98	-1	$348
BKNG	98	-1	$348
DOVER CORP	2,250	+4	$346
DOV	2,250	+4	$346
UNITED PARCEL SERVICE INC	2,179	-3	$343
UPS	2,179	-3	$343
AMGEN INC	1,186	-6	$342
AMGN	1,186	-6	$342
TARGET CORP	2,371	-179	$338
TGT	2,371	-179	$338
WALMART INC	2,145	-319	$338
WMT	2,145	-319	$338
EMERSON ELEC CO	3,464	+90	$337
EMR	3,464	+90	$337
COOPER COS INC	872	UNCH	$330
COO	872	UNCH	$330
FIRST TR EXCHNG TRADED FD VI (BUFR)	12,149	+12,149	$323
BUFR	12,149	+12,149	$323
ISHARES TR (IYW)	2,500	UNCH	$307
IYW	2,500	UNCH	$307
SPDR INDEX SHS FDS (CWI)	11,321	+146	$306
CWI	11,321	+146	$306
ACCENTURE PLC IRELAND	863	-14	$303
ACN	863	-14	$303
EDWARDS LIFESCIENCES CORP	3,980	-3	$303
EW	3,980	-3	$303
VANGUARD TAX MANAGED FDS (VEA)	6,292	+1,548	$301
VEA	6,292	+1,548	$301
ELI LILLY & CO	510	+24	$297
LLY	510	+24	$297
IRON MTN INC DEL	4,191	-6	$293
IRM	4,191	-6	$293
DIMENSIONAL ETF TRUST (DFIV)	8,487	+78	$292
DFIV	8,487	+78	$292
FIRST TR VALUE LINE DIVID IN (FVD)	7,039	UNCH	$286
FVD	7,039	UNCH	$286
PROGRESSIVE CORP	1,797	-12	$286
PGR	1,797	-12	$286
STERIS PLC	1,206	-1	$265
STE	1,206	-1	$265
MORGAN STANLEY	2,715	+2,715	$253
MS	2,715	+2,715	$253
FORTUNE BRANDS INNOVATIONS I	3,307	-5	$252
FBIN	3,307	-5	$252
VANGUARD SPECIALIZED FUNDS (VIG)	1,446	+1,446	$246
VIG	1,446	+1,446	$246
ISHARES TR (DGRO)	4,550	UNCH	$245
DGRO	4,550	UNCH	$245
GENERAL DYNAMICS CORP	940	+2	$244
GD	940	+2	$244
SCHWAB STRATEGIC TR	3,438	+3,438	$241
SCHV	3,438	+3,438	$241
RENASANT CORP	7,115	+7,115	$240
RNST	7,115	+7,115	$240
COCA COLA CO	4,061	-23	$239
KO	4,061	-23	$239
DUPONT DE NEMOURS INC	3,094	-357	$238
DD	3,094	-357	$238
TESLA INC	952	-9	$237
TSLA	952	-9	$237
GOLDMAN SACHS GROUP INC	604	-72	$233
GS	604	-72	$233
VANGUARD INDEX FDS (VOE)	1,597	+1,597	$232
VOE	1,597	+1,597	$232
PHILLIPS 66	1,724	+4	$230
PSX	1,724	+4	$230
OMNICOM GROUP INC	2,629	+2,629	$227
OMC	2,629	+2,629	$227
AT&T INC	13,546	+2,376	$227
T	13,546	+2,376	$227
WILLIAMS COS INC	6,381	-35	$222
WMB	6,381	-35	$222
SELECT SECTOR SPDR TR (XLI)	1,950	+1,950	$222
XLI	1,950	+1,950	$222
ANALOG DEVICES INC	1,110	+1,110	$220
ADI	1,110	+1,110	$220
RENTOKIL INITIAL PLC	7,635	UNCH	$218
RTO	7,635	UNCH	$218
TRUIST FINL CORP	5,914	+5,914	$218
TFC	5,914	+5,914	$218
META PLATFORMS INC	612	+612	$217
META	612	+612	$217
G1 THERAPEUTICS INC	70,795	+53	$216
GTHX	70,795	+53	$216
STARBUCKS CORP	2,253	+2,253	$216
SBUX	2,253	+2,253	$216
SERVICENOW INC	300	+300	$212
NOW	300	+300	$212
ALTRIA GROUP INC	5,212	+264	$210
MO	5,212	+264	$210
J P MORGAN EXCHANGE TRADED F (JPST)	4,128	+4,128	$207
JPST	4,128	+4,128	$207
FORD MTR CO DEL	12,479	+158	$152
F	12,479	+158	$152
ENERGY TRANSFER L P	10,000	UNCH	$138
ET	10,000	UNCH	$138
PRECISION BIOSCIENCES INC	340,021	+220	$124
DTIL	340,021	+220	$124
CLEARSIDE BIOMEDICAL INC	25,000	UNCH	$29
CLSD	25,000	UNCH	$29
CHARGE ENTERPRISES INC	13,000	+0	$1
CRGE	13,000	UNCH	$1
BALL CORP			$0 (exited)
BALL	0	-85,284	$0
CME GROUP INC			$0 (exited)
CME	0	-1,154	$0
DISNEY WALT CO			$0 (exited)
DIS	0	-3,992	$0
SPDR GOLD TR			$0 (exited)
GLD	0	-31,349	$0
ISHARES TR			$0 (exited)
IBDO	0	-16,145	$0
JACOBS SOLUTIONS INC			$0 (exited)
J	0	-49,431	$0
ONEOK INC NEW			$0 (exited)
OKE	0	-3,204	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-119,751	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHB	0	-11,913	$0
US BANCORP DEL			$0 (exited)
USB	0	-99,517	$0
VANGUARD MUN BD FDS	0	-5,871	$0 (exited)
VTEB	0	-5,871	$0

See Summary: Curi Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Curi Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SYY	+131,700	+$9,631
USFD	+189,892	+$8,623
PFGC	+88,660	+$6,131
RSPT	+130,129	+$4,247
MBB	+14,289	+$1,344
BUFR	+12,149	+$323
MS	+2,715	+$253
VIG	+1,446	+$246
SCHV	+3,438	+$241
RNST	+7,115	+$240

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-119,751	-$33,771
J	-49,431	-$6,747
GLD	-31,349	-$5,375
BALL	-85,284	-$4,245
USB	-99,517	-$3,290
SCHB	-11,913	-$594
IBDO	-16,145	-$409
DIS	-3,992	-$324
VTEB	-5,871	-$282
CME	-1,154	-$231

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHX	+292,670	+$22,060
SCHW	+137,585	+$9,682
SGOV	+68,229	+$6,801
SCHF	+27,473	+$2,534
RLY	+22,654	+$679
AGG	+22,522	+$2,303
SCHM	+21,946	+$4,006
EMXC	+20,199	+$3,247
SHY	+14,816	+$1,824
SCHA	+14,493	+$2,124

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHD	-71,953	-$4,795
TOTL	-59,487	-$1,929
SCHG	-39,285	-$2,468
KEYS	-35,047	-$4,061
PNC	-26,875	-$3,113
MCHP	-16,421	+$405
SCHZ	-14,256	-$328
BIL	-12,496	-$1,162
AMAT	-10,422	+$710

Curi Wealth Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $723,871
At 09/30/2023: $682,443

Curi Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Curi Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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