0001172661-23-003631.txt : 20231106
0001172661-23-003631.hdr.sgml : 20231106
20231106160826
ACCESSION NUMBER: 0001172661-23-003631
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Curi Wealth Management, LLC
CENTRAL INDEX KEY: 0001851184
IRS NUMBER: 611764391
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21118
FILM NUMBER: 231380030
BUSINESS ADDRESS:
STREET 1: 700 SPRING FOREST ROAD
STREET 2: SUITE 235
CITY: RALEIGH
STATE: NC
ZIP: 27609
BUSINESS PHONE: 984-202-2800
MAIL ADDRESS:
STREET 1: 700 SPRING FOREST ROAD
STREET 2: SUITE 235
CITY: RALEIGH
STATE: NC
ZIP: 27609
13F-HR
1
primary_doc.xml
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0001851184
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09-30-2023
09-30-2023
false
Curi Wealth Management, LLC
700 Spring Forest Road
Suite 235
Raleigh
NC
27609
13F HOLDINGS REPORT
028-21118
000281133
801-118864
N
Beth Dalton
Chief Compliance Officer
984-202-2800
/s/ Beth Dalton
Raleigh
NC
11-06-2023
0
152
652043558
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
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ABBVIE INC
COM
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0
3963
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
269409
877
SH
SOLE
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0
877
ADOBE INC
COM
00724F101
12070863
23673
SH
SOLE
19297
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4376
ALPHABET INC
CAP STK CL C
02079K107
12578359
95399
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76268
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19131
ALPHABET INC
CAP STK CL A
02079K305
1430300
10930
SH
SOLE
127
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10803
ALTRIA GROUP INC
COM
02209S103
208050
4948
SH
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AMAZON COM INC
COM
023135106
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66776
SH
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48732
0
18044
AMGEN INC
COM
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320362
1192
SH
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1192
APPLE INC
COM
037833100
4251081
24830
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APPLIED MATLS INC
COM
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101559
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AT&T INC
COM
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11170
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BALL CORP
COM
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BANK AMERICA CORP
COM
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BECTON DICKINSON & CO
COM
075887109
397707
1538
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BERKSHIRE HATHAWAY INC DEL
CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1130769
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SH
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362
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2866
BLACKROCK INC
COM
09247X101
355869
550
SH
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550
BLACKSTONE INC
COM
09260D107
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4663
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BOOKING HOLDINGS INC
COM
09857L108
305312
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CHARGE ENTERPRISES INC
COM
159610104
6464
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CHARLES RIV LABS INTL INC
COM
159864107
9547558
48717
SH
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40768
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7949
CHEVRON CORP NEW
COM
166764100
1388208
8233
SH
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49
0
8184
CISCO SYS INC
COM
17275R102
472863
8796
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8796
CLEARSIDE BIOMEDICAL INC
COM
185063104
21748
25000
SH
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25000
CME GROUP INC
COM
12572Q105
231054
1154
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1154
COCA COLA CO
COM
191216100
228624
4084
SH
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20
0
4064
COOPER COS INC
COM NEW
216648402
277305
872
SH
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872
CROWDSTRIKE HLDGS INC
CL A
22788C105
263959
1577
SH
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0
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1577
CVS HEALTH CORP
COM
126650100
567615
8130
SH
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8130
DANAHER CORPORATION
COM
235851102
7856091
31665
SH
SOLE
28122
0
3543
DEERE & CO
COM
244199105
793598
2103
SH
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0
0
2103
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
796063
15166
SH
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15166
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
274301
8409
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8409
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
518529
15242
SH
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15242
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
468776
10070
SH
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10070
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
819971
17946
SH
SOLE
0
0
17946
DISNEY WALT CO
COM
254687106
323553
3992
SH
SOLE
0
0
3992
DOUBLELINE ETF TRUST
COMMERCIAL REAL
25861R303
5810631
115140
SH
SOLE
1424
0
113716
DOVER CORP
COM
260003108
313335
2246
SH
SOLE
0
0
2246
DUKE ENERGY CORP NEW
COM NEW
26441C204
1370804
15531
SH
SOLE
0
0
15531
DUPONT DE NEMOURS INC
COM
26614N102
257448
3451
SH
SOLE
0
0
3451
EDWARDS LIFESCIENCES CORP
COM
28176E108
275943
3983
SH
SOLE
0
0
3983
ELI LILLY & CO
COM
532457108
261019
486
SH
SOLE
0
0
486
EMERSON ELEC CO
COM
291011104
325807
3374
SH
SOLE
0
0
3374
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
140300
10000
SH
SOLE
0
0
10000
FEDEX CORP
COM
31428X106
1085911
4099
SH
SOLE
0
0
4099
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
263190
7039
SH
SOLE
0
0
7039
FORD MTR CO DEL
COM
345370860
153027
12321
SH
SOLE
0
0
12321
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
205874
3312
SH
SOLE
0
0
3312
G1 THERAPEUTICS INC
COM
3621LQ109
101869
70742
SH
SOLE
70742
0
0
GENERAL DYNAMICS CORP
COM
369550108
207169
938
SH
SOLE
0
0
938
GOLDMAN SACHS GROUP INC
COM
38141G104
218794
676
SH
SOLE
0
0
676
HENRY JACK & ASSOC INC
COM
426281101
334755
2215
SH
SOLE
0
0
2215
HOME DEPOT INC
COM
437076102
8188748
27101
SH
SOLE
19485
0
7616
HONEYWELL INTL INC
COM
438516106
760544
4117
SH
SOLE
0
0
4117
ILLINOIS TOOL WKS INC
COM
452308109
467547
2030
SH
SOLE
0
0
2030
INTERNATIONAL BUSINESS MACHS
COM
459200101
1053527
7509
SH
SOLE
0
0
7509
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
382037
2696
SH
SOLE
0
0
2696
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3370984
119751
SH
SOLE
2316
0
117435
IQVIA HLDGS INC
COM
46266C105
10804920
54917
SH
SOLE
50466
0
4451
IRON MTN INC DEL
COM
46284V101
249512
4197
SH
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0
4197
ISHARES INC
MSCI EMRG CHN
46434G764
19000424
381305
SH
SOLE
6352
0
374953
ISHARES TR
SELECT DIVID ETF
464287168
1332476
12379
SH
SOLE
0
0
12379
ISHARES TR
0-3 MNTH TREASRY
46436E718
10151545
100840
SH
SOLE
1238
0
99602
ISHARES TR
CORE US AGGBD ET
464287226
1224693
13023
SH
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13023
ISHARES TR
U.S. TECH ETF
464287721
262300
2500
SH
SOLE
0
0
2500
ISHARES TR
CORE S&P500 ETF
464287200
56410515
131361
SH
SOLE
7144
0
124217
ISHARES TR
3 7 YR TREAS BD
464288661
19457009
171942
SH
SOLE
5606
0
166336
ISHARES TR
RUS MID CAP ETF
464287499
1165115
16825
SH
SOLE
0
0
16825
ISHARES TR
0-5YR INVT GR CP
46434V100
12140768
252959
SH
SOLE
8041
0
244918
ISHARES TR
RUS 1000 ETF
464287622
1718465
7315
SH
SOLE
0
0
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ISHARES TR
IBONDS DEC24 ETF
46434VBG4
568444
22986
SH
SOLE
0
0
22986
ISHARES TR
RUSSELL 2000 ETF
464287655
294742
1668
SH
SOLE
0
0
1668
ISHARES TR
0-5YR HI YL CP
46434V407
610355
14876
SH
SOLE
308
0
14568
ISHARES TR
CORE S&P MCP ETF
464287507
18087868
72540
SH
SOLE
3040
0
69500
ISHARES TR
CORE S&P SCP ETF
464287804
9299585
98586
SH
SOLE
3955
0
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ISHARES TR
IBONDS DEC23 ETF
46434VAX8
409438
16145
SH
SOLE
0
0
16145
ISHARES TR
RUS 1000 GRW ETF
464287614
307751
1157
SH
SOLE
0
0
1157
ISHARES TR
CORE MSCI EAFE
46432F842
11965403
185943
SH
SOLE
10932
0
175011
ISHARES TR
1 3 YR TREAS BD
464287457
46094768
569282
SH
SOLE
12953
0
556329
ISHARES TR
MSCI EAFE ETF
464287465
348710
5060
SH
SOLE
951
0
4109
ISHARES TR
CORE DIV GRWTH
46434V621
225362
4550
SH
SOLE
0
0
4550
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
500761
9350
SH
SOLE
0
0
9350
JACOBS SOLUTIONS INC
COM
46982L108
6747332
49431
SH
SOLE
45703
0
3728
JOHNSON & JOHNSON
COM
478160104
1327828
8525
SH
SOLE
0
0
8525
JPMORGAN CHASE & CO
COM
46625H100
14597719
100660
SH
SOLE
81451
0
19209
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7481999
56549
SH
SOLE
51967
0
4582
KINDER MORGAN INC DEL
COM
49456B101
436940
26353
SH
SOLE
0
0
26353
LOCKHEED MARTIN CORP
COM
539830109
1303058
3186
SH
SOLE
0
0
3186
LOWES COS INC
COM
548661107
733903
3531
SH
SOLE
0
0
3531
MASTERCARD INCORPORATED
CL A
57636Q104
13789131
34829
SH
SOLE
30258
0
4571
MCDONALDS CORP
COM
580135101
312030
1184
SH
SOLE
0
0
1184
MERCK & CO INC
COM
58933Y105
11002031
106868
SH
SOLE
89822
0
17046
MICROCHIP TECHNOLOGY INC.
COM
595017104
12130279
155417
SH
SOLE
142307
0
13110
MICROSOFT CORP
COM
594918104
17708491
56084
SH
SOLE
37539
0
18545
NEXTERA ENERGY INC
COM
65339F101
475162
8294
SH
SOLE
0
0
8294
NORDSON CORP
COM
655663102
369431
1655
SH
SOLE
0
0
1655
NORFOLK SOUTHN CORP
COM
655844108
852427
4329
SH
SOLE
0
0
4329
NORTHROP GRUMMAN CORP
COM
666807102
8119189
18445
SH
SOLE
16929
0
1516
NVIDIA CORPORATION
COM
67066G104
626414
1440
SH
SOLE
0
0
1440
ONEOK INC NEW
COM
682680103
203230
3204
SH
SOLE
0
0
3204
PEPSICO INC
COM
713448108
1637399
9664
SH
SOLE
0
0
9664
PFIZER INC
COM
717081103
744249
22437
SH
SOLE
0
0
22437
PHILLIPS 66
COM
718546104
206654
1720
SH
SOLE
0
0
1720
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1040800
31032
SH
SOLE
0
0
31032
PNC FINL SVCS GROUP INC
COM
693475105
4012459
32683
SH
SOLE
24359
0
8324
PRECISION BIOSCIENCES INC
COM
74019P108
115975
339801
SH
SOLE
339801
0
0
PROCTER AND GAMBLE CO
COM
742718109
1669463
11446
SH
SOLE
0
0
11446
PROGRESSIVE CORP
COM
743315103
251994
1809
SH
SOLE
0
0
1809
PTC INC
COM
69370C100
393162
2775
SH
SOLE
0
0
2775
QUALCOMM INC
COM
747525103
551523
4966
SH
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0
0
4966
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
282877
7635
SH
SOLE
0
0
7635
RTX CORPORATION
COM
75513E101
477093
6629
SH
SOLE
0
0
6629
S&P GLOBAL INC
COM
78409V104
290867
796
SH
SOLE
0
0
796
SCHWAB CHARLES CORP
COM
808513105
854848
15571
SH
SOLE
14151
0
1420
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8991032
127064
SH
SOLE
0
0
127064
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
303597
6339
SH
SOLE
0
0
6339
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
48441429
957340
SH
SOLE
5427
0
951913
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
20845099
307995
SH
SOLE
1137
0
306858
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
593864
11913
SH
SOLE
0
0
11913
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5614293
77204
SH
SOLE
0
0
77204
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10242700
247289
SH
SOLE
578
0
246711
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
6241724
141120
SH
SOLE
0
0
141120
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
17191265
506221
SH
SOLE
1471
0
504750
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
376464
2296
SH
SOLE
0
0
2296
SPDR GOLD TR
GOLD SHS
78463V107
5374787
31349
SH
SOLE
0
0
31349
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
278157
11175
SH
SOLE
0
0
11175
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1401232
3278
SH
SOLE
824
0
2454
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
4213148
42373
SH
SOLE
0
0
42373
SPDR SER TR
S&P DIVID ETF
78464A763
369663
3214
SH
SOLE
0
0
3214
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4225128
46015
SH
SOLE
0
0
46015
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
11244898
290942
SH
SOLE
5689
0
285253
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
6410171
237766
SH
SOLE
2341
0
235425
STERIS PLC
SHS USD
G8473T100
264840
1207
SH
SOLE
0
0
1207
TARGET CORP
COM
87612E106
281982
2550
SH
SOLE
0
0
2550
TESLA INC
COM
88160R101
240462
961
SH
SOLE
0
0
961
THERMO FISHER SCIENTIFIC INC
COM
883556102
7325882
14473
SH
SOLE
13210
0
1263
TJX COS INC NEW
COM
872540109
339789
3823
SH
SOLE
0
0
3823
UNITED PARCEL SERVICE INC
CL B
911312106
340061
2182
SH
SOLE
0
0
2182
UNITEDHEALTH GROUP INC
COM
91324P102
13100966
25984
SH
SOLE
21414
0
4570
US BANCORP DEL
COM NEW
902973304
3290034
99517
SH
SOLE
86930
0
12587
VANECK ETF TRUST
CLO ETF
92189H748
6037360
115747
SH
SOLE
1384
0
114363
VANGUARD INDEX FDS
GROWTH ETF
922908736
320505
1177
SH
SOLE
0
0
1177
VANGUARD INDEX FDS
MID CAP ETF
922908629
739777
3553
SH
SOLE
0
0
3553
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
244285
1150
SH
SOLE
0
0
1150
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
282396
5871
SH
SOLE
0
0
5871
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
207418
4744
SH
SOLE
4031
0
713
VERIZON COMMUNICATIONS INC
COM
92343V104
710601
21925
SH
SOLE
0
0
21925
VISA INC
COM CL A
92826C839
12598530
54774
SH
SOLE
44467
0
10307
WALMART INC
COM
931142103
393989
2464
SH
SOLE
0
0
2464
WILLIAMS COS INC
COM
969457100
216156
6416
SH
SOLE
0
0
6416