Q4 2024 · 13F-HR
CURA WEALTH ADVISORS, LLCholdings as filed
Filed 2025-02-14 · accession 0002056729-25-000001
$226.1M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $53.2M | 23.6% | 299,652 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $38.3M | 17.0% | 1,765,237 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.5M | 11.7% | 234,200 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $6.1M | 2.68% | 619,457 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 2.65% | 79,275 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.0M | 2.64% | 689,100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 2.31% | 14,831 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $4.3M | 1.90% | 729,227 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3.9M | 1.74% | 342,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.7M | 1.62% | 241,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.61% | 14,573 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $3.5M | 1.55% | 1,255,521 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.4M | 1.50% | 300,608 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 1.47% | 8,039 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.2M | 1.41% | 183,299 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.08% | 20,834 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.2M | 0.99% | 216,089 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $2.0M | 0.90% | 116,174 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.0M | 0.90% | 27,390 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.85% | 4,580 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.9M | 0.85% | 142,793 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.8M | 0.81% | 42,671 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.74% | 9,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.72% | 7,451 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.71% | 148,619 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.68% | 5,341 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.5M | 0.64% | 124,420 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.4M | 0.63% | 100,238 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.56% | 26,333 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.55% | 16,470 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.52% | 2,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.45% | 1,712 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $957,534 | 0.42% | 1,873 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $936,395 | 0.41% | 34,175 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $934,515 | 0.41% | 73,526 | Common | SOLE |
| 055622104 | BP | BP PLC | $898,565 | 0.40% | 30,398 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $898,318 | 0.40% | 38,754 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $893,880 | 0.40% | 3,600 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $882,630 | 0.39% | 31,500 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $880,309 | 0.39% | 85,054 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $871,537 | 0.39% | 4,604 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $760,530 | 0.34% | 75,300 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $652,516 | 0.29% | 3,724 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $622,326 | 0.28% | 1,155 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $588,416 | 0.26% | 9,985 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $548,274 | 0.24% | 29,895 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $543,389 | 0.24% | 12,978 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $520,349 | 0.23% | 2,326 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $516,334 | 0.23% | 1,258 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $504,156 | 0.22% | 2,924 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $497,128 | 0.22% | 7,935 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $495,828 | 0.22% | 4,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $484,217 | 0.21% | 827 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $483,846 | 0.21% | 2,201 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $480,212 | 0.21% | 10,904 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $478,606 | 0.21% | 14,114 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $438,188 | 0.19% | 4,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $437,785 | 0.19% | 3,260 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $419,843 | 0.19% | 2,733 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $400,312 | 0.18% | 2,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $390,362 | 0.17% | 14,714 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $380,272 | 0.17% | 1,721 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $373,410 | 0.17% | 13,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $368,374 | 0.16% | 947 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $334,825 | 0.15% | 975 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $333,661 | 0.15% | 998 | Common | SOLE |
| 92826C839 | V | VISA INC | $312,248 | 0.14% | 988 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $309,331 | 0.14% | 15,428 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $308,764 | 0.14% | 2,135 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $306,515 | 0.14% | 759 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $305,359 | 0.14% | 11,177 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $292,760 | 0.13% | 3,660 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $277,091 | 0.12% | 1,812 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $275,409 | 0.12% | 21,910 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265,805 | 0.12% | 2,471 | Common | SOLE |
| 803054204 | SAP | SAP SE | $263,445 | 0.12% | 1,070 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $261,533 | 0.12% | 5,982 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $257,449 | 0.11% | 1,074 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $255,798 | 0.11% | 4,030 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $246,286 | 0.11% | 21,642 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $242,421 | 0.11% | 1,900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $240,901 | 0.11% | 235 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $239,277 | 0.11% | 3,525 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $237,193 | 0.10% | 2,769 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $233,633 | 0.10% | 6,548 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $231,914 | 0.10% | 1,184 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $222,604 | 0.10% | 358 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $222,582 | 0.10% | 11,362 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $215,956 | 0.10% | 1,491 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $211,315 | 0.09% | 1,860 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $209,152 | 0.09% | 3,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $205,148 | 0.09% | 490 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $201,852 | 0.09% | 8,100 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $184,200 | 0.08% | 20,000 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $101,400 | 0.04% | 20,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $49,050 | 0.02% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.