Q1 2025 · 13F-HR
CURA WEALTH ADVISORS, LLCholdings as filed
Filed 2025-05-15 · accession 0002056729-25-000002
$247.1M
Reported value
105
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $62.5M | 25.3% | 298,515 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $37.4M | 15.1% | 1,784,604 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.3M | 12.6% | 235,654 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $8.3M | 3.38% | 648,600 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $8.1M | 3.28% | 847,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 1.88% | 14,925 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $4.6M | 1.84% | 456,009 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $4.5M | 1.81% | 963,485 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $4.3M | 1.72% | 363,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.1M | 1.65% | 268,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 1.57% | 45,875 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.55% | 17,273 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $3.8M | 1.54% | 1,465,929 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.8M | 1.54% | 190,299 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.4M | 1.39% | 307,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.4M | 1.38% | 8,116 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.5M | 1.03% | 44,471 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.00% | 21,272 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.92% | 6,043 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $1.9M | 0.79% | 195,254 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.75% | 9,736 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.8M | 0.72% | 27,390 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.63% | 136,619 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.61% | 5,461 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.57% | 9,992 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.55% | 26,333 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.3M | 0.54% | 95,238 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.53% | 2,330 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.3M | 0.51% | 110,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.48% | 34,948 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.46% | 2,016 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.42% | 16,470 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.0M | 0.41% | 79,038 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $948,565 | 0.38% | 33,248 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $932,040 | 0.38% | 86,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $865,157 | 0.35% | 1,845 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $863,369 | 0.35% | 1,680 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $855,688 | 0.35% | 38,754 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $825,494 | 0.33% | 8,200 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $700,156 | 0.28% | 4,042 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $686,400 | 0.28% | 66,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $664,644 | 0.27% | 4,298 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $662,815 | 0.27% | 1,150 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $648,821 | 0.26% | 14,114 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $629,109 | 0.25% | 8,585 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $593,019 | 0.24% | 29,950 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $580,176 | 0.23% | 3,400 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $516,690 | 0.21% | 3,000 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $497,955 | 0.20% | 5,366 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $493,515 | 0.20% | 10,904 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $483,996 | 0.20% | 31,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $474,791 | 0.19% | 18,737 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $474,134 | 0.19% | 7,635 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $466,492 | 0.19% | 1,258 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $460,832 | 0.19% | 4,252 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $447,296 | 0.18% | 3,200 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $421,729 | 0.17% | 4,275 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $420,364 | 0.17% | 1,147 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $419,816 | 0.17% | 2,733 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $419,562 | 0.17% | 11,498 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $396,026 | 0.16% | 2,388 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $387,580 | 0.16% | 1,580 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $376,920 | 0.15% | 13,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $374,164 | 0.15% | 3,146 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $359,290 | 0.15% | 1,627 | Common | SOLE |
| 92826C839 | V | VISA INC | $346,254 | 0.14% | 988 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $346,187 | 0.14% | 1,785 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $336,139 | 0.14% | 243 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $333,872 | 0.14% | 11,941 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $332,891 | 0.13% | 1,651 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $329,317 | 0.13% | 3,971 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $318,919 | 0.13% | 588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $309,718 | 0.13% | 375 | Common | SOLE |
| 803054204 | SAP | SAP SE | $285,889 | 0.12% | 1,065 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $284,887 | 0.12% | 912 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $284,025 | 0.11% | 5,982 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $283,019 | 0.11% | 4,031 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $276,285 | 0.11% | 21,910 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $274,769 | 0.11% | 1,105 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $274,460 | 0.11% | 631 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $267,823 | 0.11% | 998 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $259,757 | 0.11% | 3,525 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $258,763 | 0.10% | 2,769 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $253,539 | 0.10% | 6,548 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $247,954 | 0.10% | 1,812 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $246,085 | 0.10% | 260 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $245,024 | 0.10% | 1,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $243,407 | 0.10% | 1,455 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $231,735 | 0.09% | 20,292 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $231,660 | 0.09% | 750 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $231,376 | 0.09% | 803 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $228,164 | 0.09% | 490 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $225,031 | 0.09% | 2,268 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $223,628 | 0.09% | 1,121 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $221,957 | 0.09% | 1,991 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $221,440 | 0.09% | 404 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $216,742 | 0.09% | 2,412 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $211,352 | 0.09% | 11,369 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $209,819 | 0.08% | 225 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $209,568 | 0.08% | 9,228 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $203,600 | 0.08% | 1,133 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $191,600 | 0.08% | 20,000 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $188,800 | 0.08% | 40,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $52,350 | 0.02% | 15,000 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $51,465 | 0.02% | 14,100 | 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.