CURIO WEALTH, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$185.9B
Holdings
304
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMIBM | 401 | $88.2M | 0.05% | |
| 102 | MRKMERCK & CO INC | 874 | $86.9M | 0.05% | |
| 103 | FISVFISERV INC | 416 | $85.5M | 0.05% | |
| 104 | BACVERIZON | 2,129 | $85.1M | 0.05% | |
| 105 | TILTFLEXSHARES MSTAR US MKT FACTORS TILT ETF | 394 | $85.1M | 0.05% | |
| 106 | INTUINTUIT INC COM | 134 | $84.2M | 0.05% | |
| 107 | RPMRPM INC-OHIO | 660 | $81.2M | 0.04% | |
| 108 | NSCNORFOLK SOUTHERN | 313 | $73.5M | 0.04% | |
| 109 | LOWLOWES COMPANIES | 293 | $72.3M | 0.04% | |
| 110 | PEPPEPSICO INC COM | 463 | $70.4M | 0.04% | |
| 111 | XOMEXXON MOBIL | 648 | $69.7M | 0.04% | |
| 112 | XBISPDR TRUST S&P BIOTECH ETF | 748 | $67.4M | 0.04% | |
| 113 | VXUSVANGUARD TOTAL INTL STOCK ETF | 1,140 | $67.2M | 0.04% | |
| 114 | QCOMQUALCOMM | 400 | $61.4M | 0.03% | |
| 115 | ABBVABBVIE INC COM | 332 | $59.0M | 0.03% | |
| 116 | AVIGAvantis Core Fixed Income ETF | 1,398 | $56.7M | 0.03% | |
| 117 | AIVSXINVESTMENT CO OF AMERICA | 932 | $53.8M | 0.03% | |
| 118 | IVWISHARES S&P 500 GROWTH ETF | 519 | $52.7M | 0.03% | |
| 119 | VBVANGUARD SMALL CAP ETF | 215 | $51.7M | 0.03% | |
| 120 | CPRTCOPART | 900 | $51.7M | 0.03% | |
| 121 | EFAISHARES MSCI EAFE ETF | 681 | $51.5M | 0.03% | |
| 122 | CMGCHIPOTLE MEXI GRILL | 850 | $51.3M | 0.03% | |
| 123 | AGGISHARES US AGG BOND ETF | 514 | $49.8M | 0.03% | |
| 124 | ABTABBOTT LABORATORIES | 432 | $48.9M | 0.03% | |
| 125 | USMVISHARE EDGE MSCI MIN VOL ETF | 545 | $48.4M | 0.03% | |
| 126 | 4I1PHILIP MORRIS INTL COM | 400 | $48.1M | 0.03% | |
| 127 | FBTCFidelity Wise Origin Bitcoin ETF | 579 | $47.2M | 0.03% | |
| 128 | IBITISHARES BITCOIN TRUST ETF | 889 | $47.2M | 0.03% | |
| 129 | ITOTISHARE CORE S&P TTL US STOCK MKT ETF | 366 | $47.1M | 0.03% | |
| 130 | BRBROADRIDGE FINANCIAL SOLUTIONS | 200 | $45.2M | 0.02% | |
| 131 | TFCTRUIST FINANCIAL CORP | 1,037 | $45.0M | 0.02% | |
| 132 | FDXFDX CORP | 160 | $44.9M | 0.02% | |
| 133 | SPYMSPDR Portfolio S&P 500 ETF | 597 | $41.2M | 0.02% | |
| 134 | BLKBLACKROCK INC COM | 40 | $41.0M | 0.02% | |
| 135 | PNCPNC BANK CORP | 210 | $40.5M | 0.02% | |
| 136 | DFSEDFA EMG MRKT SUS CORE 1 ETF | 1,180 | $39.1M | 0.02% | |
| 137 | CPCANADIAN PACIFIC RAILWAY | 539 | $39.0M | 0.02% | |
| 138 | AXPAMERICAN EXPRESS | 125 | $37.1M | 0.02% | |
| 139 | CLCresco Labs Inc | 40,322 | $36.8M | 0.02% | |
| 140 | AFLAFLAC INC | 350 | $36.2M | 0.02% | |
| 141 | DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF | 1,380 | $36.1M | 0.02% | |
| 142 | HONHONEYWELL INTL | 156 | $35.2M | 0.02% | |
| 143 | MUMICRON TECHNOLOGY INC | 400 | $33.7M | 0.02% | |
| 144 | IIMINVESCO VALUE MUNI INCOME TRUST | 2,721 | $32.3M | 0.02% | |
| 145 | PFEPFIZER | 1,189 | $31.5M | 0.02% | |
| 146 | DWDMORGAN STANLEY | 250 | $31.4M | 0.02% | |
| 147 | IJRISHARES CORE S&P SM CAP ETF | 270 | $31.1M | 0.02% | |
| 148 | MCXMCCORMICK | 400 | $30.5M | 0.02% | |
| 149 | GSGOLDMAN SACHS | 52 | $29.7M | 0.02% | |
| 150 | IBPINSTALLED BUILDING PRODUCTS | 169 | $29.6M | 0.02% | |
| 151 | PG4PRINCIPAL FINANCIAL GROUP | 379 | $29.3M | 0.02% | |
| 152 | XETYXEV Tax-Managed Div Equity Income | 1,900 | $28.4M | 0.02% | |
| 153 | BCXBlackRock Resources & Commdty | 3,312 | $28.3M | 0.02% | |
| 154 | TLTDFLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | 409 | $28.2M | 0.02% | |
| 155 | TROWTR PRICE GROUP INC | 235 | $26.6M | 0.01% | |
| 156 | BEPCBROOKFIELD RENEWABLE CORP | 954 | $26.4M | 0.01% | |
| 157 | TRITHOMSON REUTERS | 163 | $26.1M | 0.01% | |
| 158 | VIGVG DVDND APPRECIATION ETF | 132 | $25.9M | 0.01% | |
| 159 | RFREGIONS FINANCIAL CORP | 1,000 | $23.5M | 0.01% | |
| 160 | MDYS&P MID CAP 400 ETF | 41 | $23.4M | 0.01% | |
| 161 | XGDVXGABELLI DIVIDEND AND INCOME | 953 | $23.0M | 0.01% | |
| 162 | GEGENERAL ELECTRIC | 137 | $22.9M | 0.01% | |
| 163 | PLTRPALANTIR TECHNOLOGIES | 300 | $22.7M | 0.01% | |
| 164 | BSVVG SHORT TERM BOND ETF | 288 | $22.3M | 0.01% | |
| 165 | PECOPHILLIPS EDISON AND COMPANY | 591 | $22.1M | 0.01% | |
| 166 | THWabrdn World Healthcare | 2,000 | $22.0M | 0.01% | |
| 167 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 397 | $21.7M | 0.01% | |
| 168 | LENLENNAR CORP | 158 | $21.5M | 0.01% | |
| 169 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 1,741 | $21.2M | 0.01% | |
| 170 | EOIEV Enhanced Equity Income | 1,019 | $21.2M | 0.01% | |
| 171 | MOAltria Group Inc | 400 | $20.9M | 0.01% | |
| 172 | XBGYXBlackRock Enhanced Intl Div Trust | 3,892 | $20.7M | 0.01% | |
| 173 | BF/ABROWN-FORMAN CORP | 540 | $20.4M | 0.01% | |
| 174 | EODAllspring Global Dividend Opportunity | 4,000 | $19.9M | 0.01% | |
| 175 | BKNGBOOKING HOLDINGS | 4 | $19.9M | 0.01% | |
| 176 | HNMORMAT TECHNOLOGIES | 293 | $19.8M | 0.01% | |
| 177 | VUGVANGUARD US LG CAP GRWTH ETF | 47 | $19.3M | 0.01% | |
| 178 | VIOOVANGUARD S&P SM CAP 600 ETF | 174 | $18.5M | 0.01% | |
| 179 | XELXCEL ENERGY | 259 | $17.5M | 0.01% | |
| 180 | VBKVANGUARD SM CAP GRW ETF | 62 | $17.4M | 0.01% | |
| 181 | UTFCohen & Steers Infrastructure | 705 | $16.9M | 0.01% | |
| 182 | FNFFIDELITY NATIONAL FINANCIAL | 300 | $16.8M | 0.01% | |
| 183 | MDLZMONDELEZ INTL INC COM | 276 | $16.5M | 0.01% | |
| 184 | IVVISHARES S&P 500 ETF | 28 | $16.5M | 0.01% | |
| 185 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 365 | $16.4M | 0.01% | |
| 186 | IWMISHARES RUSSELL 2000 ETF | 72 | $15.9M | 0.01% | |
| 187 | CRBUCaribou Biosciences Inc | 10,000 | $15.9M | 0.01% | |
| 188 | RVTROYCE SMALL-CAP TRUST | 1,000 | $15.8M | 0.01% | |
| 189 | CBSTCannabist Company Holdings Inc | 234,090 | $15.4M | 0.01% | |
| 190 | SOFISOFI TECHNOLOGIES | 1,000 | $15.4M | 0.01% | |
| 191 | EWEDWARDS LIFESCIENCES | 208 | $15.4M | 0.01% | |
| 192 | PYPLPAYPAL HOLDINGS | 180 | $15.4M | 0.01% | |
| 193 | AVSDAVANTIS RESPONSBL INTRL EQTY ETF | 263 | $14.6M | 0.01% | |
| 194 | ZYMEZYMEWORKS INC | 1,000 | $14.6M | 0.01% | |
| 195 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | 128 | $14.3M | 0.01% | |
| 196 | VTEBVG MUNI BD TAX-EXMPT ETF | 280 | $14.0M | 0.01% | |
| 197 | UPSUNITED PARCEL SERVICE | 110 | $13.9M | 0.01% | |
| 198 | EDCONSOLIDATED EDISON | 150 | $13.4M | 0.01% | |
| 199 | ILMNILLUMINA INC | 100 | $13.4M | 0.01% | |
| 200 | VTVANGUARD TOTAL WORLD ETF | 110 | $12.9M | 0.01% |