Curi Wealth Management, LLC Form 13F-HR Filed 2022-11-08

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
9 METERS BIOPHARMA INC	COM	654405109	14	65,143	SH		SOLE	NONE	65,143	0	0
ABBOTT LABS	COM	002824100	9,393	97,084	SH		SOLE	NONE	89,874	0	7,210
ABBVIE INC	COM	00287Y109	589	4,385	SH		SOLE	NONE	0	0	4,385
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	298	1,156	SH		SOLE	NONE	0	0	1,156
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,303	26,539	SH		SOLE	NONE	24,346	0	2,193
ALDEYRA THERAPEUTICS INC	COM	01438T106	115	21,500	SH		SOLE	NONE	21,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,233	12,892	SH		SOLE	NONE	180	0	12,712
ALPHABET INC	CAP STK CL C	02079K107	11,930	124,088	SH		SOLE	NONE	107,267	0	16,821
ALTRIA GROUP INC	COM	02209S103	219	5,422	SH		SOLE	NONE	490	0	4,932
AMAZON COM INC	COM	023135106	9,332	82,590	SH		SOLE	NONE	64,010	0	18,580
AMGEN INC	COM	031162100	1,114	4,941	SH		SOLE	NONE	0	0	4,941
APPLE INC	COM	037833100	6,412	46,399	SH		SOLE	NONE	1,464	0	44,935
APPLE INC	COM	037833100	1,769	12,800	PRN	Put	SOLE	NONE	0	0	12,800
APPLIED MATLS INC	COM	038222105	11,297	137,889	SH		SOLE	NONE	125,068	0	12,821
AT&T INC	COM	00206R102	198	12,912	SH		SOLE	NONE	0	0	12,912
AVERY DENNISON CORP	COM	053611109	213	1,312	SH		SOLE	NONE	0	0	1,312
BALL CORP	COM	058498106	5,000	103,485	SH		SOLE	NONE	99,870	0	3,615
BECTON DICKINSON & CO	COM	075887109	377	1,690	SH		SOLE	NONE	0	0	1,690
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	909	3,406	SH		SOLE	NONE	362	0	3,044
BIOHAVEN LTD	COM	G1110E107	454	3,000	SH		SOLE	NONE	3,000	0	0
BK OF AMERICA CORP	COM	060505104	725	24,000	SH		SOLE	NONE	0	0	24,000
BLACKROCK INC	COM	09247X101	717	1,303	SH		SOLE	NONE	0	0	1,303
BLACKSTONE INC	COM	09260D107	426	5,088	SH		SOLE	NONE	0	0	5,088
BOOKING HOLDINGS INC	COM	09857L108	200	122	SH		SOLE	NONE	0	0	122
CAPITAL ONE FINL CORP	COM	14040H105	288	3,121	SH		SOLE	NONE	0	0	3,121
CDW CORP	COM	12514G108	283	1,814	SH		SOLE	NONE	0	0	1,814
CHARGE ENTERPRISES INC	COM	159610104	28	15,750	SH		SOLE	NONE	0	0	15,750
CHARLES RIV LABS INTL INC	COM	159864107	7,184	36,509	SH		SOLE	NONE	34,376	0	2,133
CHEVRON CORP NEW	COM	166764100	1,227	8,540	SH		SOLE	NONE	49	0	8,491
CISCO SYS INC	COM	17275R102	719	17,982	SH		SOLE	NONE	0	0	17,982
CLEARSIDE BIOMEDICAL INC	COM	185063104	28	25,000	SH		SOLE	NONE	0	0	25,000
CME GROUP INC	COM	12572Q105	210	1,185	SH		SOLE	NONE	0	0	1,185
COMCAST CORP NEW	CL A	20030N101	221	7,530	SH		SOLE	NONE	0	0	7,530
COOPER COS INC	COM NEW	216648402	236	893	SH		SOLE	NONE	0	0	893
COSTCO WHSL CORP NEW	COM	22160K105	326	689	SH		SOLE	NONE	0	0	689
CROWDSTRIKE HLDGS INC	CL A	22788C105	238	1,442	SH		SOLE	NONE	0	0	1,442
CVS HEALTH CORP	COM	126650100	1,406	14,743	SH		SOLE	NONE	0	0	14,743
DANAHER CORPORATION	COM	235851102	10,114	39,156	SH		SOLE	NONE	36,514	0	2,642
DEERE & CO	COM	244199105	774	2,319	SH		SOLE	NONE	0	0	2,319
DEVON ENERGY CORP NEW	COM	25179M103	211	3,513	SH		SOLE	NONE	0	0	3,513
DIAGEO PLC	SPON ADR NEW	25243Q205	206	1,212	SH		SOLE	NONE	0	0	1,212
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	208	8,088	SH		SOLE	NONE	0	0	8,088
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	799	20,595	SH		SOLE	NONE	0	0	20,595
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	778	26,267	SH		SOLE	NONE	0	0	26,267
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	830	17,852	SH		SOLE	NONE	0	0	17,852
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	787	20,192	SH		SOLE	NONE	0	0	20,192
DISNEY WALT CO	COM	254687106	663	7,024	SH		SOLE	NONE	0	0	7,024
DOLLAR GEN CORP NEW	COM	256677105	374	1,560	SH		SOLE	NONE	50	0	1,510
DOVER CORP	COM	260003108	260	2,228	SH		SOLE	NONE	0	0	2,228
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,602	17,220	SH		SOLE	NONE	0	0	17,220
EATON CORP PLC	SHS	G29183103	239	1,795	SH		SOLE	NONE	0	0	1,795
EDWARDS LIFESCIENCES CORP	COM	28176E108	334	4,039	SH		SOLE	NONE	0	0	4,039
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	339	45,000	SH		SOLE	NONE	45,000	0	0
EMERSON ELEC CO	COM	291011104	292	3,986	SH		SOLE	NONE	0	0	3,986
ENBRIDGE INC	COM	29250N105	247	6,654	SH		SOLE	NONE	0	0	6,654
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	215	19,513	SH		SOLE	NONE	0	0	19,513
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	4,919	211,731	SH		SOLE	NONE	0	0	211,731
EXXON MOBIL CORP	COM	30231G102	976	11,177	SH		SOLE	NONE	0	0	11,177
FEDEX CORP	COM	31428X106	646	4,350	SH		SOLE	NONE	0	0	4,350
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,827	76,395	SH		SOLE	NONE	0	0	76,395
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	240	9,646	SH		SOLE	NONE	0	0	9,646
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	284	7,928	SH		SOLE	NONE	0	0	7,928
FORD MTR CO DEL	COM	345370860	179	15,961	SH		SOLE	NONE	0	0	15,961
G1 THERAPEUTICS INC	COM	3621LQ109	734	58,737	SH		SOLE	NONE	58,737	0	0
GENERAL DYNAMICS CORP	COM	369550108	219	1,033	SH		SOLE	NONE	0	0	1,033
GILEAD SCIENCES INC	COM	375558103	206	3,334	SH		SOLE	NONE	0	0	3,334
GOLDMAN SACHS GROUP INC	COM	38141G104	764	2,607	SH		SOLE	NONE	0	0	2,607
GOLUB CAP BDC INC	COM	38173M102	3,885	313,547	SH		SOLE	NONE	0	0	313,547
HENRY JACK & ASSOC INC	COM	426281101	439	2,409	SH		SOLE	NONE	0	0	2,409
HOME DEPOT INC	COM	437076102	8,913	32,303	SH		SOLE	NONE	24,843	0	7,460
HONEYWELL INTL INC	COM	438516106	792	4,745	SH		SOLE	NONE	0	0	4,745
ILLINOIS TOOL WKS INC	COM	452308109	474	2,625	SH		SOLE	NONE	0	0	2,625
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,017	192,287	SH		SOLE	NONE	0	0	192,287
INTEL CORP	COM	458140100	228	8,864	SH		SOLE	NONE	0	0	8,864
INTERNATIONAL BUSINESS MACHS	COM	459200101	932	7,846	SH		SOLE	NONE	0	0	7,846
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	212	3,664	SH		SOLE	NONE	0	0	3,664
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,228	158,520	SH		SOLE	NONE	0	0	158,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,690	7,466	SH		SOLE	NONE	0	0	7,466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	331	2,604	SH		SOLE	NONE	0	0	2,604
INVESCO QQQ TR	UNIT SER 1	46090E103	689	2,578	SH		SOLE	NONE	0	0	2,578
IQVIA HLDGS INC	COM	46266C105	13,182	72,777	SH		SOLE	NONE	69,313	0	3,464
ISHARES INC	CORE MSCI EMKT	46434G103	809	18,828	SH		SOLE	NONE	13,396	0	5,432
ISHARES INC	MSCI EMRG CHN	46434G764	13,981	315,746	SH		SOLE	NONE	4,687	0	311,059
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,182	71,628	SH		SOLE	NONE	0	0	71,628
ISHARES TR	0-5YR HI YL CP	46434V407	6,023	150,804	SH		SOLE	NONE	0	0	150,804
ISHARES TR	0-5YR INVT GR CP	46434V100	20,108	424,230	SH		SOLE	NONE	0	0	424,230
ISHARES TR	3 7 YR TREAS BD	464288661	9,592	83,935	SH		SOLE	NONE	0	0	83,935
ISHARES TR	A RATE CP BD ETF	46429B291	17,491	385,510	SH		SOLE	NONE	0	0	385,510
ISHARES TR	CORE MSCI EAFE	46432F842	10,921	207,353	SH		SOLE	NONE	44,706	0	162,647
ISHARES TR	CORE S&P MCP ETF	464287507	14,598	66,577	SH		SOLE	NONE	4,398	0	62,179
ISHARES TR	CORE S&P SCP ETF	464287804	7,611	87,292	SH		SOLE	NONE	5,448	0	81,844
ISHARES TR	CORE S&P500 ETF	464287200	40,010	111,557	SH		SOLE	NONE	9,404	0	102,153
ISHARES TR	CORE US AGGBD ET	464287226	1,090	11,312	SH		SOLE	NONE	0	0	11,312
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	283	11,309	SH		SOLE	NONE	0	0	11,309
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	497	19,927	SH		SOLE	NONE	0	0	19,927
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	665	27,306	SH		SOLE	NONE	0	0	27,306
ISHARES TR	MSCI EAFE ETF	464287465	306	5,472	SH		SOLE	NONE	951	0	4,521
ISHARES TR	MSCI EMG MKT ETF	464287234	211	6,056	SH		SOLE	NONE	0	0	6,056
ISHARES TR	RUS 1000 ETF	464287622	1,383	7,010	SH		SOLE	NONE	0	0	7,010
ISHARES TR	RUS 1000 GRW ETF	464287614	284	1,348	SH		SOLE	NONE	0	0	1,348
ISHARES TR	RUS MID CAP ETF	464287499	1,034	16,635	SH		SOLE	NONE	0	0	16,635
ISHARES TR	RUSSELL 2000 ETF	464287655	201	1,218	SH		SOLE	NONE	0	0	1,218
ISHARES TR	SELECT DIVID ETF	464287168	1,016	9,476	SH		SOLE	NONE	0	0	9,476
ISHARES TR	U.S. TECH ETF	464287721	1,395	19,020	SH		SOLE	NONE	0	0	19,020
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	338	6,729	SH		SOLE	NONE	0	0	6,729
JOHNSON & JOHNSON	COM	478160104	1,512	9,253	SH		SOLE	NONE	0	0	9,253
JPMORGAN CHASE & CO	COM	46625H100	13,686	130,973	SH		SOLE	NONE	112,400	0	18,573
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,847	49,867	SH		SOLE	NONE	48,084	0	1,783
KINDER MORGAN INC DEL	COM	49456B101	476	28,623	SH		SOLE	NONE	0	0	28,623
KINSALE CAP GROUP INC	COM	49714P108	803	3,145	SH		SOLE	NONE	0	0	3,145
LOCKHEED MARTIN CORP	COM	539830109	1,220	3,159	SH		SOLE	NONE	0	0	3,159
LOWES COS INC	COM	548661107	823	4,382	SH		SOLE	NONE	0	0	4,382
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	11,302	442,710	SH		SOLE	NONE	423,896	0	18,814
MASTERCARD INCORPORATED	CL A	57636Q104	12,905	45,388	SH		SOLE	NONE	42,253	0	3,135
MCDONALDS CORP	COM	580135101	303	1,313	SH		SOLE	NONE	0	0	1,313
MEDTRONIC PLC	SHS	G5960L103	319	3,948	SH		SOLE	NONE	0	0	3,948
MERCK & CO INC	COM	58933Y105	10,352	120,211	SH		SOLE	NONE	112,454	0	7,757
META PLATFORMS INC	CL A	30303M102	257	1,893	SH		SOLE	NONE	0	0	1,893
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,720	192,043	SH		SOLE	NONE	182,528	0	9,515
MICROSOFT CORP	COM	594918104	15,330	65,823	SH		SOLE	NONE	47,587	0	18,236
MORGAN STANLEY	COM NEW	617446448	562	7,111	SH		SOLE	NONE	0	0	7,111
NEXTERA ENERGY INC	COM	65339F101	739	9,426	SH		SOLE	NONE	0	0	9,426
NORDSON CORP	COM	655663102	357	1,681	SH		SOLE	NONE	0	0	1,681
NORFOLK SOUTHN CORP	COM	655844108	825	3,937	SH		SOLE	NONE	0	0	3,937
NORTHROP GRUMMAN CORP	COM	666807102	13,823	29,393	SH		SOLE	NONE	28,123	0	1,270
NVIDIA CORPORATION	COM	67066G104	412	3,397	SH		SOLE	NONE	0	0	3,397
PEPSICO INC	COM	713448108	4,194	25,688	SH		SOLE	NONE	0	0	25,688
PFIZER INC	COM	717081103	977	22,330	SH		SOLE	NONE	0	0	22,330
PHATHOM PHARMACEUTICALS INC	COM	71722W107	499	45,000	SH		SOLE	NONE	45,000	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,278	45,556	SH		SOLE	NONE	0	0	45,556
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	317	3,352	SH		SOLE	NONE	0	0	3,352
PNC FINL SVCS GROUP INC	COM	693475105	445	2,979	SH		SOLE	NONE	0	0	2,979
PRECISION BIOSCIENCES INC	COM	74019P108	380	291,963	SH		SOLE	NONE	291,963	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,574	12,464	SH		SOLE	NONE	0	0	12,464
PROGRESSIVE CORP	COM	743315103	372	3,199	SH		SOLE	NONE	0	0	3,199
PTC INC	COM	69370C100	465	4,441	SH		SOLE	NONE	0	0	4,441
QUALCOMM INC	COM	747525103	673	5,961	SH		SOLE	NONE	0	0	5,961
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	843	10,299	SH		SOLE	NONE	0	0	10,299
S&P GLOBAL INC	COM	78409V104	244	799	SH		SOLE	NONE	0	0	799
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	228	4,919	SH		SOLE	NONE	0	0	4,919
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,349	60,220	SH		SOLE	NONE	0	0	60,220
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,304	508,489	SH		SOLE	NONE	0	0	508,489
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,819	62,219	SH		SOLE	NONE	0	0	62,219
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	806	19,201	SH		SOLE	NONE	0	0	19,201
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,151	77,541	SH		SOLE	NONE	0	0	77,541
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,115	37,892	SH		SOLE	NONE	0	0	37,892
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42,690	1,008,029	SH		SOLE	NONE	0	0	1,008,029
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,937	329,367	SH		SOLE	NONE	0	0	329,367
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,754	93,837	SH		SOLE	NONE	0	0	93,837
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,665	255,678	SH		SOLE	NONE	0	0	255,678
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,759	72,575	SH		SOLE	NONE	0	0	72,575
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	253	3,785	SH		SOLE	NONE	0	0	3,785
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	385	4,642	SH		SOLE	NONE	0	0	4,642
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	242	2,036	SH		SOLE	NONE	0	0	2,036
SHATTUCK LABS INC	COM	82024L103	135	50,000	SH		SOLE	NONE	50,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	706	2,457	SH		SOLE	NONE	0	0	2,457
SPDR GOLD TR	GOLD SHS	78463V107	5,577	36,056	SH		SOLE	NONE	0	0	36,056
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	230	10,842	SH		SOLE	NONE	0	0	10,842
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	213	8,259	SH		SOLE	NONE	0	0	8,259
SPDR S&P 500 ETF TR	TR UNIT	78462F103	676	1,892	SH		SOLE	NONE	824	0	1,068
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	235	5,099	SH		SOLE	NONE	0	0	5,099
SPDR SER TR	S&P DIVID ETF	78464A763	367	3,289	SH		SOLE	NONE	0	0	3,289
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,479	136,367	SH		SOLE	NONE	0	0	136,367
STARBUCKS CORP	COM	855244109	234	2,775	SH		SOLE	NONE	0	0	2,775
STERIS PLC	SHS USD	G8473T100	207	1,242	SH		SOLE	NONE	0	0	1,242
TARGET CORP	COM	87612E106	973	6,557	SH		SOLE	NONE	0	0	6,557
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	255	6,670	SH		SOLE	NONE	0	0	6,670
TESLA INC	COM	88160R101	325	1,224	SH		SOLE	NONE	0	0	1,224
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,609	20,918	SH		SOLE	NONE	19,938	0	980
TJX COS INC NEW	COM	872540109	355	5,712	SH		SOLE	NONE	0	0	5,712
TRUIST FINL CORP	COM	89832Q109	1,796	41,256	SH		SOLE	NONE	0	0	41,256
UNION PAC CORP	COM	907818108	310	1,590	SH		SOLE	NONE	0	0	1,590
UNITED PARCEL SERVICE INC	CL B	911312106	374	2,314	SH		SOLE	NONE	0	0	2,314
UNITEDHEALTH GROUP INC	COM	91324P102	17,575	34,800	SH		SOLE	NONE	29,753	0	5,047
VANGUARD INDEX FDS	GROWTH ETF	922908736	309	1,442	SH		SOLE	NONE	0	0	1,442
VANGUARD INDEX FDS	MID CAP ETF	922908629	668	3,551	SH		SOLE	NONE	0	0	3,551
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	475	2,649	SH		SOLE	NONE	0	0	2,649
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	339	7,046	SH		SOLE	NONE	0	0	7,046
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	485	6,523	SH		SOLE	NONE	0	0	6,523
VERIZON COMMUNICATIONS INC	COM	92343V104	1,041	27,420	SH		SOLE	NONE	0	0	27,420
VISA INC	COM CL A	92826C839	11,744	66,111	SH		SOLE	NONE	58,377	0	7,734
WALMART INC	COM	931142103	262	2,024	SH		SOLE	NONE	0	0	2,024
WILLIAMS COS INC	COM	969457100	206	7,211	SH		SOLE	NONE	0	0	7,211
YUM BRANDS INC	COM	988498101	300	2,823	SH		SOLE	NONE	0	0	2,823

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Curi Wealth Management, LLC
Address:	700 Spring Forest Road
	Suite 235
	Raleigh, NC 27609
Form 13F File Number:	028-21118

Name:	Beth Dalton
Title:	Chief Compliance Officer
Phone:	984-202-2800

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	184
Form 13F Information table Value Total:	603689 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: