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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Beth Dalton
Title:
Chief Compliance Officer
Phone:
984-202-2800


Signature, Place, and Date of Signing:

/s/ Beth Dalton
                         [Signature]
Raleigh, NORTH CAROLINA
                 [City, State]
02-03-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
187
Form 13F Information table Value Total:
713099009
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM00282410010,368,47694,439SHSOLE87,396 0 7,043
ABBVIE INCCOM00287Y109799,1404,945SHSOLE 0 0 4,945
ACCENTURE PLC IRELANDSHS CLASS AG1151C101304,2811,140SHSOLE 0 0 1,140
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,987,70726,707SHSOLE23,774 0 2,933
ALPHABET INCCAP STK CL A02079K3051,013,32211,485SHSOLE151 0 11,334
ALPHABET INCCAP STK CL C02079K10710,752,301121,180SHSOLE103,848 0 17,332
ALTRIA GROUP INCCOM02209S103371,3688,124SHSOLE490 0 7,634
AMAZON COM INCCOM0231351066,761,07680,489SHSOLE62,183 0 18,306
AMGEN INCCOM031162100940,1013,579SHSOLE 0 0 3,579
ANALOG DEVICES INCCOM032654105221,9331,353SHSOLE 0 0 1,353
APPLE INCCOM0378331001,663,10412,800SHPutSOLE 0 0 12,800
APPLE INCCOM0378331006,123,68547,131SHSOLE1,464 0 45,667
APPLIED MATLS INCCOM03822210513,351,723137,110SHSOLE122,884 0 14,226
AT&T INCCOM00206R102335,19118,207SHSOLE 0 0 18,207
BALL CORPCOM0584981065,057,37798,893SHSOLE95,141 0 3,752
BANK AMERICA CORPCOM060505104921,76627,831SHSOLE 0 0 27,831
BECTON DICKINSON & COCOM075887109430,7151,694SHSOLE 0 0 1,694
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,036,9773,357SHSOLE362 0 2,995
BLACKROCK INCCOM09247X101923,2121,303SHSOLE 0 0 1,303
BLACKSTONE INCCOM09260D107378,4475,101SHSOLE 0 0 5,101
BOOKING HOLDINGS INCCOM09857L108245,864122SHSOLE 0 0 122
BRISTOL-MYERS SQUIBB COCOM110122108300,0744,171SHSOLE 0 0 4,171
CHARGE ENTERPRISES INCCOM15961010419,53015,750SHSOLE 0 0 15,750
CHARLES RIV LABS INTL INCCOM15986410712,235,30356,151SHSOLE49,377 0 6,774
CHEVRON CORP NEWCOM1667641001,634,3769,106SHSOLE49 0 9,057
CISCO SYS INCCOM17275R102872,29118,310SHSOLE 0 0 18,310
CLEARSIDE BIOMEDICAL INCCOM18506310428,00025,000SHSOLE 0 0 25,000
COCA COLA COCOM191216100280,4364,409SHSOLE20 0 4,389
COMCAST CORP NEWCL A20030N101241,5236,907SHSOLE 0 0 6,907
COOPER COS INCCOM NEW216648402295,288893SHSOLE 0 0 893
COSTCO WHSL CORP NEWCOM22160K105355,569779SHSOLE 0 0 779
CVS HEALTH CORPCOM1266501001,442,30815,477SHSOLE 0 0 15,477
DANAHER CORPORATIONCOM23585110210,090,77538,018SHSOLE35,357 0 2,661
DEERE & COCOM2441991051,009,3982,354SHSOLE 0 0 2,354
DEVON ENERGY CORP NEWCOM25179M103215,9623,511SHSOLE 0 0 3,511
DIAGEO PLCSPON ADR NEW25243Q205212,0701,190SHSOLE 0 0 1,190
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609888,64620,219SHSOLE 0 0 20,219
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724881,19726,320SHSOLE 0 0 26,320
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807248,1118,162SHSOLE 0 0 8,162
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401860,91120,690SHSOLE 0 0 20,690
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500913,63017,862SHSOLE 0 0 17,862
DISNEY WALT COCOM254687106542,2666,242SHSOLE 0 0 6,242
DOLLAR GEN CORP NEWCOM256677105274,7191,116SHSOLE50 0 1,066
DOVER CORPCOM260003108301,9552,230SHSOLE 0 0 2,230
DUKE ENERGY CORP NEWCOM NEW26441C2042,031,32619,724SHSOLE 0 0 19,724
DUPONT DE NEMOURS INCCOM26614N102231,8323,378SHSOLE 0 0 3,378
EATON CORP PLCSHSG29183103265,6561,693SHSOLE 0 0 1,693
EDWARDS LIFESCIENCES CORPCOM28176E108301,4994,041SHSOLE 0 0 4,041
EMERSON ELEC COCOM291011104402,6274,191SHSOLE 0 0 4,191
ENBRIDGE INCCOM29250N105318,9228,157SHSOLE 0 0 8,157
ENERGY TRANSFER L PCOM UT LTD PTN29273V100243,96120,553SHSOLE 0 0 20,553
ETF SER SOLUTIONSNETLEASE CORP26922A2484,793,291187,899SHSOLE2,874 0 185,025
EXXON MOBIL CORPCOM30231G102551,0684,996SHSOLE 0 0 4,996
FEDEX CORPCOM31428X106732,9854,232SHSOLE 0 0 4,232
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928572,282,64392,005SHSOLE1,788 0 90,217
FIRST TR VALUE LINE DIVID INSHS33734H106300,8837,539SHSOLE 0 0 7,539
FIRSTENERGY CORPCOM337932107241,7845,765SHSOLE 0 0 5,765
FORD MTR CO DELCOM345370860183,23315,755SHSOLE 0 0 15,755
G1 THERAPEUTICS INCCOM3621LQ109439,87981,009SHSOLE81,009 0 0
GENERAL DYNAMICS CORPCOM369550108276,7501,115SHSOLE 0 0 1,115
GILEAD SCIENCES INCCOM375558103286,2243,334SHSOLE 0 0 3,334
GOLDMAN SACHS GROUP INCCOM38141G104909,3582,648SHSOLE 0 0 2,648
GOLUB CAP BDC INCCOM38173M1023,721,081282,757SHSOLE6,484 0 276,273
HENRY JACK & ASSOC INCCOM426281101423,1652,410SHSOLE 0 0 2,410
HOME DEPOT INCCOM43707610210,178,22032,224SHSOLE24,207 0 8,017
HONEYWELL INTL INCCOM438516106990,3574,621SHSOLE 0 0 4,621
ILLINOIS TOOL WKS INCCOM452308109444,2222,016SHSOLE 0 0 2,016
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8005,508,947173,620SHSOLE3,410 0 170,210
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071,132,48039,792SHSOLE 0 0 39,792
INTERNATIONAL BUSINESS MACHSCOM4592001011,172,5738,323SHSOLE 0 0 8,323
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354218,3823,418SHSOLE 0 0 3,418
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,350,7245,559SHSOLE 0 0 5,559
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357335,8132,377SHSOLE 0 0 2,377
INVESCO QQQ TRUNIT SER 146090E103687,0132,580SHSOLE 0 0 2,580
IQVIA HLDGS INCCOM46266C10514,562,76171,076SHSOLE67,607 0 3,469
IRON MTN INC DELCOM46284V101215,7014,327SHSOLE 0 0 4,327
ISHARES INCCORE MSCI EMKT46434G103333,9677,151SHSOLE6,811 0 340
ISHARES INCMSCI EMRG CHN46434G76419,274,991406,046SHSOLE2,228 0 403,818
ISHARES TRFLTG RATE NT ETF46429B6551,215,66524,154SHSOLE 0 0 24,154
ISHARES TR0-3 MNTH TREASRY46436E7189,271,52992,586SHSOLE1,094 0 91,492
ISHARES TRCORE S&P MCP ETF46428750718,934,15378,276SHSOLE3,653 0 74,623
ISHARES TRMSCI EAFE ETF464287465465,6447,094SHSOLE951 0 6,143
ISHARES TRIBONDS DEC24 ETF46434VBG4633,79725,954SHSOLE 0 0 25,954
ISHARES TRRUS 1000 ETF4642876221,505,3827,151SHSOLE 0 0 7,151
ISHARES TRRUS 1000 GRW ETF464287614288,7961,348SHSOLE 0 0 1,348
ISHARES TRCORE S&P500 ETF46428720055,291,859143,911SHSOLE7,997 0 135,914
ISHARES TR0-5YR HI YL CP46434V4074,671,271114,240SHSOLE2,720 0 111,520
ISHARES TR1 3 YR TREAS BD4642874573,800,29146,819SHSOLE 0 0 46,819
ISHARES TR3 7 YR TREAS BD4642886616,859,09359,701SHSOLE1,741 0 57,960
ISHARES TRSELECT DIVID ETF4642871681,139,5499,449SHSOLE 0 0 9,449
ISHARES TRIBOXX INV CP ETF4642872429,343,90688,627SHSOLE 0 0 88,627
ISHARES TRU.S. REAL ES ETF4642877391,232,28914,637SHSOLE 0 0 14,637
ISHARES TRIBONDS DEC23 ETF46434VAX8489,76219,567SHSOLE 0 0 19,567
ISHARES TRCORE MSCI EAFE46432F84212,963,246210,306SHSOLE25,572 0 184,734
ISHARES TR0-5YR INVT GR CP46434V10019,224,835401,689SHSOLE8,424 0 393,265
ISHARES TRCORE S&P SCP ETF4642878048,498,12189,794SHSOLE4,598 0 85,196
ISHARES TRA RATE CP BD ETF46429B29110,620,696229,265SHSOLE10,518 0 218,747
ISHARES TRRUS MID CAP ETF4642874991,127,51316,716SHSOLE 0 0 16,716
ISHARES TRCORE US AGGBD ET4642872263,520,69836,300SHSOLE 0 0 36,300
ISHARES TRRUSSELL 2000 ETF464287655230,0271,319SHSOLE 0 0 1,319
ISHARES TRU.S. TECH ETF464287721895,27912,019SHSOLE642 0 11,377
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837309,8646,181SHSOLE 0 0 6,181
JOHNSON & JOHNSONCOM4781601041,711,1609,687SHSOLE 0 0 9,687
JPMORGAN CHASE & COCOM46625H10017,408,793129,819SHSOLE109,734 0 20,085
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,572,31850,110SHSOLE47,927 0 2,183
KINDER MORGAN INC DELCOM49456B101619,59534,270SHSOLE 0 0 34,270
KINSALE CAP GROUP INCCOM49714P108822,4803,145SHSOLE 0 0 3,145
LOCKHEED MARTIN CORPCOM5398301091,648,8393,389SHSOLE 0 0 3,389
LOWES COS INCCOM548661107895,6234,495SHSOLE 0 0 4,495
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10713,184,461921,346SHSOLE878,752 0 42,594
MASTERCARD INCORPORATEDCL A57636Q10415,734,95045,250SHSOLE41,147 0 4,103
MCDONALDS CORPCOM580135101430,5651,634SHSOLE 0 0 1,634
MERCK & CO INCCOM58933Y10513,000,860117,178SHSOLE109,345 0 7,833
MICROCHIP TECHNOLOGY INC.COM59501710413,141,249187,064SHSOLE177,506 0 9,558
MICROSOFT CORPCOM59491810415,764,24065,734SHSOLE46,081 0 19,653
MONDELEZ INTL INCCL A609207105321,0014,816SHSOLE 0 0 4,816
MORGAN STANLEYCOM NEW617446448393,1124,624SHSOLE 0 0 4,624
NEXTERA ENERGY INCCOM65339F101795,9149,521SHSOLE 0 0 9,521
NORDSON CORPCOM655663102399,6321,681SHSOLE 0 0 1,681
NORFOLK SOUTHN CORPCOM655844108929,3713,771SHSOLE 0 0 3,771
NORTHROP GRUMMAN CORPCOM66680710215,629,26128,645SHSOLE27,287 0 1,358
NVIDIA CORPORATIONCOM67066G104500,9003,428SHSOLE 0 0 3,428
OMNICOM GROUP INCCOM681919106212,0992,600SHSOLE 0 0 2,600
PEPSICO INCCOM7134481084,659,04025,789SHSOLE 0 0 25,789
PFIZER INCCOM7170811031,560,78930,460SHSOLE 0 0 30,460
PHILIP MORRIS INTL INCCOM718172109483,9864,782SHSOLE420 0 4,362
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,323,04841,553SHSOLE 0 0 41,553
PIMCO ETF TRENHNCD LW DUR AC72201R718290,5063,082SHSOLE 0 0 3,082
PIMCO ETF TRENHAN SHRT MA AC72201R833944,4759,574SHSOLE 0 0 9,574
PNC FINL SVCS GROUP INCCOM693475105502,4583,181SHSOLE 0 0 3,181
PRECISION BIOSCIENCES INCCOM74019P108377,186316,963SHSOLE316,963 0 0
PROCTER AND GAMBLE COCOM7427181091,973,72313,023SHSOLE 0 0 13,023
PROGRESSIVE CORPCOM743315103236,5911,824SHSOLE 0 0 1,824
PTC INCCOM69370C100341,2742,843SHSOLE 0 0 2,843
QUALCOMM INCCOM747525103727,8856,621SHSOLE 0 0 6,621
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,116,36111,062SHSOLE 0 0 11,062
RENTOKIL INITIAL PLCSPONSORED ADR760125104306,0979,935SHSOLE 0 0 9,935
S&P GLOBAL INCCOM78409V104267,617799SHSOLE 0 0 799
SCHWAB STRATEGIC TRUS AGGREGATE B8085248394,937,451108,159SHSOLE 0 0 108,159
SCHWAB STRATEGIC TRUS SML CAP ETF80852460711,946,153294,894SHSOLE 0 0 294,894
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102838,03718,702SHSOLE 0 0 18,702
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409223,8233,390SHSOLE 0 0 3,390
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450821,779,189331,949SHSOLE 0 0 331,949
SCHWAB STRATEGIC TRINTL EQTY ETF80852480517,915,013556,194SHSOLE 0 0 556,194
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420152,896,1431,171,565SHSOLE 0 0 1,171,565
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,547,77068,503SHSOLE 0 0 68,503
SCHWAB STRATEGIC TR1 5YR CORP BD808524714200,5024,276SHSOLE 0 0 4,276
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002,462,29644,318SHSOLE 0 0 44,318
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977,586,634100,432SHSOLE 0 0 100,432
SCHWAB STRATEGIC TRUS REIT ETF8085248471,503,86277,961SHSOLE 0 0 77,961
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803775,7816,234SHSOLE 0 0 6,234
SELECT SECTOR SPDR TRENERGY81369Y506223,3602,554SHSOLE 0 0 2,554
SPDR DOW JONES INDL AVERAGEUT SER 178467X109814,0782,457SHSOLE 0 0 2,457
SPDR GOLD TRGOLD SHS78463V1075,950,46235,077SHSOLE 0 0 35,077
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848264,63610,999SHSOLE 0 0 10,999
SPDR S&P 500 ETF TRTR UNIT78462F1031,132,1572,960SHSOLE824 0 2,136
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107223,517505SHSOLE 0 0 505
SPDR SER TRS&P DIVID ETF78464A763411,4873,289SHSOLE 0 0 3,289
SPDR SER TRBLOOMBERG SHT TE78468R4082,157,44089,003SHSOLE 0 0 89,003
SPDR SER TRBLOOMBERG 1-3 MO78468R66319,792,065216,378SHSOLE 0 0 216,378
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8486,762,049168,882SHSOLE3,326 0 165,556
STARBUCKS CORPCOM855244109270,9442,731SHSOLE 0 0 2,731
STERIS PLCSHS USDG8473T100229,3851,242SHSOLE 0 0 1,242
SUN CMNTYS INCCOM866674104214,5001,500SHSOLE 0 0 1,500
TARGET CORPCOM87612E1061,043,9597,005SHSOLE 0 0 7,005
THERMO FISHER SCIENTIFIC INCCOM88355610211,222,22320,378SHSOLE19,345 0 1,033
TJX COS INC NEWCOM872540109311,3643,912SHSOLE 0 0 3,912
TOWNEBANK PORTSMOUTH VACOM89214P109200,4606,500SHSOLE 0 0 6,500
TRUIST FINL CORPCOM89832Q1091,903,35844,233SHSOLE 0 0 44,233
UNION PAC CORPCOM907818108200,338967SHSOLE 0 0 967
UNITED PARCEL SERVICE INCCL B911312106394,2092,268SHSOLE 0 0 2,268
UNITEDHEALTH GROUP INCCOM91324P10217,712,55833,409SHSOLE28,734 0 4,675
VANECK ETF TRUSTBDC INCOME ETF92189F411975,68668,953SHSOLE 0 0 68,953
VANGUARD INDEX FDSMID CAP ETF922908629724,8533,557SHSOLE 0 0 3,557
VANGUARD INDEX FDSGROWTH ETF922908736299,4951,405SHSOLE 0 0 1,405
VANGUARD INDEX FDSREAL ESTATE ETF922908553482,5905,851SHSOLE 0 0 5,851
VANGUARD INDEX FDSTOTAL STK MKT922908769587,1423,071SHSOLE 0 0 3,071
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858229,1895,880SHSOLE5,026 0 854
VANGUARD MUN BD FDSTAX EXEMPT BD922907746290,5565,871SHSOLE 0 0 5,871
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,650,68461,852SHSOLE 0 0 61,852
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858283,5066,755SHSOLE5,837 0 918
VANGUARD WORLD FDSINF TECH ETF92204A702783,2312,452SHSOLE 0 0 2,452
VERIZON COMMUNICATIONS INCCOM92343V1041,240,09231,474SHSOLE 0 0 31,474
VISA INCCOM CL A92826C83913,263,38263,840SHSOLE56,893 0 6,947
WALMART INCCOM931142103373,0092,631SHSOLE 0 0 2,631
WILLIAMS COS INCCOM969457100269,6758,197SHSOLE 0 0 8,197
YUM BRANDS INCCOM988498101361,5702,823SHSOLE 0 0 2,823