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| Name: |
CURA WEALTH ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
- |
$182.31 |
$62,545,000 |
298,515 |
25.31% |
9,297,000 |
-1,137 |
0.017 |
Drug Manufacturers - ... |
|
|
FSK |
Fs Kkr Capital Inc |
2 |
- |
$4.20 |
$37,387,000 |
1,784,604 |
15.13% |
-954,000 |
19,367 |
1.442 |
N/A |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$134.38 |
$31,260,000 |
235,654 |
12.65% |
4,770,000 |
1,454 |
0.013 |
Drug Manufacturers - ... |
|
|
AINV |
Apollo Investment Corp |
4 |
- |
$0.00 |
$8,341,000 |
648,600 |
3.38% |
6,415,000 |
505,807 |
0.937 |
Closed - End Fund - Debt |
|
|
ARI |
Apollo Commercial Real Esta... |
5 |
- |
$9.81 |
$8,109,000 |
847,300 |
3.28% |
2,141,000 |
158,200 |
0.604 |
REIT - Diversified |
|
|
ACN |
Accenture Plc |
6 |
- |
$295.46 |
$4,657,000 |
14,925 |
1.88% |
-560,000 |
94 |
0.002 |
Management Services |
|
|
EVV |
Eaton Vance Limited Duratio... |
7 |
- |
$10.19 |
$4,551,000 |
456,009 |
1.84% |
-1,501,000 |
-163,448 |
0.393 |
Closed - End Fund - Debt |
|
|
ACRE |
Ares Commercial Real Estate... |
8 |
- |
$4.93 |
$4,461,000 |
963,485 |
1.81% |
166,000 |
234,258 |
2.881 |
REIT - Diversified |
|
|
MQY |
Blackrock Muniyield Quality... |
9 |
- |
$11.03 |
$4,251,000 |
363,000 |
1.72% |
311,000 |
21,000 |
1.182 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
10 |
- |
$14.44 |
$4,068,000 |
268,700 |
1.65% |
414,000 |
27,700 |
0.161 |
Asset Management |
|
|
PLTR |
Palantir Technologies Inc |
11 |
- |
$130.74 |
$3,872,000 |
45,875 |
1.57% |
-2,124,000 |
-33,400 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$201.08 |
$3,837,000 |
17,273 |
1.55% |
188,000 |
2,700 |
0 |
Personal Computers |
|
|
GPMT |
Granite Point Mortgage Trus... |
13 |
- |
$0.00 |
$3,811,000 |
1,465,929 |
1.54% |
308,000 |
210,408 |
2.655 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
14 |
- |
$19.73 |
$3,806,000 |
190,299 |
1.54% |
615,000 |
7,000 |
0.13 |
REIT - Diversified |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
15 |
- |
$10.84 |
$3,438,000 |
307,000 |
1.39% |
47,000 |
6,392 |
0.138 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
16 |
- |
$531.32 |
$3,408,000 |
8,116 |
1.38% |
84,000 |
77 |
0.01 |
Diagnostic Substances |
|
|
GDXJ |
Market Vectors Junior Gold ... |
17 |
- |
$65.50 |
$2,544,000 |
44,471 |
1.03% |
720,000 |
1,800 |
0.04 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$128.00 |
$2,467,000 |
21,272 |
1% |
19,000 |
438 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$495.94 |
$2,268,000 |
6,043 |
0.92% |
338,000 |
1,463 |
0 |
Application Software |
|
|
EIM |
Eaton Vance Insured Municip... |
20 |
- |
$9.58 |
$1,947,000 |
195,254 |
0.79% |
-292,000 |
-20,835 |
0.286 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.30 |
$1,852,000 |
9,736 |
0.75% |
217,000 |
2,285 |
0 |
Internet Software & S... |
|
|
GBTC |
Grayscale Bitcoin |
22 |
- |
$0.00 |
$1,785,000 |
27,390 |
0.72% |
-242,000 |
0 |
0.005 |
N/A |
|
|
NRZ |
New Residential Investment ... |
23 |
- |
$11.40 |
$1,564,000 |
136,619 |
0.63% |
-46,000 |
-12,000 |
0.033 |
REIT - Housing/Apartm... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$303.31 |
$1,501,000 |
5,461 |
0.61% |
-47,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$210.24 |
$1,397,000 |
9,992 |
0.57% |
-268,000 |
0 |
0 |
Application Software |
|
|
AMLP |
Alerian MLP ETF |
26 |
- |
$4.60 |
$1,368,000 |
26,333 |
0.55% |
100,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
BLW |
Blackrock Limited Duration ... |
27 |
- |
$14.21 |
$1,347,000 |
95,238 |
0.55% |
-69,000 |
-5,000 |
0.257 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$617.46 |
$1,309,000 |
2,330 |
0.53% |
301,000 |
618 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
29 |
- |
$11.25 |
$1,267,000 |
110,000 |
0.51% |
-184,000 |
-14,420 |
0.054 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
30 |
- |
$30.34 |
$1,181,000 |
34,948 |
0.48% |
282,000 |
4,550 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$614.91 |
$1,128,000 |
2,016 |
0.46% |
-44,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
32 |
- |
$72.04 |
$1,046,000 |
16,470 |
0.42% |
-200,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
33 |
- |
$12.59 |
$1,014,000 |
79,038 |
0.41% |
79,000 |
5,512 |
0.063 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$28.98 |
$949,000 |
33,248 |
0.38% |
13,000 |
-927 |
0.001 |
Gas Utilities |
|
|
KREF |
Kkr Real Estate Finance Tru... |
35 |
- |
$9.01 |
$932,000 |
86,300 |
0.38% |
171,000 |
11,000 |
0.155 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$548.09 |
$865,000 |
1,845 |
0.35% |
-93,000 |
-28 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$566.95 |
$863,000 |
1,680 |
0.35% |
241,000 |
525 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$24.33 |
$856,000 |
38,754 |
0.35% |
-42,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
39 |
New |
$0.00 |
$825,000 |
8,200 |
0.33% |
825,000 |
8,200 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$180.89 |
$700,000 |
4,042 |
0.28% |
47,000 |
318 |
0.001 |
Closed - End Fund - E... |
|
|
NBH |
Neuberger Berman Interm Muni |
41 |
- |
$9.84 |
$686,000 |
66,000 |
0.28% |
-194,000 |
-19,054 |
0.351 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$178.53 |
$665,000 |
4,298 |
0.27% |
-207,000 |
-306 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$733.63 |
$663,000 |
1,150 |
0.27% |
179,000 |
323 |
0 |
Internet Service Prov... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
44 |
- |
$34.07 |
$649,000 |
14,114 |
0.26% |
170,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
45 |
- |
$70.98 |
$629,000 |
8,585 |
0.25% |
132,000 |
650 |
0 |
Integrated Oil & Gas |
|
|
PDI |
Pimco Dynamic Income Fund |
46 |
- |
$0.00 |
$593,000 |
29,950 |
0.24% |
45,000 |
55 |
0.033 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$200.57 |
$580,000 |
3,400 |
0.23% |
180,000 |
1,200 |
0.001 |
Networking & Communic... |
|
|
COIN |
Coinbase Global, Inc. |
48 |
- |
$353.43 |
$517,000 |
3,000 |
0.21% |
-377,000 |
-600 |
0.002 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
49 |
- |
$108.50 |
$498,000 |
5,366 |
0.2% |
2,000 |
566 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$49.39 |
$494,000 |
10,904 |
0.2% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETHE |
Grayscale Ethereum Common U... |
51 |
- |
$0.00 |
$484,000 |
31,800 |
0.2% |
-399,000 |
300 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
52 |
- |
$24.19 |
$475,000 |
18,737 |
0.19% |
85,000 |
4,023 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$68.91 |
$474,000 |
7,635 |
0.19% |
-114,000 |
-2,350 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$436.40 |
$466,000 |
1,258 |
0.19% |
-50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$157.75 |
$461,000 |
4,252 |
0.19% |
23,000 |
992 |
0 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
56 |
- |
$120.62 |
$447,000 |
3,200 |
0.18% |
-57,000 |
276 |
0 |
Asset Management |
|
|
NTRS |
Northern Trust Corp |
57 |
- |
$124.41 |
$422,000 |
4,275 |
0.17% |
-16,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BTC |
Grayscale Bitcoin Mini |
60 |
- |
$47.32 |
$420,000 |
11,498 |
0.17% |
-123,000 |
-1,480 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$158.54 |
$420,000 |
2,733 |
0.17% |
0 |
0 |
0.004 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
59 |
- |
$368.74 |
$420,000 |
1,147 |
0.17% |
52,000 |
200 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$152.41 |
$396,000 |
2,388 |
0.16% |
87,000 |
253 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$287.11 |
$388,000 |
1,580 |
0.16% |
131,000 |
506 |
0 |
Domestic Money Center... |
|
|
BEPC |
Brookfield Renewable Corp |
63 |
- |
$32.79 |
$377,000 |
13,500 |
0.15% |
4,000 |
0 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$109.38 |
$374,000 |
3,146 |
0.15% |
108,000 |
675 |
0 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
65 |
New |
$172.33 |
$359,000 |
1,627 |
0.15% |
359,000 |
1,627 |
0 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$203.90 |
$346,000 |
1,785 |
0.14% |
114,000 |
601 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
66 |
- |
$348.61 |
$346,000 |
988 |
0.14% |
34,000 |
0 |
0.001 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
68 |
New |
$1,499.17 |
$336,000 |
243 |
0.14% |
336,000 |
243 |
0 |
Aerospace/Defense Pro... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$26.39 |
$334,000 |
11,941 |
0.14% |
29,000 |
764 |
0.004 |
N/A |
|
|
CEG |
Constellation Energy Corp |
70 |
- |
$320.17 |
$333,000 |
1,651 |
0.13% |
-187,000 |
-675 |
0.001 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
71 |
- |
$90.14 |
$329,000 |
3,971 |
0.13% |
36,000 |
311 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$656.54 |
$319,000 |
588 |
0.13% |
96,000 |
230 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
73 |
New |
$775.45 |
$310,000 |
375 |
0.13% |
310,000 |
375 |
0 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
74 |
- |
$301.09 |
$286,000 |
1,065 |
0.12% |
23,000 |
-5 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
75 |
New |
$291.55 |
$285,000 |
912 |
0.12% |
285,000 |
912 |
0 |
Restaurants |
|
|
HEDJ |
Wisdomtree International He... |
76 |
- |
$48.25 |
$284,000 |
5,982 |
0.11% |
22,000 |
0 |
0.021 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
77 |
- |
$77.32 |
$283,000 |
4,031 |
0.11% |
27,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
78 |
- |
$12.27 |
$276,000 |
21,910 |
0.11% |
1,000 |
0 |
0.022 |
N/A |
|
|
IBM |
International Business Mach... |
79 |
- |
$289.70 |
$275,000 |
1,105 |
0.11% |
-209,000 |
-1,096 |
0 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
80 |
New |
$381.49 |
$274,000 |
631 |
0.11% |
274,000 |
631 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$273.42 |
$268,000 |
998 |
0.11% |
-66,000 |
0 |
0 |
Internet Software & S... |
|
|
VYMI |
Vanguard International High... |
82 |
- |
$0.00 |
$260,000 |
3,525 |
0.11% |
21,000 |
0 |
0.004 |
N/A |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$85.30 |
$259,000 |
2,769 |
0.1% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
84 |
- |
$37.59 |
$254,000 |
6,548 |
0.1% |
20,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BIIB |
Biogen Idec Inc |
85 |
- |
$126.08 |
$248,000 |
1,812 |
0.1% |
-29,000 |
0 |
0.001 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$1,047.82 |
$246,000 |
260 |
0.1% |
5,000 |
25 |
0 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$132.52 |
$245,000 |
1,900 |
0.1% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
88 |
- |
$143.79 |
$243,000 |
1,455 |
0.1% |
27,000 |
-36 |
0 |
Integrated Oil & Gas |
|
|
ICLN |
iShares S&P Global Clean En... |
90 |
- |
$13.02 |
$232,000 |
20,292 |
0.09% |
-14,000 |
-1,350 |
0 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
89 |
- |
$277.92 |
$232,000 |
750 |
0.09% |
-103,000 |
-225 |
0.019 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
New |
$301.22 |
$231,000 |
803 |
0.09% |
231,000 |
803 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
92 |
- |
$463.79 |
$228,000 |
490 |
0.09% |
23,000 |
0 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
93 |
New |
$81.25 |
$225,000 |
2,268 |
0.09% |
225,000 |
2,268 |
0.001 |
Gas Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$215.48 |
$224,000 |
1,121 |
0.09% |
-156,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
95 |
New |
$120.01 |
$222,000 |
1,991 |
0.09% |
222,000 |
1,991 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
96 |
New |
$550.32 |
$221,000 |
404 |
0.09% |
221,000 |
404 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
97 |
New |
$86.02 |
$217,000 |
2,412 |
0.09% |
217,000 |
2,412 |
0 |
Medical Appliances & ... |
|
|
ETE |
Energy Transfer Equity LP |
98 |
- |
$18.20 |
$211,000 |
11,369 |
0.09% |
-12,000 |
7 |
0 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
100 |
- |
$22.69 |
$210,000 |
9,228 |
0.08% |
-99,000 |
-6,200 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
99 |
New |
$1,323.12 |
$210,000 |
225 |
0.08% |
210,000 |
225 |
0 |
Music & Video Stores |
|
