Sculati Wealth Management

Sculati Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.8 $12M 51k 231.88
Apple (AAPL) 5.9 $9.1M 68k 132.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.7 $5.7M 144k 39.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $5.3M 42k 128.41
Amazon (AMZN) 3.5 $5.3M 1.6k 3257.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $5.2M 76k 68.18
Microsoft Corporation (MSFT) 3.4 $5.1M 23k 222.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $4.9M 55k 89.00
Vanguard Index Fds Large Cap Etf (VV) 2.5 $3.8M 22k 175.76
Lululemon Athletica (LULU) 2.3 $3.4M 9.9k 347.98
Walt Disney Company (DIS) 1.9 $2.9M 16k 181.19
Starbucks Corporation (SBUX) 1.8 $2.8M 26k 106.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $2.7M 46k 59.53
Facebook Cl A (META) 1.7 $2.7M 9.7k 273.15
United Parcel Service CL B (UPS) 1.7 $2.6M 16k 168.39
Morgan Stanley Com New (MS) 1.6 $2.5M 37k 68.54
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.4M 1.4k 1751.83
Intel Corporation (INTC) 1.5 $2.2M 45k 49.82
Wal-Mart Stores (WMT) 1.4 $2.2M 15k 144.18
Johnson & Johnson (JNJ) 1.4 $2.2M 14k 157.42
Charles Schwab Corporation (SCHW) 1.4 $2.1M 41k 53.03
Skyworks Solutions (SWKS) 1.4 $2.1M 14k 152.84
Oracle Corporation (ORCL) 1.3 $2.0M 32k 64.68
Verizon Communications (VZ) 1.3 $2.0M 34k 58.74
Lowe's Companies (LOW) 1.3 $2.0M 13k 160.51
Blackstone Group Com Cl A (BX) 1.3 $2.0M 31k 64.80
Ishares Tr Nasdaq Biotech (IBB) 1.3 $2.0M 13k 151.51
Goldman Sachs (GS) 1.3 $1.9M 7.3k 263.75
Akamai Technologies (AKAM) 1.2 $1.8M 17k 104.97
Pfizer (PFE) 1.1 $1.7M 46k 36.81
Activision Blizzard 1.1 $1.7M 18k 92.86
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 13k 127.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.0 $1.5M 38k 40.75
Novartis Sponsored Adr (NVS) 1.0 $1.5M 16k 94.43
Ares Capital Corporation (ARCC) 1.0 $1.5M 89k 16.89
At&t (T) 1.0 $1.5M 51k 28.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.4M 38k 37.98
Stock Yards Ban (SYBT) 0.9 $1.4M 34k 40.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 3.5k 373.94
Boeing Company (BA) 0.8 $1.2M 5.6k 214.11
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.8 $1.1M 1.2M 0.98
Iron Mountain (IRM) 0.7 $1.1M 38k 29.49
General Electric Company 0.7 $1.1M 101k 10.80
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.9k 354.88
Omega Healthcare Investors (OHI) 0.6 $956k 26k 36.30
Merck & Co (MRK) 0.6 $943k 12k 81.77
Tegna (TGNA) 0.6 $916k 66k 13.95
Ishares Tr Select Divid Etf (DVY) 0.6 $855k 8.9k 96.14
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.6 $841k 18k 47.50
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $841k 17k 50.63
Chevron Corporation (CVX) 0.5 $819k 9.7k 84.49
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $772k 30k 25.66
MercadoLibre (MELI) 0.5 $756k 451.00 1676.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $749k 27k 28.25
Redwood Trust (RWT) 0.5 $689k 79k 8.78
Shopify Cl A (SHOP) 0.4 $679k 600.00 1131.67
Loews Corporation (L) 0.4 $648k 14k 45.05
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $647k 629k 1.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $641k 8.2k 78.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $626k 2.0k 313.78
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.4 $626k 610k 1.03
Regeneron Pharmaceuticals (REGN) 0.4 $614k 1.3k 483.08
Ishares Tr Mortge Rel Etf (REM) 0.4 $595k 19k 31.87
Delta Air Lines Inc Del Com New (DAL) 0.4 $575k 14k 40.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $571k 326.00 1751.53
Truist Financial Corp equities (TFC) 0.4 $559k 12k 47.95
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.3 $528k 604k 0.87
BP Sponsored Adr (BP) 0.3 $526k 26k 20.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $523k 11k 48.10
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.3 $498k 500k 1.00
Home Depot (HD) 0.3 $489k 1.8k 265.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $478k 11k 43.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $464k 21k 22.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $458k 21k 21.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $450k 21k 21.89
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $449k 21k 21.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $439k 21k 21.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $436k 20k 21.70
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $413k 4.8k 86.86
Churchill Downs (CHDN) 0.3 $385k 2.0k 194.94
Charter Communications Inc N Cl A (CHTR) 0.2 $374k 565.00 661.95
Allstate Corporation (ALL) 0.2 $358k 3.3k 109.98
Ford Motor Company (F) 0.2 $353k 40k 8.78
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $334k 6.2k 54.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $315k 2.0k 161.04
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $309k 310k 1.00
Us Bancorp Del Com New (USB) 0.2 $308k 6.6k 46.61
American Express Company (AXP) 0.2 $276k 2.3k 121.05
Procter & Gamble Company (PG) 0.2 $265k 1.9k 139.03
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.2 $259k 275k 0.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $246k 1.1k 233.18
Northrop Grumman Corporation (NOC) 0.2 $244k 802.00 304.24
Solaredge Technologies (SEDG) 0.2 $239k 750.00 318.67
Royal Dutch Shell Spon Adr B 0.2 $238k 7.1k 33.64
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.2 $234k 235k 1.00
Booking Holdings (BKNG) 0.1 $223k 100.00 2230.00
Ihs Markit SHS 0.1 $222k 2.5k 89.88
Brown Forman Corp Cl A (BF.A) 0.1 $220k 3.0k 73.55
Templeton Global Income Fund (SABA) 0.1 $217k 40k 5.49
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $206k 2.5k 83.67
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $200k 200k 1.00
salesforce (CRM) 0.1 $200k 900.00 222.22
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $168k 165k 1.02
Gsv Cap Corp Note 4.750% 3/2 (Principal) 0.1 $85k 60k 1.42
Lannett Company 0.1 $78k 12k 6.55
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $48k 50k 0.96
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $35k 35k 1.00