Sculati Wealth Management

Sculati Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 115 positions in its portfolio as reported in the September 2022 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) 8.3 $14M 53k 267.02
Apple (AAPL) 5.1 $8.7M 63k 138.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.1 $7.0M 195k 35.89
Vanguard Index Fds Large Cap Etf (VV) 3.3 $5.7M 35k 163.57
Microsoft Corporation (MSFT) 3.0 $5.2M 22k 232.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $4.8M 86k 55.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $4.5M 74k 60.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $4.3M 114k 37.80
Amazon (AMZN) 2.4 $4.1M 36k 113.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $3.2M 55k 58.51
Morgan Stanley Com New (MS) 1.8 $3.1M 39k 79.02
Charles Schwab Corporation (SCHW) 1.7 $2.9M 41k 71.87
United Parcel Service CL B (UPS) 1.5 $2.6M 16k 161.55
Johnson & Johnson (JNJ) 1.5 $2.6M 16k 163.37
Chevron Corporation (CVX) 1.5 $2.6M 18k 143.67
Pfizer (PFE) 1.5 $2.5M 57k 43.75
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.5M 26k 96.16
Lululemon Athletica (LULU) 1.4 $2.3M 8.4k 279.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.4 $2.3M 57k 40.58
Goldman Sachs (GS) 1.4 $2.3M 7.8k 293.09
Blackstone Group Inc Com Cl A (BX) 1.3 $2.2M 26k 83.72
Lowe's Companies (LOW) 1.2 $2.1M 11k 187.77
Starbucks Corporation (SBUX) 1.2 $2.1M 25k 84.26
Merck & Co (MRK) 1.2 $2.0M 24k 86.12
Wal-Mart Stores (WMT) 1.2 $2.0M 16k 129.72
Oracle Corporation (ORCL) 1.1 $1.9M 32k 61.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $1.9M 82k 23.44
Unum (UNM) 1.1 $1.9M 49k 38.80
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.8M 50k 36.56
Ares Capital Corporation (ARCC) 1.1 $1.8M 108k 16.88
South Jersey Industries 1.0 $1.7M 50k 33.43
Ishares Tr Ishares Biotech (IBB) 1.0 $1.7M 14k 116.94
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 15k 104.51
Verizon Communications (VZ) 0.9 $1.6M 42k 37.98
Walt Disney Company (DIS) 0.9 $1.6M 17k 94.31
Coca-Cola Company (KO) 0.9 $1.5M 28k 56.01
Regeneron Pharmaceuticals (REGN) 0.9 $1.5M 2.2k 688.95
Lockheed Martin Corporation (LMT) 0.9 $1.5M 3.9k 386.33
DTE Energy Company (DTE) 0.9 $1.5M 13k 115.06
Southern Company (SO) 0.9 $1.5M 22k 67.98
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $1.5M 70k 21.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $1.4M 69k 20.87
Meta Platforms Cl A (META) 0.8 $1.4M 11k 135.63
Omega Healthcare Investors (OHI) 0.8 $1.4M 48k 29.49
Jefferies Finl Group (JEF) 0.8 $1.4M 47k 29.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.9k 357.29
Akamai Technologies (AKAM) 0.8 $1.4M 17k 80.30
Intel Corporation (INTC) 0.8 $1.3M 51k 25.77
Skyworks Solutions (SWKS) 0.8 $1.3M 15k 85.24
Tegna (TGNA) 0.8 $1.3M 62k 20.68
Activision Blizzard 0.8 $1.3M 17k 74.31
At&t (T) 0.7 $1.2M 76k 15.34
Visa Com Cl A (V) 0.7 $1.1M 6.4k 177.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 11k 95.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.1M 57k 18.70
Graham Hldgs Com Cl B (GHC) 0.6 $1.0M 1.9k 537.81
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.6 $958k 22k 43.36
Ishares Tr Select Divid Etf (DVY) 0.6 $954k 8.9k 107.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $891k 19k 48.02
Iron Mountain (IRM) 0.5 $853k 19k 43.97
Bank of New York Mellon Corporation (BK) 0.5 $830k 22k 38.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $811k 12k 69.81
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.5 $770k 779k 0.99
Boeing Company (BA) 0.5 $763k 6.3k 121.09
General Electric Com New (GE) 0.4 $743k 12k 61.88
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.4 $742k 770k 0.96
salesforce (CRM) 0.4 $714k 5.0k 143.81
Adobe Systems Incorporated (ADBE) 0.4 $706k 2.6k 275.24
Redwood Trust (RWT) 0.4 $704k 123k 5.74
Prospect Capital Corporation (PSEC) 0.4 $699k 113k 6.20
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $675k 17k 40.15
Ishares Glb Enr Prod Etf (FILL) 0.4 $672k 32k 21.35
Ferrari Nv Ord (RACE) 0.4 $666k 3.6k 184.90
Ingredion Incorporated (INGR) 0.4 $640k 8.0k 80.50
Northrop Grumman Corporation (NOC) 0.4 $600k 1.3k 470.59
Servicenow (NOW) 0.3 $581k 1.5k 377.76
Loews Corporation (L) 0.3 $557k 11k 49.82
Truist Financial Corp equities (TFC) 0.3 $508k 12k 43.57
Ford Motor Company (F) 0.3 $506k 45k 11.20
Warner Bros Discovery Com Ser A (WBD) 0.3 $501k 44k 11.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $430k 21k 20.39
Home Depot (HD) 0.3 $427k 1.5k 276.02
Churchill Downs (CHDN) 0.2 $418k 2.3k 184.14
Tutor Perini Corporation (TPC) 0.2 $415k 75k 5.51
Rivian Automotive Com Cl A (RIVN) 0.2 $378k 12k 32.95
MercadoLibre (MELI) 0.2 $373k 451.00 827.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $371k 23k 16.19
Delta Air Lines Inc Del Com New (DAL) 0.2 $361k 13k 28.06
Newmont Mining Corporation (NEM) 0.2 $351k 8.3k 42.06
Ark Etf Tr Innovation Etf (ARKK) 0.2 $347k 9.2k 37.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $323k 1.2k 266.94
Sea Sponsord Ads (SE) 0.2 $319k 5.7k 55.99
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $294k 3.5k 85.02
Eli Lilly & Co. (LLY) 0.2 $291k 900.00 323.33
Waste Management (WM) 0.2 $287k 1.8k 160.25
Dt Midstream Common Stock (DTM) 0.2 $278k 5.4k 51.85
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.2 $270k 275k 0.98
Us Bancorp Del Com New (USB) 0.2 $266k 6.6k 40.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $249k 1.9k 131.26
Eversource Energy (ES) 0.1 $247k 3.2k 78.12
Altria (MO) 0.1 $237k 5.9k 40.36
Costco Wholesale Corporation (COST) 0.1 $232k 491.00 472.51
3M Company (MMM) 0.1 $232k 2.1k 110.42
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $230k 235k 0.98
Tesla Motors (TSLA) 0.1 $221k 834.00 264.99
Exxon Mobil Corporation (XOM) 0.1 $211k 2.4k 87.52
Brown Forman Corp Cl A (BF.A) 0.1 $208k 3.1k 67.53
S&p Global (SPGI) 0.1 $201k 658.00 305.47
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $178k 200k 0.89
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $171k 200k 0.85
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $165k 165k 1.00
Templeton Global Income Fund (SABA) 0.1 $134k 33k 4.07
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $49k 50k 0.98
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $10k 10k 1.00
Lannett Company 0.0 $6.0k 13k 0.48