Sculati Wealth Management

Sculati Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 101 positions in its portfolio as reported in the September 2023 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) 9.3 $18M 52k 350.30
Apple (AAPL) 5.4 $11M 62k 171.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $9.2M 237k 38.74
Vanguard Index Fds Large Cap Etf (VV) 4.0 $7.9M 40k 195.69
Microsoft Corporation (MSFT) 3.5 $6.8M 22k 315.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $6.2M 86k 72.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $4.9M 72k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $4.9M 117k 41.42
Amazon (AMZN) 2.4 $4.8M 38k 127.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.2 $4.4M 168k 26.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $3.9M 61k 64.46
Blackstone Group Inc Com Cl A (BX) 1.7 $3.3M 31k 107.14
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.3M 25k 131.85
Chevron Corporation (CVX) 1.7 $3.3M 19k 168.62
Lululemon Athletica (LULU) 1.6 $3.0M 7.9k 385.61
Oracle Corporation (ORCL) 1.5 $3.0M 28k 105.92
Morgan Stanley Com New (MS) 1.5 $3.0M 37k 81.67
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 20k 145.02
Lowe's Companies (LOW) 1.4 $2.8M 14k 207.84
Meta Platforms Cl A (META) 1.4 $2.7M 9.0k 300.21
Goldman Sachs (GS) 1.3 $2.6M 8.1k 323.57
United Parcel Service CL B (UPS) 1.3 $2.6M 16k 155.88
Merck & Co (MRK) 1.3 $2.5M 25k 102.95
Johnson & Johnson (JNJ) 1.3 $2.5M 16k 155.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.3 $2.5M 63k 39.44
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $2.5M 58k 42.20
Charles Schwab Corporation (SCHW) 1.2 $2.4M 43k 54.90
Ares Capital Corporation (ARCC) 1.1 $2.2M 112k 19.47
Pfizer (PFE) 1.1 $2.1M 62k 33.17
salesforce (CRM) 1.1 $2.1M 10k 202.78
Costco Wholesale Corporation (COST) 1.0 $2.0M 3.5k 564.96
Servicenow (NOW) 1.0 $1.9M 3.5k 558.96
Adobe Systems Incorporated (ADBE) 1.0 $1.9M 3.8k 509.90
Omega Healthcare Investors (OHI) 1.0 $1.9M 57k 33.16
Visa Com Cl A (V) 1.0 $1.9M 8.1k 230.01
Ishares Tr Ishares Biotech (IBB) 0.9 $1.8M 15k 122.29
Boeing Company (BA) 0.9 $1.8M 9.4k 191.68
Ferrari Nv Ord (RACE) 0.9 $1.7M 5.8k 295.54
Intel Corporation (INTC) 0.9 $1.7M 47k 35.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.9k 427.48
Regeneron Pharmaceuticals (REGN) 0.9 $1.7M 2.0k 822.96
Skyworks Solutions (SWKS) 0.8 $1.6M 16k 98.59
Activision Blizzard 0.8 $1.6M 17k 93.63
Tutor Perini Corporation (TPC) 0.8 $1.6M 200k 7.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 11k 130.86
Walt Disney Company (DIS) 0.8 $1.5M 18k 81.05
Akamai Technologies (AKAM) 0.7 $1.5M 14k 106.54
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $1.4M 30k 48.51
DTE Energy Company (DTE) 0.7 $1.4M 14k 99.28
Starbucks Corporation (SBUX) 0.7 $1.4M 15k 91.27
Southern Company (SO) 0.7 $1.3M 20k 64.72
Unum (UNM) 0.7 $1.3M 26k 49.19
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.3M 35k 37.00
At&t (T) 0.6 $1.2M 83k 15.02
General Electric Com New (GE) 0.6 $1.2M 11k 110.55
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.2M 55k 21.23
Verizon Communications (VZ) 0.6 $1.1M 35k 32.41
General Dynamics Corporation (GD) 0.6 $1.1M 5.2k 220.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.1M 14k 80.51
Redwood Trust (RWT) 0.6 $1.1M 153k 7.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.1M 22k 49.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $962k 47k 20.67
Ishares Tr Select Divid Etf (DVY) 0.5 $957k 8.9k 107.64
Tegna (TGNA) 0.4 $835k 57k 14.57
British Amern Tob Sponsored Adr (BTI) 0.4 $816k 26k 31.41
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $773k 779k 0.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $747k 42k 17.75
Coca-Cola Company (KO) 0.4 $734k 13k 55.98
Ishares Glb Enr Prod Etf (FILL) 0.3 $602k 23k 25.79
Churchill Downs (CHDN) 0.3 $584k 5.0k 116.04
MercadoLibre (MELI) 0.3 $572k 451.00 1267.88
Northrop Grumman Corporation (NOC) 0.3 $561k 1.3k 440.19
Wal-Mart Stores (WMT) 0.3 $546k 3.4k 159.96
Prospect Capital Corporation (PSEC) 0.3 $521k 86k 6.05
Ford Motor Company (F) 0.3 $502k 40k 12.42
Eli Lilly & Co. (LLY) 0.2 $430k 800.00 537.13
Exxon Mobil Corporation (XOM) 0.2 $398k 3.4k 117.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $396k 1.1k 358.27
Iron Mountain (IRM) 0.2 $380k 6.4k 59.45
Lockheed Martin Corporation (LMT) 0.2 $335k 818.00 408.96
Truist Financial Corp equities (TFC) 0.2 $334k 12k 28.61
Ark Etf Tr Innovation Etf (ARKK) 0.2 $326k 8.2k 39.67
Booking Holdings (BKNG) 0.2 $308k 100.00 3083.95
Home Depot (HD) 0.2 $301k 996.00 302.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $290k 14k 20.11
Dt Midstream Common Stock (DTM) 0.1 $278k 5.3k 52.92
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $275k 275k 1.00
Waste Management (WM) 0.1 $273k 1.8k 152.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.5k 171.45
Brown Forman Corp Cl A (BF.A) 0.1 $249k 4.3k 58.10
Charter Communications Inc N Cl A (CHTR) 0.1 $249k 565.00 439.82
Rivian Automotive Com Cl A (RIVN) 0.1 $244k 10k 24.28
S&p Global (SPGI) 0.1 $240k 658.00 365.41
Shopify Cl A (SHOP) 0.1 $228k 4.2k 54.57
Marathon Petroleum Corp (MPC) 0.1 $219k 1.5k 151.34
Us Bancorp Del Com New (USB) 0.1 $219k 6.6k 33.06
Tesla Motors (TSLA) 0.1 $207k 829.00 250.22
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $176k 200k 0.88
Warner Bros Discovery Com Ser A (WBD) 0.1 $137k 13k 10.86
Templeton Global Income Fund (SABA) 0.1 $116k 30k 3.86
Rumble Com Cl A (RUM) 0.0 $59k 12k 5.10