Sculati Wealth Management

Latest statistics and disclosures from Sculati Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Sculati Wealth Management

Companies in the Sculati Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 10.29 51203 182.82
Apple (AAPL) 4.79 17145 +2% 254.30
Schwab U S Large Cap Growth ETF (SCHG) 3.82 43579 +2% 79.65
Sch Us Mid-cap Etf etf 3.74 80748 42.16
Microsoft Corporation (MSFT) 3.68 21228 +12% 157.72
Amazon (AMZN) 3.37 1570 +5% 1949.68
Schwab U S Small Cap ETF (SCHA) 3.24 57152 +2% 51.51
Intel Corporation (INTC) 2.54 42666 +4% 54.12
Schwab Strategic Tr cmn 2.11 43348 +6% 44.27
Verizon Communications (VZ) 1.87 31578 +9% 53.74
Lululemon Athletica Inc 1.83 8796 +21% 189.52
Johnson & Johnson (JNJ) 1.80 12450 +12% 131.16
Alphabet Inc Class C cs 1.74 1363 +4% 1162.88
Wal-Mart Stores (WMT) 1.73 13879 +9% 113.62
Starbucks Corporation (SBUX) 1.70 23491 65.73
Facebook Inc cl a 1.66 9052 +14% 166.81
Walt Disney Company (DIS) 1.60 15082 +11% 96.61
Blackstone Group Inc Com Cl A stock 1.59 31749 +10% 45.58
Oracle Corporation (ORCL) 1.56 29383 +13% 48.33
Akamai Technologies (AKAM) 1.54 15329 +6% 91.46
AT&T; (T) 1.47 45858 +8% 29.16
United Parcel Service (UPS) 1.44 14052 +12% 93.44
iShares NASDAQ Biotechnology Index (IBB) 1.43 12037 +5% 107.75
Pfizer (PFE) 1.41 39336 +12% 32.64
Schwab Strategic Tr us reit etf 1.39 38699 32.74
Novartis AG (NVS) 1.32 14545 +26% 82.43
Morgan Stanley (MS) 1.28 34317 +6% 34.01
JPMorgan Chase & Co. (JPM) 1.26 12755 90.00
Lowe's Companies (LOW) 1.20 12675 86.08
Goldman Sachs (GS) 1.17 6882 +7% 154.61
Skyworks Solutions (SWKS) 1.16 11795 +13% 89.36
Activision Blizzard (ATVI) 1.03 15814 +25% 59.50
SPDR S&P; 500 ETF (SPY) 1.00 3512 -11% 257.69
Stock Yards Ban 0.99 30980 +10% 28.92
Merck & Co (MRK) 0.96 11318 76.96
Ares Capital Corporation (ARCC) 0.94 79095 +2% 10.78
Boeing Company (BA) 0.92 5605 +3% 149.15
Iron Mountain 0.88 33746 +42% 23.80
Charles Schwab Corporation (SCHW) 0.88 23705 NEW 33.62
General Electric Company (GE) 0.86 98816 +5% 7.94
Vanguard Large-Cap ETF (VV) 0.80 6136 +37% 118.48
Tegna Inc Com stock 0.79 65790 10.85
BP (BP) 0.77 28818 24.39
iShares Dow Jones Select Dividend (DVY) 0.72 8893 73.54
WisdomTree DEFA (DWM) 0.70 16061 +25% 39.47
Ford Motor Company (F) 0.60 113918 -47% 4.83
Omega Healthcare Investors (OHI) 0.60 20426 +270% 26.53
Prospect Capital Corporation conb 0.59 609000 0.88
Prospect Capital Corp conv 0.56 515000 0.99
Chevron Corporation (CVX) 0.55 6876 +50% 72.43
Allstate Corporation (ALL) 0.54 5330 -5% 91.74
Gain Cap Hldgs Inc bond 0.52 480000 NEW 0.99
Tutor Perini Corp convertible security 0.51 500000 0.92
New York Mtg Tr Inc note 6.250% 1/1 0.50 1.14M +11% 0.40
Loews Corporation (L) 0.48 12525 +26% 34.81
Invesco Qqq Trust Series 1 0.48 2280 NEW 190.35
Delta Air Lines (DAL) 0.46 14596 NEW 28.50
Redwood Trust (RWT) 0.43 77282 +4% 5.06
Whirlpool Corporation (WHR) 0.40 4225 -49% 85.92
SPDR DJ Wilshire Large Cap (ELR) 0.40 11920 NEW 30.29
Truist Financial Corp equities 0.40 11659 30.88
General Motors Company (GM) 0.36 15584 -34% 20.79
Invesco Ftse Rafi Emerging Markets Etf etf 0.34 20179 +58% 15.41
Vodafone Group New Adr F 0.33 21836 -49% 13.78
Western Asset Mtg Cap Corp note 6.750%10/0 0.33 604000 -3% 0.49
Lockheed Martin Corporation (LMT) 0.33 880 NEW 338.64
Goldman Sachs deb 0.32 310000 0.95
Shopify Inc cl a 0.32 700 417.14
Prospect Capital Corporation (PSEC) 0.32 68444 -37% 4.25
Alphabet Inc Class A cs 0.30 237 NEW 1160.34
American Express Company (AXP) 0.29 3105 -3% 85.67
Royal Dutch Shell (RDS.B) 0.29 8155 -4% 32.62
Blackrock Capital Investment Note 5.000 6/1 Added 0.29 310000 0.85
Charter Communications Inc New Cl A cl a 0.27 565 437.17
Koninklijke Philips Electronics NV (PHG) 0.27 6046 -19% 40.19
Northrop Grumman Corporation (NOC) 0.27 802 302.99
Alerian Mlp Etf(amlp) 0.26 69454 +20% 3.44
U.S. Ban (USB) 0.26 6908 34.45
Invesco Bulletshares 2021 Corp 0.26 11137 NEW 21.01
Bscm etf 0.26 11005 NEW 21.17
MercadoLibre (MELI) 0.25 468 489.32
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.25 10960 NEW 20.71
Alibaba Group Holding Ltd Spon 0.25 1155 194.81
Bsco etf 0.25 10855 NEW 20.64
Templeton Global Income Fund (GIM) 0.24 41150 NEW 5.35
International Business Machines (IBM) 0.23 1911 -45% 110.94
Procter & Gamble Company (PG) 0.23 1906 NEW 110.18
Ishares Tr Msci Usa Momentum Factor 0.23 1952 +11% 106.56
Ihs Markit Ltd Shs stock 0.23 3413 60.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.22 14370 NEW 13.85
Pennymac Corp conv 0.21 201000 0.96
Ari 5.375% 10/15/23 0.20 275000 0.67
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.15 165000 0.82
Prospect Capital Corporation note 0.12 130000 0.85
Lannett Company (LCI) 0.09 11900 6.97
Ra Med Sys Inc Com stock 0.06 51650 1.08
Gsv Cap Corp note 4.750% 3/2 added 0.06 60000 0.93
Veeco Instrs Inc Del note 2.700% 1/1 0.05 50000 0.82
Tcp Capital Corp convertible security 0.03 35000 0.89

Past Filings by Sculati Wealth Management

View past SEC 13F filings by Sculati Wealth Management

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