Sculati Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Sculati Wealth Management
Sculati Wealth Management holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.3 | $11M | 51k | 226.50 | |
| Apple (AAPL) | 4.4 | $4.9M | 17k | 293.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.3 | $4.8M | 81k | 60.14 | |
| Schwab U S Small Cap ETF (SCHA) | 3.8 | $4.2M | 56k | 75.65 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.5 | $3.9M | 42k | 92.92 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.0M | 19k | 157.69 | |
| Amazon (AMZN) | 2.5 | $2.7M | 1.5k | 1847.91 | |
| Intel Corporation (INTC) | 2.2 | $2.5M | 41k | 59.86 | |
| Schwab Strategic Tr cmn (SCHV) | 2.2 | $2.4M | 41k | 60.12 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.1M | 23k | 87.90 | |
| Ford Motor Company (F) | 1.8 | $2.0M | 215k | 9.30 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 14k | 144.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 13k | 139.42 | |
| Boeing Company (BA) | 1.6 | $1.8M | 5.4k | 325.77 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 29k | 61.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.6 | $1.8M | 38k | 45.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 1.3k | 1336.91 | |
| Lululemon Athletica (LULU) | 1.5 | $1.7M | 7.2k | 231.61 | |
| At&t (T) | 1.5 | $1.7M | 42k | 39.07 | |
| Morgan Stanley (MS) | 1.5 | $1.6M | 32k | 51.13 | |
| Facebook Inc cl a (META) | 1.5 | $1.6M | 7.9k | 205.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 11k | 145.83 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $1.6M | 29k | 55.94 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 13k | 118.83 | |
| Lowe's Companies (LOW) | 1.4 | $1.5M | 13k | 119.79 | |
| Goldman Sachs (GS) | 1.3 | $1.5M | 6.4k | 229.88 | |
| United Parcel Service (UPS) | 1.3 | $1.5M | 13k | 117.02 | |
| Ares Capital Corporation (ARCC) | 1.3 | $1.4M | 77k | 18.65 | |
| Pfizer (PFE) | 1.2 | $1.4M | 35k | 39.18 | |
| Oracle Corporation (ORCL) | 1.2 | $1.4M | 26k | 52.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $1.4M | 11k | 120.53 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 4.0k | 321.73 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.3M | 10k | 120.89 | |
| Akamai Technologies (AKAM) | 1.1 | $1.2M | 15k | 86.37 | |
| Redwood Trust (RWT) | 1.1 | $1.2M | 74k | 16.53 | |
| Whirlpool Corporation (WHR) | 1.1 | $1.2M | 8.3k | 147.57 | |
| Stock Yards Ban (SYBT) | 1.0 | $1.2M | 28k | 41.07 | |
| BP (BP) | 1.0 | $1.1M | 29k | 37.73 | |
| Novartis (NVS) | 1.0 | $1.1M | 12k | 94.68 | |
| Tegna (TGNA) | 1.0 | $1.1M | 65k | 16.69 | |
| General Electric Company | 0.9 | $1.0M | 94k | 11.16 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 12k | 90.92 | |
| New York Mtg Tr Inc note 6.250% 1/1 | 0.9 | $1.0M | 1.0M | 1.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $951k | 9.0k | 105.69 | |
| General Motors Company (GM) | 0.8 | $877k | 24k | 36.60 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $834k | 43k | 19.33 | |
| CSX Corporation (CSX) | 0.7 | $815k | 11k | 72.35 | |
| Iron Mountain (IRM) | 0.7 | $756k | 24k | 31.86 | |
| Activision Blizzard | 0.7 | $747k | 13k | 59.42 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $706k | 110k | 6.44 | |
| WisdomTree DEFA (DWM) | 0.6 | $684k | 13k | 53.50 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $658k | 4.4k | 147.90 | |
| Truist Financial Corp equities (TFC) | 0.6 | $657k | 12k | 56.35 | |
| Allstate Corporation (ALL) | 0.6 | $632k | 5.6k | 112.46 | |
| Western Asset Mtg Cap Corp note 6.750%10/0 | 0.6 | $630k | 624k | 1.01 | |
| Norfolk Southern (NSC) | 0.6 | $628k | 3.2k | 194.13 | |
| Prospect Capital Corporation conb | 0.6 | $621k | 609k | 1.02 | |
| Chevron Corporation (CVX) | 0.5 | $551k | 4.6k | 120.46 | |
| Loews Corporation (L) | 0.5 | $521k | 9.9k | 52.52 | |
| Prospect Capital Corp conv | 0.5 | $520k | 515k | 1.01 | |
| Royal Dutch Shell | 0.5 | $510k | 8.5k | 60.00 | |
| Alerian Mlp Etf | 0.4 | $488k | 57k | 8.50 | |
| Tutor Perini Corp convertible security | 0.4 | $475k | 500k | 0.95 | |
| International Business Machines (IBM) | 0.4 | $470k | 3.5k | 134.06 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $471k | 7.8k | 60.28 | |
| U.S. Bancorp (USB) | 0.4 | $410k | 6.9k | 59.35 | |
| Aircastle | 0.4 | $414k | 13k | 32.01 | |
| American Express Company (AXP) | 0.4 | $401k | 3.2k | 124.53 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $367k | 7.5k | 48.86 | |
| Goldman Sachs deb | 0.3 | $319k | 310k | 1.03 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.3 | $310k | 310k | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $282k | 4.0k | 69.77 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $276k | 802.00 | 344.14 | |
| Shopify Inc cl a (SHOP) | 0.2 | $278k | 700.00 | 397.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $274k | 565.00 | 484.96 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $284k | 13k | 22.33 | |
| Ari 5.375% 10/15/23 | 0.2 | $281k | 275k | 1.02 | |
| MercadoLibre (MELI) | 0.2 | $268k | 468.00 | 572.65 | |
| Ihs Markit | 0.2 | $257k | 3.4k | 75.30 | |
| DTE Energy Company (DTE) | 0.2 | $250k | 1.9k | 130.07 | |
| Alibaba Group Holding (BABA) | 0.2 | $244k | 1.2k | 212.17 | |
| Omega Healthcare Investors (OHI) | 0.2 | $233k | 5.5k | 42.32 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $220k | 1.8k | 125.57 | |
| Total (TTE) | 0.2 | $213k | 3.9k | 55.32 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $213k | 2.3k | 92.37 | |
| Altria (MO) | 0.2 | $206k | 4.1k | 49.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $201k | 1.8k | 113.82 | |
| Pennymac Corp conv | 0.2 | $201k | 201k | 1.00 | |
| Booking Holdings (BKNG) | 0.2 | $205k | 100.00 | 2050.00 | |
| Direxion Daily Energy Bull 3X | 0.2 | $186k | 11k | 17.52 | |
| Kkr Real Estate Fin Tr Inc note 6.125% 5/1 | 0.2 | $173k | 165k | 1.05 | |
| Prospect Capital Corporation note | 0.1 | $137k | 130k | 1.05 | |
| Lannett Company | 0.1 | $105k | 12k | 8.82 | |
| Gsv Cap Corp note 4.750% 3/2 | 0.1 | $57k | 60k | 0.95 | |
| Ra Med Sys | 0.1 | $58k | 52k | 1.12 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $47k | 50k | 0.94 | |
| Tcp Capital Corp convertible security | 0.0 | $36k | 35k | 1.03 |
