Sculati Wealth Management as of March 31, 2020
Portfolio Holdings for Sculati Wealth Management
Sculati Wealth Management holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.3 | $9.4M | 51k | 182.82 | |
| Apple (AAPL) | 4.8 | $4.4M | 17k | 254.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.8 | $3.5M | 44k | 79.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.7 | $3.4M | 81k | 42.16 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.3M | 21k | 157.72 | |
| Amazon (AMZN) | 3.4 | $3.1M | 1.6k | 1949.68 | |
| Schwab U S Small Cap ETF (SCHA) | 3.2 | $2.9M | 57k | 51.51 | |
| Intel Corporation (INTC) | 2.5 | $2.3M | 43k | 54.12 | |
| Schwab Strategic Tr cmn (SCHV) | 2.1 | $1.9M | 43k | 44.27 | |
| Verizon Communications (VZ) | 1.9 | $1.7M | 32k | 53.74 | |
| Lululemon Athletica (LULU) | 1.8 | $1.7M | 8.8k | 189.52 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.6M | 13k | 131.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.6M | 1.4k | 1162.88 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.6M | 14k | 113.62 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.5M | 24k | 65.73 | |
| Facebook Inc cl a (META) | 1.7 | $1.5M | 9.1k | 166.81 | |
| Walt Disney Company (DIS) | 1.6 | $1.5M | 15k | 96.61 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $1.4M | 32k | 45.58 | |
| Oracle Corporation (ORCL) | 1.6 | $1.4M | 29k | 48.33 | |
| Akamai Technologies (AKAM) | 1.5 | $1.4M | 15k | 91.46 | |
| At&t (T) | 1.5 | $1.3M | 46k | 29.16 | |
| United Parcel Service (UPS) | 1.4 | $1.3M | 14k | 93.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $1.3M | 12k | 107.75 | |
| Pfizer (PFE) | 1.4 | $1.3M | 39k | 32.64 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.4 | $1.3M | 39k | 32.74 | |
| Novartis (NVS) | 1.3 | $1.2M | 15k | 82.43 | |
| Morgan Stanley (MS) | 1.3 | $1.2M | 34k | 34.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | 13k | 90.00 | |
| Lowe's Companies (LOW) | 1.2 | $1.1M | 13k | 86.08 | |
| Goldman Sachs (GS) | 1.2 | $1.1M | 6.9k | 154.61 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.1M | 12k | 89.36 | |
| Activision Blizzard | 1.0 | $941k | 16k | 59.50 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $905k | 3.5k | 257.69 | |
| Stock Yards Ban (SYBT) | 1.0 | $896k | 31k | 28.92 | |
| Merck & Co (MRK) | 1.0 | $871k | 11k | 76.96 | |
| Ares Capital Corporation (ARCC) | 0.9 | $853k | 79k | 10.78 | |
| Boeing Company (BA) | 0.9 | $836k | 5.6k | 149.15 | |
| Iron Mountain (IRM) | 0.9 | $803k | 34k | 23.80 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $797k | 24k | 33.62 | |
| General Electric Company | 0.9 | $785k | 99k | 7.94 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $727k | 6.1k | 118.48 | |
| Tegna (TGNA) | 0.8 | $714k | 66k | 10.85 | |
| BP (BP) | 0.8 | $703k | 29k | 24.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $654k | 8.9k | 73.54 | |
| WisdomTree DEFA (DWM) | 0.7 | $634k | 16k | 39.47 | |
| Ford Motor Company (F) | 0.6 | $550k | 114k | 4.83 | |
| Omega Healthcare Investors (OHI) | 0.6 | $542k | 20k | 26.53 | |
| Prospect Capital Corporation conb | 0.6 | $533k | 609k | 0.88 | |
| Prospect Capital Corp conv | 0.6 | $511k | 515k | 0.99 | |
| Chevron Corporation (CVX) | 0.5 | $498k | 6.9k | 72.43 | |
| Allstate Corporation (ALL) | 0.5 | $489k | 5.3k | 91.74 | |
| Gain Cap Hldgs Inc bond | 0.5 | $474k | 480k | 0.99 | |
| Tutor Perini Corp convertible security | 0.5 | $460k | 500k | 0.92 | |
| New York Mtg Tr Inc note 6.250% 1/1 | 0.5 | $456k | 1.1M | 0.40 | |
| Loews Corporation (L) | 0.5 | $436k | 13k | 34.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $434k | 2.3k | 190.35 | |
| Delta Air Lines (DAL) | 0.5 | $416k | 15k | 28.50 | |
| Redwood Trust (RWT) | 0.4 | $391k | 77k | 5.06 | |
| Whirlpool Corporation (WHR) | 0.4 | $363k | 4.2k | 85.92 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $361k | 12k | 30.29 | |
| Truist Financial Corp equities (TFC) | 0.4 | $360k | 12k | 30.88 | |
| General Motors Company (GM) | 0.4 | $324k | 16k | 20.79 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.3 | $311k | 20k | 15.41 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $301k | 22k | 13.78 | |
| Western Asset Mtg Cap Corp note 6.750%10/0 | 0.3 | $298k | 604k | 0.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $298k | 880.00 | 338.64 | |
| Goldman Sachs deb | 0.3 | $293k | 310k | 0.95 | |
| Shopify Inc cl a (SHOP) | 0.3 | $292k | 700.00 | 417.14 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $291k | 68k | 4.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $275k | 237.00 | 1160.34 | |
| American Express Company (AXP) | 0.3 | $266k | 3.1k | 85.67 | |
| Royal Dutch Shell | 0.3 | $266k | 8.2k | 32.62 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.3 | $263k | 310k | 0.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $247k | 565.00 | 437.17 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $243k | 6.0k | 40.19 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $243k | 802.00 | 302.99 | |
| Alerian Mlp Etf | 0.3 | $239k | 70k | 3.44 | |
| U.S. Bancorp (USB) | 0.3 | $238k | 6.9k | 34.45 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $234k | 11k | 21.01 | |
| Bscm etf | 0.3 | $233k | 11k | 21.17 | |
| MercadoLibre (MELI) | 0.3 | $229k | 468.00 | 489.32 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $227k | 11k | 20.71 | |
| Alibaba Group Holding (BABA) | 0.2 | $225k | 1.2k | 194.81 | |
| Bsco etf (BSCO) | 0.2 | $224k | 11k | 20.64 | |
| Templeton Global Income Fund | 0.2 | $220k | 41k | 5.35 | |
| International Business Machines (IBM) | 0.2 | $212k | 1.9k | 110.94 | |
| Procter & Gamble Company (PG) | 0.2 | $210k | 1.9k | 110.18 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $208k | 2.0k | 106.56 | |
| Ihs Markit | 0.2 | $205k | 3.4k | 60.06 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $199k | 14k | 13.85 | |
| Pennymac Corp conv | 0.2 | $193k | 201k | 0.96 | |
| Ari 5.375% 10/15/23 | 0.2 | $184k | 275k | 0.67 | |
| Kkr Real Estate Fin Tr Inc note 6.125% 5/1 | 0.1 | $135k | 165k | 0.82 | |
| Prospect Capital Corporation note | 0.1 | $111k | 130k | 0.85 | |
| Lannett Company | 0.1 | $83k | 12k | 6.97 | |
| Ra Med Sys | 0.1 | $56k | 52k | 1.08 | |
| Gsv Cap Corp note 4.750% 3/2 | 0.1 | $56k | 60k | 0.93 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $41k | 50k | 0.82 | |
| Tcp Capital Corp convertible security | 0.0 | $31k | 35k | 0.89 |
