Sculati Wealth Management

Sculati Wealth Management as of June 30, 2020

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 103 positions in its portfolio as reported in the June 2020 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) 7.7 $9.1M 51k 178.52
Apple (AAPL) 5.3 $6.3M 17k 364.82
Microsoft Corporation (MSFT) 3.9 $4.6M 23k 203.51
Amazon (AMZN) 3.7 $4.4M 1.6k 2758.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $4.3M 42k 101.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $4.1M 77k 52.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.2 $3.9M 110k 35.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $3.6M 56k 65.35
Lululemon Athletica (LULU) 2.6 $3.1M 9.8k 312.00
Intel Corporation (INTC) 2.2 $2.6M 44k 59.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $2.2M 45k 50.11
Facebook Cl A (META) 1.8 $2.2M 9.5k 227.04
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.1M 15k 143.01
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.9M 1.4k 1413.64
Johnson & Johnson (JNJ) 1.6 $1.8M 13k 140.62
Starbucks Corporation (SBUX) 1.5 $1.8M 25k 73.57
Blackstone Group Com Cl A (BX) 1.5 $1.8M 32k 56.66
Verizon Communications (VZ) 1.5 $1.8M 33k 55.13
Akamai Technologies (AKAM) 1.5 $1.8M 17k 107.10
Wal-Mart Stores (WMT) 1.5 $1.8M 15k 119.79
Disney Walt Com Disney (DIS) 1.5 $1.7M 16k 111.48
Skyworks Solutions (SWKS) 1.4 $1.7M 13k 127.89
United Parcel Service CL B (UPS) 1.4 $1.7M 15k 111.17
Ishares Tr Nasdaq Biotech (IBB) 1.4 $1.7M 13k 136.66
Oracle Corporation (ORCL) 1.4 $1.7M 31k 55.26
Lowe's Companies (LOW) 1.4 $1.7M 13k 135.08
Morgan Stanley Com New (MS) 1.4 $1.7M 35k 48.31
At&t (T) 1.2 $1.4M 47k 30.23
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $1.4M 40k 35.23
Pfizer (PFE) 1.2 $1.4M 43k 32.70
Novartis Sponsored Adr (NVS) 1.2 $1.4M 16k 87.37
Goldman Sachs (GS) 1.2 $1.4M 7.0k 197.69
Charles Schwab Corporation (SCHW) 1.1 $1.3M 39k 33.74
Activision Blizzard 1.1 $1.3M 17k 75.89
Stock Yards Ban (SYBT) 1.1 $1.3M 32k 40.20
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 13k 94.07
Ares Capital Corporation (ARCC) 1.0 $1.2M 82k 14.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 3.5k 308.37
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.9 $1.0M 1.1M 0.90
Boeing Company (BA) 0.9 $1.0M 5.6k 183.22
Lockheed Martin Corporation (LMT) 0.8 $946k 2.6k 364.97
Iron Mountain (IRM) 0.8 $943k 36k 26.09
Merck & Co (MRK) 0.7 $889k 12k 77.33
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.7 $777k 23k 33.87
Chevron Corporation (CVX) 0.6 $744k 8.3k 89.21
Tegna (TGNA) 0.6 $733k 66k 11.14
Omega Healthcare Investors (OHI) 0.6 $733k 25k 29.72
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $730k 17k 44.30
Ishares Tr Select Divid Etf (DVY) 0.6 $718k 8.9k 80.74
General Electric Company 0.6 $674k 99k 6.83
Shopify Cl A (SHOP) 0.6 $664k 700.00 948.57
BP Sponsored Adr (BP) 0.6 $655k 28k 23.32
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.5 $604k 610k 0.99
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.5 $584k 609k 0.96
Regeneron Pharmaceuticals (REGN) 0.5 $582k 933.00 623.79
Redwood Trust (RWT) 0.5 $559k 80k 7.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $555k 2.2k 247.44
Allstate Corporation (ALL) 0.4 $517k 5.3k 97.00
Gain Cap Hldgs Note 5.000% 8/1 (Principal) 0.4 $479k 480k 1.00
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.4 $476k 500k 0.95
MercadoLibre (MELI) 0.4 $445k 451.00 986.70
Truist Financial Corp equities (TFC) 0.4 $438k 12k 37.57
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.4 $430k 604k 0.71
Loews Corporation (L) 0.4 $429k 13k 34.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $427k 12k 36.25
Delta Air Lines Inc Del Com New (DAL) 0.3 $411k 15k 28.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $396k 279.00 1419.35
Home Depot (HD) 0.3 $392k 1.6k 250.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $371k 21k 17.61
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $364k 10k 36.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $354k 21k 17.28
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $343k 14k 24.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $321k 5.4k 59.37
American Express Company (AXP) 0.2 $296k 3.1k 95.33
Charter Communications Inc N Cl A (CHTR) 0.2 $288k 565.00 509.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $288k 12k 23.41
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $285k 310k 0.92
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $283k 6.0k 46.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $282k 6.8k 41.35
Ihs Markit SHS 0.2 $258k 3.4k 75.59
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $256k 2.0k 131.15
Us Bancorp Del Com New (USB) 0.2 $254k 6.9k 36.77
Churchill Downs (CHDN) 0.2 $252k 1.9k 133.33
Royal Dutch Shell Spon Adr B 0.2 $251k 8.2k 30.48
Northrop Grumman Corporation (NOC) 0.2 $247k 802.00 307.98
Ford Motor Company (F) 0.2 $246k 40k 6.09
Procter & Gamble Company (PG) 0.2 $236k 2.0k 119.80
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $230k 11k 21.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $229k 10k 22.02
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.2 $228k 275k 0.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $228k 11k 21.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $228k 1.1k 216.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $228k 11k 21.37
Templeton Global Income Fund 0.2 $222k 41k 5.37
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $209k 2.6k 80.63
Solaredge Technologies (SEDG) 0.2 $208k 1.5k 138.67
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.1 $172k 179k 0.96
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $158k 165k 0.96
Lannett Company 0.1 $86k 12k 7.23
Gsv Cap Corp Note 4.750% 3/2 (Principal) 0.1 $61k 60k 1.02
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $46k 50k 0.92
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $34k 35k 0.97
Ra Med Sys 0.0 $25k 51k 0.49