Sculati Wealth Management

Sculati Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 105 positions in its portfolio as reported in the September 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) 8.2 $11M 51k 212.95
Apple (AAPL) 5.9 $7.9M 69k 115.81
Amazon (AMZN) 3.8 $5.1M 1.6k 3148.45
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.6 $4.9M 133k 36.57
Microsoft Corporation (MSFT) 3.6 $4.9M 23k 210.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $4.8M 42k 115.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $4.2M 76k 55.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $3.8M 55k 68.33
Lululemon Athletica (LULU) 2.4 $3.3M 9.9k 329.33
Vanguard Index Fds Large Cap Etf (VV) 2.4 $3.2M 20k 156.45
United Parcel Service CL B (UPS) 1.9 $2.6M 15k 166.65
Facebook Cl A (META) 1.9 $2.5M 9.7k 261.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $2.3M 45k 52.19
Intel Corporation (INTC) 1.7 $2.3M 45k 51.78
Starbucks Corporation (SBUX) 1.7 $2.2M 26k 85.92
Wal-Mart Stores (WMT) 1.6 $2.1M 15k 139.94
Lowe's Companies (LOW) 1.6 $2.1M 13k 165.85
Johnson & Johnson (JNJ) 1.5 $2.0M 14k 148.92
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.0M 1.4k 1469.48
Verizon Communications (VZ) 1.5 $2.0M 34k 59.51
Disney Walt Com Disney (DIS) 1.5 $2.0M 16k 124.06
Skyworks Solutions (SWKS) 1.5 $1.9M 13k 145.49
Akamai Technologies (AKAM) 1.4 $1.9M 17k 110.56
Oracle Corporation (ORCL) 1.4 $1.8M 31k 59.70
Morgan Stanley Com New (MS) 1.3 $1.8M 36k 48.36
Ishares Tr Nasdaq Biotech (IBB) 1.3 $1.7M 13k 135.39
Blackstone Group Com Cl A (BX) 1.2 $1.7M 32k 52.21
Pfizer (PFE) 1.2 $1.6M 45k 36.71
Novartis Sponsored Adr (NVS) 1.1 $1.5M 17k 86.97
Charles Schwab Corporation (SCHW) 1.1 $1.5M 40k 36.23
Goldman Sachs (GS) 1.1 $1.5M 7.2k 200.99
Activision Blizzard 1.1 $1.4M 18k 80.93
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $1.4M 39k 35.36
At&t (T) 1.0 $1.4M 48k 28.50
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 13k 96.28
Ares Capital Corporation (ARCC) 0.9 $1.2M 87k 13.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 3.5k 334.94
Stock Yards Ban (SYBT) 0.9 $1.2M 34k 34.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.9 $1.1M 34k 33.20
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.8 $1.1M 1.1M 0.98
Lockheed Martin Corporation (LMT) 0.8 $1.1M 2.9k 383.19
Iron Mountain (IRM) 0.7 $983k 37k 26.78
Merck & Co (MRK) 0.7 $954k 12k 82.96
Boeing Company (BA) 0.7 $924k 5.6k 165.32
Tegna (TGNA) 0.6 $772k 66k 11.76
Omega Healthcare Investors (OHI) 0.6 $758k 25k 29.92
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $755k 17k 45.45
Ishares Tr Select Divid Etf (DVY) 0.5 $725k 8.9k 81.52
Regeneron Pharmaceuticals (REGN) 0.5 $695k 1.2k 560.03
Chevron Corporation (CVX) 0.5 $683k 9.5k 71.99
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $640k 16k 39.99
General Electric Company 0.5 $632k 102k 6.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $630k 2.3k 277.78
Shopify Cl A (SHOP) 0.5 $614k 600.00 1023.33
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.5 $613k 610k 1.00
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.5 $610k 609k 1.00
Redwood Trust (RWT) 0.4 $601k 80k 7.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $568k 24k 23.71
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.4 $515k 604k 0.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $508k 7.7k 66.28
Loews Corporation (L) 0.4 $502k 15k 34.74
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.4 $496k 500k 0.99
BP Sponsored Adr (BP) 0.4 $489k 28k 17.47
MercadoLibre (MELI) 0.4 $488k 451.00 1082.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $466k 318.00 1465.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $464k 12k 39.39
Home Depot (HD) 0.3 $457k 1.6k 277.98
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $451k 23k 19.98
Delta Air Lines Inc Del Com New (DAL) 0.3 $449k 15k 30.59
Truist Financial Corp equities (TFC) 0.3 $444k 12k 38.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $444k 24k 18.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $435k 20k 22.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $435k 20k 21.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $433k 20k 21.78
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $428k 20k 21.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $415k 10k 41.64
Allstate Corporation (ALL) 0.3 $381k 4.0k 94.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $364k 21k 17.54
Solaredge Technologies (SEDG) 0.3 $358k 1.5k 238.67
Charter Communications Inc N Cl A (CHTR) 0.3 $353k 565.00 624.78
Ishares Tr Mortge Rel Etf (REM) 0.3 $352k 14k 25.75
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $344k 4.2k 81.06
Churchill Downs (CHDN) 0.2 $310k 1.9k 164.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $310k 1.1k 293.84
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $307k 310k 0.99
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $291k 6.2k 47.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $288k 2.0k 147.24
Procter & Gamble Company (PG) 0.2 $275k 2.0k 139.03
Ford Motor Company (F) 0.2 $269k 40k 6.67
American Express Company (AXP) 0.2 $261k 2.6k 100.19
Northrop Grumman Corporation (NOC) 0.2 $253k 802.00 315.46
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.2 $246k 275k 0.89
Us Bancorp Del Com New (USB) 0.2 $237k 6.6k 35.87
Tesla Motors (TSLA) 0.2 $228k 532.00 428.57
salesforce (CRM) 0.2 $226k 900.00 251.11
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.2 $225k 235k 0.96
Templeton Global Income Fund (SABA) 0.2 $211k 40k 5.34
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $194k 200k 0.97
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.1 $183k 179k 1.02
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $164k 165k 0.99
Gsv Cap Corp Note 4.750% 3/2 (Principal) 0.1 $81k 60k 1.35
Lannett Company 0.1 $73k 12k 6.13
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $47k 50k 0.94
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $35k 35k 1.00
Ra Med Sys 0.0 $15k 51k 0.30