Sculati Wealth Management

Sculati Wealth Management as of March 31, 2021

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 113 positions in its portfolio as reported in the March 2021 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) 7.4 $13M 50k 255.47
Apple (AAPL) 4.3 $7.5M 61k 122.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.0 $6.9M 168k 41.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $5.7M 76k 74.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $5.5M 42k 129.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $5.4M 55k 99.68
Amazon (AMZN) 3.0 $5.2M 1.7k 3094.18
Microsoft Corporation (MSFT) 2.9 $5.0M 21k 235.78
Vanguard Index Fds Large Cap Etf (VV) 2.5 $4.4M 24k 185.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.1M 47k 65.28
Facebook Cl A (META) 1.7 $2.9M 9.9k 294.52
Walt Disney Company (DIS) 1.7 $2.9M 16k 184.55
Intel Corporation (INTC) 1.7 $2.9M 45k 63.99
Morgan Stanley Com New (MS) 1.6 $2.8M 37k 77.65
Starbucks Corporation (SBUX) 1.6 $2.8M 25k 109.29
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.8M 1.3k 2068.97
Lululemon Athletica (LULU) 1.5 $2.6M 8.5k 306.70
United Parcel Service CL B (UPS) 1.5 $2.6M 15k 169.96
Charles Schwab Corporation (SCHW) 1.5 $2.5M 39k 65.19
Skyworks Solutions (SWKS) 1.4 $2.5M 14k 183.47
Goldman Sachs (GS) 1.4 $2.4M 7.3k 327.01
Johnson & Johnson (JNJ) 1.3 $2.3M 14k 164.38
Oracle Corporation (ORCL) 1.3 $2.3M 32k 70.17
Lowe's Companies (LOW) 1.3 $2.2M 12k 190.16
Verizon Communications (VZ) 1.2 $2.1M 36k 58.16
Wal-Mart Stores (WMT) 1.2 $2.1M 15k 135.86
Blackstone Group Inc Com Cl A (BX) 1.2 $2.0M 27k 74.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.1 $2.0M 43k 45.89
Ishares Tr Nasdaq Biotech (IBB) 1.1 $2.0M 13k 150.54
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 13k 152.19
Stock Yards Ban (SYBT) 1.1 $1.9M 37k 51.06
DTE Energy Company (DTE) 1.0 $1.8M 13k 133.14
Akamai Technologies (AKAM) 1.0 $1.8M 18k 101.89
Ares Capital Corporation (ARCC) 1.0 $1.8M 95k 18.71
Pfizer (PFE) 1.0 $1.8M 49k 36.23
Activision Blizzard 0.9 $1.6M 18k 92.99
At&t (T) 0.9 $1.6M 53k 30.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 3.8k 396.41
Iron Mountain (IRM) 0.9 $1.5M 41k 37.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.5M 36k 41.08
Boeing Company (BA) 0.8 $1.4M 5.6k 254.64
Chevron Corporation (CVX) 0.8 $1.4M 14k 104.82
General Electric Company 0.8 $1.3M 101k 13.13
Merck & Co (MRK) 0.8 $1.3M 17k 77.08
Tegna (TGNA) 0.7 $1.2M 64k 18.83
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.7 $1.2M 1.2M 1.02
Lockheed Martin Corporation (LMT) 0.7 $1.2M 3.2k 369.40
Omega Healthcare Investors (OHI) 0.7 $1.1M 31k 36.64
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.1M 37k 30.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $1.1M 36k 30.76
Unum (UNM) 0.6 $1.0M 37k 27.84
Ishares Tr Select Divid Etf (DVY) 0.6 $1.0M 8.9k 114.13
Ishares Tr Mortge Rel Etf (REM) 0.6 $987k 28k 35.26
Coca-Cola Company (KO) 0.5 $923k 18k 52.69
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $918k 18k 52.04
Ingredion Incorporated (INGR) 0.5 $895k 10k 89.93
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $874k 17k 52.56
Ishares Glb Enr Prod Etf (FILL) 0.5 $873k 56k 15.69
Regeneron Pharmaceuticals (REGN) 0.5 $863k 1.8k 473.14
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.5 $848k 779k 1.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $824k 38k 21.64
Visa Com Cl A (V) 0.5 $821k 3.9k 211.76
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $820k 39k 21.13
Redwood Trust (RWT) 0.5 $817k 79k 10.41
South Jersey Industries 0.5 $788k 35k 22.57
Southern Company (SO) 0.4 $763k 12k 62.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $747k 362.00 2063.54
Newmont Mining Corporation (NEM) 0.4 $737k 12k 60.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $731k 8.7k 83.86
Sea Sponsord Ads (SE) 0.4 $721k 3.2k 223.29
Delta Air Lines Inc Del Com New (DAL) 0.4 $688k 14k 48.30
Loews Corporation (L) 0.4 $682k 13k 51.27
Truist Financial Corp equities (TFC) 0.4 $680k 12k 58.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $678k 2.1k 319.06
Graham Hldgs Com Cl B (GHC) 0.4 $674k 1.2k 562.14
Shopify Cl A (SHOP) 0.4 $664k 600.00 1106.67
MercadoLibre (MELI) 0.4 $664k 451.00 1472.28
Ferrari Nv Ord (RACE) 0.4 $657k 3.1k 209.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $644k 12k 52.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $629k 29k 21.77
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.4 $626k 610k 1.03
Adobe Systems Incorporated (ADBE) 0.4 $614k 1.3k 475.23
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.3 $564k 604k 0.93
Home Depot (HD) 0.3 $552k 1.8k 305.14
Eversource Energy (ES) 0.3 $516k 6.0k 86.53
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.3 $506k 500k 1.01
Ford Motor Company (F) 0.3 $495k 40k 12.24
Churchill Downs (CHDN) 0.3 $494k 2.2k 227.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $467k 21k 22.50
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $460k 4.9k 93.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $425k 9.1k 46.60
Us Bancorp Del Com New (USB) 0.2 $365k 6.6k 55.24
Charter Communications Inc N Cl A (CHTR) 0.2 $349k 565.00 617.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $315k 2.0k 161.04
General Motors Company (GM) 0.2 $311k 5.4k 57.38
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $309k 310k 1.00
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.2 $273k 275k 0.99
Northrop Grumman Corporation (NOC) 0.1 $260k 802.00 324.19
Procter & Gamble Company (PG) 0.1 $248k 1.8k 135.45
Altria (MO) 0.1 $248k 4.8k 51.22
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.1 $241k 235k 1.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $239k 1.1k 226.54
Ihs Markit SHS 0.1 $234k 2.4k 96.89
Booking Holdings (BKNG) 0.1 $233k 100.00 2330.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $232k 2.5k 94.23
Solaredge Technologies (SEDG) 0.1 $216k 750.00 288.00
Templeton Global Income Fund 0.1 $210k 40k 5.32
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $205k 200k 1.02
Brown Forman Corp CL B (BF.B) 0.1 $203k 2.9k 68.88
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $169k 165k 1.02
Lannett Company 0.0 $63k 12k 5.29
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $49k 50k 0.98
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $36k 35k 1.03