Sculati Wealth Management

Sculati Wealth Management as of June 30, 2021

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 116 positions in its portfolio as reported in the June 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) 7.5 $14M 51k 277.93
Apple (AAPL) 4.5 $8.4M 61k 136.97
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.0 $7.5M 171k 44.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $6.2M 42k 145.96
Amazon (AMZN) 3.2 $6.1M 1.8k 3440.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $5.9M 75k 78.27
Microsoft Corporation (MSFT) 3.0 $5.7M 21k 270.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $5.7M 54k 104.18
Vanguard Index Fds Large Cap Etf (VV) 2.7 $5.1M 26k 200.77
Facebook Cl A (META) 1.8 $3.5M 10k 347.67
Morgan Stanley Com New (MS) 1.8 $3.3M 36k 91.69
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.3M 1.3k 2506.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.3M 48k 68.38
United Parcel Service CL B (UPS) 1.7 $3.2M 15k 207.98
Lululemon Athletica (LULU) 1.6 $3.1M 8.5k 364.98
Charles Schwab Corporation (SCHW) 1.5 $2.9M 39k 72.82
Starbucks Corporation (SBUX) 1.5 $2.8M 26k 111.80
Goldman Sachs (GS) 1.5 $2.8M 7.4k 379.56
Walt Disney Company (DIS) 1.5 $2.8M 16k 175.75
Skyworks Solutions (SWKS) 1.4 $2.6M 14k 191.74
Intel Corporation (INTC) 1.4 $2.6M 46k 56.13
Oracle Corporation (ORCL) 1.3 $2.5M 32k 77.84
Blackstone Group Inc Com Cl A (BX) 1.3 $2.5M 26k 97.16
Johnson & Johnson (JNJ) 1.2 $2.3M 14k 164.75
Lowe's Companies (LOW) 1.2 $2.2M 12k 193.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.2 $2.2M 47k 46.89
Wal-Mart Stores (WMT) 1.2 $2.2M 15k 141.01
Ishares Tr Ishares Biotech (IBB) 1.1 $2.1M 13k 163.63
Akamai Technologies (AKAM) 1.1 $2.1M 18k 116.60
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 13k 155.53
Verizon Communications (VZ) 1.1 $2.0M 36k 56.04
Pfizer (PFE) 1.0 $1.9M 49k 39.17
Stock Yards Ban (SYBT) 1.0 $1.9M 37k 50.89
Ares Capital Corporation (ARCC) 1.0 $1.9M 96k 19.59
DTE Energy Company (DTE) 0.9 $1.8M 14k 129.62
Iron Mountain (IRM) 0.9 $1.7M 41k 42.31
Activision Blizzard 0.9 $1.7M 18k 95.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 3.8k 428.16
At&t (T) 0.8 $1.6M 54k 28.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.5M 34k 45.79
Chevron Corporation (CVX) 0.8 $1.5M 14k 104.74
Boeing Company (BA) 0.8 $1.4M 6.0k 239.51
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.4M 39k 36.42
Merck & Co (MRK) 0.7 $1.4M 17k 77.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $1.3M 41k 32.26
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.4k 378.42
Unum (UNM) 0.6 $1.2M 43k 28.40
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.6 $1.2M 1.2M 1.01
Omega Healthcare Investors (OHI) 0.6 $1.2M 32k 36.29
Tegna (TGNA) 0.6 $1.2M 62k 18.76
Ishares Tr Mortge Rel Etf (REM) 0.6 $1.1M 30k 37.13
Ishares Glb Enr Prod Etf (FILL) 0.6 $1.1M 65k 17.01
Regeneron Pharmaceuticals (REGN) 0.6 $1.1M 2.0k 558.61
Visa Com Cl A (V) 0.6 $1.1M 4.6k 233.80
Coca-Cola Company (KO) 0.6 $1.1M 20k 54.09
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 8.9k 116.61
South Jersey Industries 0.5 $1.0M 39k 25.92
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $1.0M 19k 54.71
Ingredion Incorporated (INGR) 0.5 $967k 11k 90.53
Sea Sponsord Ads (SE) 0.5 $946k 3.4k 274.68
Redwood Trust (RWT) 0.5 $935k 78k 12.07
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $906k 17k 54.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $901k 369.00 2441.73
Shopify Cl A (SHOP) 0.5 $891k 610.00 1460.66
Adobe Systems Incorporated (ADBE) 0.5 $863k 1.5k 585.88
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $844k 779k 1.08
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $837k 39k 21.59
Graham Hldgs Com Cl B (GHC) 0.4 $837k 1.3k 633.61
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $834k 40k 21.09
Newmont Mining Corporation (NEM) 0.4 $823k 13k 63.40
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $810k 9.5k 85.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $750k 2.1k 354.61
Southern Company (SO) 0.4 $743k 12k 60.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $717k 13k 53.47
Ferrari Nv Ord (RACE) 0.4 $717k 3.5k 205.92
Loews Corporation (L) 0.4 $705k 13k 54.69
MercadoLibre (MELI) 0.4 $703k 451.00 1558.76
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.4 $701k 744k 0.94
Truist Financial Corp equities (TFC) 0.3 $647k 12k 55.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $632k 29k 21.72
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.3 $629k 610k 1.03
Delta Air Lines Inc Del Com New (DAL) 0.3 $616k 14k 43.25
Ford Motor Company (F) 0.3 $601k 40k 14.87
Home Depot (HD) 0.3 $556k 1.7k 318.81
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $503k 4.9k 103.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $486k 21k 23.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $455k 9.0k 50.28
Churchill Downs (CHDN) 0.2 $430k 2.2k 198.16
Charter Communications Inc N Cl A (CHTR) 0.2 $408k 565.00 722.12
Us Bancorp Del Com New (USB) 0.2 $376k 6.6k 56.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $341k 2.0k 173.36
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $313k 310k 1.01
Northrop Grumman Corporation (NOC) 0.2 $291k 802.00 362.84
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.1 $281k 275k 1.02
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.1 $262k 270k 0.97
Ihs Markit SHS 0.1 $261k 2.3k 112.45
Eversource Energy (ES) 0.1 $254k 3.2k 80.33
Waste Management (WM) 0.1 $251k 1.8k 140.15
Procter & Gamble Company (PG) 0.1 $247k 1.8k 134.90
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.1 $244k 235k 1.04
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $240k 2.5k 97.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $239k 1.1k 226.54
Altria (MO) 0.1 $231k 4.8k 47.71
salesforce (CRM) 0.1 $221k 906.00 243.93
Brown Forman Corp CL B (BF.B) 0.1 $221k 2.9k 74.99
Booking Holdings (BKNG) 0.1 $219k 100.00 2190.00
Brown Forman Corp Cl A (BF.A) 0.1 $211k 3.0k 70.55
Eli Lilly & Co. (LLY) 0.1 $207k 900.00 230.00
Solaredge Technologies (SEDG) 0.1 $207k 750.00 276.00
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $204k 200k 1.02
General Motors Company (GM) 0.1 $202k 3.4k 59.06
Templeton Global Income Fund (SABA) 0.1 $198k 35k 5.59
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $177k 165k 1.07
Lannett Company 0.0 $56k 12k 4.71
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $50k 50k 1.00
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $36k 35k 1.03