Sculati Wealth Management

Sculati Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 114 positions in its portfolio as reported in the September 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) 7.3 $14M 50k 272.94
Apple (AAPL) 4.6 $8.6M 61k 141.50
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.9 $7.4M 173k 43.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $6.2M 42k 148.09
Microsoft Corporation (MSFT) 3.1 $5.9M 21k 281.92
Amazon (AMZN) 3.1 $5.8M 1.8k 3285.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $5.7M 74k 76.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $5.4M 54k 100.10
Vanguard Index Fds Large Cap Etf (VV) 2.8 $5.3M 27k 200.92
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.5M 1.3k 2665.66
Morgan Stanley Com New (MS) 1.8 $3.5M 36k 97.30
Lululemon Athletica (LULU) 1.8 $3.4M 8.5k 404.69
Facebook Cl A (META) 1.8 $3.3M 9.8k 339.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.2M 48k 67.49
Blackstone Group Inc Com Cl A (BX) 1.5 $2.9M 25k 116.36
Charles Schwab Corporation (SCHW) 1.5 $2.9M 39k 72.83
Starbucks Corporation (SBUX) 1.5 $2.8M 26k 110.31
Oracle Corporation (ORCL) 1.5 $2.8M 33k 87.13
United Parcel Service CL B (UPS) 1.5 $2.8M 16k 182.07
Goldman Sachs (GS) 1.5 $2.8M 7.4k 378.04
Walt Disney Company (DIS) 1.4 $2.7M 16k 169.20
Intel Corporation (INTC) 1.3 $2.4M 46k 53.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.2 $2.3M 50k 47.11
Johnson & Johnson (JNJ) 1.2 $2.3M 14k 161.50
Lowe's Companies (LOW) 1.2 $2.3M 11k 202.86
Skyworks Solutions (SWKS) 1.2 $2.3M 14k 164.74
Pfizer (PFE) 1.2 $2.2M 52k 43.00
Wal-Mart Stores (WMT) 1.2 $2.2M 16k 139.41
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 13k 163.68
Ishares Tr Ishares Biotech (IBB) 1.1 $2.1M 13k 161.67
Verizon Communications (VZ) 1.0 $2.0M 37k 54.00
Ares Capital Corporation (ARCC) 1.0 $2.0M 96k 20.33
Akamai Technologies (AKAM) 1.0 $1.9M 18k 104.57
Iron Mountain (IRM) 1.0 $1.8M 41k 43.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $1.7M 51k 32.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.8k 429.05
Jefferies Finl Group (JEF) 0.8 $1.6M 42k 37.14
DTE Energy Company (DTE) 0.8 $1.5M 14k 111.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.5M 33k 45.68
At&t (T) 0.8 $1.5M 56k 27.01
Merck & Co (MRK) 0.8 $1.4M 19k 75.11
Chevron Corporation (CVX) 0.8 $1.4M 14k 101.48
Activision Blizzard 0.7 $1.4M 18k 77.38
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.4M 41k 33.32
Sea Sponsord Ads (SE) 0.7 $1.3M 4.1k 318.71
General Electric Com New (GE) 0.7 $1.3M 13k 103.01
Regeneron Pharmaceuticals (REGN) 0.7 $1.3M 2.1k 605.23
Lockheed Martin Corporation (LMT) 0.7 $1.2M 3.6k 345.17
Redwood Trust (RWT) 0.7 $1.2M 95k 12.89
Boeing Company (BA) 0.7 $1.2M 5.6k 219.91
Tegna (TGNA) 0.6 $1.2M 62k 19.71
Coca-Cola Company (KO) 0.6 $1.2M 23k 52.45
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.6 $1.2M 1.2M 1.01
Visa Com Cl A (V) 0.6 $1.2M 5.3k 222.83
Unum (UNM) 0.6 $1.1M 46k 25.06
Ishares Glb Enr Prod Etf (FILL) 0.6 $1.1M 65k 17.60
Ingredion Incorporated (INGR) 0.6 $1.1M 13k 88.97
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 1.8k 575.50
Omega Healthcare Investors (OHI) 0.5 $1.0M 34k 29.96
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $1.0M 19k 53.26
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 8.9k 114.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 379.00 2672.82
South Jersey Industries 0.5 $927k 44k 21.26
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $879k 17k 52.86
Graham Hldgs Com Cl B (GHC) 0.5 $879k 1.5k 589.14
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $857k 40k 21.52
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.5 $852k 779k 1.09
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $843k 40k 21.09
Newmont Mining Corporation (NEM) 0.4 $834k 15k 54.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $827k 9.8k 84.14
Shopify Cl A (SHOP) 0.4 $813k 600.00 1355.00
Southern Company (SO) 0.4 $761k 12k 61.97
MercadoLibre (MELI) 0.4 $757k 451.00 1678.49
Ferrari Nv Ord (RACE) 0.4 $745k 3.6k 209.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $738k 14k 52.50
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.4 $736k 744k 0.99
Truist Financial Corp equities (TFC) 0.4 $684k 12k 58.67
Loews Corporation (L) 0.4 $677k 13k 53.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $653k 30k 21.66
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.3 $618k 610k 1.01
Home Depot (HD) 0.3 $567k 1.7k 328.31
Delta Air Lines Inc Del Com New (DAL) 0.3 $559k 13k 42.63
Ford Motor Company (F) 0.3 $545k 39k 14.16
Churchill Downs (CHDN) 0.3 $521k 2.2k 240.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $465k 21k 22.35
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $439k 4.3k 103.10
Charter Communications Inc N Cl A (CHTR) 0.2 $411k 565.00 727.43
Bank of New York Mellon Corporation (BK) 0.2 $395k 7.6k 51.87
Us Bancorp Del Com New (USB) 0.2 $393k 6.6k 59.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $360k 2.0k 175.78
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $315k 310k 1.02
Dt Midstream Common Stock (DTM) 0.2 $314k 6.8k 46.21
Peloton Interactive Cl A Com (PTON) 0.2 $303k 3.5k 87.07
Northrop Grumman Corporation (NOC) 0.2 $289k 802.00 360.35
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $278k 275k 1.01
Ihs Markit SHS 0.1 $271k 2.3k 116.76
Waste Management (WM) 0.1 $268k 1.8k 149.64
Eversource Energy (ES) 0.1 $259k 3.2k 81.91
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.1 $255k 270k 0.94
salesforce (CRM) 0.1 $252k 929.00 271.26
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $240k 235k 1.02
Procter & Gamble Company (PG) 0.1 $237k 1.7k 139.58
Booking Holdings (BKNG) 0.1 $237k 100.00 2370.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $232k 2.5k 94.04
Altria (MO) 0.1 $220k 4.8k 45.44
Netflix (NFLX) 0.1 $211k 346.00 609.83
Eli Lilly & Co. (LLY) 0.1 $208k 900.00 231.11
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.1 $202k 200k 1.01
Templeton Global Income Fund (SABA) 0.1 $190k 35k 5.37
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $176k 165k 1.07
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $174k 200k 0.87
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $49k 50k 0.98
Lannett Company 0.0 $38k 13k 3.04
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $35k 35k 1.00