Sculati Wealth Management

Sculati Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 121 positions in its portfolio as reported in the December 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 $15M 50k 298.99
Apple (AAPL) 5.3 $11M 61k 177.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.9 $8.1M 177k 45.75
Microsoft Corporation (MSFT) 3.4 $7.0M 21k 336.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $6.9M 42k 163.76
Vanguard Index Fds Large Cap Etf (VV) 3.2 $6.7M 30k 221.04
Amazon (AMZN) 2.9 $6.0M 1.8k 3334.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $5.9M 74k 80.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $5.6M 55k 102.41
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.8M 1.3k 2893.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $3.6M 49k 73.21
Morgan Stanley Com New (MS) 1.7 $3.5M 36k 98.16
Meta Platforms Cl A (META) 1.6 $3.4M 10k 336.31
United Parcel Service CL B (UPS) 1.6 $3.3M 16k 214.37
Charles Schwab Corporation (SCHW) 1.6 $3.3M 40k 84.10
Lululemon Athletica (LULU) 1.6 $3.3M 8.4k 391.40
Blackstone Group Inc Com Cl A (BX) 1.5 $3.1M 24k 129.39
Pfizer (PFE) 1.5 $3.1M 52k 59.05
Starbucks Corporation (SBUX) 1.5 $3.0M 26k 116.97
Lowe's Companies (LOW) 1.4 $2.9M 11k 258.44
Oracle Corporation (ORCL) 1.4 $2.9M 33k 87.20
Goldman Sachs (GS) 1.4 $2.8M 7.5k 382.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.3 $2.8M 53k 52.10
Walt Disney Company (DIS) 1.2 $2.5M 16k 154.89
Johnson & Johnson (JNJ) 1.2 $2.5M 15k 171.06
Intel Corporation (INTC) 1.2 $2.4M 47k 51.50
Wal-Mart Stores (WMT) 1.1 $2.3M 16k 144.72
Iron Mountain (IRM) 1.1 $2.2M 42k 52.33
Skyworks Solutions (SWKS) 1.1 $2.2M 14k 155.14
Akamai Technologies (AKAM) 1.0 $2.1M 18k 117.05
Ares Capital Corporation (ARCC) 1.0 $2.1M 98k 21.19
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 13k 158.36
Ishares Tr Ishares Biotech (IBB) 1.0 $2.1M 14k 152.65
Verizon Communications (VZ) 0.9 $1.9M 37k 51.97
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $1.9M 61k 30.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 3.9k 474.83
Chevron Corporation (CVX) 0.9 $1.8M 15k 117.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.7M 33k 52.69
Jefferies Finl Group (JEF) 0.8 $1.7M 43k 38.80
DTE Energy Company (DTE) 0.8 $1.6M 14k 119.54
Merck & Co (MRK) 0.8 $1.6M 20k 76.66
Coca-Cola Company (KO) 0.7 $1.4M 24k 59.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $1.4M 66k 21.39
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.4M 43k 32.73
At&t (T) 0.7 $1.4M 57k 24.60
Regeneron Pharmaceuticals (REGN) 0.7 $1.4M 2.2k 631.48
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.8k 355.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $1.4M 63k 21.46
Redwood Trust (RWT) 0.6 $1.3M 98k 13.19
Ingredion Incorporated (INGR) 0.6 $1.3M 13k 96.62
Visa Com Cl A (V) 0.6 $1.2M 5.6k 216.79
South Jersey Industries 0.6 $1.2M 46k 26.11
New York Mtg Trust Note 6.250% 1/1 (Principal) 0.6 $1.2M 1.2M 0.99
Unum (UNM) 0.6 $1.2M 48k 24.57
Ishares Glb Enr Prod Etf (FILL) 0.6 $1.2M 65k 17.83
General Electric Com New (GE) 0.6 $1.2M 12k 94.43
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.6 $1.1M 20k 56.46
Activision Blizzard 0.6 $1.1M 17k 66.51
Tegna (TGNA) 0.6 $1.1M 62k 18.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 389.00 2897.17
Boeing Company (BA) 0.5 $1.1M 5.6k 201.29
Omega Healthcare Investors (OHI) 0.5 $1.1M 38k 29.59
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 1.9k 567.01
Ishares Tr Select Divid Etf (DVY) 0.5 $1.1M 8.9k 122.57
Newmont Mining Corporation (NEM) 0.5 $1.1M 17k 62.01
Graham Hldgs Com Cl B (GHC) 0.5 $1.0M 1.6k 629.93
Sea Sponsord Ads (SE) 0.5 $976k 4.4k 223.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $963k 11k 90.90
Ferrari Nv Ord (RACE) 0.5 $932k 3.6k 258.75
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $915k 17k 54.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $895k 15k 58.45
Shopify Cl A (SHOP) 0.4 $846k 614.00 1377.85
Southern Company (SO) 0.4 $842k 12k 68.57
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $840k 779k 1.08
Ford Motor Company (F) 0.4 $793k 38k 20.77
Bank of New York Mellon Corporation (BK) 0.4 $730k 13k 58.07
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.3 $716k 714k 1.00
Loews Corporation (L) 0.3 $706k 12k 57.80
Home Depot (HD) 0.3 $704k 1.7k 415.34
Truist Financial Corp equities (TFC) 0.3 $683k 12k 58.58
MercadoLibre (MELI) 0.3 $608k 451.00 1348.12
Churchill Downs (CHDN) 0.3 $523k 2.2k 240.79
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.3 $520k 520k 1.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $512k 13k 39.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $502k 23k 21.91
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $438k 3.6k 120.07
Ark Etf Tr Innovation Etf (ARKK) 0.2 $425k 4.5k 94.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $407k 2.2k 181.94
Us Bancorp Del Com New (USB) 0.2 $371k 6.6k 56.14
Charter Communications Inc N Cl A (CHTR) 0.2 $368k 565.00 651.33
Dt Midstream Common Stock (DTM) 0.2 $326k 6.8k 47.98
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $313k 310k 1.01
Northrop Grumman Corporation (NOC) 0.1 $310k 802.00 386.53
Ihs Markit SHS 0.1 $309k 2.3k 133.13
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $306k 3.0k 101.09
Waste Management (WM) 0.1 $299k 1.8k 166.95
Eversource Energy (ES) 0.1 $288k 3.2k 91.08
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $279k 275k 1.01
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.1 $263k 270k 0.97
Tesla Motors (TSLA) 0.1 $260k 246.00 1056.91
Eli Lilly & Co. (LLY) 0.1 $249k 900.00 276.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $246k 11k 21.79
Procter & Gamble Company (PG) 0.1 $245k 1.5k 163.55
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $241k 235k 1.03
Booking Holdings (BKNG) 0.1 $240k 100.00 2400.00
salesforce (CRM) 0.1 $236k 929.00 254.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $234k 589.00 397.28
Altria (MO) 0.1 $229k 4.8k 47.29
Brown Forman Corp CL B (BF.B) 0.1 $215k 2.9k 72.96
General Motors Company (GM) 0.1 $212k 3.6k 58.56
Solaredge Technologies (SEDG) 0.1 $210k 750.00 280.00
Netflix (NFLX) 0.1 $208k 346.00 601.16
Brown Forman Corp Cl A (BF.A) 0.1 $203k 3.0k 67.64
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.1 $201k 200k 1.00
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $183k 200k 0.92
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $175k 165k 1.06
Templeton Global Income Fund 0.1 $174k 34k 5.18
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $51k 50k 1.02
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $35k 35k 1.00
Lannett Company 0.0 $20k 13k 1.60
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $9.0k 10k 0.90