Sculati Wealth Management

Sculati Wealth Management as of March 31, 2022

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 116 positions in its portfolio as reported in the March 2022 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) 8.7 $18M 51k 352.92
Apple (AAPL) 5.2 $11M 62k 174.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.9 $7.9M 185k 42.94
Vanguard Index Fds Large Cap Etf (VV) 3.2 $6.6M 32k 208.49
Microsoft Corporation (MSFT) 3.2 $6.5M 21k 308.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $6.4M 85k 74.82
Amazon (AMZN) 2.9 $5.8M 1.8k 3259.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $5.6M 74k 75.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $5.2M 110k 47.36
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.7M 1.3k 2792.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $3.7M 51k 71.40
United Parcel Service CL B (UPS) 1.7 $3.4M 16k 214.47
Charles Schwab Corporation (SCHW) 1.7 $3.4M 40k 84.32
Morgan Stanley Com New (MS) 1.6 $3.2M 37k 87.41
Lululemon Athletica (LULU) 1.5 $3.1M 8.4k 365.19
Blackstone Group Inc Com Cl A (BX) 1.4 $2.9M 23k 126.95
Pfizer (PFE) 1.3 $2.8M 53k 51.77
Chevron Corporation (CVX) 1.3 $2.7M 17k 162.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.3 $2.7M 55k 49.03
Johnson & Johnson (JNJ) 1.3 $2.7M 15k 177.23
Oracle Corporation (ORCL) 1.2 $2.5M 31k 82.73
Goldman Sachs (GS) 1.2 $2.5M 7.6k 330.16
Intel Corporation (INTC) 1.2 $2.4M 49k 49.56
Wal-Mart Stores (WMT) 1.2 $2.4M 16k 148.93
Lowe's Companies (LOW) 1.1 $2.3M 11k 202.21
Walt Disney Company (DIS) 1.1 $2.2M 16k 137.17
Starbucks Corporation (SBUX) 1.1 $2.2M 25k 90.97
Meta Platforms Cl A (META) 1.1 $2.2M 10k 222.33
Akamai Technologies (AKAM) 1.1 $2.2M 19k 119.40
Ares Capital Corporation (ARCC) 1.1 $2.2M 103k 20.95
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.0 $2.0M 70k 28.95
Iron Mountain (IRM) 1.0 $2.0M 37k 55.42
Verizon Communications (VZ) 1.0 $2.0M 39k 50.95
Skyworks Solutions (SWKS) 0.9 $1.9M 15k 133.25
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.8M 48k 38.30
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 14k 136.34
DTE Energy Company (DTE) 0.9 $1.8M 14k 132.18
Merck & Co (MRK) 0.9 $1.8M 22k 82.06
Ishares Tr Ishares Biotech (IBB) 0.9 $1.8M 14k 130.31
Lockheed Martin Corporation (LMT) 0.9 $1.8M 4.0k 441.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.9k 451.74
South Jersey Industries 0.8 $1.7M 50k 34.56
Unum (UNM) 0.8 $1.6M 51k 31.51
Regeneron Pharmaceuticals (REGN) 0.8 $1.6M 2.3k 698.44
Coca-Cola Company (KO) 0.8 $1.6M 25k 62.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.6M 63k 24.89
Jefferies Finl Group (JEF) 0.8 $1.6M 47k 32.85
At&t (T) 0.7 $1.5M 64k 23.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $1.5M 68k 21.26
Tegna (TGNA) 0.7 $1.4M 62k 22.41
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $1.4M 66k 21.10
Activision Blizzard 0.7 $1.4M 17k 80.10
Newmont Mining Corporation (NEM) 0.7 $1.3M 17k 79.45
Omega Healthcare Investors (OHI) 0.6 $1.3M 43k 31.16
Ishares Glb Enr Prod Etf (FILL) 0.6 $1.3M 57k 22.70
Visa Com Cl A (V) 0.6 $1.3M 5.9k 221.69
Ingredion Incorporated (INGR) 0.6 $1.3M 15k 87.15
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 8.9k 128.08
General Electric Com New (GE) 0.6 $1.1M 12k 91.54
Redwood Trust (RWT) 0.6 $1.1M 107k 10.53
Graham Hldgs Com Cl B (GHC) 0.5 $1.1M 1.8k 611.42
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $1.1M 21k 51.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 393.00 2781.17
Boeing Company (BA) 0.5 $1.1M 5.7k 191.55
Adobe Systems Incorporated (ADBE) 0.5 $982k 2.2k 455.47
Southern Company (SO) 0.5 $979k 14k 72.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $955k 11k 86.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $943k 17k 55.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $892k 17k 52.73
Bank of New York Mellon Corporation (BK) 0.4 $873k 18k 49.62
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $834k 779k 1.07
Ferrari Nv Ord (RACE) 0.4 $786k 3.6k 218.21
Loews Corporation (L) 0.4 $749k 12k 64.82
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.4 $735k 770k 0.95
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.3 $714k 714k 1.00
Truist Financial Corp equities (TFC) 0.3 $661k 12k 56.69
Ford Motor Company (F) 0.3 $645k 38k 16.90
Sea Sponsord Ads (SE) 0.3 $617k 5.1k 119.85
Prospect Capital Corporation (PSEC) 0.3 $540k 65k 8.28
MercadoLibre (MELI) 0.3 $536k 451.00 1188.47
Delta Air Lines Inc Del Com New (DAL) 0.3 $519k 13k 39.61
Home Depot (HD) 0.2 $508k 1.7k 299.70
Churchill Downs (CHDN) 0.2 $487k 2.2k 221.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $477k 23k 20.82
Ark Etf Tr Innovation Etf (ARKK) 0.2 $467k 7.0k 66.27
Shopify Cl A (SHOP) 0.2 $415k 614.00 675.90
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $407k 3.6k 111.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $392k 2.3k 168.46
Northrop Grumman Corporation (NOC) 0.2 $373k 834.00 447.24
Us Bancorp Del Com New (USB) 0.2 $351k 6.6k 53.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $350k 965.00 362.69
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $337k 3.4k 99.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $332k 16k 21.05
3M Company (MMM) 0.2 $315k 2.1k 149.01
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $312k 310k 1.01
Charter Communications Inc N Cl A (CHTR) 0.2 $308k 565.00 545.13
Dt Midstream Common Stock (DTM) 0.1 $291k 5.4k 54.27
Waste Management (WM) 0.1 $284k 1.8k 158.57
Eversource Energy (ES) 0.1 $279k 3.2k 88.24
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $274k 275k 1.00
S&p Global (SPGI) 0.1 $270k 658.00 410.33
Altria (MO) 0.1 $269k 5.1k 52.31
Tesla Motors (TSLA) 0.1 $265k 246.00 1077.24
Eli Lilly & Co. (LLY) 0.1 $258k 900.00 286.67
Solaredge Technologies (SEDG) 0.1 $242k 750.00 322.67
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $240k 235k 1.02
Booking Holdings (BKNG) 0.1 $235k 100.00 2350.00
Procter & Gamble Company (PG) 0.1 $229k 1.5k 152.87
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.1 $201k 200k 1.00
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $199k 200k 0.99
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $177k 200k 0.89
Templeton Global Income Fund 0.1 $169k 34k 5.04
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $169k 165k 1.02
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $51k 50k 1.02
Lannett Company 0.0 $10k 13k 0.80
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $10k 10k 1.00