Sculati Wealth Management

Sculati Wealth Management as of June 30, 2022

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 119 positions in its portfolio as reported in the June 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) 7.9 $14M 51k 273.02
Apple (AAPL) 4.8 $8.4M 62k 136.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.1 $7.2M 192k 37.42
Vanguard Index Fds Large Cap Etf (VV) 3.3 $5.7M 33k 172.35
Microsoft Corporation (MSFT) 3.1 $5.4M 21k 256.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $5.0M 86k 57.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $4.6M 74k 62.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $4.4M 113k 38.99
Amazon (AMZN) 2.2 $3.8M 36k 106.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $3.4M 54k 62.42
United Parcel Service CL B (UPS) 1.7 $2.9M 16k 182.53
Pfizer (PFE) 1.7 $2.9M 55k 52.43
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.8M 1.3k 2187.30
Morgan Stanley Com New (MS) 1.6 $2.8M 37k 76.07
Johnson & Johnson (JNJ) 1.5 $2.7M 15k 177.50
Charles Schwab Corporation (SCHW) 1.5 $2.6M 41k 63.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.4 $2.5M 57k 44.54
Chevron Corporation (CVX) 1.4 $2.5M 17k 144.80
Lululemon Athletica (LULU) 1.3 $2.3M 8.4k 272.61
Goldman Sachs (GS) 1.3 $2.3M 7.7k 297.06
Blackstone Group Inc Com Cl A (BX) 1.3 $2.2M 24k 91.22
Oracle Corporation (ORCL) 1.2 $2.1M 30k 69.88
Merck & Co (MRK) 1.2 $2.1M 23k 91.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $2.0M 79k 25.93
Verizon Communications (VZ) 1.1 $2.0M 40k 50.74
Wal-Mart Stores (WMT) 1.1 $2.0M 16k 121.55
Lowe's Companies (LOW) 1.1 $1.9M 11k 174.68
Ares Capital Corporation (ARCC) 1.1 $1.9M 106k 17.93
Intel Corporation (INTC) 1.1 $1.9M 51k 37.41
Starbucks Corporation (SBUX) 1.0 $1.8M 24k 76.41
Unum (UNM) 1.0 $1.8M 52k 34.01
Lockheed Martin Corporation (LMT) 1.0 $1.8M 4.1k 430.07
DTE Energy Company (DTE) 1.0 $1.7M 14k 126.74
South Jersey Industries 1.0 $1.7M 50k 34.13
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.7M 49k 34.45
Coca-Cola Company (KO) 0.9 $1.7M 26k 62.91
Meta Platforms Cl A (META) 0.9 $1.6M 10k 161.29
Ishares Tr Ishares Biotech (IBB) 0.9 $1.6M 14k 117.60
Akamai Technologies (AKAM) 0.9 $1.6M 18k 91.31
Walt Disney Company (DIS) 0.9 $1.6M 17k 94.37
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 14k 112.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $1.5M 72k 21.19
At&t (T) 0.9 $1.5M 72k 20.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.9k 377.36
Iron Mountain (IRM) 0.8 $1.5M 30k 48.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $1.4M 69k 20.94
Skyworks Solutions (SWKS) 0.8 $1.4M 15k 92.66
Activision Blizzard 0.8 $1.3M 17k 77.86
Jefferies Finl Group (JEF) 0.8 $1.3M 48k 27.62
Omega Healthcare Investors (OHI) 0.7 $1.3M 46k 28.20
Regeneron Pharmaceuticals (REGN) 0.7 $1.3M 2.2k 591.22
Tegna (TGNA) 0.7 $1.3M 62k 20.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.2M 59k 21.08
Southern Company (SO) 0.7 $1.2M 17k 71.33
Visa Com Cl A (V) 0.7 $1.2M 6.1k 196.87
Graham Hldgs Com Cl B (GHC) 0.6 $1.1M 1.9k 567.09
Ishares Tr Select Divid Etf (DVY) 0.6 $1.0M 8.9k 117.62
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $962k 22k 43.88
Ingredion Incorporated (INGR) 0.5 $939k 11k 88.19
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $914k 18k 51.38
Redwood Trust (RWT) 0.5 $910k 118k 7.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $893k 410.00 2178.05
Bank of New York Mellon Corporation (BK) 0.5 $890k 21k 41.72
Adobe Systems Incorporated (ADBE) 0.5 $840k 2.3k 366.17
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $812k 11k 71.10
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.5 $789k 779k 1.01
Boeing Company (BA) 0.4 $774k 5.7k 136.77
General Electric Com New (GE) 0.4 $768k 12k 63.63
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $764k 17k 45.45
Ishares Glb Enr Prod Etf (FILL) 0.4 $760k 36k 21.24
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.4 $728k 770k 0.95
Western Asset Mortgage Capit Note 6.750%10/0 (Principal) 0.4 $713k 714k 1.00
Newmont Mining Corporation (NEM) 0.4 $706k 12k 59.64
Loews Corporation (L) 0.4 $685k 12k 59.28
Prospect Capital Corporation (PSEC) 0.4 $681k 97k 6.99
Ferrari Nv Ord (RACE) 0.4 $661k 3.6k 183.51
salesforce (CRM) 0.3 $590k 3.6k 165.03
Truist Financial Corp equities (TFC) 0.3 $553k 12k 47.43
Servicenow (NOW) 0.3 $485k 1.0k 475.96
Warner Bros Discovery Com Ser A (WBD) 0.3 $450k 34k 13.42
Home Depot (HD) 0.3 $445k 1.6k 274.35
Churchill Downs (CHDN) 0.2 $435k 2.3k 191.63
Ford Motor Company (F) 0.2 $425k 38k 11.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $416k 23k 18.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $415k 20k 20.76
Northrop Grumman Corporation (NOC) 0.2 $399k 834.00 478.42
Delta Air Lines Inc Del Com New (DAL) 0.2 $380k 13k 29.00
Sea Sponsord Ads (SE) 0.2 $369k 5.5k 66.93
Ark Etf Tr Innovation Etf (ARKK) 0.2 $345k 8.7k 39.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $331k 1.2k 280.03
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $330k 3.5k 95.43
Tutor Perini Corporation (TPC) 0.2 $317k 36k 8.77
Us Bancorp Del Com New (USB) 0.2 $304k 6.6k 46.00
Eli Lilly & Co. (LLY) 0.2 $292k 900.00 324.44
MercadoLibre (MELI) 0.2 $287k 451.00 636.36
Waste Management (WM) 0.2 $274k 1.8k 152.99
3M Company (MMM) 0.2 $274k 2.1k 129.61
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.2 $272k 275k 0.99
Eversource Energy (ES) 0.2 $267k 3.2k 84.44
Charter Communications Inc N Cl A (CHTR) 0.2 $265k 565.00 469.03
Dt Midstream Common Stock (DTM) 0.2 $263k 5.4k 49.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $259k 1.9k 136.53
Procter & Gamble Company (PG) 0.1 $253k 1.8k 143.91
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $234k 235k 1.00
Rivian Automotive Com Cl A (RIVN) 0.1 $232k 9.0k 25.79
S&p Global (SPGI) 0.1 $222k 658.00 337.39
Altria (MO) 0.1 $222k 5.3k 41.71
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $211k 2.4k 88.77
Brown Forman Corp Cl A (BF.A) 0.1 $208k 3.1k 67.53
Exxon Mobil Corporation (XOM) 0.1 $207k 2.4k 85.86
Brown Forman Corp CL B (BF.B) 0.1 $207k 2.9k 70.24
Solaredge Technologies (SEDG) 0.1 $205k 750.00 273.33
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $185k 200k 0.93
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $170k 200k 0.85
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $164k 165k 0.99
Templeton Global Income Fund (SABA) 0.1 $145k 33k 4.41
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $49k 50k 0.98
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $10k 10k 1.00
Lannett Company 0.0 $7.0k 13k 0.56