Sculati Wealth Management

Sculati Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 111 positions in its portfolio as reported in the December 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) 9.1 $16M 52k 308.91
Apple (AAPL) 4.5 $8.0M 61k 129.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.4 $7.9M 221k 35.63
Vanguard Index Fds Large Cap Etf (VV) 3.6 $6.4M 37k 174.19
Microsoft Corporation (MSFT) 2.9 $5.1M 21k 239.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $4.9M 75k 65.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $4.8M 87k 55.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $4.6M 114k 40.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $3.7M 57k 66.03
Charles Schwab Corporation (SCHW) 1.9 $3.4M 41k 83.27
Chevron Corporation (CVX) 1.8 $3.3M 18k 179.49
Morgan Stanley Com New (MS) 1.8 $3.2M 37k 85.02
Amazon (AMZN) 1.7 $3.0M 36k 84.00
Pfizer (PFE) 1.7 $2.9M 58k 51.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.6 $2.9M 118k 24.78
United Parcel Service CL B (UPS) 1.6 $2.8M 16k 173.87
Johnson & Johnson (JNJ) 1.5 $2.7M 15k 176.69
Goldman Sachs (GS) 1.5 $2.6M 7.6k 343.39
Lululemon Athletica (LULU) 1.5 $2.6M 8.1k 320.43
Merck & Co (MRK) 1.5 $2.6M 23k 110.97
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.4 $2.6M 58k 44.66
Starbucks Corporation (SBUX) 1.4 $2.4M 25k 99.22
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 18k 134.12
Oracle Corporation (ORCL) 1.3 $2.4M 29k 81.75
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.3M 26k 88.71
Southern Company (SO) 1.2 $2.2M 31k 71.42
Lowe's Companies (LOW) 1.2 $2.2M 11k 199.24
Blackstone Group Inc Com Cl A (BX) 1.2 $2.1M 29k 74.20
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $2.0M 53k 38.07
Ares Capital Corporation (ARCC) 1.1 $2.0M 109k 18.47
Ishares Tr Ishares Biotech (IBB) 1.0 $1.8M 14k 131.26
Coca-Cola Company (KO) 1.0 $1.8M 28k 63.62
South Jersey Industries 1.0 $1.8M 50k 35.53
Unum (UNM) 1.0 $1.7M 42k 41.02
Regeneron Pharmaceuticals (REGN) 0.9 $1.6M 2.2k 721.69
Boeing Company (BA) 0.9 $1.6M 8.2k 190.53
DTE Energy Company (DTE) 0.9 $1.5M 13k 117.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.9k 382.43
Visa Com Cl A (V) 0.8 $1.5M 7.1k 207.81
Verizon Communications (VZ) 0.8 $1.5M 37k 39.39
Walt Disney Company (DIS) 0.8 $1.4M 17k 86.86
At&t (T) 0.8 $1.4M 78k 18.41
Omega Healthcare Investors (OHI) 0.8 $1.4M 51k 27.96
Akamai Technologies (AKAM) 0.8 $1.4M 17k 84.28
Intel Corporation (INTC) 0.8 $1.4M 53k 26.43
Activision Blizzard 0.7 $1.3M 17k 76.52
Skyworks Solutions (SWKS) 0.7 $1.3M 14k 91.16
Tegna (TGNA) 0.7 $1.3M 61k 21.19
Prospect Capital Corporation (PSEC) 0.7 $1.3M 183k 6.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $1.2M 59k 20.99
salesforce (CRM) 0.7 $1.2M 9.2k 132.58
Servicenow (NOW) 0.7 $1.2M 3.1k 388.29
Tutor Perini Corporation (TPC) 0.7 $1.2M 156k 7.55
Costco Wholesale Corporation (COST) 0.6 $1.2M 2.5k 456.56
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 3.3k 336.50
Meta Platforms Cl A (META) 0.6 $1.1M 9.1k 120.33
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 8.9k 120.54
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.6 $1.1M 23k 47.15
Graham Hldgs Com Cl B (GHC) 0.6 $1.1M 1.8k 604.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.1M 20k 53.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.1M 54k 19.29
General Electric Com New (GE) 0.5 $975k 12k 83.76
Redwood Trust (RWT) 0.5 $917k 136k 6.76
Alphabet Cap Stk Cl A (GOOGL) 0.5 $907k 10k 88.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $898k 12k 75.32
Wal-Mart Stores (WMT) 0.4 $800k 5.6k 141.84
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $774k 779k 0.99
Ferrari Nv Ord (RACE) 0.4 $772k 3.6k 214.33
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.4 $749k 770k 0.97
Ishares Glb Enr Prod Etf (FILL) 0.4 $700k 29k 24.24
Northrop Grumman Corporation (NOC) 0.4 $696k 1.3k 545.88
Lockheed Martin Corporation (LMT) 0.4 $661k 1.4k 486.39
Loews Corporation (L) 0.4 $652k 11k 58.32
Jefferies Finl Group (JEF) 0.3 $562k 16k 34.31
Truist Financial Corp equities (TFC) 0.3 $502k 12k 43.06
Churchill Downs (CHDN) 0.3 $474k 2.2k 211.61
Ford Motor Company (F) 0.3 $464k 40k 11.62
MercadoLibre (MELI) 0.2 $382k 451.00 847.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $381k 19k 20.49
Iron Mountain (IRM) 0.2 $366k 7.3k 49.82
Home Depot (HD) 0.2 $334k 1.1k 316.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $325k 1.2k 266.18
Eli Lilly & Co. (LLY) 0.2 $304k 830.00 366.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $296k 9.0k 32.87
Dt Midstream Common Stock (DTM) 0.2 $295k 5.3k 55.33
Us Bancorp Del Com New (USB) 0.2 $288k 6.6k 43.58
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $283k 3.2k 87.10
Waste Management (WM) 0.2 $281k 1.8k 156.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $277k 1.9k 146.17
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.2 $272k 275k 0.99
Ark Etf Tr Innovation Etf (ARKK) 0.2 $271k 8.7k 31.25
Eversource Energy (ES) 0.1 $265k 3.2k 83.81
Exxon Mobil Corporation (XOM) 0.1 $258k 2.3k 110.21
3M Company (MMM) 0.1 $252k 2.1k 119.94
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $231k 235k 0.98
Ingredion Incorporated (INGR) 0.1 $226k 2.3k 97.88
Warner Bros Discovery Com Ser A (WBD) 0.1 $223k 24k 9.46
Bank of New York Mellon Corporation (BK) 0.1 $220k 4.8k 45.50
S&p Global (SPGI) 0.1 $220k 658.00 334.35
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $218k 2.4k 91.71
Solaredge Technologies (SEDG) 0.1 $212k 750.00 282.67
Altria (MO) 0.1 $209k 4.6k 45.70
Sea Sponsord Ads (SE) 0.1 $204k 3.9k 52.05
Brown Forman Corp Cl A (BF.A) 0.1 $203k 3.1k 65.91
Booking Holdings (BKNG) 0.1 $202k 100.00 2020.00
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $175k 200k 0.88
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $172k 200k 0.86
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $165k 165k 1.00
Templeton Global Income Fund 0.1 $130k 30k 4.31
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