Sculati Wealth Management

Sculati Wealth Management as of March 31, 2023

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 113 positions in its portfolio as reported in the March 2023 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) 8.5 $16M 52k 308.77
Apple (AAPL) 5.4 $10M 62k 164.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $8.9M 226k 39.42
Vanguard Index Fds Large Cap Etf (VV) 3.7 $7.0M 37k 186.81
Microsoft Corporation (MSFT) 3.3 $6.2M 22k 288.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $5.6M 86k 65.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $5.0M 74k 67.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $4.8M 114k 41.93
Amazon (AMZN) 2.0 $3.8M 36k 103.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $3.7M 57k 65.58
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.8 $3.4M 132k 26.05
Morgan Stanley Com New (MS) 1.7 $3.2M 37k 87.80
United Parcel Service CL B (UPS) 1.7 $3.2M 17k 193.99
Chevron Corporation (CVX) 1.6 $3.1M 19k 163.17
Lululemon Athletica (LULU) 1.5 $2.9M 8.0k 364.19
Oracle Corporation (ORCL) 1.5 $2.7M 30k 92.92
Blackstone Group Inc Com Cl A (BX) 1.4 $2.6M 30k 87.84
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.6M 25k 104.00
Merck & Co (MRK) 1.4 $2.6M 24k 106.39
Goldman Sachs (GS) 1.3 $2.5M 7.8k 327.11
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 19k 130.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.3 $2.5M 59k 42.35
Johnson & Johnson (JNJ) 1.3 $2.4M 16k 155.00
Pfizer (PFE) 1.3 $2.4M 60k 40.80
Lowe's Companies (LOW) 1.3 $2.4M 12k 199.97
Charles Schwab Corporation (SCHW) 1.2 $2.2M 42k 52.38
Starbucks Corporation (SBUX) 1.2 $2.2M 21k 104.13
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $2.2M 56k 38.65
Ares Capital Corporation (ARCC) 1.1 $2.0M 112k 18.27
salesforce (CRM) 1.0 $2.0M 9.8k 199.78
Meta Platforms Cl A (META) 1.0 $1.9M 9.1k 211.94
Boeing Company (BA) 1.0 $1.9M 8.7k 212.43
Southern Company (SO) 1.0 $1.8M 26k 69.58
Regeneron Pharmaceuticals (REGN) 1.0 $1.8M 2.2k 821.67
Ishares Tr Ishares Biotech (IBB) 0.9 $1.8M 14k 129.16
Visa Com Cl A (V) 0.9 $1.7M 7.7k 225.46
Skyworks Solutions (SWKS) 0.9 $1.7M 15k 117.98
Walt Disney Company (DIS) 0.9 $1.7M 17k 100.13
Intel Corporation (INTC) 0.9 $1.7M 51k 32.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 3.9k 409.39
At&t (T) 0.8 $1.6M 82k 19.25
Costco Wholesale Corporation (COST) 0.8 $1.6M 3.1k 496.87
Servicenow (NOW) 0.8 $1.5M 3.3k 464.72
Omega Healthcare Investors (OHI) 0.8 $1.5M 55k 27.41
Activision Blizzard 0.8 $1.5M 17k 85.59
Verizon Communications (VZ) 0.8 $1.5M 37k 38.89
Coca-Cola Company (KO) 0.8 $1.4M 23k 62.03
DTE Energy Company (DTE) 0.8 $1.4M 13k 109.54
Unum (UNM) 0.7 $1.4M 35k 39.56
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 3.5k 385.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $1.2M 59k 21.08
Akamai Technologies (AKAM) 0.6 $1.2M 16k 78.30
Ferrari Nv Ord (RACE) 0.6 $1.2M 4.4k 270.94
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.6 $1.1M 25k 46.31
General Electric Com New (GE) 0.6 $1.1M 11k 95.60
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 10k 103.73
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.1M 20k 52.40
Tutor Perini Corporation (TPC) 0.6 $1.0M 169k 6.17
Ishares Tr Select Divid Etf (DVY) 0.6 $1.0M 8.9k 117.18
Tegna (TGNA) 0.6 $1.0M 61k 16.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.0M 52k 19.50
Prospect Capital Corporation (PSEC) 0.5 $1.0M 144k 6.96
Redwood Trust (RWT) 0.5 $993k 147k 6.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $919k 12k 75.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $833k 40k 20.59
Delta Air Lines Inc Del Com New (DAL) 0.4 $771k 22k 34.92
Graham Hldgs Com Cl B (GHC) 0.4 $770k 1.3k 595.84
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $766k 779k 0.98
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.4 $743k 770k 0.97
Loews Corporation (L) 0.3 $649k 11k 58.02
Ishares Glb Enr Prod Etf (FILL) 0.3 $642k 28k 23.33
Wal-Mart Stores (WMT) 0.3 $607k 4.1k 147.48
MercadoLibre (MELI) 0.3 $594k 451.00 1318.06
Northrop Grumman Corporation (NOC) 0.3 $589k 1.3k 461.72
Churchill Downs (CHDN) 0.3 $572k 2.2k 257.05
Ford Motor Company (F) 0.3 $499k 40k 12.60
Lockheed Martin Corporation (LMT) 0.2 $458k 969.00 472.73
General Dynamics Corporation (GD) 0.2 $449k 2.0k 228.21
British Amern Tob Sponsored Adr (BTI) 0.2 $404k 12k 35.12
Truist Financial Corp equities (TFC) 0.2 $398k 12k 34.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $381k 1.2k 320.93
Iron Mountain (IRM) 0.2 $360k 6.8k 52.91
Ark Etf Tr Innovation Etf (ARKK) 0.2 $348k 8.6k 40.34
Jefferies Finl Group (JEF) 0.2 $328k 10k 31.74
Sea Sponsord Ads (SE) 0.2 $327k 3.8k 86.55
Home Depot (HD) 0.2 $312k 1.1k 295.12
Waste Management (WM) 0.2 $292k 1.8k 163.17
Warner Bros Discovery Com Ser A (WBD) 0.2 $291k 19k 15.10
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $284k 3.2k 87.47
Eli Lilly & Co. (LLY) 0.1 $275k 800.00 343.42
Shopify Cl A (SHOP) 0.1 $272k 5.7k 47.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $272k 1.5k 183.22
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $270k 275k 0.98
Booking Holdings (BKNG) 0.1 $265k 100.00 2652.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $264k 1.9k 139.04
Dt Midstream Common Stock (DTM) 0.1 $261k 5.3k 49.37
Exxon Mobil Corporation (XOM) 0.1 $252k 2.3k 109.66
Eversource Energy (ES) 0.1 $248k 3.2k 78.26
Us Bancorp Del Com New (USB) 0.1 $238k 6.6k 36.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $229k 2.8k 82.03
Solaredge Technologies (SEDG) 0.1 $228k 750.00 303.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $228k 11k 20.28
S&p Global (SPGI) 0.1 $227k 658.00 344.77
3M Company (MMM) 0.1 $221k 2.1k 105.11
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $218k 2.4k 91.66
Ingredion Incorporated (INGR) 0.1 $206k 2.0k 101.73
Altria (MO) 0.1 $204k 4.6k 44.62
Charter Communications Inc N Cl A (CHTR) 0.1 $202k 565.00 357.61
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $166k 165k 1.01
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $159k 200k 0.80
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $141k 200k 0.70
Templeton Global Income Fund (SABA) 0.1 $133k 30k 4.40
Rumble Com Cl A (RUM) 0.1 $115k 12k 10.00