Sculati Wealth Management

Sculati Wealth Management as of June 30, 2023

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 106 positions in its portfolio as reported in the June 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) 8.9 $18M 52k 341.00
Apple (AAPL) 6.0 $12M 62k 193.97
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $9.3M 233k 40.17
Vanguard Index Fds Large Cap Etf (VV) 3.9 $7.7M 38k 202.72
Microsoft Corporation (MSFT) 3.6 $7.3M 21k 340.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $6.4M 86k 74.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $5.2M 73k 71.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $5.1M 115k 43.80
Amazon (AMZN) 2.4 $4.8M 37k 130.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.0 $4.0M 150k 26.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $4.0M 59k 67.09
Oracle Corporation (ORCL) 1.8 $3.5M 29k 119.09
Morgan Stanley Com New (MS) 1.6 $3.1M 37k 85.40
Lululemon Athletica (LULU) 1.5 $3.0M 7.9k 378.50
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.0M 25k 120.97
Chevron Corporation (CVX) 1.5 $3.0M 19k 157.35
United Parcel Service CL B (UPS) 1.5 $3.0M 17k 179.26
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 20k 145.44
Lowe's Companies (LOW) 1.4 $2.8M 13k 225.70
Blackstone Group Inc Com Cl A (BX) 1.4 $2.8M 30k 92.97
Merck & Co (MRK) 1.4 $2.8M 24k 115.39
Johnson & Johnson (JNJ) 1.3 $2.6M 16k 165.52
Goldman Sachs (GS) 1.3 $2.6M 8.0k 322.54
Meta Platforms Cl A (META) 1.3 $2.6M 9.0k 286.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.2 $2.4M 61k 39.83
Charles Schwab Corporation (SCHW) 1.2 $2.4M 42k 56.68
Pfizer (PFE) 1.1 $2.2M 60k 36.68
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $2.2M 56k 39.21
Ares Capital Corporation (ARCC) 1.0 $2.1M 110k 18.79
salesforce (CRM) 1.0 $2.0M 9.7k 211.26
Boeing Company (BA) 1.0 $1.9M 9.1k 211.16
Visa Com Cl A (V) 1.0 $1.9M 8.0k 237.48
Servicenow (NOW) 0.9 $1.8M 3.3k 561.97
Ishares Tr Ishares Biotech (IBB) 0.9 $1.8M 14k 126.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.9k 443.28
Adobe Systems Incorporated (ADBE) 0.9 $1.7M 3.5k 488.99
Starbucks Corporation (SBUX) 0.9 $1.7M 17k 99.06
Omega Healthcare Investors (OHI) 0.9 $1.7M 55k 30.69
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.1k 538.38
Intel Corporation (INTC) 0.8 $1.7M 50k 33.44
Skyworks Solutions (SWKS) 0.8 $1.6M 15k 110.69
Southern Company (SO) 0.8 $1.6M 23k 70.25
Ferrari Nv Ord (RACE) 0.8 $1.6M 5.0k 325.21
Regeneron Pharmaceuticals (REGN) 0.8 $1.5M 2.1k 718.54
Walt Disney Company (DIS) 0.8 $1.5M 17k 89.28
Unum (UNM) 0.7 $1.5M 31k 47.70
DTE Energy Company (DTE) 0.7 $1.5M 13k 110.02
Activision Blizzard 0.7 $1.4M 17k 84.30
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.4M 29k 47.54
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.7 $1.3M 28k 48.48
Verizon Communications (VZ) 0.7 $1.3M 36k 37.19
At&t (T) 0.7 $1.3M 83k 15.95
Tutor Perini Corporation (TPC) 0.7 $1.3M 182k 7.15
Akamai Technologies (AKAM) 0.6 $1.3M 14k 89.87
General Electric Com New (GE) 0.6 $1.2M 11k 109.85
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 10k 119.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $1.2M 55k 21.17
Coca-Cola Company (KO) 0.5 $1.1M 18k 60.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $1.1M 21k 51.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.0M 13k 79.52
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 8.9k 113.30
Tegna (TGNA) 0.5 $986k 61k 16.24
Redwood Trust (RWT) 0.5 $927k 146k 6.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $848k 43k 19.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $823k 40k 20.57
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $772k 779k 0.99
General Dynamics Corporation (GD) 0.4 $755k 3.5k 215.15
Prospect Capital Corporation (PSEC) 0.4 $723k 117k 6.20
Churchill Downs (CHDN) 0.4 $701k 5.0k 139.17
British Amern Tob Sponsored Adr (BTI) 0.3 $623k 19k 33.20
Ishares Glb Enr Prod Etf (FILL) 0.3 $612k 26k 23.16
Ford Motor Company (F) 0.3 $611k 40k 15.13
Wal-Mart Stores (WMT) 0.3 $602k 3.8k 157.19
Northrop Grumman Corporation (NOC) 0.3 $581k 1.3k 455.80
Graham Hldgs Com Cl B (GHC) 0.3 $581k 1.0k 571.48
MercadoLibre (MELI) 0.3 $534k 451.00 1184.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $439k 1.2k 369.42
Lockheed Martin Corporation (LMT) 0.2 $434k 943.00 460.38
Iron Mountain (IRM) 0.2 $386k 6.8k 56.82
Eli Lilly & Co. (LLY) 0.2 $375k 800.00 468.98
Exxon Mobil Corporation (XOM) 0.2 $363k 3.4k 107.25
Ark Etf Tr Innovation Etf (ARKK) 0.2 $363k 8.2k 44.14
Truist Financial Corp equities (TFC) 0.2 $354k 12k 30.35
Home Depot (HD) 0.2 $328k 1.1k 310.64
Waste Management (WM) 0.2 $311k 1.8k 173.42
Brown Forman Corp Cl A (BF.A) 0.1 $291k 4.3k 68.07
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $277k 275k 1.01
Booking Holdings (BKNG) 0.1 $270k 100.00 2700.33
Shopify Cl A (SHOP) 0.1 $270k 4.2k 64.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $265k 1.5k 178.27
S&p Global (SPGI) 0.1 $264k 658.00 400.89
Dt Midstream Common Stock (DTM) 0.1 $260k 5.3k 49.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $240k 12k 20.13
Warner Bros Discovery Com Ser A (WBD) 0.1 $231k 19k 12.54
Eversource Energy (ES) 0.1 $224k 3.2k 70.92
Us Bancorp Del Com New (USB) 0.1 $218k 6.6k 33.04
Tesla Motors (TSLA) 0.1 $217k 829.00 261.77
3M Company (MMM) 0.1 $210k 2.1k 100.09
Sea Sponsord Ads (SE) 0.1 $210k 3.6k 58.04
Charter Communications Inc N Cl A (CHTR) 0.1 $208k 565.00 367.37
Solaredge Technologies (SEDG) 0.1 $202k 750.00 269.05
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $196k 200k 0.98
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $171k 200k 0.86
Rivian Automotive Com Cl A (RIVN) 0.1 $167k 10k 16.66
Templeton Global Income Fund 0.1 $125k 30k 4.14
Rumble Com Cl A (RUM) 0.1 $103k 12k 8.92