Sculati Wealth Management

Sculati Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 102 positions in its portfolio as reported in the December 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) 8.6 $18M 52k 356.66
Apple (AAPL) 5.5 $12M 62k 192.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.7 $10M 238k 41.99
Vanguard Index Fds Large Cap Etf (VV) 4.2 $8.9M 41k 218.15
Microsoft Corporation (MSFT) 3.8 $8.2M 22k 376.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $7.1M 85k 82.96
Amazon (AMZN) 2.7 $5.7M 38k 151.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $5.6M 118k 47.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $5.4M 71k 75.32
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.2 $4.7M 173k 27.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $4.3M 62k 70.10
Blackstone Group Inc Com Cl A (BX) 1.9 $4.0M 31k 130.92
Lululemon Athletica (LULU) 1.8 $3.9M 7.6k 511.29
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 20k 170.10
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.4M 24k 140.93
Morgan Stanley Com New (MS) 1.6 $3.4M 36k 93.25
Goldman Sachs (GS) 1.5 $3.2M 8.2k 385.77
Meta Platforms Cl A (META) 1.5 $3.1M 8.9k 353.96
Lowe's Companies (LOW) 1.4 $3.1M 14k 222.55
Oracle Corporation (ORCL) 1.4 $3.0M 28k 105.43
Charles Schwab Corporation (SCHW) 1.4 $3.0M 43k 68.80
Chevron Corporation (CVX) 1.3 $2.9M 19k 149.16
Merck & Co (MRK) 1.3 $2.8M 25k 109.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.3 $2.7M 62k 44.15
salesforce (CRM) 1.2 $2.7M 10k 263.14
United Parcel Service CL B (UPS) 1.2 $2.6M 17k 157.24
Johnson & Johnson (JNJ) 1.2 $2.6M 16k 156.74
Servicenow (NOW) 1.2 $2.5M 3.6k 706.49
Boeing Company (BA) 1.2 $2.5M 9.6k 260.66
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $2.5M 59k 42.52
Costco Wholesale Corporation (COST) 1.1 $2.4M 3.6k 660.08
Intel Corporation (INTC) 1.1 $2.4M 47k 50.25
Ares Capital Corporation (ARCC) 1.1 $2.3M 113k 20.03
Adobe Systems Incorporated (ADBE) 1.1 $2.3M 3.8k 596.60
Visa Com Cl A (V) 1.0 $2.2M 8.4k 260.35
Ishares Tr Ishares Biotech (IBB) 0.9 $2.0M 15k 135.85
Ferrari Nv Ord (RACE) 0.9 $2.0M 5.9k 338.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 3.9k 475.31
Tutor Perini Corporation (TPC) 0.9 $1.9M 206k 9.10
Regeneron Pharmaceuticals (REGN) 0.8 $1.8M 2.0k 878.29
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $1.7M 31k 56.66
Skyworks Solutions (SWKS) 0.8 $1.7M 15k 112.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 12k 139.69
Omega Healthcare Investors (OHI) 0.8 $1.7M 55k 30.66
Walt Disney Company (DIS) 0.8 $1.7M 19k 90.29
Pfizer (PFE) 0.8 $1.6M 56k 28.79
Akamai Technologies (AKAM) 0.8 $1.6M 14k 118.35
DTE Energy Company (DTE) 0.7 $1.5M 14k 110.26
General Dynamics Corporation (GD) 0.7 $1.5M 5.8k 259.67
General Electric Com New (GE) 0.7 $1.4M 11k 127.64
Delta Air Lines Inc Del Com New (DAL) 0.7 $1.4M 35k 40.23
Southern Company (SO) 0.6 $1.3M 19k 70.12
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.3M 14k 89.81
Verizon Communications (VZ) 0.6 $1.3M 34k 37.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $1.2M 23k 53.18
At&t (T) 0.6 $1.2M 73k 16.78
Redwood Trust (RWT) 0.6 $1.2M 163k 7.41
Unum (UNM) 0.5 $1.2M 26k 45.22
Starbucks Corporation (SBUX) 0.5 $1.1M 12k 96.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $1.0M 50k 20.89
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 8.9k 117.22
Nike CL B (NKE) 0.4 $934k 8.6k 108.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $863k 42k 20.71
Tegna (TGNA) 0.4 $846k 55k 15.30
British Amern Tob Sponsored Adr (BTI) 0.4 $785k 27k 29.29
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.4 $771k 779k 0.99
MercadoLibre (MELI) 0.3 $709k 451.00 1571.54
Churchill Downs (CHDN) 0.3 $698k 5.2k 134.93
Northrop Grumman Corporation (NOC) 0.3 $597k 1.3k 468.14
Coca-Cola Company (KO) 0.3 $548k 9.3k 58.94
Ishares Glb Enr Prod Etf (FILL) 0.2 $512k 21k 24.10
Wal-Mart Stores (WMT) 0.2 $507k 3.2k 157.68
Comcast Corp Cl A (CMCSA) 0.2 $497k 11k 43.85
Ford Motor Company (F) 0.2 $493k 40k 12.19
Eli Lilly & Co. (LLY) 0.2 $466k 800.00 582.92
Truist Financial Corp equities (TFC) 0.2 $431k 12k 36.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $426k 1.0k 409.52
Ark Etf Tr Innovation Etf (ARKK) 0.2 $387k 7.4k 52.37
Iron Mountain (IRM) 0.2 $376k 5.4k 69.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $373k 18k 20.45
Booking Holdings (BKNG) 0.2 $355k 100.00 3547.22
Prospect Capital Corporation (PSEC) 0.2 $347k 58k 5.99
Home Depot (HD) 0.2 $345k 996.00 346.55
Exxon Mobil Corporation (XOM) 0.2 $339k 3.4k 99.98
Waste Management (WM) 0.1 $321k 1.8k 179.10
S&p Global (SPGI) 0.1 $312k 709.00 440.52
Shopify Cl A (SHOP) 0.1 $310k 4.0k 77.90
Lockheed Martin Corporation (LMT) 0.1 $304k 671.00 453.24
Dt Midstream Common Stock (DTM) 0.1 $288k 5.3k 54.80
Us Bancorp Del Com New (USB) 0.1 $286k 6.6k 43.28
Brown Forman Corp Cl A (BF.A) 0.1 $251k 4.2k 59.59
Rivian Automotive Com Cl A (RIVN) 0.1 $236k 10k 23.46
3M Company (MMM) 0.1 $230k 2.1k 109.32
Charter Communications Inc N Cl A (CHTR) 0.1 $220k 565.00 388.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.1k 191.17
Marathon Petroleum Corp (MPC) 0.1 $215k 1.5k 148.36
Tesla Motors (TSLA) 0.1 $205k 825.00 248.48
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $204k 2.2k 91.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $201k 1.3k 156.89
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $179k 200k 0.89
Templeton Global Income Fund 0.1 $116k 30k 3.84
Rumble Com Cl A (RUM) 0.0 $52k 12k 4.49