Sculati Wealth Management

Sculati Wealth Management as of March 31, 2024

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 103 positions in its portfolio as reported in the March 2024 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) 9.3 $22M 51k 420.52
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.8 $11M 244k 45.94
Apple (AAPL) 4.5 $11M 61k 171.48
Vanguard Index Fds Large Cap Etf (VV) 4.5 $10M 43k 239.76
Microsoft Corporation (MSFT) 3.9 $9.1M 22k 420.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $7.8M 85k 92.72
Amazon (AMZN) 3.0 $6.8M 38k 180.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $5.7M 117k 49.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $5.7M 70k 81.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.2 $5.2M 187k 27.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $4.7M 62k 75.98
Meta Platforms Cl A (META) 1.8 $4.3M 8.8k 485.58
JPMorgan Chase & Co. (JPM) 1.8 $4.1M 20k 200.30
Blackstone Group Inc Com Cl A (BX) 1.7 $4.0M 31k 131.37
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.7M 24k 152.26
Oracle Corporation (ORCL) 1.6 $3.7M 29k 125.61
Lowe's Companies (LOW) 1.5 $3.6M 14k 254.73
Goldman Sachs (GS) 1.5 $3.4M 8.2k 417.69
Merck & Co (MRK) 1.4 $3.3M 25k 131.95
Morgan Stanley Com New (MS) 1.4 $3.3M 35k 94.16
Charles Schwab Corporation (SCHW) 1.3 $3.1M 43k 72.34
Chevron Corporation (CVX) 1.3 $3.1M 20k 157.74
salesforce (CRM) 1.3 $3.1M 10k 301.18
Tutor Perini Corporation (TPC) 1.3 $3.0M 209k 14.46
Lululemon Athletica (LULU) 1.3 $2.9M 7.5k 390.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.2 $2.9M 65k 44.21
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $2.8M 59k 47.46
Servicenow (NOW) 1.2 $2.8M 3.6k 762.40
Costco Wholesale Corporation (COST) 1.2 $2.7M 3.6k 732.63
Ferrari Nv Ord (RACE) 1.1 $2.6M 6.0k 435.94
Johnson & Johnson (JNJ) 1.1 $2.6M 16k 158.19
United Parcel Service CL B (UPS) 1.1 $2.5M 17k 148.64
Ares Capital Corporation (ARCC) 1.0 $2.4M 116k 20.82
Visa Com Cl A (V) 1.0 $2.3M 8.4k 279.08
Walt Disney Company (DIS) 1.0 $2.3M 19k 122.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 3.9k 523.07
Intel Corporation (INTC) 0.9 $2.0M 46k 44.17
Regeneron Pharmaceuticals (REGN) 0.8 $2.0M 2.0k 962.49
Adobe Systems Incorporated (ADBE) 0.8 $1.9M 3.9k 504.60
Unum (UNM) 0.8 $1.9M 36k 53.66
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $1.8M 30k 60.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 12k 150.93
Boeing Company (BA) 0.8 $1.8M 9.3k 192.99
General Dynamics Corporation (GD) 0.8 $1.8M 6.3k 282.49
Omega Healthcare Investors (OHI) 0.8 $1.8M 56k 31.67
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.8M 37k 47.87
Verizon Communications (VZ) 0.7 $1.7M 40k 41.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $1.6M 14k 114.86
Ishares Tr Ishares Biotech (IBB) 0.7 $1.6M 12k 137.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $1.5M 27k 56.40
General Electric Com New (GE) 0.6 $1.5M 8.6k 175.54
Pfizer (PFE) 0.6 $1.5M 54k 27.75
DTE Energy Company (DTE) 0.6 $1.5M 13k 112.14
Akamai Technologies (AKAM) 0.6 $1.4M 13k 108.76
Southern Company (SO) 0.5 $1.2M 16k 71.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.2M 55k 20.97
Ishares Tr Select Divid Etf (DVY) 0.5 $1.1M 8.9k 123.18
Redwood Trust (RWT) 0.5 $1.1M 171k 6.37
Nike CL B (NKE) 0.4 $1.0M 11k 93.99
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 23k 43.35
Skyworks Solutions (SWKS) 0.4 $981k 9.1k 108.32
Starbucks Corporation (SBUX) 0.4 $941k 10k 91.39
At&t (T) 0.3 $802k 46k 17.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $798k 39k 20.43
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $780k 779k 1.00
Tegna (TGNA) 0.3 $768k 51k 14.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $768k 38k 20.30
Medtronic SHS (MDT) 0.3 $734k 8.4k 87.15
MercadoLibre (MELI) 0.3 $682k 451.00 1511.96
Eli Lilly & Co. (LLY) 0.3 $635k 816.00 777.96
Northrop Grumman Corporation (NOC) 0.3 $610k 1.3k 478.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $604k 1.4k 418.01
British Amern Tob Sponsored Adr (BTI) 0.3 $594k 20k 30.50
Churchill Downs (CHDN) 0.3 $582k 4.7k 123.75
Ishares Glb Enr Prod Etf (FILL) 0.2 $511k 19k 26.52
Wal-Mart Stores (WMT) 0.2 $509k 8.5k 60.18
Ford Motor Company (F) 0.2 $502k 38k 13.28
Coca-Cola Company (KO) 0.2 $488k 8.0k 61.19
Truist Financial Corp equities (TFC) 0.2 $455k 12k 38.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $403k 21k 19.21
Exxon Mobil Corporation (XOM) 0.2 $394k 3.4k 116.24
Iron Mountain (IRM) 0.2 $391k 4.9k 80.21
Waste Management (WM) 0.2 $382k 1.8k 213.15
Home Depot (HD) 0.2 $363k 946.00 383.60
Booking Holdings (BKNG) 0.2 $363k 100.00 3627.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $345k 777.00 444.01
Dt Midstream Common Stock (DTM) 0.1 $321k 5.3k 61.10
S&p Global (SPGI) 0.1 $302k 709.00 425.45
Marathon Petroleum Corp (MPC) 0.1 $292k 1.5k 201.50
Shopify Cl A (SHOP) 0.1 $292k 3.8k 77.17
Us Bancorp Del Com New (USB) 0.1 $273k 6.1k 44.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $238k 1.3k 187.35
Applied Materials (AMAT) 0.1 $227k 1.1k 206.23
3M Company (MMM) 0.1 $223k 2.1k 106.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $220k 4.4k 50.08
Brown Forman Corp Cl A (BF.A) 0.1 $214k 4.1k 52.95
Prospect Capital Corporation (PSEC) 0.1 $209k 38k 5.52
Netflix (NFLX) 0.1 $204k 336.00 607.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 991.00 205.72
Lockheed Martin Corporation (LMT) 0.1 $201k 442.00 454.87
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $182k 200k 0.91
Rivian Automotive Com Cl A (RIVN) 0.0 $110k 10k 10.95
Rumble Com Cl A (RUM) 0.0 $93k 12k 8.08