Sculati Wealth Management

Sculati Wealth Management as of June 30, 2024

Portfolio Holdings for Sculati Wealth Management

Sculati Wealth Management holds 102 positions in its portfolio as reported in the June 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) 8.8 $21M 51k 406.80
Vanguard Index Fds Large Cap Etf (VV) 6.5 $15M 61k 249.62
Apple (AAPL) 5.5 $13M 61k 210.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.5 $11M 232k 45.59
Microsoft Corporation (MSFT) 4.0 $9.2M 21k 446.97
Amazon (AMZN) 3.1 $7.3M 38k 193.25
Schwab Strategic Tr Fundamental Emer (FNDE) 2.8 $6.4M 218k 29.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.6 $6.0M 138k 43.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.1 $4.8M 87k 55.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $4.7M 46k 100.84
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.4M 24k 183.42
Meta Platforms Cl A (META) 1.9 $4.4M 8.7k 504.22
Oracle Corporation (ORCL) 1.8 $4.1M 29k 141.20
JPMorgan Chase & Co. (JPM) 1.7 $4.1M 20k 202.26
Tutor Perini Corporation (TPC) 1.6 $3.8M 176k 21.78
Blackstone Group Inc Com Cl A (BX) 1.6 $3.8M 31k 123.80
Goldman Sachs (GS) 1.6 $3.7M 8.1k 452.32
Morgan Stanley Com New (MS) 1.4 $3.3M 34k 97.19
Charles Schwab Corporation (SCHW) 1.3 $3.1M 43k 73.69
Costco Wholesale Corporation (COST) 1.3 $3.1M 3.6k 849.99
Lowe's Companies (LOW) 1.3 $3.1M 14k 220.46
Merck & Co (MRK) 1.3 $3.1M 25k 123.80
Chevron Corporation (CVX) 1.3 $3.1M 20k 156.42
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $2.9M 59k 47.98
Servicenow (NOW) 1.2 $2.8M 3.6k 786.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.8M 37k 77.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.7M 56k 47.45
salesforce (CRM) 1.1 $2.6M 10k 257.10
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $2.5M 41k 60.05
Ferrari Nv Ord (RACE) 1.0 $2.4M 5.9k 408.37
Ares Capital Corporation (ARCC) 1.0 $2.4M 115k 20.84
Johnson & Johnson (JNJ) 1.0 $2.4M 16k 146.16
United Parcel Service CL B (UPS) 1.0 $2.3M 17k 136.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $2.3M 20k 113.99
Lululemon Athletica (LULU) 1.0 $2.2M 7.5k 298.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.2M 30k 74.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 12k 182.15
Visa Com Cl A (V) 0.9 $2.2M 8.3k 262.47
Adobe Systems Incorporated (ADBE) 0.9 $2.1M 3.9k 555.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M 3.9k 544.22
Regeneron Pharmaceuticals (REGN) 0.9 $2.1M 2.0k 1051.03
Omega Healthcare Investors (OHI) 0.8 $2.0M 57k 34.25
Unum (UNM) 0.8 $1.9M 38k 51.11
Walt Disney Company (DIS) 0.8 $1.9M 19k 99.29
General Dynamics Corporation (GD) 0.8 $1.9M 6.4k 290.14
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.8M 38k 47.44
Boeing Company (BA) 0.8 $1.8M 9.7k 182.01
Verizon Communications (VZ) 0.7 $1.7M 41k 41.24
Intel Corporation (INTC) 0.6 $1.5M 49k 30.97
DTE Energy Company (DTE) 0.6 $1.5M 13k 111.01
Pfizer (PFE) 0.6 $1.5M 52k 27.98
Ishares Tr Ishares Biotech (IBB) 0.6 $1.3M 9.5k 137.26
Southern Company (SO) 0.5 $1.3M 16k 77.57
Redwood Trust (RWT) 0.5 $1.2M 179k 6.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.1M 55k 21.06
Akamai Technologies (AKAM) 0.5 $1.1M 13k 90.08
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 28k 39.16
Ishares Tr Select Divid Etf (DVY) 0.5 $1.1M 8.9k 120.98
Ge Aerospace Com New (GE) 0.5 $1.1M 6.7k 158.98
Medtronic SHS (MDT) 0.4 $941k 12k 78.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $915k 2.0k 468.72
Nike CL B (NKE) 0.4 $899k 12k 75.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $855k 42k 20.45
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.3 $774k 779k 0.99
MercadoLibre (MELI) 0.3 $740k 450.00 1643.40
Eli Lilly & Co. (LLY) 0.3 $739k 816.00 905.38
Starbucks Corporation (SBUX) 0.3 $696k 8.9k 77.85
Churchill Downs (CHDN) 0.3 $656k 4.7k 139.60
Skyworks Solutions (SWKS) 0.3 $647k 6.1k 106.58
Tegna (TGNA) 0.3 $643k 46k 13.94
At&t (T) 0.3 $627k 33k 19.11
Northrop Grumman Corporation (NOC) 0.2 $556k 1.3k 435.95
Coca-Cola Company (KO) 0.2 $501k 7.9k 63.65
Ishares Glb Enr Prod Etf (FILL) 0.2 $458k 18k 25.98
Wal-Mart Stores (WMT) 0.2 $455k 6.7k 67.71
Truist Financial Corp equities (TFC) 0.2 $453k 12k 38.85
Ford Motor Company (F) 0.2 $452k 36k 12.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $442k 23k 19.18
Iron Mountain (IRM) 0.2 $436k 4.9k 89.62
Exxon Mobil Corporation (XOM) 0.2 $413k 3.6k 115.12
British Amern Tob Sponsored Adr (BTI) 0.2 $396k 13k 30.93
Booking Holdings (BKNG) 0.2 $396k 100.00 3961.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $384k 19k 19.97
Waste Management (WM) 0.2 $382k 1.8k 213.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $377k 787.00 479.11
Dt Midstream Common Stock (DTM) 0.2 $373k 5.3k 71.03
Home Depot (HD) 0.1 $326k 946.00 344.24
S&p Global (SPGI) 0.1 $316k 709.00 446.00
Ge Vernova (GEV) 0.1 $278k 1.6k 171.51
Applied Materials (AMAT) 0.1 $260k 1.1k 235.99
NVIDIA Corporation (NVDA) 0.1 $255k 2.1k 123.54
Marathon Petroleum Corp (MPC) 0.1 $252k 1.5k 173.48
Shopify Cl A (SHOP) 0.1 $250k 3.8k 66.05
Us Bancorp Del Com New (USB) 0.1 $243k 6.1k 39.70
Netflix (NFLX) 0.1 $223k 330.00 674.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $219k 1.1k 194.87
3M Company (MMM) 0.1 $215k 2.1k 102.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 991.00 215.01
Prospect Capital Corporation (PSEC) 0.1 $186k 34k 5.53
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $181k 200k 0.91
Rivian Automotive Com Cl A (RIVN) 0.1 $147k 11k 13.42
Rumble Com Cl A (RUM) 0.0 $64k 12k 5.55