Sculati Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Sculati Wealth Management
Sculati Wealth Management holds 110 positions in its portfolio as reported in the September 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) | 9.2 | $23M | 50k | 460.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 7.8 | $20M | 74k | 263.29 | |
| Apple (AAPL) | 5.5 | $14M | 60k | 233.00 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 4.3 | $11M | 237k | 45.70 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 3.5 | $8.9M | 185k | 48.12 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.6M | 20k | 430.32 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 3.1 | $7.8M | 242k | 32.27 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 3.1 | $7.7M | 126k | 61.04 | |
| Amazon (AMZN) | 2.8 | $7.0M | 38k | 186.33 | |
| Meta Platforms Cl A (META) | 2.0 | $4.9M | 8.6k | 572.44 | |
| Oracle Corporation (ORCL) | 1.9 | $4.9M | 29k | 170.40 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $4.4M | 29k | 153.13 | |
| Tutor Perini Corporation (TPC) | 1.7 | $4.2M | 155k | 27.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.2M | 20k | 210.86 | |
| Goldman Sachs (GS) | 1.6 | $4.0M | 8.1k | 495.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.0M | 24k | 167.19 | |
| Lowe's Companies (LOW) | 1.5 | $3.8M | 14k | 270.85 | |
| Morgan Stanley Com New (MS) | 1.4 | $3.5M | 34k | 104.24 | |
| Servicenow (NOW) | 1.3 | $3.2M | 3.6k | 894.39 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.2M | 3.6k | 886.52 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.3 | $3.1M | 47k | 66.19 | |
| Chevron Corporation (CVX) | 1.2 | $3.0M | 20k | 147.27 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.1 | $2.9M | 24k | 120.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $2.8M | 59k | 47.13 | |
| salesforce (CRM) | 1.1 | $2.8M | 10k | 273.71 | |
| Ferrari Nv Ord (RACE) | 1.1 | $2.8M | 5.9k | 470.11 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.7M | 42k | 64.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 16k | 162.06 | |
| Omega Healthcare Investors (OHI) | 0.9 | $2.3M | 57k | 40.70 | |
| Unum (UNM) | 0.9 | $2.3M | 39k | 59.44 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.3M | 17k | 136.35 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.3M | 109k | 20.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.3M | 22k | 104.18 | |
| Visa Com Cl A (V) | 0.9 | $2.3M | 8.2k | 274.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | 3.9k | 573.76 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 19k | 113.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.1M | 2.0k | 1051.24 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.0M | 4.0k | 517.78 | |
| Lululemon Athletica (LULU) | 0.8 | $2.0M | 7.4k | 271.35 | |
| General Dynamics Corporation (GD) | 0.8 | $2.0M | 6.7k | 302.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.0M | 12k | 165.85 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 19k | 96.19 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 40k | 44.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $1.7M | 33k | 50.79 | |
| DTE Energy Company (DTE) | 0.6 | $1.6M | 12k | 128.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.5M | 18k | 83.09 | |
| Boeing Company (BA) | 0.6 | $1.4M | 9.5k | 152.04 | |
| Southern Company (SO) | 0.6 | $1.4M | 16k | 90.18 | |
| Redwood Trust (RWT) | 0.5 | $1.3M | 172k | 7.73 | |
| Medtronic SHS (MDT) | 0.5 | $1.3M | 15k | 90.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.3M | 25k | 51.50 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $1.3M | 24k | 53.53 | |
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.5 | $1.3M | 51k | 25.25 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 31k | 41.77 | |
| Nike CL B (NKE) | 0.5 | $1.3M | 14k | 88.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.4k | 885.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.2M | 8.9k | 135.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.2M | 2.5k | 465.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.5 | $1.1M | 54k | 21.12 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $970k | 12k | 80.37 | |
| Ge Aerospace Com New (GE) | 0.4 | $936k | 5.0k | 188.59 | |
| MercadoLibre (MELI) | 0.4 | $923k | 450.00 | 2051.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $886k | 6.1k | 145.60 | |
| NVIDIA Corporation (NVDA) | 0.4 | $880k | 7.2k | 121.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $873k | 42k | 20.65 | |
| Pfizer (PFE) | 0.3 | $868k | 30k | 28.94 | |
| Intel Corporation (INTC) | 0.3 | $841k | 36k | 23.46 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.3 | $782k | 779k | 1.00 | |
| Akamai Technologies (AKAM) | 0.3 | $765k | 7.6k | 100.95 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $673k | 1.3k | 528.07 | |
| Eaton Corp SHS (ETN) | 0.2 | $622k | 1.9k | 331.44 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $599k | 948.00 | 631.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $560k | 5.7k | 97.49 | |
| Churchill Downs (CHDN) | 0.2 | $548k | 4.0k | 135.21 | |
| Iron Mountain (IRM) | 0.2 | $513k | 4.3k | 118.83 | |
| Truist Financial Corp equities (TFC) | 0.2 | $499k | 12k | 42.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $479k | 25k | 19.56 | |
| Coca-Cola Company (KO) | 0.2 | $439k | 6.1k | 71.86 | |
| Ishares Glb Enr Prod Etf (FILL) | 0.2 | $438k | 18k | 24.81 | |
| At&t (T) | 0.2 | $427k | 19k | 22.00 | |
| Booking Holdings (BKNG) | 0.2 | $421k | 100.00 | 4212.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $420k | 3.6k | 117.22 | |
| Tegna (TGNA) | 0.2 | $420k | 27k | 15.78 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $413k | 5.3k | 78.66 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $401k | 3.5k | 115.30 | |
| Ford Motor Company (F) | 0.2 | $401k | 38k | 10.56 | |
| Waste Management (WM) | 0.1 | $372k | 1.8k | 207.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $369k | 756.00 | 488.07 | |
| S&p Global (SPGI) | 0.1 | $366k | 709.00 | 516.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $350k | 4.3k | 80.75 | |
| Home Depot (HD) | 0.1 | $325k | 802.00 | 405.20 | |
| Everest Re Group (EG) | 0.1 | $304k | 775.00 | 391.83 | |
| Shopify Cl A (SHOP) | 0.1 | $303k | 3.8k | 80.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $300k | 8.2k | 36.58 | |
| 3M Company (MMM) | 0.1 | $287k | 2.1k | 136.70 | |
| Skyworks Solutions (SWKS) | 0.1 | $285k | 2.9k | 98.77 | |
| Us Bancorp Del Com New (USB) | 0.1 | $280k | 6.1k | 45.73 | |
| Ge Vernova (GEV) | 0.1 | $269k | 1.1k | 254.98 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $259k | 1.1k | 230.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $241k | 991.00 | 243.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $236k | 1.5k | 162.91 | |
| Netflix (NFLX) | 0.1 | $234k | 330.00 | 709.27 | |
| Applied Materials (AMAT) | 0.1 | $222k | 1.1k | 202.05 | |
| Eversource Energy (ES) | 0.1 | $215k | 3.2k | 68.05 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 812.00 | 261.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $211k | 7.4k | 28.41 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $190k | 200k | 0.95 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $180k | 34k | 5.35 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $120k | 11k | 11.22 | |
| Rumble Com Cl A (RUM) | 0.0 | $62k | 12k | 5.36 |
