Sculati Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Sculati Wealth Management
Sculati Wealth Management holds 107 positions in its portfolio as reported in the December 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) | 9.0 | $23M | 50k | 453.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 8.1 | $21M | 76k | 269.70 | |
| Apple (AAPL) | 5.8 | $15M | 59k | 250.42 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 4.2 | $11M | 242k | 43.47 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 3.6 | $9.0M | 191k | 47.23 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.2M | 20k | 421.52 | |
| Amazon (AMZN) | 3.2 | $8.2M | 37k | 219.39 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 3.2 | $8.0M | 132k | 60.82 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 2.9 | $7.2M | 249k | 29.05 | |
| Meta Platforms Cl A (META) | 2.0 | $5.0M | 8.6k | 585.51 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $4.9M | 28k | 172.42 | |
| Oracle Corporation (ORCL) | 1.8 | $4.7M | 28k | 166.64 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 19k | 239.71 | |
| Goldman Sachs (GS) | 1.8 | $4.6M | 8.0k | 572.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.5M | 24k | 190.44 | |
| Morgan Stanley Com New (MS) | 1.6 | $4.1M | 33k | 125.72 | |
| Servicenow (NOW) | 1.5 | $3.8M | 3.6k | 1060.12 | |
| salesforce (CRM) | 1.3 | $3.4M | 10k | 334.33 | |
| Lowe's Companies (LOW) | 1.3 | $3.4M | 14k | 246.80 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.3M | 3.6k | 916.27 | |
| Tutor Perini Corporation (TPC) | 1.3 | $3.2M | 131k | 24.20 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.2 | $3.2M | 48k | 66.11 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.1M | 42k | 74.01 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.2 | $3.0M | 24k | 123.53 | |
| Unum (UNM) | 1.1 | $2.8M | 39k | 73.03 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $2.8M | 58k | 48.16 | |
| Lululemon Athletica (LULU) | 1.1 | $2.8M | 7.2k | 382.41 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 19k | 144.84 | |
| Visa Com Cl A (V) | 1.0 | $2.6M | 8.2k | 316.04 | |
| Ferrari Nv Ord (RACE) | 1.0 | $2.5M | 5.9k | 424.84 | |
| Ares Capital Corporation (ARCC) | 1.0 | $2.4M | 112k | 21.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.3M | 3.9k | 586.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.3M | 12k | 189.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 15k | 144.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.2M | 79k | 27.87 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $2.1M | 41k | 52.02 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.1M | 17k | 126.10 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 19k | 111.35 | |
| Omega Healthcare Investors (OHI) | 0.8 | $2.1M | 55k | 37.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $1.9M | 31k | 60.50 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 3.9k | 444.68 | |
| General Dynamics Corporation (GD) | 0.7 | $1.7M | 6.6k | 263.49 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 17k | 99.48 | |
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.7 | $1.7M | 67k | 25.12 | |
| Boeing Company (BA) | 0.7 | $1.7M | 9.5k | 177.00 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 41k | 39.99 | |
| DTE Energy Company (DTE) | 0.6 | $1.5M | 12k | 120.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.5M | 53k | 27.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | 2.0k | 712.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.3M | 48k | 25.86 | |
| Southern Company (SO) | 0.5 | $1.2M | 15k | 82.32 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.5k | 772.00 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 79.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.2M | 8.9k | 131.29 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.2M | 31k | 37.53 | |
| Redwood Trust (RWT) | 0.4 | $1.1M | 169k | 6.53 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 14k | 75.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 7.9k | 134.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.0M | 2.6k | 402.70 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $887k | 34k | 26.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $873k | 42k | 20.65 | |
| Ge Aerospace Com New (GE) | 0.3 | $812k | 4.9k | 166.80 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $782k | 5.9k | 132.21 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.3 | $773k | 779k | 0.99 | |
| MercadoLibre (MELI) | 0.3 | $765k | 450.00 | 1700.44 | |
| Eaton Corp SHS (ETN) | 0.3 | $755k | 2.3k | 331.87 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $696k | 1.1k | 636.03 | |
| Pfizer (PFE) | 0.3 | $655k | 25k | 26.53 | |
| Akamai Technologies (AKAM) | 0.2 | $614k | 6.4k | 95.65 | |
| Intel Corporation (INTC) | 0.2 | $599k | 30k | 20.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $598k | 1.3k | 469.29 | |
| Churchill Downs (CHDN) | 0.2 | $541k | 4.0k | 133.54 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $522k | 5.3k | 99.43 | |
| Truist Financial Corp equities (TFC) | 0.2 | $506k | 12k | 43.38 | |
| Booking Holdings (BKNG) | 0.2 | $497k | 100.00 | 4968.42 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $493k | 4.6k | 107.74 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $490k | 22k | 22.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $476k | 25k | 19.43 | |
| Iron Mountain (IRM) | 0.2 | $454k | 4.3k | 105.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $447k | 4.9k | 91.25 | |
| Everest Re Group (EG) | 0.2 | $414k | 1.1k | 362.46 | |
| Tegna (TGNA) | 0.2 | $401k | 22k | 18.29 | |
| Shopify Cl A (SHOP) | 0.2 | $387k | 3.6k | 106.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $387k | 756.00 | 511.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $386k | 3.6k | 107.57 | |
| At&t (T) | 0.1 | $373k | 16k | 22.77 | |
| Ishares Glb Enr Prod Etf (FILL) | 0.1 | $372k | 16k | 22.84 | |
| Waste Management (WM) | 0.1 | $361k | 1.8k | 201.79 | |
| S&p Global (SPGI) | 0.1 | $353k | 709.00 | 498.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 3.9k | 90.35 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 5.4k | 62.26 | |
| Tesla Motors (TSLA) | 0.1 | $328k | 812.00 | 403.84 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $313k | 12k | 26.33 | |
| Home Depot (HD) | 0.1 | $310k | 798.00 | 388.99 | |
| Ford Motor Company (F) | 0.1 | $297k | 30k | 9.90 | |
| Netflix (NFLX) | 0.1 | $294k | 330.00 | 891.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $292k | 6.1k | 47.83 | |
| Ge Vernova (GEV) | 0.1 | $289k | 878.00 | 328.93 | |
| 3M Company (MMM) | 0.1 | $271k | 2.1k | 129.09 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $242k | 1.1k | 215.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $240k | 991.00 | 242.13 | |
| Skyworks Solutions (SWKS) | 0.1 | $216k | 2.4k | 88.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 3.1k | 70.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $203k | 1.6k | 127.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $202k | 1.5k | 139.50 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $192k | 200k | 0.96 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $143k | 33k | 4.31 |
