13F HOLDINGS REPORT
Sculati Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001803397-23-000001
Total Value
$177,986
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,349 | $16,171 | 9.09% |
| 2 | APPLE INC | AAPL | 61,255 | $7,959 | 4.47% |
| 3 | WISDOMTREE TR | WT | 221,034 | $7,875 | 4.42% |
| 4 | VANGUARD INDEX FDS | 922908637 | 36,477 | $6,354 | 3.57% |
| 5 | MICROSOFT CORP | MSFT | 21,421 | $5,137 | 2.89% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 74,618 | $4,896 | 2.75% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 87,056 | $4,837 | 2.72% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 114,430 | $4,636 | 2.60% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 56,598 | $3,737 | 2.10% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 41,094 | $3,422 | 1.92% |
| 11 | CHEVRON CORP NEW | CVX | 18,168 | $3,261 | 1.83% |
| 12 | MORGAN STANLEY | MS-PQ | 37,367 | $3,177 | 1.78% |
| 13 | AMAZON COM INC | AMZN | 35,894 | $3,015 | 1.69% |
| 14 | PFIZER INC | PFE | 57,488 | $2,946 | 1.66% |
| 15 | SCHWAB STRATEGIC TR | 808524730 | 118,299 | $2,931 | 1.65% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 15,903 | $2,765 | 1.55% |
| 17 | JOHNSON & JOHNSON | JNJ | 15,151 | $2,677 | 1.50% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 7,557 | $2,595 | 1.46% |
| 19 | LULULEMON ATHLETICA INC | LULU | 8,061 | $2,583 | 1.45% |
| 20 | MERCK & CO INC | MRK | 23,259 | $2,581 | 1.45% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 57,528 | $2,569 | 1.44% |
| 22 | STARBUCKS CORP | SBUX | 24,623 | $2,443 | 1.37% |
| 23 | JPMORGAN CHASE & CO | VYLD | 17,969 | $2,410 | 1.35% |
| 24 | ORACLE CORP | ORCL-PD | 29,344 | $2,399 | 1.35% |
| 25 | ALPHABET INC | GOOG | 25,520 | $2,264 | 1.27% |
| 26 | SOUTHERN CO | SOMN | 30,971 | $2,212 | 1.24% |
| 27 | LOWES COS INC | 548661107 | 10,997 | $2,191 | 1.23% |
| 28 | BLACKSTONE INC | BX | 28,801 | $2,137 | 1.20% |
| 29 | ALPS ETF TR | 00162Q452 | 53,217 | $2,026 | 1.14% |
| 30 | ARES CAPITAL CORP | ARCC | 108,988 | $2,013 | 1.13% |
| 31 | ISHARES TR | 464287556 | 13,767 | $1,807 | 1.02% |
| 32 | COCA COLA CO | KO | 28,103 | $1,788 | 1.00% |
| 33 | SOUTH JERSEY INDS INC | 838518108 | 49,530 | $1,760 | 0.99% |
| 34 | UNUM GROUP | UNMA | 42,170 | $1,730 | 0.97% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 2,199 | $1,587 | 0.89% |
| 36 | BOEING CO | BA-PA | 8,235 | $1,569 | 0.88% |
| 37 | DTE ENERGY CO | DTK | 13,010 | $1,529 | 0.86% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,938 | $1,506 | 0.85% |
| 39 | VISA INC | V | 7,098 | $1,475 | 0.83% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 37,144 | $1,463 | 0.82% |
| 41 | DISNEY WALT CO | 254687106 | 16,647 | $1,446 | 0.81% |
| 42 | AT&T INC | T-PC | 78,400 | $1,443 | 0.81% |
| 43 | OMEGA HEALTHCARE INVS INC | 681936100 | 51,398 | $1,437 | 0.81% |
| 44 | AKAMAI TECHNOLOGIES INC | AKAM | 17,015 | $1,434 | 0.81% |
| 45 | INTEL CORP | INTC | 53,349 | $1,410 | 0.79% |
| 46 | ACTIVISION BLIZZARD INC | 00507V109 | 17,171 | $1,314 | 0.74% |
| 47 | SKYWORKS SOLUTIONS INC | SWKS | 14,326 | $1,306 | 0.73% |
| 48 | TEGNA INC | 87901J105 | 61,300 | $1,299 | 0.73% |
| 49 | PROSPECT CAP CORP | PSEC-PA | 183,261 | $1,281 | 0.72% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,180 | $1,242 | 0.70% |
| 51 | SALESFORCE INC | CRM | 9,187 | $1,218 | 0.68% |
| 52 | SERVICENOW INC | NOW | 3,057 | $1,187 | 0.67% |
| 53 | TUTOR PERINI CORP | TPC | 156,255 | $1,180 | 0.66% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 2,532 | $1,156 | 0.65% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,263 | $1,098 | 0.62% |
| 56 | META PLATFORMS INC | META | 9,067 | $1,091 | 0.61% |
| 57 | ISHARES TR | 464287168 | 8,893 | $1,072 | 0.60% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,587 | $1,065 | 0.60% |
| 59 | GRAHAM HLDGS CO | GHM | 1,758 | $1,062 | 0.60% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 19,808 | $1,060 | 0.60% |
| 61 | SCHWAB STRATEGIC TR | 808524847 | 54,435 | $1,050 | 0.59% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 11,640 | $975 | 0.55% |
| 63 | REDWOOD TR INC | RWTQ | 135,604 | $917 | 0.52% |
| 64 | ALPHABET INC | GOOG | 10,280 | $907 | 0.51% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,922 | $898 | 0.50% |
| 66 | WALMART INC | WMT | 5,640 | $800 | 0.45% |
| 67 | PROSPECT CAP CORP | PSEC-PA | 779,000 | $774 | 0.43% |
| 68 | FERRARI N V | RACE | 3,602 | $772 | 0.43% |
| 69 | GREENLIGHT CAP RE LTD | 395366AB3 | 770,000 | $749 | 0.42% |
| 70 | ISHARES INC | 464286343 | 28,877 | $700 | 0.39% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 1,275 | $696 | 0.39% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,359 | $661 | 0.37% |
| 73 | LOEWS CORP | L | 11,180 | $652 | 0.37% |
| 74 | JEFFERIES FINL GROUP INC | 47233W109 | 16,380 | $562 | 0.32% |
| 75 | TRUIST FINL CORP | 89832Q109 | 11,659 | $502 | 0.28% |
| 76 | CHURCHILL DOWNS INC | CHDN | 2,240 | $474 | 0.27% |
| 77 | FORD MTR CO DEL | 345370860 | 39,935 | $464 | 0.26% |
| 78 | MERCADOLIBRE INC | MELI | 451 | $382 | 0.21% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,598 | $381 | 0.21% |
| 80 | IRON MTN INC DEL | 46284V101 | 7,346 | $366 | 0.21% |
| 81 | HOME DEPOT INC | HD | 1,056 | $334 | 0.19% |
| 82 | INVESCO QQQ TR | IVZ | 1,221 | $325 | 0.18% |
| 83 | LILLY ELI & CO | LLY | 830 | $304 | 0.17% |
| 84 | DELTA AIR LINES INC DEL | DAL | 9,006 | $296 | 0.17% |
| 85 | DT MIDSTREAM INC | DTM | 5,332 | $295 | 0.17% |
| 86 | US BANCORP DEL | USB-PS | 6,608 | $288 | 0.16% |
| 87 | INVESCO ACTIVELY MANAGED ETF | IVZ | 3,249 | $283 | 0.16% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 1,791 | $281 | 0.16% |
| 89 | ISHARES TR | 46432F396 | 1,895 | $277 | 0.16% |
| 90 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 275,000 | $272 | 0.15% |
| 91 | ARK ETF TR | 00214Q104 | 8,673 | $271 | 0.15% |
| 92 | EVERSOURCE ENERGY | ES | 3,162 | $265 | 0.15% |
| 93 | EXXON MOBIL CORP | XOM | 2,341 | $258 | 0.14% |
| 94 | 3M CO | MMM | 2,101 | $252 | 0.14% |
| 95 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 235,000 | $231 | 0.13% |
| 96 | INGREDION INC | INGR | 2,309 | $226 | 0.13% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 23,572 | $223 | 0.13% |
| 98 | S&P GLOBAL INC | SPGI | 658 | $220 | 0.12% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 4,835 | $220 | 0.12% |
| 100 | WISDOMTREE TR | WT | 2,377 | $218 | 0.12% |
| 101 | SOLAREDGE TECHNOLOGIES INC | SEDG | 750 | $212 | 0.12% |
| 102 | ALTRIA GROUP INC | MO | 4,573 | $209 | 0.12% |
| 103 | SEA LTD | SE | 3,919 | $204 | 0.11% |
| 104 | BROWN FORMAN CORP | BF-B | 3,080 | $203 | 0.11% |
| 105 | BOOKING HOLDINGS INC | BKNG | 100 | $202 | 0.11% |
| 106 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 200,000 | $175 | 0.10% |
| 107 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 200,000 | $172 | 0.10% |
| 108 | KKR REAL ESTATE FIN TR INC | KKRT | 165,000 | $165 | 0.09% |
| 109 | TEMPLETON GLOBAL INCOME FD | 880198106 | 30,137 | $130 | 0.07% |
| 110 | VEECO INSTRS INC DEL | 922417AD2 | 50,000 | $49 | 0.03% |
| 111 | FORUM ENERGY TECHNOLOGIES IN | FET | 10,043 | $10 | 0.01% |