13F HOLDINGS REPORT
Sculati Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001803397-23-000002
Total Value
$188.3M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,020 | $16.1M | 8.53% |
| 2 | APPLE INC | AAPL | 61,898 | $10.2M | 5.42% |
| 3 | WISDOMTREE TR | WT | 225,552 | $8.9M | 4.72% |
| 4 | VANGUARD INDEX FDS | 922908637 | 37,348 | $7.0M | 3.71% |
| 5 | MICROSOFT CORP | MSFT | 21,484 | $6.2M | 3.29% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 86,051 | $5.6M | 2.98% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 73,497 | $5.0M | 2.65% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 114,071 | $4.8M | 2.54% |
| 9 | AMAZON COM INC | AMZN | 36,388 | $3.8M | 2.00% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 56,454 | $3.7M | 1.97% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 132,111 | $3.4M | 1.83% |
| 12 | MORGAN STANLEY | MS-PQ | 36,992 | $3.2M | 1.72% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 16,474 | $3.2M | 1.70% |
| 14 | CHEVRON CORP NEW | CVX | 18,904 | $3.1M | 1.64% |
| 15 | LULULEMON ATHLETICA INC | LULU | 7,956 | $2.9M | 1.54% |
| 16 | ORACLE CORP | ORCL-PD | 29,583 | $2.7M | 1.46% |
| 17 | BLACKSTONE INC | BX | 29,762 | $2.6M | 1.39% |
| 18 | ALPHABET INC | GOOG | 24,922 | $2.6M | 1.38% |
| 19 | MERCK & CO INC | MRK | 24,168 | $2.6M | 1.37% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 7,758 | $2.5M | 1.35% |
| 21 | JPMORGAN CHASE & CO | VYLD | 19,415 | $2.5M | 1.34% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 58,729 | $2.5M | 1.32% |
| 23 | JOHNSON & JOHNSON | JNJ | 15,802 | $2.4M | 1.30% |
| 24 | PFIZER INC | PFE | 59,488 | $2.4M | 1.29% |
| 25 | LOWES COS INC | 548661107 | 11,969 | $2.4M | 1.27% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 42,061 | $2.2M | 1.17% |
| 27 | STARBUCKS CORP | SBUX | 21,014 | $2.2M | 1.16% |
| 28 | ALPS ETF TR | 00162Q452 | 55,740 | $2.2M | 1.14% |
| 29 | ARES CAPITAL CORP | ARCC | 111,574 | $2.0M | 1.08% |
| 30 | SALESFORCE INC | CRM | 9,770 | $2.0M | 1.04% |
| 31 | META PLATFORMS INC | META | 9,067 | $1.9M | 1.02% |
| 32 | BOEING CO | BA-PA | 8,718 | $1.9M | 0.98% |
| 33 | SOUTHERN CO | SOMN | 25,944 | $1.8M | 0.96% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 2,186 | $1.8M | 0.95% |
| 35 | ISHARES TR | 464287556 | 13,830 | $1.8M | 0.95% |
| 36 | VISA INC | V | 7,696 | $1.7M | 0.92% |
| 37 | SKYWORKS SOLUTIONS INC | SWKS | 14,702 | $1.7M | 0.92% |
| 38 | DISNEY WALT CO | 254687106 | 17,313 | $1.7M | 0.92% |
| 39 | INTEL CORP | INTC | 50,594 | $1.7M | 0.88% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,938 | $1.6M | 0.86% |
| 41 | AT&T INC | T-PC | 82,348 | $1.6M | 0.84% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 3,133 | $1.6M | 0.83% |
| 43 | SERVICENOW INC | NOW | 3,296 | $1.5M | 0.81% |
| 44 | OMEGA HEALTHCARE INVS INC | 681936100 | 55,161 | $1.5M | 0.80% |
| 45 | ACTIVISION BLIZZARD INC | 00507V109 | 17,171 | $1.5M | 0.78% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 37,290 | $1.5M | 0.77% |
| 47 | COCA COLA CO | KO | 23,276 | $1.4M | 0.77% |
| 48 | DTE ENERGY CO | DTK | 12,980 | $1.4M | 0.76% |
| 49 | UNUM GROUP | UNMA | 34,852 | $1.4M | 0.73% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,549 | $1.4M | 0.73% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,015 | $1.2M | 0.66% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 15,585 | $1.2M | 0.65% |
| 53 | FERRARI N V | RACE | 4,387 | $1.2M | 0.63% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,645 | $1.1M | 0.61% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 11,335 | $1.1M | 0.58% |
| 56 | ALPHABET INC | GOOG | 10,323 | $1.1M | 0.57% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 20,218 | $1.1M | 0.56% |
| 58 | TUTOR PERINI CORP | TPC | 169,360 | $1.0M | 0.55% |
| 59 | ISHARES TR | 464287168 | 8,893 | $1.0M | 0.55% |
| 60 | TEGNA INC | 87901J105 | 61,300 | $1.0M | 0.55% |
| 61 | SCHWAB STRATEGIC TR | 808524847 | 52,103 | $1.0M | 0.54% |
| 62 | PROSPECT CAP CORP | PSEC-PA | 144,175 | $1.0M | 0.53% |
| 63 | REDWOOD TRUST INC | RWTQ | 147,273 | $992,627 | 0.53% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,174 | $919,137 | 0.49% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,443 | $832,721 | 0.44% |
| 66 | DELTA AIR LINES INC DEL | DAL | 22,070 | $770,684 | 0.41% |
| 67 | GRAHAM HLDGS CO | GHM | 1,292 | $769,825 | 0.41% |
| 68 | PROSPECT CAP CORP | PSEC-PA | 779,000 | $766,185 | 0.41% |
| 69 | GREENLIGHT CAP RE LTD | 395366AB3 | 770,000 | $743,311 | 0.39% |
| 70 | LOEWS CORP | L | 11,180 | $648,664 | 0.34% |
| 71 | ISHARES INC | 464286343 | 27,524 | $642,017 | 0.34% |
| 72 | WALMART INC | WMT | 4,116 | $607,014 | 0.32% |
| 73 | MERCADOLIBRE INC | MELI | 451 | $594,445 | 0.32% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 1,275 | $588,693 | 0.31% |
| 75 | CHURCHILL DOWNS INC | CHDN | 2,225 | $571,936 | 0.30% |
| 76 | FORD MTR CO DEL | 345370860 | 39,630 | $499,348 | 0.27% |
| 77 | LOCKHEED MARTIN CORP | LMT | 969 | $458,075 | 0.24% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,967 | $448,889 | 0.24% |
| 79 | BRITISH AMERN TOB PLC | 110448107 | 11,495 | $403,704 | 0.21% |
| 80 | TRUIST FINL CORP | 89832Q109 | 11,659 | $397,572 | 0.21% |
| 81 | INVESCO QQQ TR | IVZ | 1,186 | $380,623 | 0.20% |
| 82 | IRON MTN INC DEL | 46284V101 | 6,801 | $359,841 | 0.19% |
| 83 | ARK ETF TR | 00214Q104 | 8,621 | $347,771 | 0.18% |
| 84 | JEFFERIES FINL GROUP INC | 47233W109 | 10,330 | $327,874 | 0.17% |
| 85 | SEA LTD | SE | 3,779 | $327,072 | 0.17% |
| 86 | HOME DEPOT INC | HD | 1,056 | $311,647 | 0.17% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 1,791 | $292,237 | 0.16% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 19,297 | $291,385 | 0.15% |
| 89 | INVESCO ACTIVELY MANAGED ETF | IVZ | 3,242 | $283,568 | 0.15% |
| 90 | LILLY ELI & CO | LLY | 800 | $274,736 | 0.15% |
| 91 | SHOPIFY INC | SHOP | 5,680 | $272,299 | 0.14% |
| 92 | SPDR GOLD TR | GLD | 1,486 | $272,265 | 0.14% |
| 93 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 275,000 | $270,148 | 0.14% |
| 94 | BOOKING HOLDINGS INC | BKNG | 100 | $265,241 | 0.14% |
| 95 | ISHARES TR | 46432F396 | 1,895 | $263,481 | 0.14% |
| 96 | DT MIDSTREAM INC | DTM | 5,292 | $261,266 | 0.14% |
| 97 | EXXON MOBIL CORP | XOM | 2,300 | $252,218 | 0.13% |
| 98 | EVERSOURCE ENERGY | ES | 3,162 | $247,458 | 0.13% |
| 99 | US BANCORP DEL | USB-PS | 6,608 | $238,218 | 0.13% |
| 100 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,787 | $228,618 | 0.12% |
| 101 | SOLAREDGE TECHNOLOGIES INC | SEDG | 750 | $227,963 | 0.12% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,239 | $227,927 | 0.12% |
| 103 | S&P GLOBAL INC | SPGI | 658 | $226,859 | 0.12% |
| 104 | 3M CO | MMM | 2,101 | $220,836 | 0.12% |
| 105 | WISDOMTREE TR | WT | 2,377 | $217,876 | 0.12% |
| 106 | INGREDION INC | INGR | 2,027 | $206,207 | 0.11% |
| 107 | ALTRIA GROUP INC | MO | 4,573 | $204,047 | 0.11% |
| 108 | CHARTER COMMUNICATIONS INC N | 16119P108 | 565 | $202,050 | 0.11% |
| 109 | KKR REAL ESTATE FIN TR INC | KKRT | 165,000 | $166,163 | 0.09% |
| 110 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 200,000 | $159,282 | 0.08% |
| 111 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 200,000 | $140,574 | 0.07% |
| 112 | TEMPLETON GLOBAL INCOME FD | 880198106 | 30,137 | $132,605 | 0.07% |
| 113 | RUMBLE INC | RUMBW | 11,526 | $115,260 | 0.06% |