13F HOLDINGS REPORT
Sculati Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001803397-23-000003
Total Value
$198.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,927 | $17.7M | 8.91% |
| 2 | APPLE INC | AAPL | 61,450 | $11.9M | 6.00% |
| 3 | WISDOMTREE TR | WT | 232,604 | $9.3M | 4.70% |
| 4 | VANGUARD INDEX FDS | 922908637 | 38,147 | $7.7M | 3.89% |
| 5 | MICROSOFT CORP | MSFT | 21,292 | $7.3M | 3.65% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 85,666 | $6.4M | 3.23% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 73,217 | $5.2M | 2.62% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 115,358 | $5.1M | 2.54% |
| 9 | AMAZON COM INC | AMZN | 36,740 | $4.8M | 2.41% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 150,265 | $4.0M | 2.02% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 59,261 | $4.0M | 2.00% |
| 12 | ORACLE CORP | ORCL-PD | 29,380 | $3.5M | 1.76% |
| 13 | MORGAN STANLEY | MS-PQ | 36,562 | $3.1M | 1.57% |
| 14 | LULULEMON ATHLETICA INC | LULU | 7,941 | $3.0M | 1.51% |
| 15 | ALPHABET INC | GOOG | 24,813 | $3.0M | 1.51% |
| 16 | CHEVRON CORP NEW | CVX | 18,930 | $3.0M | 1.50% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 16,541 | $3.0M | 1.49% |
| 18 | JPMORGAN CHASE & CO | VYLD | 19,587 | $2.8M | 1.43% |
| 19 | LOWES COS INC | 548661107 | 12,477 | $2.8M | 1.42% |
| 20 | BLACKSTONE INC | BX | 30,269 | $2.8M | 1.42% |
| 21 | MERCK & CO INC | MRK | 24,163 | $2.8M | 1.40% |
| 22 | JOHNSON & JOHNSON | JNJ | 15,800 | $2.6M | 1.32% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 8,008 | $2.6M | 1.30% |
| 24 | META PLATFORMS INC | META | 8,952 | $2.6M | 1.29% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 60,651 | $2.4M | 1.22% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 42,186 | $2.4M | 1.20% |
| 27 | PFIZER INC | PFE | 60,036 | $2.2M | 1.11% |
| 28 | ALPS ETF TR | 00162Q452 | 55,989 | $2.2M | 1.10% |
| 29 | ARES CAPITAL CORP | ARCC | 109,827 | $2.1M | 1.04% |
| 30 | SALESFORCE INC | CRM | 9,694 | $2.0M | 1.03% |
| 31 | BOEING CO | BA-PA | 9,098 | $1.9M | 0.97% |
| 32 | VISA INC | V | 7,974 | $1.9M | 0.95% |
| 33 | SERVICENOW INC | NOW | 3,276 | $1.8M | 0.93% |
| 34 | ISHARES TR | 464287556 | 13,816 | $1.8M | 0.88% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,926 | $1.7M | 0.88% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,521 | $1.7M | 0.87% |
| 37 | STARBUCKS CORP | SBUX | 17,324 | $1.7M | 0.86% |
| 38 | OMEGA HEALTHCARE INVS INC | 681936100 | 55,201 | $1.7M | 0.85% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,125 | $1.7M | 0.85% |
| 40 | INTEL CORP | INTC | 49,574 | $1.7M | 0.83% |
| 41 | SKYWORKS SOLUTIONS INC | SWKS | 14,844 | $1.6M | 0.83% |
| 42 | SOUTHERN CO | SOMN | 23,325 | $1.6M | 0.82% |
| 43 | FERRARI N V | RACE | 5,010 | $1.6M | 0.82% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 2,144 | $1.5M | 0.78% |
| 45 | DISNEY WALT CO | 254687106 | 17,193 | $1.5M | 0.77% |
| 46 | UNUM GROUP | UNMA | 30,927 | $1.5M | 0.74% |
| 47 | DTE ENERGY CO | DTK | 13,236 | $1.5M | 0.73% |
| 48 | ACTIVISION BLIZZARD INC | 00507V109 | 16,786 | $1.4M | 0.71% |
| 49 | DELTA AIR LINES INC DEL | DAL | 28,785 | $1.4M | 0.69% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,675 | $1.3M | 0.68% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 35,561 | $1.3M | 0.67% |
| 52 | AT&T INC | T-PC | 82,732 | $1.3M | 0.66% |
| 53 | TUTOR PERINI CORP | TPC | 182,213 | $1.3M | 0.66% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 14,265 | $1.3M | 0.65% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 11,292 | $1.2M | 0.62% |
| 56 | ALPHABET INC | GOOG | 10,262 | $1.2M | 0.62% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,370 | $1.2M | 0.59% |
| 58 | COCA COLA CO | KO | 18,010 | $1.1M | 0.55% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 20,863 | $1.1M | 0.54% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,152 | $1.0M | 0.53% |
| 61 | ISHARES TR | 464287168 | 8,893 | $1.0M | 0.51% |
| 62 | TEGNA INC | 87901J105 | 60,700 | $985,768 | 0.50% |
| 63 | REDWOOD TRUST INC | RWTQ | 145,519 | $926,959 | 0.47% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 43,408 | $847,758 | 0.43% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,022 | $823,253 | 0.41% |
| 66 | PROSPECT CAP CORP | PSEC-PA | 779,000 | $772,082 | 0.39% |
| 67 | GENERAL DYNAMICS CORP | GD | 3,507 | $754,548 | 0.38% |
| 68 | PROSPECT CAP CORP | PSEC-PA | 116,565 | $722,703 | 0.36% |
| 69 | CHURCHILL DOWNS INC | CHDN | 5,035 | $700,721 | 0.35% |
| 70 | BRITISH AMERN TOB PLC | 110448107 | 18,760 | $622,857 | 0.31% |
| 71 | ISHARES INC | 464286343 | 26,419 | $611,864 | 0.31% |
| 72 | FORD MTR CO DEL | 345370860 | 40,395 | $611,189 | 0.31% |
| 73 | WALMART INC | WMT | 3,832 | $602,345 | 0.30% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 1,275 | $581,145 | 0.29% |
| 75 | GRAHAM HLDGS CO | GHM | 1,016 | $580,624 | 0.29% |
| 76 | MERCADOLIBRE INC | MELI | 451 | $534,255 | 0.27% |
| 77 | INVESCO QQQ TR | IVZ | 1,189 | $439,240 | 0.22% |
| 78 | LOCKHEED MARTIN CORP | LMT | 943 | $434,138 | 0.22% |
| 79 | IRON MTN INC DEL | 46284V101 | 6,801 | $386,433 | 0.19% |
| 80 | LILLY ELI & CO | LLY | 800 | $375,184 | 0.19% |
| 81 | EXXON MOBIL CORP | XOM | 3,384 | $362,934 | 0.18% |
| 82 | ARK ETF TR | 00214Q104 | 8,213 | $362,522 | 0.18% |
| 83 | TRUIST FINL CORP | 89832Q109 | 11,659 | $353,851 | 0.18% |
| 84 | HOME DEPOT INC | HD | 1,056 | $328,036 | 0.17% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 1,791 | $310,595 | 0.16% |
| 86 | BROWN FORMAN CORP | BF-B | 4,280 | $291,340 | 0.15% |
| 87 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 275,000 | $276,680 | 0.14% |
| 88 | BOOKING HOLDINGS INC | BKNG | 100 | $270,033 | 0.14% |
| 89 | SHOPIFY INC | SHOP | 4,180 | $270,028 | 0.14% |
| 90 | SPDR GOLD TR | GLD | 1,486 | $264,909 | 0.13% |
| 91 | S&P GLOBAL INC | SPGI | 658 | $263,786 | 0.13% |
| 92 | DT MIDSTREAM INC | DTM | 5,254 | $260,441 | 0.13% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,930 | $240,151 | 0.12% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 18,450 | $231,363 | 0.12% |
| 95 | EVERSOURCE ENERGY | ES | 3,162 | $224,249 | 0.11% |
| 96 | US BANCORP DEL | USB-PS | 6,608 | $218,328 | 0.11% |
| 97 | TESLA INC | TSLA | 829 | $217,007 | 0.11% |
| 98 | 3M CO | MMM | 2,101 | $210,289 | 0.11% |
| 99 | SEA LTD | SE | 3,619 | $210,047 | 0.11% |
| 100 | CHARTER COMMUNICATIONS INC N | 16119P108 | 565 | $207,564 | 0.10% |
| 101 | SOLAREDGE TECHNOLOGIES INC | SEDG | 750 | $201,788 | 0.10% |
| 102 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 200,000 | $195,821 | 0.10% |
| 103 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 200,000 | $171,383 | 0.09% |
| 104 | RIVIAN AUTOMOTIVE INC | RIVN | 10,043 | $167,316 | 0.08% |
| 105 | TEMPLETON GLOBAL INCOME FD | 880198106 | 30,137 | $124,769 | 0.06% |
| 106 | RUMBLE INC | RUMBW | 11,526 | $102,812 | 0.05% |