13F HOLDINGS REPORT
Sculati Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001803397-23-000004
Total Value
$195.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,711 | $18.1M | 9.26% |
| 2 | APPLE INC | AAPL | 61,670 | $10.6M | 5.40% |
| 3 | WISDOMTREE TR | WT | 236,524 | $9.2M | 4.68% |
| 4 | VANGUARD INDEX FDS | 922908637 | 40,133 | $7.9M | 4.01% |
| 5 | MICROSOFT CORP | MSFT | 21,559 | $6.8M | 3.48% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 85,636 | $6.2M | 3.18% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 72,381 | $4.9M | 2.50% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 117,215 | $4.9M | 2.48% |
| 9 | AMAZON COM INC | AMZN | 37,540 | $4.8M | 2.44% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 167,486 | $4.4M | 2.24% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 61,030 | $3.9M | 2.01% |
| 12 | BLACKSTONE INC | BX | 30,522 | $3.3M | 1.67% |
| 13 | ALPHABET INC | GOOG | 24,666 | $3.3M | 1.66% |
| 14 | CHEVRON CORP NEW | CVX | 19,278 | $3.3M | 1.66% |
| 15 | LULULEMON ATHLETICA INC | LULU | 7,906 | $3.0M | 1.56% |
| 16 | ORACLE CORP | ORCL-PD | 28,264 | $3.0M | 1.53% |
| 17 | MORGAN STANLEY | MS-PQ | 36,450 | $3.0M | 1.52% |
| 18 | JPMORGAN CHASE & CO | VYLD | 20,219 | $2.9M | 1.50% |
| 19 | LOWES COS INC | 548661107 | 13,505 | $2.8M | 1.43% |
| 20 | META PLATFORMS INC | META | 8,952 | $2.7M | 1.37% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 8,086 | $2.6M | 1.34% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 16,438 | $2.6M | 1.31% |
| 23 | MERCK & CO INC | MRK | 24,570 | $2.5M | 1.29% |
| 24 | JOHNSON & JOHNSON | JNJ | 16,081 | $2.5M | 1.28% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 63,002 | $2.5M | 1.27% |
| 26 | ALPS ETF TR | 00162Q452 | 58,442 | $2.5M | 1.26% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 42,806 | $2.4M | 1.20% |
| 28 | ARES CAPITAL CORP | ARCC | 112,364 | $2.2M | 1.12% |
| 29 | PFIZER INC | PFE | 62,361 | $2.1M | 1.06% |
| 30 | SALESFORCE INC | CRM | 10,176 | $2.1M | 1.05% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,520 | $2.0M | 1.02% |
| 32 | SERVICENOW INC | NOW | 3,482 | $1.9M | 0.99% |
| 33 | ADOBE INC | ADBE | 3,760 | $1.9M | 0.98% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 56,663 | $1.9M | 0.96% |
| 35 | VISA INC | V | 8,095 | $1.9M | 0.95% |
| 36 | ISHARES TR | 464287556 | 14,893 | $1.8M | 0.93% |
| 37 | BOEING CO | BA-PA | 9,396 | $1.8M | 0.92% |
| 38 | FERRARI N V | RACE | 5,756 | $1.7M | 0.87% |
| 39 | INTEL CORP | INTC | 47,364 | $1.7M | 0.86% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,916 | $1.7M | 0.86% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 2,032 | $1.7M | 0.85% |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 16,252 | $1.6M | 0.82% |
| 43 | ACTIVISION BLIZZARD INC | 00507V109 | 16,786 | $1.6M | 0.80% |
| 44 | TUTOR PERINI CORP | TPC | 199,953 | $1.6M | 0.80% |
| 45 | ALPHABET INC | GOOG | 11,426 | $1.5M | 0.76% |
| 46 | DISNEY WALT CO | 254687106 | 18,402 | $1.5M | 0.76% |
| 47 | AKAMAI TECHNOLOGIES INC | AKAM | 13,725 | $1.5M | 0.75% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,530 | $1.4M | 0.73% |
| 49 | DTE ENERGY CO | DTK | 13,666 | $1.4M | 0.69% |
| 50 | STARBUCKS CORP | SBUX | 14,799 | $1.4M | 0.69% |
| 51 | SOUTHERN CO | SOMN | 20,215 | $1.3M | 0.67% |
| 52 | UNUM GROUP | UNMA | 26,347 | $1.3M | 0.66% |
| 53 | DELTA AIR LINES INC DEL | DAL | 34,909 | $1.3M | 0.66% |
| 54 | AT&T INC | T-PC | 83,122 | $1.2M | 0.64% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 11,242 | $1.2M | 0.64% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,370 | $1.2M | 0.60% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 35,378 | $1.1M | 0.59% |
| 58 | GENERAL DYNAMICS CORP | GD | 5,170 | $1.1M | 0.58% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,110 | $1.1M | 0.58% |
| 60 | REDWOOD TRUST INC | RWTQ | 152,654 | $1.1M | 0.56% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 22,052 | $1.1M | 0.55% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,516 | $961,486 | 0.49% |
| 63 | ISHARES TR | 464287168 | 8,893 | $957,243 | 0.49% |
| 64 | TEGNA INC | 87901J105 | 57,290 | $834,715 | 0.43% |
| 65 | BRITISH AMERN TOB PLC | 110448107 | 25,975 | $815,898 | 0.42% |
| 66 | PROSPECT CAP CORP | PSEC-PA | 779,000 | $773,098 | 0.40% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 42,057 | $746,512 | 0.38% |
| 68 | COCA COLA CO | KO | 13,114 | $734,129 | 0.38% |
| 69 | ISHARES INC | 464286343 | 23,325 | $601,552 | 0.31% |
| 70 | CHURCHILL DOWNS INC | CHDN | 5,035 | $584,261 | 0.30% |
| 71 | MERCADOLIBRE INC | MELI | 451 | $571,814 | 0.29% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 1,275 | $561,242 | 0.29% |
| 73 | WALMART INC | WMT | 3,411 | $545,633 | 0.28% |
| 74 | PROSPECT CAP CORP | PSEC-PA | 86,125 | $521,056 | 0.27% |
| 75 | FORD MTR CO DEL | 345370860 | 40,395 | $501,716 | 0.26% |
| 76 | ELI LILLY & CO | LLY | 800 | $429,704 | 0.22% |
| 77 | EXXON MOBIL CORP | XOM | 3,384 | $397,891 | 0.20% |
| 78 | INVESCO QQQ TR | IVZ | 1,104 | $395,530 | 0.20% |
| 79 | IRON MTN INC DEL | 46284V101 | 6,388 | $379,767 | 0.19% |
| 80 | LOCKHEED MARTIN CORP | LMT | 818 | $334,529 | 0.17% |
| 81 | TRUIST FINL CORP | 89832Q109 | 11,659 | $333,564 | 0.17% |
| 82 | ARK ETF TR | 00214Q104 | 8,213 | $325,810 | 0.17% |
| 83 | BOOKING HOLDINGS INC | BKNG | 100 | $308,395 | 0.16% |
| 84 | HOME DEPOT INC | HD | 996 | $300,951 | 0.15% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,405 | $289,685 | 0.15% |
| 86 | DT MIDSTREAM INC | DTM | 5,254 | $278,042 | 0.14% |
| 87 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 275,000 | $274,547 | 0.14% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 1,791 | $273,020 | 0.14% |
| 89 | SPDR GOLD TR | GLD | 1,486 | $254,775 | 0.13% |
| 90 | BROWN FORMAN CORP | BF-B | 4,280 | $248,668 | 0.13% |
| 91 | CHARTER COMMUNICATIONS INC N | 16119P108 | 565 | $248,498 | 0.13% |
| 92 | RIVIAN AUTOMOTIVE INC | RIVN | 10,043 | $243,844 | 0.12% |
| 93 | S&P GLOBAL INC | SPGI | 658 | $240,440 | 0.12% |
| 94 | SHOPIFY INC | SHOP | 4,180 | $228,103 | 0.12% |
| 95 | MARATHON PETE CORP | MARA | 1,450 | $219,443 | 0.11% |
| 96 | US BANCORP DEL | USB-PS | 6,608 | $218,460 | 0.11% |
| 97 | TESLA INC | TSLA | 829 | $207,432 | 0.11% |
| 98 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 200,000 | $176,029 | 0.09% |
| 99 | WARNER BROS DISCOVERY INC | WBD | 12,602 | $136,858 | 0.07% |
| 100 | TEMPLETON GLOBAL INCOME FD | 880198106 | 30,137 | $116,331 | 0.06% |
| 101 | RUMBLE INC | RUMBW | 11,526 | $58,783 | 0.03% |