13F HOLDINGS REPORT
Sculati Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001803397-24-000003
Total Value
$234.1M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,685 | $20.6M | 8.81% |
| 2 | VANGUARD INDEX FDS | 922908637 | 61,414 | $15.3M | 6.55% |
| 3 | APPLE INC | AAPL | 60,848 | $12.8M | 5.48% |
| 4 | WISDOMTREE TR | WT | 232,187 | $10.6M | 4.52% |
| 5 | MICROSOFT CORP | MSFT | 20,689 | $9.2M | 3.95% |
| 6 | AMAZON COM INC | AMZN | 37,806 | $7.3M | 3.12% |
| 7 | SCHWAB STRATEGIC TR | 808524730 | 217,878 | $6.4M | 2.75% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 137,602 | $6.0M | 2.57% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 87,155 | $4.8M | 2.06% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 46,374 | $4.7M | 2.00% |
| 11 | ALPHABET INC | GOOG | 24,049 | $4.4M | 1.88% |
| 12 | META PLATFORMS INC | META | 8,736 | $4.4M | 1.88% |
| 13 | ORACLE CORP | ORCL-PD | 29,181 | $4.1M | 1.76% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 20,024 | $4.1M | 1.73% |
| 15 | TUTOR PERINI CORP | TPC | 176,123 | $3.8M | 1.64% |
| 16 | BLACKSTONE INC | BX | 30,574 | $3.8M | 1.62% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 8,143 | $3.7M | 1.57% |
| 18 | MORGAN STANLEY | MS-PQ | 34,358 | $3.3M | 1.43% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 42,673 | $3.1M | 1.34% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,638 | $3.1M | 1.32% |
| 21 | LOWES COS INC | 548661107 | 13,952 | $3.1M | 1.31% |
| 22 | MERCK & CO INC | MRK | 24,840 | $3.1M | 1.31% |
| 23 | CHEVRON CORP NEW | CVX | 19,640 | $3.1M | 1.31% |
| 24 | ALPS ETF TR | 00162Q452 | 59,435 | $2.9M | 1.22% |
| 25 | SERVICENOW INC | NOW | 3,614 | $2.8M | 1.21% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 36,490 | $2.8M | 1.21% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 56,111 | $2.7M | 1.14% |
| 28 | SALESFORCE INC | CRM | 10,207 | $2.6M | 1.12% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,095 | $2.5M | 1.05% |
| 30 | FERRARI N V | RACE | 5,909 | $2.4M | 1.03% |
| 31 | ARES CAPITAL CORP | ARCC | 114,595 | $2.4M | 1.02% |
| 32 | JOHNSON & JOHNSON | JNJ | 16,260 | $2.4M | 1.02% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 17,006 | $2.3M | 0.99% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,999 | $2.3M | 0.97% |
| 35 | LULULEMON ATHLETICA INC | LULU | 7,524 | $2.2M | 0.96% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 30,205 | $2.2M | 0.96% |
| 37 | ALPHABET INC | GOOG | 11,972 | $2.2M | 0.93% |
| 38 | VISA INC | V | 8,294 | $2.2M | 0.93% |
| 39 | ADOBE INC | ADBE | 3,865 | $2.1M | 0.92% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,916 | $2.1M | 0.91% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 2,009 | $2.1M | 0.90% |
| 42 | OMEGA HEALTHCARE INVS INC | 681936100 | 57,162 | $2.0M | 0.84% |
| 43 | UNUM GROUP | UNMA | 37,910 | $1.9M | 0.83% |
| 44 | DISNEY WALT CO | 254687106 | 18,982 | $1.9M | 0.81% |
| 45 | GENERAL DYNAMICS CORP | GD | 6,388 | $1.9M | 0.79% |
| 46 | DELTA AIR LINES INC DEL | DAL | 37,884 | $1.8M | 0.77% |
| 47 | BOEING CO | BA-PA | 9,659 | $1.8M | 0.75% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 41,429 | $1.7M | 0.73% |
| 49 | INTEL CORP | INTC | 48,982 | $1.5M | 0.65% |
| 50 | DTE ENERGY CO | DTK | 13,319 | $1.5M | 0.63% |
| 51 | PFIZER INC | PFE | 52,391 | $1.5M | 0.63% |
| 52 | ISHARES TR | 464287556 | 9,526 | $1.3M | 0.56% |
| 53 | SOUTHERN CO | SOMN | 16,260 | $1.3M | 0.54% |
| 54 | REDWOOD TRUST INC | RWTQ | 178,868 | $1.2M | 0.50% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,498 | $1.1M | 0.49% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 12,495 | $1.1M | 0.48% |
| 57 | COMCAST CORP NEW | CCZ | 27,923 | $1.1M | 0.47% |
| 58 | ISHARES TR | 464287168 | 8,893 | $1.1M | 0.46% |
| 59 | GE AEROSPACE | 369604301 | 6,673 | $1.1M | 0.45% |
| 60 | MEDTRONIC PLC | MDT | 11,954 | $940,899 | 0.40% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 1,952 | $914,941 | 0.39% |
| 62 | NIKE INC | NKE | 11,923 | $898,673 | 0.38% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,787 | $854,544 | 0.37% |
| 64 | PROSPECT CAP CORP | PSEC-PA | 779,000 | $774,122 | 0.33% |
| 65 | MERCADOLIBRE INC | MELI | 450 | $739,530 | 0.32% |
| 66 | ELI LILLY & CO | LLY | 816 | $738,790 | 0.32% |
| 67 | STARBUCKS CORP | SBUX | 8,941 | $696,057 | 0.30% |
| 68 | CHURCHILL DOWNS INC | CHDN | 4,699 | $655,980 | 0.28% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 6,067 | $646,621 | 0.28% |
| 70 | TEGNA INC | 87901J105 | 46,105 | $642,704 | 0.27% |
| 71 | AT&T INC | T-PC | 32,809 | $626,987 | 0.27% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 1,275 | $555,836 | 0.24% |
| 73 | COCA COLA CO | KO | 7,874 | $501,217 | 0.21% |
| 74 | ISHARES INC | 464286343 | 17,641 | $458,301 | 0.20% |
| 75 | WALMART INC | WMT | 6,714 | $454,609 | 0.19% |
| 76 | TRUIST FINL CORP | 89832Q109 | 11,659 | $452,952 | 0.19% |
| 77 | FORD MTR CO DEL | 345370860 | 36,065 | $452,257 | 0.19% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,049 | $441,965 | 0.19% |
| 79 | IRON MTN INC DEL | 46284V101 | 4,870 | $436,449 | 0.19% |
| 80 | EXXON MOBIL CORP | XOM | 3,588 | $413,051 | 0.18% |
| 81 | BRITISH AMERN TOB PLC | 110448107 | 12,810 | $396,213 | 0.17% |
| 82 | BOOKING HOLDINGS INC | BKNG | 100 | $396,150 | 0.17% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 19,205 | $383,524 | 0.16% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,791 | $382,092 | 0.16% |
| 85 | INVESCO QQQ TR | IVZ | 787 | $377,060 | 0.16% |
| 86 | DT MIDSTREAM INC | DTM | 5,254 | $373,192 | 0.16% |
| 87 | HOME DEPOT INC | HD | 946 | $325,651 | 0.14% |
| 88 | S&P GLOBAL INC | SPGI | 709 | $316,214 | 0.14% |
| 89 | GE VERNOVA INC | GEV | 1,620 | $277,846 | 0.12% |
| 90 | APPLIED MATLS INC | 038222105 | 1,100 | $259,589 | 0.11% |
| 91 | NVIDIA CORPORATION | NVDA | 2,060 | $254,492 | 0.11% |
| 92 | MARATHON PETE CORP | MARA | 1,450 | $251,546 | 0.11% |
| 93 | SHOPIFY INC | SHOP | 3,780 | $249,669 | 0.11% |
| 94 | US BANCORP DEL | USB-PS | 6,113 | $242,686 | 0.10% |
| 95 | NETFLIX INC | NFLX | 330 | $222,710 | 0.10% |
| 96 | ISHARES TR | 46432F396 | 1,126 | $219,424 | 0.09% |
| 97 | 3M CO | MMM | 2,101 | $214,701 | 0.09% |
| 98 | SPDR GOLD TR | GLD | 991 | $213,075 | 0.09% |
| 99 | PROSPECT CAP CORP | PSEC-PA | 33,695 | $186,333 | 0.08% |
| 100 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 200,000 | $181,015 | 0.08% |
| 101 | RIVIAN AUTOMOTIVE INC | RIVN | 10,935 | $146,748 | 0.06% |
| 102 | RUMBLE INC | RUMBW | 11,526 | $63,969 | 0.03% |