13F-HR filed by Sculati Wealth Management, LLC
Sculati Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 111 holding rows worth $177,986,000.
- Accession
- 0001803397-23-000001
- Filer
- CIK 1803397
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 111 entries on the cover page, a total value of $177,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,986,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19967. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 52,349 | $16,171,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 61,255 | $7,959,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 221,034 | $7,875,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,477 | $6,354,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,421 | $5,137,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 74,618 | $4,896,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87,056 | $4,837,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 114,430 | $4,636,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 56,598 | $3,737,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 41,094 | $3,422,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 18,168 | $3,261,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 37,367 | $3,177,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,894 | $3,015,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 57,488 | $2,946,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 118,299 | $2,931,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,903 | $2,765,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,151 | $2,677,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,557 | $2,595,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,061 | $2,583,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,259 | $2,581,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 57,528 | $2,569,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 24,623 | $2,443,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,969 | $2,410,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 29,344 | $2,399,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,520 | $2,264,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 30,971 | $2,212,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,997 | $2,191,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 28,801 | $2,137,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,217 | $2,026,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 108,988 | $2,013,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,767 | $1,807,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 28,103 | $1,788,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 49,530 | $1,760,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,170 | $1,730,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,199 | $1,587,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,235 | $1,569,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,010 | $1,529,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,938 | $1,506,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,098 | $1,475,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 37,144 | $1,463,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,647 | $1,446,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 78,400 | $1,443,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,398 | $1,437,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,015 | $1,434,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 53,349 | $1,410,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,171 | $1,314,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,326 | $1,306,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 61,300 | $1,299,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 183,261 | $1,281,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 59,180 | $1,242,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,187 | $1,218,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,057 | $1,187,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 156,255 | $1,180,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,532 | $1,156,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,263 | $1,098,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,067 | $1,091,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 8,893 | $1,072,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,587 | $1,065,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,758 | $1,062,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,808 | $1,060,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 54,435 | $1,050,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 11,640 | $975,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 135,604 | $917,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,280 | $907,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,922 | $898,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,640 | $800,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 779,000 | $774,000 | thousands, detected and multiplied | principal |
| FERRARI N V | N3167Y103 | COM | 3,602 | $772,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 770,000 | $749,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 28,877 | $700,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,275 | $696,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,359 | $661,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,180 | $652,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,380 | $562,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,659 | $502,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,240 | $474,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 39,935 | $464,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 451 | $382,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,598 | $381,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,346 | $366,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,056 | $334,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,221 | $325,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 830 | $304,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,006 | $296,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,332 | $295,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,608 | $288,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,249 | $283,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,791 | $281,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,895 | $277,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 275,000 | $272,000 | thousands, detected and multiplied | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,673 | $271,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,162 | $265,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,341 | $258,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,101 | $252,000 | thousands, detected and multiplied | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 235,000 | $231,000 | thousands, detected and multiplied | principal |
| INGREDION INC COM | 457187102 | Stock | 2,309 | $226,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,572 | $223,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 658 | $220,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,835 | $220,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,377 | $218,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 750 | $212,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,573 | $209,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,919 | $204,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,080 | $203,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $202,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 200,000 | $175,000 | thousands, detected and multiplied | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 200,000 | $172,000 | thousands, detected and multiplied | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 165,000 | $165,000 | thousands, detected and multiplied | principal |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,137 | $130,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 50,000 | $49,000 | thousands, detected and multiplied | principal |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,043 | $10,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803397-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |