13F-HR filed by Sculati Wealth Management, LLC
Sculati Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 106 holding rows worth $198,741,413.
- Accession
- 0001803397-23-000003
- Filer
- CIK 1803397
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 106 entries on the cover page, a total value of $198,741,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,741,413 with VALUE read as dollars as filed, 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 | 51,927 | $17,707,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,450 | $11,919,580 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 232,604 | $9,343,703 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,147 | $7,733,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,292 | $7,251,084 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85,666 | $6,420,667 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 73,217 | $5,200,604 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 115,358 | $5,052,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,740 | $4,789,426 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 150,265 | $4,022,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,261 | $3,975,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,380 | $3,498,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,562 | $3,122,395 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,941 | $3,005,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,813 | $3,001,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,930 | $2,978,715 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,541 | $2,965,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,587 | $2,848,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,477 | $2,816,059 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,269 | $2,814,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,163 | $2,788,169 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,800 | $2,615,236 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,008 | $2,582,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,952 | $2,569,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 60,651 | $2,415,729 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,186 | $2,391,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,036 | $2,202,136 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 55,989 | $2,195,353 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 109,827 | $2,063,651 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,694 | $2,047,954 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,098 | $1,921,135 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,974 | $1,893,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,276 | $1,841,014 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,816 | $1,754,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,926 | $1,740,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,521 | $1,721,734 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,324 | $1,716,115 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,201 | $1,694,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,125 | $1,682,438 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,574 | $1,657,755 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,844 | $1,643,082 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,325 | $1,638,581 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,010 | $1,629,302 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,144 | $1,540,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,193 | $1,535,005 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,927 | $1,475,218 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,236 | $1,456,225 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,786 | $1,415,060 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,785 | $1,368,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 27,675 | $1,341,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,561 | $1,322,538 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,732 | $1,319,578 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 182,213 | $1,302,823 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,265 | $1,281,996 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,292 | $1,240,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,262 | $1,228,361 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 55,370 | $1,172,193 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,010 | $1,084,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 20,863 | $1,079,660 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,152 | $1,045,847 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,893 | $1,007,577 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 60,700 | $985,768 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 145,519 | $926,959 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43,408 | $847,758 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 40,022 | $823,253 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 779,000 | $772,082 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,507 | $754,548 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 116,565 | $722,703 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,035 | $700,721 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,760 | $622,857 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 26,419 | $611,864 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,395 | $611,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,832 | $602,345 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,275 | $581,145 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,016 | $580,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 451 | $534,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,189 | $439,240 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 943 | $434,138 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,801 | $386,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $375,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,384 | $362,934 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,213 | $362,522 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,659 | $353,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,056 | $328,036 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,791 | $310,595 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,280 | $291,340 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 275,000 | $276,680 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $270,033 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,180 | $270,028 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,486 | $264,909 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 658 | $263,786 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,254 | $260,441 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,930 | $240,151 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,450 | $231,363 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,162 | $224,249 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,608 | $218,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 829 | $217,007 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,101 | $210,289 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,619 | $210,047 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 565 | $207,564 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 750 | $201,788 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 200,000 | $195,821 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 200,000 | $171,383 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,043 | $167,316 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,137 | $124,769 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,526 | $102,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803397-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |