13F-HR filed by Sculati Wealth Management, LLC
Sculati Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 102 holding rows worth $234,062,481.
- Accession
- 0001803397-24-000003
- Filer
- CIK 1803397
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 102 entries on the cover page, a total value of $234,062,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,062,481 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 | 50,685 | $20,618,658 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 61,414 | $15,330,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,848 | $12,815,879 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 232,187 | $10,585,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,689 | $9,247,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,806 | $7,306,010 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 217,878 | $6,442,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 137,602 | $6,007,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 87,155 | $4,813,571 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,374 | $4,676,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,049 | $4,411,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,736 | $4,404,866 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,181 | $4,120,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,024 | $4,050,054 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 176,123 | $3,835,959 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,574 | $3,785,063 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,143 | $3,683,242 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,358 | $3,339,254 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,673 | $3,144,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,638 | $3,092,264 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,952 | $3,075,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,840 | $3,075,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,640 | $3,072,168 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,435 | $2,851,721 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,614 | $2,843,025 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,490 | $2,840,017 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,111 | $2,662,467 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,207 | $2,624,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 41,095 | $2,467,755 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,909 | $2,413,058 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 114,595 | $2,388,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,260 | $2,376,579 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,006 | $2,327,359 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,999 | $2,279,686 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,524 | $2,247,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,205 | $2,237,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,972 | $2,180,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,294 | $2,176,926 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,865 | $2,147,162 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,916 | $2,131,166 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,009 | $2,111,519 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,162 | $1,957,800 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,910 | $1,937,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,982 | $1,884,728 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,388 | $1,853,437 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,884 | $1,797,217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,659 | $1,758,036 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,429 | $1,708,552 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,982 | $1,516,973 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,319 | $1,478,542 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,391 | $1,465,912 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,526 | $1,307,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,260 | $1,261,288 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 178,868 | $1,160,857 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 54,498 | $1,147,728 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,495 | $1,125,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,923 | $1,093,477 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,893 | $1,075,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,673 | $1,060,895 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,954 | $940,899 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,952 | $914,941 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,923 | $898,673 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 41,787 | $854,544 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 779,000 | $774,122 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 450 | $739,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 816 | $738,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,941 | $696,057 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,699 | $655,980 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,067 | $646,621 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 46,105 | $642,704 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,809 | $626,987 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,275 | $555,836 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,874 | $501,217 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 17,641 | $458,301 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,714 | $454,609 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,659 | $452,952 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,065 | $452,257 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,049 | $441,965 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,870 | $436,449 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,588 | $413,051 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,810 | $396,213 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $396,150 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,205 | $383,524 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,791 | $382,092 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 787 | $377,060 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,254 | $373,192 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 946 | $325,651 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 709 | $316,214 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,620 | $277,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $259,589 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,060 | $254,492 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,450 | $251,546 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,780 | $249,669 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,113 | $242,686 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 330 | $222,710 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,126 | $219,424 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,101 | $214,701 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 991 | $213,075 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,695 | $186,333 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 200,000 | $181,015 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,935 | $146,748 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,526 | $63,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803397-24-000003 | this filing | 2024-08-09 | acceptance time not in the bulk data set |