$196 Million is the total value of Sculati Wealth Management, LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,114,363 | +2.3% | 51,711 | -0.4% | 9.26% | +3.9% |
| AAPL | Buy | APPLE INC | $10,558,659 | -11.4% | 61,670 | +0.4% | 5.40% | -10.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,162,940 | -1.9% | 236,524 | +1.7% | 4.68% | -0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,853,627 | +1.6% | 40,133 | +5.2% | 4.01% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $6,807,538 | -6.1% | 21,559 | +1.3% | 3.48% | -4.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,227,450 | -3.0% | 85,636 | -0.0% | 3.18% | -1.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,898,746 | -5.8% | 72,381 | -1.1% | 2.50% | -4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,855,045 | -3.9% | 117,215 | +1.6% | 2.48% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $4,772,085 | -0.4% | 37,540 | +2.2% | 2.44% | +1.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,391,483 | +9.2% | 167,486 | +11.5% | 2.24% | +10.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,933,994 | -1.1% | 61,030 | +3.0% | 2.01% | +0.5% |
| BX | Buy | BLACKSTONE INC | $3,270,183 | +16.2% | 30,522 | +0.8% | 1.67% | +18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,252,212 | +8.3% | 24,666 | -0.6% | 1.66% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,250,741 | +9.1% | 19,278 | +1.8% | 1.66% | +10.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,048,633 | +1.4% | 7,906 | -0.4% | 1.56% | +3.0% |
| ORCL | Sell | ORACLE CORP | $2,993,723 | -14.4% | 28,264 | -3.8% | 1.53% | -13.1% |
| MS | Sell | MORGAN STANLEY | $2,976,872 | -4.7% | 36,450 | -0.3% | 1.52% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,932,159 | +2.9% | 20,219 | +3.2% | 1.50% | +4.5% |
| LOW | Buy | LOWES COS INC | $2,806,879 | -0.3% | 13,505 | +8.2% | 1.43% | +1.2% |
| FB | META PLATFORMS INCcl a | $2,687,480 | +4.6% | 8,952 | 0.0% | 1.37% | +6.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,616,387 | +1.3% | 8,086 | +1.0% | 1.34% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,562,291 | -13.6% | 16,438 | -0.6% | 1.31% | -12.3% |
| MRK | Buy | MERCK & CO INC | $2,529,482 | -9.3% | 24,570 | +1.7% | 1.29% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,504,635 | -4.2% | 16,081 | +1.8% | 1.28% | -2.7% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,484,799 | +2.9% | 63,002 | +3.9% | 1.27% | +4.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,466,278 | +12.3% | 58,442 | +4.4% | 1.26% | +14.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,350,094 | -1.7% | 42,806 | +1.5% | 1.20% | -0.2% |
| ARCC | Buy | ARES CAPITAL CORP | $2,187,729 | +6.0% | 112,364 | +2.3% | 1.12% | +7.7% |
| PFE | Buy | PFIZER INC | $2,068,528 | -6.1% | 62,361 | +3.9% | 1.06% | -4.6% |
| CRM | Buy | SALESFORCE INC | $2,063,489 | +0.8% | 10,176 | +5.0% | 1.05% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,988,659 | +18.2% | 3,520 | +12.6% | 1.02% | +20.0% |
| NOW | Buy | SERVICENOW INC | $1,946,299 | +5.7% | 3,482 | +6.3% | 1.00% | +7.5% |
| ADBE | Buy | ADOBE INC | $1,917,224 | +11.4% | 3,760 | +6.8% | 0.98% | +13.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,878,947 | +10.9% | 56,663 | +2.6% | 0.96% | +12.7% |
| V | Buy | VISA INC | $1,861,931 | -1.7% | 8,095 | +1.5% | 0.95% | -0.2% |
| IBB | Buy | ISHARES TRishares biotech | $1,821,265 | +3.8% | 14,893 | +7.8% | 0.93% | +5.4% |
| BA | Buy | BOEING CO | $1,801,027 | -6.3% | 9,396 | +3.3% | 0.92% | -4.9% |
| RACE | Buy | FERRARI N V | $1,701,128 | +4.4% | 5,756 | +14.9% | 0.87% | +6.0% |
| INTC | Sell | INTEL CORP | $1,683,790 | +1.6% | 47,364 | -4.5% | 0.86% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,674,012 | -3.8% | 3,916 | -0.3% | 0.86% | -2.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,672,255 | +8.5% | 2,032 | -5.2% | 0.86% | +10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,602,285 | -2.5% | 16,252 | +9.5% | 0.82% | -1.0% |
| ATVI | ACTIVISION BLIZZARD INC | $1,571,673 | +11.1% | 16,786 | 0.0% | 0.80% | +12.8% | |
| TPC | Buy | TUTOR PERINI CORP | $1,565,632 | +20.2% | 199,953 | +9.7% | 0.80% | +22.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,495,206 | +21.7% | 11,426 | +11.3% | 0.76% | +23.6% |
| DIS | Buy | DISNEY WALT CO | $1,491,495 | -2.8% | 18,402 | +7.0% | 0.76% | -1.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,462,262 | +14.1% | 13,725 | -3.8% | 0.75% | +15.8% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,432,435 | +6.8% | 29,530 | +6.7% | 0.73% | +8.4% |
| DTE | Buy | DTE ENERGY CO | $1,356,760 | -6.8% | 13,666 | +3.2% | 0.69% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $1,350,705 | -21.3% | 14,799 | -14.6% | 0.69% | -20.0% |
| SO | Sell | SOUTHERN CO | $1,308,315 | -20.2% | 20,215 | -13.3% | 0.67% | -18.8% |
| UNM | Sell | UNUM GROUP | $1,296,009 | -12.1% | 26,347 | -14.8% | 0.66% | -10.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,291,633 | -5.6% | 34,909 | +21.3% | 0.66% | -4.2% |
| T | Buy | AT&T INC | $1,248,494 | -5.4% | 83,122 | +0.5% | 0.64% | -3.9% |
| Sell | GENERAL ELECTRIC CO | $1,242,851 | +0.2% | 11,242 | -0.4% | 0.64% | +1.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,175,516 | +0.3% | 55,370 | 0.0% | 0.60% | +1.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,146,602 | -13.3% | 35,378 | -0.5% | 0.59% | -11.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,142,432 | +51.4% | 5,170 | +47.4% | 0.58% | +53.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,135,996 | +8.6% | 14,110 | +7.3% | 0.58% | +10.3% |
| RWT | Buy | REDWOOD TRUST INC | $1,088,427 | +17.4% | 152,654 | +4.9% | 0.56% | +19.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,084,297 | +0.4% | 22,052 | +5.7% | 0.55% | +2.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $961,486 | +16.8% | 46,516 | +16.2% | 0.49% | +18.6% |
| DVY | ISHARES TRselect divid etf | $957,243 | -5.0% | 8,893 | 0.0% | 0.49% | -3.6% | |
| TGNA | Sell | TEGNA INC | $834,715 | -15.3% | 57,290 | -5.6% | 0.43% | -13.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $815,898 | +31.0% | 25,975 | +38.5% | 0.42% | +33.2% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $773,098 | +0.1% | 779,000 | 0.0% | 0.40% | +1.8% | ||
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $746,512 | -11.9% | 42,057 | -3.1% | 0.38% | -10.8% |
| KO | Sell | COCA COLA CO | $734,129 | -32.3% | 13,114 | -27.2% | 0.38% | -31.3% |
| FILL | Sell | ISHARES INCglb enr prod etf | $601,552 | -1.7% | 23,325 | -11.7% | 0.31% | -0.3% |
| CHDN | CHURCHILL DOWNS INC | $584,261 | -16.6% | 5,035 | 0.0% | 0.30% | -15.3% | |
| MELI | MERCADOLIBRE INC | $571,814 | +7.0% | 451 | 0.0% | 0.29% | +8.6% | |
| NOC | NORTHROP GRUMMAN CORP | $561,242 | -3.4% | 1,275 | 0.0% | 0.29% | -1.7% | |
| WMT | Sell | WALMART INC | $545,633 | -9.4% | 3,411 | -11.0% | 0.28% | -7.9% |
| PSEC | Sell | PROSPECT CAP CORP | $521,056 | -27.9% | 86,125 | -26.1% | 0.27% | -26.9% |
| F | FORD MTR CO DEL | $501,716 | -17.9% | 40,395 | 0.0% | 0.26% | -16.9% | |
| LLY | ELI LILLY & CO | $429,704 | +14.5% | 800 | 0.0% | 0.22% | +16.4% | |
| XOM | EXXON MOBIL CORP | $397,891 | +9.6% | 3,384 | 0.0% | 0.20% | +10.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $395,530 | -10.0% | 1,104 | -7.1% | 0.20% | -8.6% |
| IRM | Sell | IRON MTN INC DEL | $379,767 | -1.7% | 6,388 | -6.1% | 0.19% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $334,529 | -22.9% | 818 | -13.3% | 0.17% | -21.6% |
| TFC | TRUIST FINL CORP | $333,564 | -5.7% | 11,659 | 0.0% | 0.17% | -4.5% | |
| ARKK | ARK ETF TRinnovation etf | $325,810 | -10.1% | 8,213 | 0.0% | 0.17% | -8.8% | |
| BKNG | BOOKING HOLDINGS INC | $308,395 | +14.2% | 100 | 0.0% | 0.16% | +16.2% | |
| HD | Sell | HOME DEPOT INC | $300,951 | -8.3% | 996 | -5.7% | 0.15% | -6.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $289,685 | +20.6% | 14,405 | +20.7% | 0.15% | +22.3% |
| DTM | DT MIDSTREAM INC | $278,042 | +6.8% | 5,254 | 0.0% | 0.14% | +8.4% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $274,547 | -0.8% | 275,000 | 0.0% | 0.14% | +0.7% | ||
| WM | WASTE MGMT INC DEL | $273,020 | -12.1% | 1,791 | 0.0% | 0.14% | -10.3% | |
| GLD | SPDR GOLD TR | $254,775 | -3.8% | 1,486 | 0.0% | 0.13% | -2.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $248,498 | +19.7% | 565 | 0.0% | 0.13% | +22.1% | |
| BFA | BROWN FORMAN CORPcl a | $248,668 | -14.6% | 4,280 | 0.0% | 0.13% | -13.6% | |
| RIVIAN AUTOMOTIVE INC | $243,844 | +45.7% | 10,043 | 0.0% | 0.12% | +48.8% | ||
| SPGI | S&P GLOBAL INC | $240,440 | -8.9% | 658 | 0.0% | 0.12% | -7.5% | |
| SHOP | SHOPIFY INCcl a | $228,103 | -15.5% | 4,180 | 0.0% | 0.12% | -14.0% | |
| USB | US BANCORP DEL | $218,460 | +0.1% | 6,608 | 0.0% | 0.11% | +1.8% | |
| MPC | New | MARATHON PETE CORP | $219,443 | – | 1,450 | +100.0% | 0.11% | – |
| TSLA | TESLA INC | $207,432 | -4.4% | 829 | 0.0% | 0.11% | -2.8% | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $176,029 | +2.7% | 200,000 | 0.0% | 0.09% | +4.7% | ||
| Sell | WARNER BROS DISCOVERY INC | $136,858 | -40.8% | 12,602 | -31.7% | 0.07% | -39.7% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $116,331 | -6.8% | 30,137 | 0.0% | 0.06% | -6.3% | |
| RUMBLE INC | $58,783 | -42.8% | 11,526 | 0.0% | 0.03% | -42.3% | ||
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,101 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,619 | -100.0% | -0.11% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,162 | -100.0% | -0.11% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,016 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.3% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.2% |
| LULULEMON ATHLETICA INC | 16 | Q3 2023 | 2.6% |
View Sculati Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View Sculati Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.