$119 Million is the total value of Sculati Wealth Management, LLC's 103 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,260,000 | +43.6% | 17,159 | +0.1% | 5.28% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $4,609,000 | +37.7% | 22,648 | +6.7% | 3.89% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $4,428,000 | +44.7% | 1,605 | +2.2% | 3.74% | +11.0% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $3,851,000 | – | 109,777 | +100.0% | 3.25% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,052,000 | +83.1% | 9,782 | +11.2% | 2.57% | +40.4% |
| INTC | Buy | INTEL CORP | $2,624,000 | +13.6% | 43,863 | +2.8% | 2.21% | -12.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,240,000 | +16.7% | 44,704 | +3.1% | 1.89% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $2,161,000 | +43.1% | 9,518 | +5.1% | 1.82% | +9.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,144,000 | +194.9% | 14,992 | +144.3% | 1.81% | +126.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,948,000 | +22.9% | 1,378 | +1.1% | 1.64% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,849,000 | +13.2% | 13,149 | +5.6% | 1.56% | -13.1% |
| SBUX | Buy | STARBUCKS CORP | $1,816,000 | +17.6% | 24,684 | +5.1% | 1.53% | -9.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,799,000 | +24.3% | 31,753 | +0.0% | 1.52% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,797,000 | +5.9% | 32,597 | +3.2% | 1.52% | -18.8% |
| WMT | Buy | WALMART INC | $1,778,000 | +12.7% | 14,843 | +6.9% | 1.50% | -13.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,779,000 | +26.9% | 16,610 | +8.4% | 1.50% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $1,728,000 | +18.6% | 15,500 | +2.8% | 1.46% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,710,000 | +62.2% | 13,371 | +13.4% | 1.44% | +24.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,702,000 | +31.2% | 12,454 | +3.5% | 1.44% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,703,000 | +29.7% | 15,319 | +9.0% | 1.44% | -0.6% |
| ORCL | Buy | ORACLE CORP | $1,699,000 | +19.6% | 30,747 | +4.6% | 1.43% | -8.3% |
| MS | Buy | MORGAN STANLEY | $1,665,000 | +42.7% | 34,464 | +0.4% | 1.40% | +9.4% |
| T | Buy | AT&T INC | $1,425,000 | +6.6% | 47,146 | +2.8% | 1.20% | -18.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,412,000 | +11.4% | 40,080 | +3.6% | 1.19% | -14.5% |
| PFE | Buy | PFIZER INC | $1,411,000 | +9.9% | 43,144 | +9.7% | 1.19% | -15.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,409,000 | +17.5% | 16,127 | +10.9% | 1.19% | -9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,388,000 | +30.5% | 7,021 | +2.0% | 1.17% | +0.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,308,000 | +64.1% | 38,762 | +63.5% | 1.10% | +25.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,302,000 | +38.4% | 17,157 | +8.5% | 1.10% | +6.1% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,291,000 | +44.1% | 32,115 | +3.7% | 1.09% | +10.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,181,000 | +38.5% | 81,740 | +3.3% | 1.00% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $946,000 | +217.4% | 2,592 | +194.5% | 0.80% | +143.3% |
| IRM | Buy | IRON MTN INC NEW | $943,000 | +17.4% | 36,146 | +7.1% | 0.80% | -10.0% |
| MRK | Buy | MERCK & CO. INC | $889,000 | +2.1% | 11,496 | +1.6% | 0.75% | -21.7% |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $777,000 | – | 22,943 | +100.0% | 0.66% | – |
| CVX | Buy | CHEVRON CORP NEW | $744,000 | +49.4% | 8,340 | +21.3% | 0.63% | +14.6% |
| TGNA | Buy | TEGNA INC | $733,000 | +2.7% | 65,799 | +0.0% | 0.62% | -21.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $733,000 | +35.2% | 24,666 | +20.8% | 0.62% | +3.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $730,000 | +15.1% | 16,480 | +2.6% | 0.62% | -11.6% |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $604,000 | +106.1% | 610,000 | +96.8% | 0.51% | +58.1% | |
| REGN | New | REGENERON PHARMACEUTICALS | $582,000 | – | 933 | +100.0% | 0.49% | – |
| RWT | Buy | REDWOOD TR INC | $559,000 | +43.0% | 79,867 | +3.3% | 0.47% | +9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $411,000 | -1.2% | 14,641 | +0.3% | 0.35% | -24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $396,000 | +44.0% | 279 | +17.7% | 0.33% | +10.6% |
| HD | New | HOME DEPOT INC | $392,000 | – | 1,564 | +100.0% | 0.33% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $371,000 | +86.4% | 21,070 | +46.6% | 0.31% | +42.9% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $364,000 | – | 10,067 | +100.0% | 0.31% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $354,000 | +13.8% | 20,487 | +1.5% | 0.30% | -12.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $343,000 | – | 13,908 | +100.0% | 0.29% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $321,000 | – | 5,407 | +100.0% | 0.27% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $288,000 | – | 12,302 | +100.0% | 0.24% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $282,000 | – | 6,820 | +100.0% | 0.24% | – |
| CHDN | New | CHURCHILL DOWNS INC | $252,000 | – | 1,890 | +100.0% | 0.21% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $251,000 | -5.6% | 8,236 | +1.0% | 0.21% | -27.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $236,000 | +12.4% | 1,970 | +3.4% | 0.20% | -13.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $222,000 | +0.9% | 41,335 | +0.4% | 0.19% | -22.7% |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $209,000 | – | 2,592 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $208,000 | – | 1,500 | +100.0% | 0.18% | – |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $172,000 | +55.0% | 179,000 | +37.7% | 0.14% | +18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-14 |
| 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 |
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.