$189 Million is the total value of Sculati Wealth Management, LLC's 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,742,000 | -2.3% | 50,348 | -0.6% | 7.28% | -2.3% |
| AAPL | Sell | APPLE INC | $8,634,000 | +2.7% | 61,019 | -0.6% | 4.57% | +2.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $7,448,000 | -1.1% | 172,527 | +1.1% | 3.95% | -1.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,172,000 | 0.0% | 41,677 | -1.4% | 3.27% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $5,918,000 | +3.1% | 20,992 | -1.0% | 3.14% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $5,841,000 | -4.1% | 1,778 | +0.4% | 3.10% | -4.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,674,000 | -3.4% | 74,013 | -1.4% | 3.01% | -3.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,405,000 | -4.6% | 53,996 | -0.7% | 2.86% | -4.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,349,000 | +4.1% | 26,622 | +4.0% | 2.83% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,524,000 | +5.8% | 1,322 | -0.5% | 1.87% | +5.8% |
| MS | Sell | MORGAN STANLEY | $3,486,000 | +4.3% | 35,828 | -1.7% | 1.85% | +4.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,431,000 | +10.5% | 8,478 | -0.4% | 1.82% | +10.4% |
| FB | Sell | FACEBOOK INCcl a | $3,341,000 | -3.9% | 9,844 | -1.5% | 1.77% | -3.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,247,000 | -0.2% | 48,113 | +1.1% | 1.72% | -0.2% |
| BX | Sell | BLACKSTONE INC | $2,869,000 | +14.2% | 24,657 | -4.7% | 1.52% | +14.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,868,000 | +0.5% | 39,379 | +0.4% | 1.52% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $2,831,000 | -0.6% | 25,664 | +0.8% | 1.50% | -0.5% |
| ORCL | Buy | ORACLE CORP | $2,828,000 | +12.4% | 32,459 | +0.4% | 1.50% | +12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,825,000 | -11.8% | 15,516 | +0.8% | 1.50% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,785,000 | -0.5% | 7,367 | -0.1% | 1.48% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $2,702,000 | -3.2% | 15,969 | +0.6% | 1.43% | -3.1% |
| INTC | Buy | INTEL CORP | $2,443,000 | -4.8% | 45,854 | +0.4% | 1.29% | -4.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,340,000 | +6.7% | 49,673 | +6.2% | 1.24% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,328,000 | -0.7% | 14,415 | +1.3% | 1.23% | -0.7% |
| LOW | Sell | LOWES COS INC | $2,295,000 | +2.8% | 11,313 | -1.7% | 1.22% | +2.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,286,000 | -12.8% | 13,876 | +1.5% | 1.21% | -12.8% |
| PFE | Buy | PFIZER INC | $2,225,000 | +15.5% | 51,740 | +5.2% | 1.18% | +15.5% |
| WMT | Buy | WALMART INC | $2,175,000 | +0.1% | 15,602 | +1.2% | 1.15% | +0.1% |
| JPM | JPMORGAN CHASE & CO | $2,168,000 | +5.2% | 13,245 | 0.0% | 1.15% | +5.3% | |
| IBB | Buy | ISHARES TRishares biotech | $2,129,000 | -0.4% | 13,169 | +0.8% | 1.13% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,972,000 | -2.1% | 36,518 | +1.6% | 1.04% | -2.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,959,000 | +4.6% | 96,350 | +0.8% | 1.04% | +4.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,871,000 | -9.5% | 17,893 | +0.9% | 0.99% | -9.5% |
| IRM | Buy | IRON MTN INC NEW | $1,796,000 | +3.3% | 41,326 | +0.5% | 0.95% | +3.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,652,000 | +25.1% | 51,267 | +25.2% | 0.88% | +25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,651,000 | +0.4% | 3,848 | +0.2% | 0.88% | +0.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,571,000 | – | 42,305 | +100.0% | 0.83% | – |
| DTE | DTE ENERGY CO | $1,519,000 | -13.8% | 13,594 | 0.0% | 0.80% | -13.8% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,505,000 | -2.3% | 32,947 | -2.1% | 0.80% | -2.3% |
| T | Buy | AT&T INC | $1,504,000 | -3.5% | 55,677 | +2.8% | 0.80% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,445,000 | -1.8% | 14,239 | +1.3% | 0.77% | -1.8% |
| MRK | Buy | MERCK & CO INC | $1,445,000 | +6.7% | 19,238 | +10.5% | 0.77% | +6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,351,000 | -19.2% | 17,460 | -0.3% | 0.72% | -19.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,350,000 | -4.9% | 40,515 | +4.0% | 0.72% | -4.9% |
| SE | Buy | SEA LTDsponsord ads | $1,315,000 | +39.0% | 4,126 | +19.8% | 0.70% | +39.1% |
| New | GENERAL ELECTRIC CO | $1,299,000 | – | 12,611 | +100.0% | 0.69% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,251,000 | +14.1% | 2,067 | +5.4% | 0.66% | +14.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,244,000 | -4.4% | 3,604 | +4.8% | 0.66% | -4.4% |
| RWT | Buy | REDWOOD TR INC | $1,230,000 | +31.6% | 95,396 | +23.1% | 0.65% | +31.7% |
| BA | Sell | BOEING CO | $1,228,000 | -14.6% | 5,584 | -7.0% | 0.65% | -14.6% |
| TGNA | Sell | TEGNA INC | $1,218,000 | +4.8% | 61,790 | -0.3% | 0.64% | +4.7% |
| KO | Buy | COCA COLA CO | $1,192,000 | +12.0% | 22,725 | +15.5% | 0.63% | +12.1% |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $1,185,000 | 0.0% | 1,175,000 | 0.0% | 0.63% | 0.0% | ||
| V | Buy | VISA INC | $1,175,000 | +8.2% | 5,273 | +13.5% | 0.62% | +8.3% |
| UNM | Buy | UNUM GROUP | $1,146,000 | -6.2% | 45,731 | +6.3% | 0.61% | -6.2% |
| FILL | Buy | ISHARES INCglb enr prod etf | $1,144,000 | +4.0% | 65,014 | +0.5% | 0.61% | +3.9% |
| INGR | Buy | INGREDION INC | $1,125,000 | +16.3% | 12,644 | +18.4% | 0.60% | +16.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,029,000 | +19.2% | 1,788 | +21.4% | 0.54% | +19.3% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,021,000 | +1.0% | 19,170 | +3.7% | 0.54% | +0.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,021,000 | -12.5% | 34,082 | +6.0% | 0.54% | -12.5% |
| DVY | ISHARES TRselect divid etf | $1,020,000 | -1.6% | 8,893 | 0.0% | 0.54% | -1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,013,000 | +12.4% | 379 | +2.7% | 0.54% | +12.6% |
| SJI | Buy | SOUTH JERSEY INDS INC | $927,000 | -8.4% | 43,606 | +11.7% | 0.49% | -8.4% |
| DWM | WISDOMTREE TRintl equity fd | $879,000 | -3.0% | 16,629 | 0.0% | 0.47% | -2.9% | |
| GHC | Buy | GRAHAM HLDGS CO | $879,000 | +5.0% | 1,492 | +12.9% | 0.47% | +5.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $857,000 | +2.4% | 39,828 | +2.7% | 0.45% | +2.5% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $852,000 | +0.9% | 779,000 | 0.0% | 0.45% | +0.9% | ||
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $843,000 | +1.1% | 39,963 | +1.0% | 0.45% | +1.1% |
| NEM | Buy | NEWMONT CORP | $834,000 | +1.3% | 15,361 | +18.3% | 0.44% | +1.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $827,000 | +2.1% | 9,829 | +3.9% | 0.44% | +2.1% |
| SHOP | Sell | SHOPIFY INCcl a | $813,000 | -8.8% | 600 | -1.6% | 0.43% | -8.7% |
| SO | SOUTHERN CO | $761,000 | +2.4% | 12,280 | 0.0% | 0.40% | +2.3% | |
| MELI | MERCADOLIBRE INC | $757,000 | +7.7% | 451 | 0.0% | 0.40% | +7.8% | |
| RACE | Buy | FERRARI N V | $745,000 | +3.9% | 3,562 | +2.3% | 0.40% | +3.9% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $738,000 | +2.9% | 14,058 | +4.8% | 0.39% | +2.9% |
| WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $736,000 | +5.0% | 744,000 | 0.0% | 0.39% | +5.1% | ||
| TFC | TRUIST FINL CORP | $684,000 | +5.7% | 11,659 | 0.0% | 0.36% | +5.5% | |
| L | Sell | LOEWS CORP | $677,000 | -4.0% | 12,557 | -2.6% | 0.36% | -4.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $653,000 | +3.3% | 30,146 | +3.6% | 0.35% | +3.3% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $618,000 | -1.7% | 610,000 | 0.0% | 0.33% | -1.8% | ||
| HD | Sell | HOME DEPOT INC | $567,000 | +2.0% | 1,727 | -1.0% | 0.30% | +1.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $559,000 | -9.3% | 13,114 | -7.9% | 0.30% | -9.2% |
| F | Sell | FORD MTR CO DEL | $545,000 | -9.3% | 38,489 | -4.8% | 0.29% | -9.1% |
| CHDN | CHURCHILL DOWNS INC | $521,000 | +21.2% | 2,170 | 0.0% | 0.28% | +21.1% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $465,000 | -4.3% | 20,801 | 0.0% | 0.25% | -4.3% | |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $439,000 | -12.7% | 4,258 | -12.4% | 0.23% | -12.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $411,000 | +0.7% | 565 | 0.0% | 0.22% | +0.9% | |
| BK | New | BANK NEW YORK MELLON CORP | $395,000 | – | 7,615 | +100.0% | 0.21% | – |
| USB | US BANCORP DEL | $393,000 | +4.5% | 6,608 | 0.0% | 0.21% | +4.5% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $360,000 | +5.6% | 2,048 | +4.1% | 0.19% | +5.5% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $315,000 | +0.6% | 310,000 | 0.0% | 0.17% | +0.6% | ||
| DTM | New | DT MIDSTREAM INC | $314,000 | – | 6,795 | +100.0% | 0.17% | – |
| PTON | New | PELOTON INTERACTIVE INC | $303,000 | – | 3,480 | +100.0% | 0.16% | – |
| NOC | NORTHROP GRUMMAN CORP | $289,000 | -0.7% | 802 | 0.0% | 0.15% | -0.6% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $278,000 | -1.1% | 275,000 | 0.0% | 0.15% | -1.3% | ||
| INFO | IHS MARKIT LTD | $271,000 | +3.8% | 2,321 | 0.0% | 0.14% | +4.3% | |
| WM | WASTE MGMT INC DEL | $268,000 | +6.8% | 1,791 | 0.0% | 0.14% | +6.8% | |
| ES | EVERSOURCE ENERGY | $259,000 | +2.0% | 3,162 | 0.0% | 0.14% | +1.5% | |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $255,000 | -2.7% | 270,000 | 0.0% | 0.14% | -2.9% | ||
| CRM | Buy | SALESFORCE COM INC | $252,000 | +14.0% | 929 | +2.5% | 0.13% | +14.5% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $240,000 | -1.6% | 235,000 | 0.0% | 0.13% | -1.6% | ||
| BKNG | BOOKING HOLDINGS INC | $237,000 | +8.2% | 100 | 0.0% | 0.13% | +8.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $237,000 | -4.0% | 1,698 | -7.3% | 0.13% | -3.8% |
| DTN | WISDOMTREE TRus divid ex fncl | $232,000 | -3.3% | 2,467 | 0.0% | 0.12% | -3.1% | |
| MO | ALTRIA GROUP INC | $220,000 | -4.8% | 4,842 | 0.0% | 0.12% | -4.1% | |
| NFLX | New | NETFLIX INC | $211,000 | – | 346 | +100.0% | 0.11% | – |
| LLY | LILLY ELI & CO | $208,000 | +0.5% | 900 | 0.0% | 0.11% | 0.0% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $202,000 | -1.0% | 200,000 | 0.0% | 0.11% | -0.9% | ||
| GIM | TEMPLETON GLOBAL INCOME FD | $190,000 | -4.0% | 35,400 | 0.0% | 0.10% | -3.8% | |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $176,000 | -0.6% | 165,000 | 0.0% | 0.09% | -1.1% | ||
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $174,000 | – | 200,000 | +100.0% | 0.09% | – | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $49,000 | -2.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| LCI | Buy | LANNET INC | $38,000 | -32.1% | 12,500 | +5.0% | 0.02% | -33.3% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $35,000 | -2.8% | 35,000 | 0.0% | 0.02% | 0.0% | ||
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,420 | -100.0% | -0.11% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.11% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -2,991 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,947 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,055 | -100.0% | -0.13% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,049 | -100.0% | -0.24% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,115 | -100.0% | -0.40% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -30,164 | -100.0% | -0.59% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -37,142 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.