$175 Million is the total value of Sculati Wealth Management, LLC's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,905,000 | -22.3% | 50,930 | +0.4% | 7.94% | -9.3% |
| AAPL | Buy | APPLE INC | $8,436,000 | -21.4% | 61,705 | +0.4% | 4.82% | -8.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $7,200,000 | -9.3% | 192,410 | +4.1% | 4.11% | +5.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,718,000 | -13.7% | 33,176 | +4.4% | 3.26% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $5,441,000 | -16.2% | 21,184 | +0.6% | 3.11% | -2.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,983,000 | -21.8% | 85,933 | +0.9% | 2.84% | -8.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,628,000 | -17.2% | 73,776 | +0.1% | 2.64% | -3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,418,000 | -15.5% | 113,309 | +2.6% | 2.52% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $3,826,000 | -34.4% | 36,025 | +1912.6% | 2.18% | -23.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,375,000 | -7.9% | 54,069 | +5.4% | 1.93% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,930,000 | -13.9% | 16,052 | +1.1% | 1.67% | +0.5% |
| PFE | Buy | PFIZER INC | $2,899,000 | +5.0% | 55,296 | +3.7% | 1.66% | +22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,791,000 | -24.4% | 1,276 | -3.5% | 1.59% | -11.7% |
| MS | Buy | MORGAN STANLEY | $2,786,000 | -12.6% | 36,626 | +0.4% | 1.59% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,689,000 | +1.0% | 15,149 | +0.8% | 1.54% | +18.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,569,000 | -24.5% | 40,666 | +0.8% | 1.47% | -11.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,530,000 | -6.7% | 56,805 | +2.7% | 1.44% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,465,000 | -9.4% | 17,024 | +1.9% | 1.41% | +5.8% |
| LULU | LULULEMON ATHLETICA INC | $2,285,000 | -25.4% | 8,382 | 0.0% | 1.30% | -12.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,277,000 | -8.8% | 7,665 | +1.3% | 1.30% | +6.6% |
| BX | Buy | BLACKSTONE INC | $2,227,000 | -23.5% | 24,414 | +6.5% | 1.27% | -10.6% |
| ORCL | Sell | ORACLE CORP | $2,120,000 | -16.7% | 30,336 | -1.4% | 1.21% | -2.7% |
| MRK | Buy | MERCK & CO INC | $2,072,000 | +15.6% | 22,723 | +4.1% | 1.18% | +35.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,040,000 | +0.2% | 78,673 | +11.9% | 1.16% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,003,000 | +1.6% | 39,474 | +2.0% | 1.14% | +18.6% |
| WMT | Buy | WALMART INC | $1,979,000 | -17.4% | 16,281 | +1.2% | 1.13% | -3.5% |
| LOW | LOWES COS INC | $1,948,000 | -13.6% | 11,152 | 0.0% | 1.11% | +0.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,906,000 | -11.5% | 106,295 | +3.4% | 1.09% | +3.3% |
| INTC | Buy | INTEL CORP | $1,894,000 | -21.5% | 50,630 | +4.0% | 1.08% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $1,834,000 | -18.1% | 24,003 | -2.5% | 1.05% | -4.4% |
| UNM | Buy | UNUM GROUP | $1,773,000 | +9.4% | 52,129 | +1.4% | 1.01% | +27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,765,000 | -0.8% | 4,104 | +1.8% | 1.01% | +16.0% |
| DTE | DTE ENERGY CO | $1,723,000 | -4.1% | 13,595 | 0.0% | 0.98% | +12.1% | |
| SJI | SOUTH JERSEY INDS INC | $1,695,000 | -1.2% | 49,656 | 0.0% | 0.97% | +15.4% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,692,000 | -8.2% | 49,118 | +2.0% | 0.97% | +7.2% |
| KO | Buy | COCA COLA CO | $1,661,000 | +5.6% | 26,401 | +4.1% | 0.95% | +23.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,645,000 | -26.5% | 10,199 | +1.3% | 0.94% | -14.2% |
| IBB | Buy | ISHARES TRishares biotech | $1,636,000 | -8.6% | 13,911 | +1.3% | 0.93% | +6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,602,000 | -27.4% | 17,545 | -5.0% | 0.91% | -15.2% |
| DIS | Buy | DISNEY WALT CO | $1,580,000 | -29.6% | 16,742 | +2.3% | 0.90% | -17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,533,000 | -16.8% | 13,610 | +0.7% | 0.88% | -2.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,520,000 | +4.6% | 71,724 | +4.9% | 0.87% | +22.3% |
| T | Buy | AT&T INC | $1,511,000 | +0.8% | 72,084 | +13.6% | 0.86% | +17.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,457,000 | -16.3% | 3,861 | +0.2% | 0.83% | -2.2% |
| IRM | Sell | IRON MTN INC NEW | $1,451,000 | -28.7% | 29,809 | -18.8% | 0.83% | -16.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,436,000 | +3.8% | 68,566 | +4.6% | 0.82% | +21.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,403,000 | -27.4% | 15,142 | +4.4% | 0.80% | -15.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,337,000 | -2.8% | 17,171 | -0.0% | 0.76% | +13.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,335,000 | -14.0% | 48,330 | +2.2% | 0.76% | +0.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,306,000 | -19.0% | 2,209 | -4.3% | 0.75% | -5.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,307,000 | -1.2% | 46,350 | +9.2% | 0.75% | +15.3% |
| TGNA | TEGNA INC | $1,300,000 | -6.4% | 61,990 | 0.0% | 0.74% | +9.3% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,239,000 | -20.6% | 58,763 | -6.3% | 0.71% | -7.3% |
| SO | Buy | SOUTHERN CO | $1,224,000 | +25.0% | 17,160 | +27.1% | 0.70% | +46.2% |
| V | Buy | VISA INC | $1,206,000 | -7.1% | 6,126 | +4.6% | 0.69% | +8.5% |
| GHC | Buy | GRAHAM HLDGS CO | $1,065,000 | -3.4% | 1,878 | +4.1% | 0.61% | +12.8% |
| DVY | ISHARES TRselect divid etf | $1,046,000 | -8.2% | 8,893 | 0.0% | 0.60% | +7.2% | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $962,000 | -12.5% | 21,921 | +3.6% | 0.55% | +2.2% |
| INGR | Sell | INGREDION INC | $939,000 | -25.8% | 10,647 | -26.6% | 0.54% | -13.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $914,000 | -3.1% | 17,789 | +5.3% | 0.52% | +13.2% |
| RWT | Buy | REDWOOD TR INC | $910,000 | -19.4% | 118,072 | +10.1% | 0.52% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $893,000 | -18.3% | 410 | +4.3% | 0.51% | -4.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $890,000 | +1.9% | 21,335 | +21.3% | 0.51% | +19.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $840,000 | -14.5% | 2,294 | +6.4% | 0.48% | -0.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $812,000 | -15.0% | 11,420 | +3.3% | 0.46% | -0.6% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $789,000 | -5.4% | 779,000 | 0.0% | 0.45% | +10.3% | ||
| BA | BOEING CO | $774,000 | -28.6% | 5,659 | 0.0% | 0.44% | -16.6% | |
| Sell | GENERAL ELECTRIC CO | $768,000 | -32.3% | 12,069 | -2.6% | 0.44% | -20.9% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $764,000 | -14.3% | 16,811 | -0.6% | 0.44% | 0.0% |
| FILL | Sell | ISHARES INCglb enr prod etf | $760,000 | -41.6% | 35,776 | -37.6% | 0.43% | -31.8% |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $728,000 | -1.0% | 770,000 | 0.0% | 0.42% | +15.9% | ||
| WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $713,000 | -0.1% | 714,000 | 0.0% | 0.41% | +16.6% | ||
| NEM | Sell | NEWMONT CORP | $706,000 | -47.7% | 11,837 | -30.3% | 0.40% | -38.9% |
| L | LOEWS CORP | $685,000 | -8.5% | 11,555 | 0.0% | 0.39% | +6.8% | |
| PSEC | Buy | PROSPECT CAP CORP | $681,000 | +26.1% | 97,362 | +49.3% | 0.39% | +47.3% |
| RACE | FERRARI N V | $661,000 | -15.9% | 3,602 | 0.0% | 0.38% | -1.8% | |
| CRM | New | SALESFORCE INC | $590,000 | – | 3,575 | +100.0% | 0.34% | – |
| TFC | TRUIST FINL CORP | $553,000 | -16.3% | 11,659 | 0.0% | 0.32% | -2.2% | |
| NOW | New | SERVICENOW INC | $485,000 | – | 1,019 | +100.0% | 0.28% | – |
| New | WARNER BROS DISCOVERY INC | $450,000 | – | 33,528 | +100.0% | 0.26% | – | |
| HD | Sell | HOME DEPOT INC | $445,000 | -12.4% | 1,622 | -4.3% | 0.25% | +2.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $435,000 | -10.7% | 2,270 | +3.4% | 0.25% | +4.2% |
| F | FORD MTR CO DEL | $425,000 | -34.1% | 38,172 | 0.0% | 0.24% | -22.9% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $415,000 | +25.0% | 19,988 | +26.7% | 0.24% | +46.3% |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $416,000 | -12.8% | 22,911 | 0.0% | 0.24% | +1.7% | |
| NOC | NORTHROP GRUMMAN CORP | $399,000 | +7.0% | 834 | 0.0% | 0.23% | +25.3% | |
| DAL | DELTA AIR LINES INC DEL | $380,000 | -26.8% | 13,104 | 0.0% | 0.22% | -14.6% | |
| SE | Buy | SEA LTDsponsord ads | $369,000 | -40.2% | 5,513 | +7.1% | 0.21% | -30.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $345,000 | -26.1% | 8,657 | +22.8% | 0.20% | -13.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $331,000 | -5.4% | 1,182 | +22.5% | 0.19% | +10.5% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $330,000 | -18.9% | 3,458 | -5.2% | 0.19% | -5.5% |
| TPC | New | TUTOR PERINI CORP | $317,000 | – | 36,155 | +100.0% | 0.18% | – |
| USB | US BANCORP DEL | $304,000 | -13.4% | 6,608 | 0.0% | 0.17% | +1.2% | |
| LLY | LILLY ELI & CO | $292,000 | +13.2% | 900 | 0.0% | 0.17% | +32.5% | |
| MELI | MERCADOLIBRE INC | $287,000 | -46.5% | 451 | 0.0% | 0.16% | -37.4% | |
| WM | WASTE MGMT INC DEL | $274,000 | -3.5% | 1,791 | 0.0% | 0.16% | +12.2% | |
| MMM | 3M CO | $274,000 | -13.0% | 2,114 | 0.0% | 0.16% | +1.3% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $272,000 | -0.7% | 275,000 | 0.0% | 0.16% | +15.7% | ||
| ES | EVERSOURCE ENERGY | $267,000 | -4.3% | 3,162 | 0.0% | 0.15% | +11.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $265,000 | -14.0% | 565 | 0.0% | 0.15% | 0.0% | |
| DTM | DT MIDSTREAM INC | $263,000 | -9.6% | 5,362 | 0.0% | 0.15% | +5.6% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $259,000 | -33.9% | 1,897 | -18.5% | 0.15% | -22.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $253,000 | +10.5% | 1,758 | +17.4% | 0.14% | +28.6% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $234,000 | -2.5% | 235,000 | 0.0% | 0.13% | +14.5% | ||
| New | RIVIAN AUTOMOTIVE INC | $232,000 | – | 8,996 | +100.0% | 0.13% | – | |
| SPGI | S&P GLOBAL INC | $222,000 | -17.8% | 658 | 0.0% | 0.13% | -3.8% | |
| MO | Buy | ALTRIA GROUP INC | $222,000 | -17.5% | 5,322 | +3.5% | 0.13% | -3.1% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $211,000 | -37.4% | 2,377 | -30.0% | 0.12% | -27.3% |
| BFA | New | BROWN FORMAN CORPcl a | $208,000 | – | 3,080 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $207,000 | – | 2,411 | +100.0% | 0.12% | – |
| BFB | New | BROWN FORMAN CORPcl b | $207,000 | – | 2,947 | +100.0% | 0.12% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $205,000 | -15.3% | 750 | 0.0% | 0.12% | -0.8% | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $185,000 | -7.0% | 200,000 | 0.0% | 0.11% | +9.3% | ||
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $170,000 | -4.0% | 200,000 | 0.0% | 0.10% | +11.5% | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $164,000 | -3.0% | 165,000 | 0.0% | 0.09% | +13.3% | ||
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $145,000 | -14.2% | 32,912 | -1.9% | 0.08% | 0.0% |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $49,000 | -3.9% | 50,000 | 0.0% | 0.03% | +12.0% | ||
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,000 | 0.0% | 10,043 | 0.0% | 0.01% | +20.0% | ||
| LCI | LANNET INC | $7,000 | -30.0% | 12,500 | 0.0% | 0.00% | -20.0% | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -100 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -246 | -100.0% | -0.13% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -310,000 | -100.0% | -0.15% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -614 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.