$169 Million is the total value of Sculati Wealth Management, LLC's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,043,000 | +1.0% | 52,592 | +3.3% | 8.29% | +4.5% |
| AAPL | Buy | APPLE INC | $8,680,000 | +2.9% | 62,806 | +1.8% | 5.12% | +6.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $6,989,000 | -2.9% | 194,739 | +1.2% | 4.13% | +0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,672,000 | -0.8% | 34,676 | +4.5% | 3.35% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $5,154,000 | -5.3% | 22,130 | +4.5% | 3.04% | -2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,815,000 | -3.4% | 86,280 | +0.4% | 2.84% | -0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,483,000 | -3.1% | 74,060 | +0.4% | 2.65% | +0.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,304,000 | -2.6% | 113,870 | +0.5% | 2.54% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $4,105,000 | +7.3% | 36,326 | +0.8% | 2.42% | +11.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,221,000 | -4.6% | 55,048 | +1.8% | 1.90% | -1.3% |
| MS | Buy | MORGAN STANLEY | $3,079,000 | +10.5% | 38,967 | +6.4% | 1.82% | +14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,941,000 | +14.5% | 40,920 | +0.6% | 1.74% | +18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,609,000 | -11.0% | 16,150 | +0.6% | 1.54% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,584,000 | -3.9% | 15,817 | +4.4% | 1.53% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,580,000 | +4.7% | 17,958 | +5.5% | 1.52% | +8.2% |
| PFE | Buy | PFIZER INC | $2,512,000 | -13.3% | 57,411 | +3.8% | 1.48% | -10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,454,000 | -12.1% | 25,520 | +1900.0% | 1.45% | -9.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,311,000 | -8.7% | 56,951 | +0.3% | 1.36% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,292,000 | +0.7% | 7,820 | +2.0% | 1.35% | +4.1% |
| BX | Buy | BLACKSTONE INC | $2,159,000 | -3.1% | 25,789 | +5.6% | 1.28% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $2,081,000 | +13.5% | 24,698 | +2.9% | 1.23% | +17.4% |
| MRK | Buy | MERCK & CO INC | $2,037,000 | -1.7% | 23,653 | +4.1% | 1.20% | +1.7% |
| ORCL | Buy | ORACLE CORP | $1,937,000 | -8.6% | 31,711 | +4.5% | 1.14% | -5.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,927,000 | -5.5% | 82,200 | +4.5% | 1.14% | -2.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,832,000 | +8.3% | 50,108 | +2.0% | 1.08% | +12.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,819,000 | -4.6% | 107,735 | +1.4% | 1.07% | -1.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,654,000 | +1.1% | 14,144 | +1.7% | 0.98% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,604,000 | +4.6% | 15,348 | +12.8% | 0.95% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,584,000 | -20.9% | 41,705 | +5.7% | 0.94% | -18.2% |
| KO | Buy | COCA COLA CO | $1,543,000 | -7.1% | 27,550 | +4.4% | 0.91% | -3.9% |
| SO | Buy | SOUTHERN CO | $1,492,000 | +21.9% | 21,948 | +27.9% | 0.88% | +26.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,444,000 | +0.6% | 69,181 | +0.9% | 0.85% | +4.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,438,000 | -12.6% | 10,602 | +4.0% | 0.85% | -9.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,411,000 | +8.0% | 47,845 | +3.2% | 0.83% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,382,000 | -5.1% | 3,868 | +0.2% | 0.82% | -1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,312,000 | -6.5% | 15,391 | +1.6% | 0.78% | -3.2% |
| INTC | Buy | INTEL CORP | $1,313,000 | -30.7% | 50,945 | +0.6% | 0.78% | -28.3% |
| T | Buy | AT&T INC | $1,158,000 | -23.4% | 75,476 | +4.7% | 0.68% | -20.7% |
| V | Buy | VISA INC | $1,142,000 | -5.3% | 6,431 | +5.0% | 0.67% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,076,000 | +20.5% | 11,250 | +2643.9% | 0.64% | +24.5% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $958,000 | -0.4% | 22,096 | +0.8% | 0.57% | +3.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $891,000 | -2.5% | 18,554 | +4.3% | 0.53% | +0.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $830,000 | -6.7% | 21,555 | +1.0% | 0.49% | -3.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $811,000 | -0.1% | 11,618 | +1.7% | 0.48% | +3.2% |
| BA | Buy | BOEING CO | $763,000 | -1.4% | 6,301 | +11.3% | 0.45% | +2.0% |
| CRM | Buy | SALESFORCE INC | $714,000 | +21.0% | 4,965 | +38.9% | 0.42% | +25.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $706,000 | -16.0% | 2,565 | +11.8% | 0.42% | -12.9% |
| RWT | Buy | REDWOOD TR INC | $704,000 | -22.6% | 122,573 | +3.8% | 0.42% | -19.8% |
| PSEC | Buy | PROSPECT CAP CORP | $699,000 | +2.6% | 112,778 | +15.8% | 0.41% | +6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $600,000 | +50.4% | 1,275 | +52.9% | 0.35% | +55.3% |
| NOW | Buy | SERVICENOW INC | $581,000 | +19.8% | 1,538 | +50.9% | 0.34% | +23.8% |
| F | Buy | FORD MTR CO DEL | $506,000 | +19.1% | 45,170 | +18.3% | 0.30% | +23.0% |
| Buy | WARNER BROS DISCOVERY INC | $501,000 | +11.3% | 43,563 | +29.9% | 0.30% | +15.2% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $430,000 | +3.6% | 21,093 | +5.5% | 0.25% | +7.2% |
| TPC | Buy | TUTOR PERINI CORP | $415,000 | +30.9% | 75,260 | +108.2% | 0.24% | +35.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $378,000 | +62.9% | 11,471 | +27.5% | 0.22% | +68.9% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $347,000 | +0.6% | 9,207 | +6.4% | 0.20% | +4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $323,000 | -2.4% | 1,210 | +2.4% | 0.19% | +1.1% |
| SE | Buy | SEA LTDsponsord ads | $319,000 | -13.6% | 5,697 | +3.3% | 0.19% | -10.9% |
| MO | Buy | ALTRIA GROUP INC | $237,000 | +6.8% | 5,872 | +10.3% | 0.14% | +10.2% |
| COST | New | COSTCO WHSL CORP NEW | $232,000 | – | 491 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $221,000 | – | 834 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 10.3% |
| APPLE INC | 19 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 6.6% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.3% |
| AMAZON COM INC | 19 | Q2 2024 | 3.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.2% |
| LULULEMON ATHLETICA INC | 19 | Q2 2024 | 2.6% |
View Sculati Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 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 |
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.