$178 Thousand is the total value of Sculati Wealth Management, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,171 | -99.9% | 52,349 | -0.5% | 9.09% | +9.6% |
| AAPL | Sell | APPLE INC | $7,959 | -99.9% | 61,255 | -2.5% | 4.47% | -12.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $7,875 | -99.9% | 221,034 | +13.5% | 4.42% | +7.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,354 | -99.9% | 36,477 | +5.2% | 3.57% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $5,137 | -99.9% | 21,421 | -3.2% | 2.89% | -5.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,896 | -99.9% | 74,618 | +0.8% | 2.75% | +3.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,837 | -99.9% | 87,056 | +0.9% | 2.72% | -4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,636 | -99.9% | 114,430 | +0.5% | 2.60% | +2.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,737 | -99.9% | 56,598 | +2.8% | 2.10% | +10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,422 | -99.9% | 41,094 | +0.4% | 1.92% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,261 | -99.9% | 18,168 | +1.2% | 1.83% | +20.3% |
| MS | Sell | MORGAN STANLEY | $3,177 | -99.9% | 37,367 | -4.1% | 1.78% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $3,015 | -99.9% | 35,894 | -1.2% | 1.69% | -30.1% |
| PFE | Buy | PFIZER INC | $2,946 | -99.9% | 57,488 | +0.1% | 1.66% | +11.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,931 | -99.8% | 118,299 | +43.9% | 1.65% | +44.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,765 | -99.9% | 15,903 | -1.5% | 1.55% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,677 | -99.9% | 15,151 | -4.2% | 1.50% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,595 | -99.9% | 7,557 | -3.4% | 1.46% | +7.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,583 | -99.9% | 8,061 | -3.6% | 1.45% | +5.1% |
| MRK | Sell | MERCK & CO INC | $2,581 | -99.9% | 23,259 | -1.7% | 1.45% | +20.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,569 | -99.9% | 57,528 | +1.0% | 1.44% | +5.7% |
| SBUX | Sell | STARBUCKS CORP | $2,443 | -99.9% | 24,623 | -0.3% | 1.37% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,410 | -99.8% | 17,969 | +17.1% | 1.35% | +43.0% |
| ORCL | Sell | ORACLE CORP | $2,399 | -99.9% | 29,344 | -7.5% | 1.35% | +17.8% |
| GOOG | ALPHABET INCcap stk cl c | $2,264 | -99.9% | 25,520 | 0.0% | 1.27% | -12.2% | |
| SO | Buy | SOUTHERN CO | $2,212 | -99.9% | 30,971 | +41.1% | 1.24% | +41.1% |
| LOW | Sell | LOWES COS INC | $2,191 | -99.9% | 10,997 | -1.4% | 1.23% | -0.4% |
| BX | Buy | BLACKSTONE INC | $2,137 | -99.9% | 28,801 | +11.7% | 1.20% | -5.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,026 | -99.9% | 53,217 | +6.2% | 1.14% | +5.2% |
| ARCC | Buy | ARES CAPITAL CORP | $2,013 | -99.9% | 108,988 | +1.2% | 1.13% | +5.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,807 | -99.9% | 13,767 | -2.7% | 1.02% | +3.9% |
| KO | Buy | COCA COLA CO | $1,788 | -99.9% | 28,103 | +2.0% | 1.00% | +10.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,760 | -99.9% | 49,530 | -0.3% | 0.99% | +0.9% |
| UNM | Sell | UNUM GROUP | $1,730 | -99.9% | 42,170 | -13.3% | 0.97% | -12.8% |
| REGN | REGENERON PHARMACEUTICALS | $1,587 | -99.9% | 2,199 | 0.0% | 0.89% | -0.3% | |
| BA | Buy | BOEING CO | $1,569 | -99.8% | 8,235 | +30.7% | 0.88% | +95.6% |
| DTE | Sell | DTE ENERGY CO | $1,529 | -99.9% | 13,010 | -0.5% | 0.86% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,506 | -99.9% | 3,938 | +1.8% | 0.85% | +3.7% |
| V | Buy | VISA INC | $1,475 | -99.9% | 7,098 | +10.4% | 0.83% | +23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,463 | -99.9% | 37,144 | -10.9% | 0.82% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $1,446 | -99.9% | 16,647 | +0.3% | 0.81% | -12.1% |
| T | Buy | AT&T INC | $1,443 | -99.9% | 78,400 | +3.9% | 0.81% | +18.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,437 | -99.9% | 51,398 | +7.4% | 0.81% | -3.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,434 | -99.9% | 17,015 | -1.0% | 0.81% | -1.1% |
| INTC | Buy | INTEL CORP | $1,410 | -99.9% | 53,349 | +4.7% | 0.79% | +2.2% |
| ATVI | ACTIVISION BLIZZARD INC | $1,314 | -99.9% | 17,171 | 0.0% | 0.74% | -2.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,306 | -99.9% | 14,326 | -6.9% | 0.73% | -5.3% |
| TGNA | Sell | TEGNA INC | $1,299 | -99.9% | 61,300 | -0.6% | 0.73% | -3.1% |
| PSEC | Buy | PROSPECT CAP CORP | $1,281 | -99.8% | 183,261 | +62.5% | 0.72% | +74.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,242 | -99.9% | 59,180 | -14.5% | 0.70% | -18.2% |
| CRM | Buy | SALESFORCE INC | $1,218 | -99.8% | 9,187 | +85.0% | 0.68% | +62.1% |
| NOW | Buy | SERVICENOW INC | $1,187 | -99.8% | 3,057 | +98.8% | 0.67% | +94.5% |
| TPC | Buy | TUTOR PERINI CORP | $1,180 | -99.7% | 156,255 | +107.6% | 0.66% | +170.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,156 | -99.5% | 2,532 | +415.7% | 0.65% | +373.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,098 | -99.8% | 3,263 | +27.2% | 0.62% | +48.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,091 | -99.9% | 9,067 | -14.5% | 0.61% | -27.8% |
| DVY | ISHARES TRselect divid etf | $1,072 | -99.9% | 8,893 | 0.0% | 0.60% | +6.9% | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,065 | -99.9% | 22,587 | +2.2% | 0.60% | +5.7% |
| GHC | Sell | GRAHAM HLDGS CO | $1,062 | -99.9% | 1,758 | -6.4% | 0.60% | +0.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,060 | -99.9% | 19,808 | +6.8% | 0.60% | +13.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,050 | -99.9% | 54,435 | -4.0% | 0.59% | -5.8% |
| Sell | GENERAL ELECTRIC CO | $975 | -99.9% | 11,640 | -3.1% | 0.55% | +24.8% | |
| RWT | Buy | REDWOOD TR INC | $917 | -99.9% | 135,604 | +10.6% | 0.52% | +23.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $907 | -99.9% | 10,280 | -8.6% | 0.51% | -19.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $898 | -99.9% | 11,922 | +2.6% | 0.50% | +5.4% |
| WMT | Sell | WALMART INC | $800 | -100.0% | 5,640 | -63.8% | 0.45% | -62.4% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $774 | -99.9% | 779,000 | 0.0% | 0.44% | -4.4% | ||
| RACE | FERRARI N V | $772 | -99.9% | 3,602 | 0.0% | 0.43% | +10.4% | |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $749 | -99.9% | 770,000 | 0.0% | 0.42% | -3.9% | ||
| FILL | Sell | ISHARES INCglb enr prod etf | $700 | -99.9% | 28,877 | -8.3% | 0.39% | -1.0% |
| NOC | NORTHROP GRUMMAN CORP | $696 | -99.9% | 1,275 | 0.0% | 0.39% | +10.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $661 | -100.0% | 1,359 | -65.2% | 0.37% | -58.4% |
| L | LOEWS CORP | $652 | -99.9% | 11,180 | 0.0% | 0.37% | +11.2% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $562 | -100.0% | 16,380 | -65.1% | 0.32% | -61.3% |
| TFC | TRUIST FINL CORP | $502 | -99.9% | 11,659 | 0.0% | 0.28% | -6.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $474 | -99.9% | 2,240 | -1.3% | 0.27% | +7.7% |
| F | Sell | FORD MTR CO DEL | $464 | -99.9% | 39,935 | -11.6% | 0.26% | -12.7% |
| MELI | MERCADOLIBRE INC | $382 | -99.9% | 451 | 0.0% | 0.22% | -2.3% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $381 | -99.9% | 18,598 | -11.8% | 0.21% | -15.7% |
| IRM | Sell | IRON MTN INC DEL | $366 | -100.0% | 7,346 | -62.1% | 0.21% | -59.1% |
| HD | Sell | HOME DEPOT INC | $334 | -99.9% | 1,056 | -31.7% | 0.19% | -25.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $325 | -99.9% | 1,221 | +0.9% | 0.18% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $304 | -99.9% | 830 | -7.8% | 0.17% | -0.6% |
| DTM | Sell | DT MIDSTREAM INC | $295 | -99.9% | 5,332 | -0.6% | 0.17% | +1.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $296 | -99.9% | 9,006 | -30.0% | 0.17% | -22.1% |
| USB | US BANCORP DEL | $288 | -99.9% | 6,608 | 0.0% | 0.16% | +3.2% | |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $283 | -99.9% | 3,249 | -6.0% | 0.16% | -8.6% |
| WM | WASTE MGMT INC DEL | $281 | -99.9% | 1,791 | 0.0% | 0.16% | -6.5% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $277 | -99.9% | 1,895 | -0.1% | 0.16% | +6.1% |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $272 | -99.9% | 275,000 | 0.0% | 0.15% | -3.8% | ||
| ARKK | Sell | ARK ETF TRinnovation etf | $271 | -99.9% | 8,673 | -5.8% | 0.15% | -25.9% |
| ES | EVERSOURCE ENERGY | $265 | -99.9% | 3,162 | 0.0% | 0.15% | +2.1% | |
| XOM | Sell | EXXON MOBIL CORP | $258 | -99.9% | 2,341 | -2.9% | 0.14% | +16.0% |
| MMM | 3M CO | $252 | -99.9% | 2,101 | 0.0% | 0.14% | +3.6% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $231 | -99.9% | 235,000 | 0.0% | 0.13% | -4.4% | ||
| INGR | Sell | INGREDION INC | $226 | -100.0% | 2,309 | -71.0% | 0.13% | -66.4% |
| Sell | WARNER BROS DISCOVERY INC | $223 | -100.0% | 23,572 | -45.9% | 0.12% | -57.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $220 | -100.0% | 4,835 | -77.6% | 0.12% | -74.7% |
| SPGI | S&P GLOBAL INC | $220 | -99.9% | 658 | 0.0% | 0.12% | +4.2% | |
| DTN | New | WISDOMTREE TRus ai enhanced | $218 | – | 2,377 | +100.0% | 0.12% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $212 | – | 750 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC | $209 | -99.9% | 4,573 | -22.1% | 0.12% | -16.4% |
| SE | Sell | SEA LTDsponsord ads | $204 | -99.9% | 3,919 | -31.2% | 0.12% | -38.8% |
| BFA | BROWN FORMAN CORPcl a | $203 | -99.9% | 3,080 | 0.0% | 0.11% | -7.3% | |
| BKNG | New | BOOKING HOLDINGS INC | $202 | – | 100 | +100.0% | 0.11% | – |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $175 | -99.9% | 200,000 | 0.0% | 0.10% | -6.7% | ||
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $172 | -99.9% | 200,000 | 0.0% | 0.10% | -4.0% | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $165 | -99.9% | 165,000 | 0.0% | 0.09% | -4.1% | ||
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $130 | -99.9% | 30,137 | -8.4% | 0.07% | -7.6% |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $49 | -99.9% | 50,000 | 0.0% | 0.03% | -3.4% | ||
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10 | -99.9% | 10,043 | 0.0% | 0.01% | 0.0% | ||
| LCI | Exit | LANNET INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -834 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,345 | -100.0% | -0.21% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -22,911 | -100.0% | -0.22% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -11,471 | -100.0% | -0.22% | – | |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -16,811 | -100.0% | -0.40% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -70,303 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.