$188 Million is the total value of Sculati Wealth Management, LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,207,113 | +128146.2% | 61,898 | +1.0% | 5.42% | +21.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $8,891,260 | +112804.9% | 225,552 | +2.0% | 4.72% | +6.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,976,980 | +109704.5% | 37,348 | +2.4% | 3.70% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $6,194,096 | +120478.1% | 21,484 | +0.3% | 3.29% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $3,758,517 | +124560.6% | 36,388 | +1.4% | 2.00% | +17.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,441,492 | +117317.0% | 132,111 | +11.7% | 1.83% | +11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,195,791 | +115480.1% | 16,474 | +3.6% | 1.70% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,084,499 | +94487.5% | 18,904 | +4.1% | 1.64% | -10.6% |
| ORCL | Buy | ORACLE CORP | $2,748,852 | +114483.2% | 29,583 | +0.8% | 1.46% | +8.3% |
| BX | Buy | BLACKSTONE INC | $2,614,308 | +122235.4% | 29,762 | +3.3% | 1.39% | +15.6% |
| MRK | Buy | MERCK & CO INC | $2,571,234 | +99521.6% | 24,168 | +3.9% | 1.37% | -5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,537,719 | +97692.6% | 7,758 | +2.7% | 1.35% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,529,969 | +104878.0% | 19,415 | +8.0% | 1.34% | -0.7% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,487,173 | +96714.8% | 58,729 | +2.1% | 1.32% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,449,374 | +91397.0% | 15,802 | +4.3% | 1.30% | -13.5% |
| PFE | Buy | PFIZER INC | $2,427,113 | +82286.7% | 59,488 | +3.5% | 1.29% | -22.1% |
| LOW | Buy | LOWES COS INC | $2,393,441 | +109139.7% | 11,969 | +8.8% | 1.27% | +3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,203,203 | +64283.5% | 42,061 | +2.4% | 1.17% | -39.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,154,359 | +106235.6% | 55,740 | +4.7% | 1.14% | +0.5% |
| ARCC | Buy | ARES CAPITAL CORP | $2,039,018 | +101192.5% | 111,574 | +2.4% | 1.08% | -4.2% |
| CRM | Buy | SALESFORCE INC | $1,951,851 | +160150.5% | 9,770 | +6.3% | 1.04% | +51.6% |
| BA | Buy | BOEING CO | $1,851,966 | +117934.8% | 8,718 | +5.9% | 0.98% | +11.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,786,283 | +98753.5% | 13,830 | +0.5% | 0.95% | -6.5% |
| V | Buy | VISA INC | $1,735,140 | +117536.6% | 7,696 | +8.4% | 0.92% | +11.2% |
| DIS | Buy | DISNEY WALT CO | $1,733,566 | +119787.0% | 17,313 | +4.0% | 0.92% | +13.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,734,542 | +132713.3% | 14,702 | +2.6% | 0.92% | +25.5% |
| T | Buy | AT&T INC | $1,585,212 | +109755.3% | 82,348 | +5.0% | 0.84% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,556,694 | +134562.1% | 3,133 | +23.7% | 0.83% | +27.4% |
| NOW | Buy | SERVICENOW INC | $1,531,717 | +128941.0% | 3,296 | +7.8% | 0.81% | +21.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,511,989 | +105118.4% | 55,161 | +7.3% | 0.80% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,450,209 | +99025.7% | 37,290 | +0.4% | 0.77% | -6.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,367,678 | +124460.8% | 3,549 | +8.8% | 0.73% | +17.7% |
| RACE | Buy | FERRARI N V | $1,188,614 | +153865.5% | 4,387 | +21.8% | 0.63% | +45.4% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,141,389 | +107072.7% | 24,645 | +9.1% | 0.61% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,070,805 | +117960.1% | 10,323 | +0.4% | 0.57% | +11.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,059,423 | +99845.6% | 20,218 | +2.1% | 0.56% | -5.5% |
| TPC | Buy | TUTOR PERINI CORP | $1,044,951 | +88455.2% | 169,360 | +8.4% | 0.56% | -16.3% |
| RWT | Buy | REDWOOD TRUST INC | $992,627 | +108147.2% | 147,273 | +8.6% | 0.53% | +2.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $919,137 | +102253.8% | 12,174 | +2.1% | 0.49% | -3.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $832,721 | +218461.9% | 40,443 | +117.5% | 0.44% | +106.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $770,684 | +260266.2% | 22,070 | +145.1% | 0.41% | +146.4% |
| GD | New | GENERAL DYNAMICS CORP | $448,889 | – | 1,967 | +100.0% | 0.24% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $403,704 | – | 11,495 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TR | $272,265 | – | 1,486 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $272,299 | – | 5,680 | +100.0% | 0.14% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $228,618 | – | 2,787 | +100.0% | 0.12% | – | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $227,927 | – | 11,239 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $202,050 | – | 565 | +100.0% | 0.11% | – |
| New | RUMBLE INC | $115,260 | – | 11,526 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.