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| Name: |
Sculati Wealth Management LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$18,427,000 |
51,666 |
8.62% |
313,000 |
-45 |
0.004 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$11,832,000 |
61,453 |
5.54% |
1,273,000 |
-217 |
0 |
Personal Computers |
|
|
IHDG |
Widsom Tree International H... |
3 |
- |
$44.91 |
$10,011,000 |
238,422 |
4.68% |
848,000 |
1,898 |
0.711 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$233.54 |
$8,944,000 |
41,000 |
4.19% |
1,090,000 |
867 |
0.032 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$8,162,000 |
21,704 |
3.82% |
1,354,000 |
145 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$90.58 |
$7,078,000 |
85,320 |
3.31% |
851,000 |
-316 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$5,736,000 |
37,750 |
2.68% |
964,000 |
210 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$46.59 |
$5,556,000 |
117,622 |
2.6% |
701,000 |
407 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$77.33 |
$5,380,000 |
71,422 |
2.52% |
481,000 |
-959 |
0.062 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
10 |
- |
$28.33 |
$4,691,000 |
172,857 |
2.2% |
300,000 |
5,371 |
0.019 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$73.13 |
$4,342,000 |
61,934 |
2.03% |
408,000 |
904 |
0.048 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
12 |
- |
$122.49 |
$3,997,000 |
30,532 |
1.87% |
727,000 |
10 |
0.005 |
Asset Management |
|
|
LULU |
Lululemon Athletica Inc |
13 |
- |
$364.70 |
$3,892,000 |
7,612 |
1.82% |
843,000 |
-294 |
0.006 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$3,456,000 |
20,319 |
1.62% |
524,000 |
100 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$3,420,000 |
24,269 |
1.6% |
168,000 |
-397 |
0 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
16 |
- |
$92.83 |
$3,396,000 |
36,415 |
1.59% |
419,000 |
-35 |
0.002 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$427.57 |
$3,159,000 |
8,189 |
1.48% |
543,000 |
103 |
0.002 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$443.29 |
$3,145,000 |
8,884 |
1.47% |
458,000 |
-68 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$229.87 |
$3,090,000 |
13,886 |
1.45% |
283,000 |
381 |
0.002 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
20 |
- |
$117.21 |
$2,980,000 |
28,264 |
1.39% |
-14,000 |
0 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$74.99 |
$2,956,000 |
42,971 |
1.38% |
606,000 |
165 |
0.002 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$2,888,000 |
19,363 |
1.35% |
-363,000 |
85 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$2,761,000 |
25,329 |
1.29% |
232,000 |
759 |
0.001 |
Drug Manufacturers - ... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
24 |
- |
$42.72 |
$2,739,000 |
62,030 |
1.28% |
254,000 |
-972 |
0.154 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$274.29 |
$2,671,000 |
10,149 |
1.25% |
608,000 |
-27 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$147.59 |
$2,614,000 |
16,624 |
1.22% |
52,000 |
186 |
0.002 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$2,550,000 |
16,270 |
1.19% |
45,000 |
189 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$723.55 |
$2,549,000 |
3,608 |
1.19% |
603,000 |
126 |
0.002 |
Information Technolog... |
|
|
BA |
Boeing Co |
29 |
- |
$167.22 |
$2,502,000 |
9,597 |
1.17% |
701,000 |
201 |
0.002 |
Aerospace/Defense - M... |
|
|
AMLP |
Alerian MLP ETF |
30 |
- |
$4.60 |
$2,487,000 |
58,487 |
1.16% |
21,000 |
45 |
0.038 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$2,388,000 |
3,618 |
1.12% |
399,000 |
98 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
32 |
- |
$31.88 |
$2,382,000 |
47,409 |
1.11% |
698,000 |
45 |
0.001 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
33 |
- |
$20.78 |
$2,267,000 |
113,179 |
1.06% |
79,000 |
815 |
0.027 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$477.56 |
$2,262,000 |
3,792 |
1.06% |
345,000 |
32 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$2,174,000 |
8,352 |
1.02% |
312,000 |
257 |
0 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
36 |
- |
$126.49 |
$2,018,000 |
14,853 |
0.94% |
197,000 |
-40 |
0.021 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
37 |
- |
$0.00 |
$1,996,000 |
5,898 |
0.93% |
295,000 |
142 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$1,877,000 |
3,948 |
0.88% |
203,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
TPC |
Tutor Perini Corporation |
39 |
- |
$17.78 |
$1,874,000 |
205,901 |
0.88% |
308,000 |
5,948 |
0.403 |
Wireless Communications |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
40 |
- |
$883.20 |
$1,785,000 |
2,032 |
0.84% |
113,000 |
0 |
0.002 |
Biotechnology |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
41 |
- |
$58.56 |
$1,733,000 |
30,596 |
0.81% |
301,000 |
1,066 |
0.227 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
42 |
- |
$104.30 |
$1,697,000 |
15,098 |
0.79% |
95,000 |
-1,154 |
0.009 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$1,679,000 |
12,016 |
0.79% |
184,000 |
590 |
0 |
Search Engines & Info... |
|
|
OHI |
Omega Healthcare Investors Inc |
44 |
- |
$31.09 |
$1,678,000 |
54,728 |
0.79% |
-201,000 |
-1,935 |
0.024 |
REIT - Healthcare Fac... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$112.73 |
$1,677,000 |
18,571 |
0.78% |
186,000 |
169 |
0.001 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.40 |
$1,621,000 |
56,316 |
0.76% |
-448,000 |
-6,045 |
0.001 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
47 |
- |
$101.68 |
$1,619,000 |
13,678 |
0.76% |
157,000 |
-47 |
0.008 |
Internet Software & S... |
|
|
DTE |
DTE Energy Co |
48 |
- |
$109.52 |
$1,507,000 |
13,666 |
0.71% |
150,000 |
0 |
0.007 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
49 |
- |
$284.41 |
$1,505,000 |
5,797 |
0.7% |
363,000 |
627 |
0.002 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
50 |
- |
$162.35 |
$1,416,000 |
11,092 |
0.66% |
173,000 |
-150 |
0.001 |
Conglomerates |
|
|
DAL |
Delta Air Lines Inc |
51 |
- |
$46.55 |
$1,414,000 |
35,149 |
0.66% |
122,000 |
240 |
0.006 |
Major Airlines |
|
|
SO |
Southern Co |
52 |
- |
$73.21 |
$1,305,000 |
18,605 |
0.61% |
-3,000 |
-1,610 |
0.002 |
Electric Utilities |
|
|
PXMG |
Invesco Russell Midcap Pure... |
53 |
- |
$109.89 |
$1,284,000 |
14,294 |
0.6% |
148,000 |
184 |
0.045 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.68 |
$1,271,000 |
33,702 |
0.59% |
124,000 |
-1,676 |
0.001 |
Telecom Services - Do... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
55 |
- |
$54.67 |
$1,227,000 |
23,074 |
0.57% |
143,000 |
1,022 |
0.058 |
N/A |
|
|
T |
AT&T Corp |
56 |
- |
$16.75 |
$1,225,000 |
73,023 |
0.57% |
-23,000 |
-10,099 |
0.001 |
Long Distance Carriers |
|
|
RWT |
Redwood Trust Inc |
57 |
- |
$5.72 |
$1,206,000 |
162,804 |
0.56% |
118,000 |
10,150 |
0.142 |
REIT - Diversified |
|
|
UNM |
Unum Group |
58 |
- |
$50.75 |
$1,157,000 |
25,594 |
0.54% |
-139,000 |
-753 |
0.013 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$88.25 |
$1,150,000 |
11,974 |
0.54% |
-201,000 |
-2,825 |
0.001 |
Specialty Eateries |
|
|
BSCO |
Invesco BulletShares 2024 C... |
60 |
- |
$21.00 |
$1,050,000 |
50,256 |
0.49% |
89,000 |
3,740 |
0.01 |
N/A |
|
|
DVY |
iShares Dow Select Div |
61 |
- |
$119.78 |
$1,042,000 |
8,893 |
0.49% |
85,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
62 |
New |
$94.12 |
$934,000 |
8,605 |
0.44% |
934,000 |
8,605 |
0.001 |
Textile - Apparel Foo... |
|
|
SCHH |
Schwab Us Reit |
63 |
- |
$18.86 |
$863,000 |
41,651 |
0.4% |
116,000 |
-406 |
0.003 |
N/A |
|
|
TGNA |
Tegna Inc |
64 |
- |
$13.54 |
$845,000 |
55,260 |
0.4% |
10,000 |
-2,030 |
0.025 |
Publishing |
|
|
BTI |
British American Tobacco (ADR) |
65 |
- |
$29.25 |
$785,000 |
26,809 |
0.37% |
-31,000 |
834 |
0.001 |
Cigarettes & Other To... |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,406.00 |
$709,000 |
451 |
0.33% |
137,000 |
0 |
0.001 |
Business Services |
|
|
CHDN |
Churchill Downs Inc |
67 |
- |
$129.44 |
$698,000 |
5,175 |
0.33% |
114,000 |
140 |
0.013 |
Gambling/Resorts |
|
|
NOC |
Northrop Grumman Corp |
68 |
- |
$480.45 |
$597,000 |
1,275 |
0.28% |
36,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.74 |
$548,000 |
9,297 |
0.26% |
-186,000 |
-3,817 |
0 |
Beverage Soft Drinks... |
|
|
FILL |
iShares MSCI Global Energy ... |
70 |
- |
$27.46 |
$512,000 |
21,235 |
0.24% |
-90,000 |
-2,090 |
0.566 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.16 |
$507,000 |
3,215 |
0.24% |
-39,000 |
-196 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
72 |
New |
$38.57 |
$497,000 |
11,342 |
0.23% |
497,000 |
11,342 |
0 |
CATV Systems |
|
|
F |
Ford Motor Co |
73 |
- |
$12.79 |
$492,000 |
40,399 |
0.23% |
-10,000 |
4 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$733.51 |
$466,000 |
800 |
0.22% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
75 |
- |
$35.64 |
$430,000 |
11,659 |
0.2% |
96,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$431.00 |
$425,000 |
1,039 |
0.2% |
29,000 |
-65 |
0 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
77 |
- |
$44.07 |
$386,000 |
7,380 |
0.18% |
60,000 |
-833 |
0.007 |
N/A |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$77.52 |
$376,000 |
5,372 |
0.18% |
-4,000 |
-1,016 |
0.002 |
Business Services |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
79 |
- |
$20.40 |
$373,000 |
18,249 |
0.17% |
83,000 |
3,844 |
0.006 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,521.08 |
$355,000 |
100 |
0.17% |
47,000 |
0 |
0 |
Internet Software & S... |
|
|
PSEC |
Prospect Capital Corp |
81 |
- |
$5.27 |
$347,000 |
57,900 |
0.16% |
-174,000 |
-28,225 |
0.015 |
Asset Management |
|
|
HD |
Home Depot Inc |
82 |
- |
$335.09 |
$345,000 |
996 |
0.16% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$339,000 |
3,388 |
0.16% |
-59,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
84 |
- |
$210.10 |
$321,000 |
1,791 |
0.15% |
48,000 |
0 |
0 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$415.78 |
$312,000 |
709 |
0.15% |
72,000 |
51 |
0 |
Publishing |
|
|
SHOP |
Shopify Inc |
86 |
- |
$71.33 |
$310,000 |
3,980 |
0.15% |
82,000 |
-200 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$461.29 |
$304,000 |
671 |
0.14% |
-31,000 |
-147 |
0 |
Aerospace/Defense - M... |
|
|
DTM |
Dt Midstream, Inc. |
88 |
- |
$64.04 |
$288,000 |
5,254 |
0.13% |
10,000 |
0 |
0.005 |
N/A |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.12 |
$286,000 |
6,608 |
0.13% |
68,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BF.A |
Brown Forman Corporation |
90 |
- |
$49.46 |
$251,000 |
4,210 |
0.12% |
2,000 |
-70 |
0.002 |
Beverage - Wineries &... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
91 |
- |
$0.00 |
$236,000 |
10,043 |
0.11% |
-8,000 |
0 |
0.001 |
N/A |
|
|
MMM |
3M Co |
92 |
- |
$91.83 |
$230,000 |
2,101 |
0.11% |
230,000 |
2,101 |
0 |
Conglomerates |
|
|
CHTR |
Charter Communications Inc |
93 |
- |
$254.61 |
$220,000 |
565 |
0.1% |
-28,000 |
0 |
0 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$216.62 |
$219,000 |
1,148 |
0.1% |
-36,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$198.39 |
$215,000 |
1,450 |
0.1% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$168.29 |
$205,000 |
825 |
0.1% |
-2,000 |
-4 |
0 |
Auto Manufacturers |
|
|
PSR |
Invesco Active Us Real Esta... |
97 |
New |
$81.18 |
$204,000 |
2,235 |
0.1% |
204,000 |
2,235 |
0.228 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
98 |
New |
$0.00 |
$201,000 |
1,281 |
0.09% |
201,000 |
1,281 |
0 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
99 |
- |
$3.74 |
$116,000 |
30,137 |
0.05% |
0 |
0 |
0.022 |
Closed - End Fund - F... |
|
|
RUM |
Rumble Inc |
100 |
- |
$6.53 |
$52,000 |
11,526 |
0.02% |
-7,000 |
0 |
0.038 |
N/A |
|
