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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 |
- |
$416.94 |
$21,484,000 |
51,089 |
9.31% |
3,057,000 |
-577 |
0.004 |
Property & Casualty I... |
|
|
IHDG |
Widsom Tree International H... |
2 |
- |
$46.32 |
$11,191,000 |
243,607 |
4.85% |
1,180,000 |
5,185 |
0.632 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$10,517,000 |
61,328 |
4.56% |
-1,315,000 |
-125 |
0 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$243.09 |
$10,404,000 |
43,395 |
4.51% |
1,460,000 |
2,395 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$9,088,000 |
21,599 |
3.94% |
926,000 |
-105 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$94.73 |
$7,833,000 |
84,484 |
3.39% |
755,000 |
-836 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$6,842,000 |
37,930 |
2.96% |
1,106,000 |
180 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$48.69 |
$5,744,000 |
116,663 |
2.49% |
188,000 |
-959 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$80.48 |
$5,679,000 |
69,744 |
2.46% |
299,000 |
-1,678 |
0.055 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
10 |
- |
$30.70 |
$5,190,000 |
186,948 |
2.25% |
499,000 |
14,091 |
0.021 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$75.86 |
$4,741,000 |
62,397 |
2.05% |
399,000 |
463 |
0.048 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$471.91 |
$4,260,000 |
8,774 |
1.85% |
1,115,000 |
-110 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$204.79 |
$4,069,000 |
20,315 |
1.76% |
613,000 |
-4 |
0.001 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$4,010,000 |
30,523 |
1.74% |
13,000 |
-9 |
0.004 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.29 |
$3,695,000 |
24,269 |
1.6% |
275,000 |
0 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$123.50 |
$3,687,000 |
29,352 |
1.6% |
707,000 |
1,088 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$231.11 |
$3,557,000 |
13,962 |
1.54% |
467,000 |
76 |
0.002 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$467.72 |
$3,412,000 |
8,168 |
1.48% |
253,000 |
-21 |
0.002 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$3,333,000 |
25,259 |
1.44% |
572,000 |
-70 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
20 |
- |
$100.22 |
$3,297,000 |
35,013 |
1.43% |
-99,000 |
-1,402 |
0.002 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$78.78 |
$3,110,000 |
42,988 |
1.35% |
154,000 |
17 |
0.002 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.67 |
$3,086,000 |
19,565 |
1.34% |
198,000 |
202 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$285.61 |
$3,058,000 |
10,154 |
1.32% |
387,000 |
5 |
0.001 |
Internet Software & S... |
|
|
TPC |
Tutor Perini Corporation |
24 |
- |
$19.68 |
$3,018,000 |
208,712 |
1.31% |
1,144,000 |
2,811 |
0.409 |
Wireless Communications |
|
|
LULU |
Lululemon Athletica Inc |
25 |
- |
$334.95 |
$2,946,000 |
7,540 |
1.28% |
-946,000 |
-72 |
0.006 |
Textile - Apparel Clo... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
26 |
- |
$44.46 |
$2,869,000 |
64,889 |
1.24% |
130,000 |
2,859 |
0.161 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
27 |
- |
$4.60 |
$2,821,000 |
59,447 |
1.22% |
334,000 |
960 |
0.039 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$765.05 |
$2,752,000 |
3,610 |
1.19% |
203,000 |
2 |
0.002 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$795.81 |
$2,673,000 |
3,649 |
1.16% |
285,000 |
31 |
0.001 |
Discount, Variety Stores |
|
|
RACE |
Ferrari NV |
30 |
- |
$0.00 |
$2,628,000 |
6,029 |
1.14% |
632,000 |
131 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$154.64 |
$2,584,000 |
16,334 |
1.12% |
34,000 |
64 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$149.24 |
$2,505,000 |
16,850 |
1.08% |
-109,000 |
226 |
0.002 |
AirDelivery & Freight... |
|
|
ARCC |
Ares Capital Corp |
33 |
- |
$21.28 |
$2,410,000 |
115,744 |
1.04% |
143,000 |
2,565 |
0.027 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
34 |
- |
$280.10 |
$2,337,000 |
8,375 |
1.01% |
163,000 |
23 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
35 |
- |
$103.25 |
$2,290,000 |
18,715 |
0.99% |
613,000 |
144 |
0.001 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$529.45 |
$2,051,000 |
3,922 |
0.89% |
174,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
37 |
- |
$31.83 |
$2,045,000 |
46,298 |
0.89% |
-337,000 |
-1,111 |
0.001 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$982.29 |
$1,970,000 |
2,047 |
0.85% |
185,000 |
15 |
0.002 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$483.43 |
$1,945,000 |
3,854 |
0.84% |
-317,000 |
62 |
0.001 |
Application Software |
|
|
UNM |
Unum Group |
40 |
- |
$53.09 |
$1,910,000 |
35,600 |
0.83% |
753,000 |
10,006 |
0.017 |
Life & Health Insurance |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
41 |
- |
$60.95 |
$1,826,000 |
30,274 |
0.79% |
93,000 |
-322 |
0.224 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.06 |
$1,813,000 |
12,012 |
0.79% |
134,000 |
-4 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
43 |
- |
$184.95 |
$1,792,000 |
9,288 |
0.78% |
-710,000 |
-309 |
0.002 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
44 |
- |
$299.02 |
$1,785,000 |
6,320 |
0.77% |
280,000 |
523 |
0.002 |
Aerospace/Defense - M... |
|
|
OHI |
Omega Healthcare Investors Inc |
45 |
- |
$30.63 |
$1,779,000 |
56,182 |
0.77% |
101,000 |
1,454 |
0.025 |
REIT - Healthcare Fac... |
|
|
DAL |
Delta Air Lines Inc |
46 |
- |
$46.55 |
$1,776,000 |
37,109 |
0.77% |
362,000 |
1,960 |
0.006 |
Major Airlines |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.06 |
$1,655,000 |
39,451 |
0.72% |
384,000 |
5,749 |
0.001 |
Telecom Services - Do... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
48 |
- |
$115.62 |
$1,617,000 |
14,079 |
0.7% |
333,000 |
-215 |
0.045 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
49 |
- |
$136.69 |
$1,582,000 |
11,530 |
0.69% |
-436,000 |
-3,323 |
0.017 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
50 |
- |
$56.93 |
$1,526,000 |
27,057 |
0.66% |
299,000 |
3,983 |
0.068 |
N/A |
|
|
GE |
General Electric Co |
51 |
- |
$159.89 |
$1,506,000 |
8,580 |
0.65% |
90,000 |
-2,512 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.64 |
$1,498,000 |
53,987 |
0.65% |
-123,000 |
-2,329 |
0.001 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
53 |
- |
$116.60 |
$1,494,000 |
13,319 |
0.65% |
-13,000 |
-347 |
0.007 |
Electric Utilities |
|
|
AKAM |
Akamai Technologies Inc |
54 |
- |
$95.21 |
$1,428,000 |
13,128 |
0.62% |
-191,000 |
-550 |
0.008 |
Internet Software & S... |
|
|
SO |
Southern Co |
55 |
- |
$79.54 |
$1,177,000 |
16,410 |
0.51% |
-128,000 |
-2,195 |
0.002 |
Electric Utilities |
|
|
BSCO |
Invesco BulletShares 2024 C... |
56 |
- |
$21.07 |
$1,160,000 |
55,305 |
0.5% |
110,000 |
5,049 |
0.011 |
N/A |
|
|
DVY |
iShares Dow Select Div |
57 |
- |
$125.75 |
$1,095,000 |
8,893 |
0.47% |
53,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RWT |
Redwood Trust Inc |
58 |
- |
$6.68 |
$1,090,000 |
171,159 |
0.47% |
-116,000 |
8,355 |
0.149 |
REIT - Diversified |
|
|
NKE |
Nike Inc B |
59 |
- |
$92.18 |
$1,012,000 |
10,767 |
0.44% |
78,000 |
2,162 |
0.001 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.27 |
$1,006,000 |
23,202 |
0.44% |
509,000 |
11,860 |
0.001 |
CATV Systems |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$93.62 |
$981,000 |
9,057 |
0.42% |
-716,000 |
-6,041 |
0.005 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$77.85 |
$940,000 |
10,291 |
0.41% |
-210,000 |
-1,683 |
0.001 |
Specialty Eateries |
|
|
T |
AT&T Corp |
63 |
- |
$17.40 |
$802,000 |
45,581 |
0.35% |
-423,000 |
-27,442 |
0.001 |
Long Distance Carriers |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
64 |
- |
$20.48 |
$798,000 |
39,046 |
0.35% |
425,000 |
20,797 |
0.012 |
N/A |
|
|
SCHH |
Schwab Us Reit |
65 |
- |
$20.02 |
$768,000 |
37,811 |
0.33% |
-95,000 |
-3,840 |
0.027 |
N/A |
|
|
TGNA |
Tegna Inc |
66 |
- |
$15.06 |
$768,000 |
51,435 |
0.33% |
-77,000 |
-3,825 |
0 |
Publishing |
|
|
MDT |
Medtronic Plc |
67 |
New |
$85.92 |
$734,000 |
8,427 |
0.32% |
734,000 |
8,427 |
0.001 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
68 |
- |
$1,749.17 |
$682,000 |
451 |
0.3% |
-27,000 |
0 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$770.00 |
$635,000 |
816 |
0.28% |
169,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$470.22 |
$610,000 |
1,275 |
0.26% |
13,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
New |
$445.21 |
$604,000 |
1,445 |
0.26% |
604,000 |
1,445 |
0.001 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
72 |
- |
$31.59 |
$594,000 |
19,490 |
0.26% |
-191,000 |
-7,319 |
0.001 |
Cigarettes & Other To... |
|
|
CHDN |
Churchill Downs Inc |
73 |
- |
$133.62 |
$582,000 |
4,699 |
0.25% |
-116,000 |
-476 |
0.006 |
Gambling/Resorts |
|
|
FILL |
iShares MSCI Global Energy ... |
74 |
- |
$27.35 |
$511,000 |
19,285 |
0.22% |
-1,000 |
-1,950 |
0.514 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$509,000 |
8,454 |
0.22% |
2,000 |
5,239 |
0 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
76 |
- |
$12.50 |
$502,000 |
37,774 |
0.22% |
10,000 |
-2,625 |
0.001 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.03 |
$488,000 |
7,971 |
0.21% |
-60,000 |
-1,326 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$454,000 |
11,659 |
0.2% |
24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
79 |
New |
$19.21 |
$403,000 |
20,999 |
0.17% |
403,000 |
20,999 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$119.64 |
$394,000 |
3,388 |
0.17% |
55,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
81 |
- |
$81.79 |
$391,000 |
4,870 |
0.17% |
15,000 |
-502 |
0.002 |
Business Services |
|
|
WM |
Waste Management Inc |
82 |
- |
$210.44 |
$382,000 |
1,791 |
0.17% |
61,000 |
0 |
0 |
Waste Management |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,708.35 |
$363,000 |
100 |
0.16% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
84 |
- |
$344.21 |
$363,000 |
946 |
0.16% |
18,000 |
-50 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$451.76 |
$345,000 |
777 |
0.15% |
-80,000 |
-262 |
0 |
Closed - End Fund - Debt |
|
|
DTM |
Dt Midstream, Inc. |
86 |
- |
$66.88 |
$321,000 |
5,254 |
0.14% |
33,000 |
0 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$441.88 |
$302,000 |
709 |
0.13% |
-10,000 |
0 |
0 |
Publishing |
|
|
SHOP |
Shopify Inc |
89 |
- |
$58.53 |
$292,000 |
3,780 |
0.13% |
-18,000 |
-200 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$179.67 |
$292,000 |
1,450 |
0.13% |
77,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$41.43 |
$273,000 |
6,113 |
0.12% |
-13,000 |
-495 |
0 |
Domestic Regional Banks |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
91 |
- |
$0.00 |
$238,000 |
1,270 |
0.1% |
37,000 |
-11 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
92 |
New |
$212.08 |
$227,000 |
1,100 |
0.1% |
227,000 |
1,100 |
0 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
93 |
- |
$105.26 |
$223,000 |
2,101 |
0.1% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
ARKK |
Ark Innovation ETF |
94 |
- |
$45.45 |
$220,000 |
4,394 |
0.1% |
-166,000 |
-2,986 |
0.004 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
95 |
- |
$49.31 |
$214,000 |
4,050 |
0.09% |
-37,000 |
-160 |
0.002 |
Beverage - Wineries &... |
|
|
PSEC |
Prospect Capital Corp |
96 |
- |
$5.66 |
$209,000 |
37,825 |
0.09% |
-138,000 |
-20,075 |
0.01 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$223.66 |
$204,000 |
991 |
0.09% |
-15,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
97 |
New |
$621.10 |
$204,000 |
336 |
0.09% |
204,000 |
336 |
0 |
Music & Video Stores |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$466.20 |
$201,000 |
442 |
0.09% |
-103,000 |
-229 |
0 |
Aerospace/Defense - M... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
100 |
- |
$0.00 |
$110,000 |
10,043 |
0.05% |
-126,000 |
0 |
0.001 |
N/A |
|
