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Name: |
Sculati Wealth Management LLC |
City: |
BLOOMFIELD HILLS |
State: |
MI |
Zip: |
48301 |
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Holdings
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36 |
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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 |
|
IHDG |
Widsom Tree International H... |
2 |
- |
$46.32 |
$11,191,000 |
243,607 |
4.85% |
1,180,000 |
5,185 |
0.632 |
N/A |
|
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... |
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$6,842,000 |
37,930 |
2.96% |
1,106,000 |
180 |
0 |
Internet Software & S... |
|
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 |
|
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 |
|
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 |
|
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... |
|
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 |
|
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... |
|
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 |
|
BSCO |
Invesco BulletShares 2024 C... |
56 |
- |
$21.07 |
$1,160,000 |
55,305 |
0.5% |
110,000 |
5,049 |
0.011 |
N/A |
|
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 |
|
BSCP |
Invesco Bulletshares 2025 C... |
64 |
- |
$20.48 |
$798,000 |
39,046 |
0.35% |
425,000 |
20,797 |
0.012 |
N/A |
|
LLY |
Eli Lilly & Co |
69 |
- |
$770.00 |
$635,000 |
816 |
0.28% |
169,000 |
16 |
0 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$509,000 |
8,454 |
0.22% |
2,000 |
5,239 |
0 |
Discount, Variety Stores |
|