Sculati Wealth Management, LLC — Q2 2021 13F Holdings

Name: Sculati Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803397

Total reported value

$270.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.46%	-0.03%	+0.46%
2	AAPL	Apple INC	Stock-Tech	4.45%	-0.20%	-0.02%
3	IHDG	Wisdomtree International Hed	ETF-Other	3.99%	-0.05%	+1.84%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	3.27%	-0.04%	+0.62%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.23%	-0.16%	+6.24%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.11%	—	-1.47%
7	MSFT	Microsoft CORP	Stock-Tech	3.04%	-0.63%	-0.36%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.00%	—	-0.24%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.72%	-0.03%	+8.90%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.84%	-0.18%	+0.50%
11	MS	Morgan Stanley	Stock-Financials	1.77%	-0.08%	-0.21%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.76%	-0.21%	-0.37%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.72%	—	+0.97%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.70%	—	+0.49%
15	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.65%	-0.10%	—
16	SCHW	Schwab (charles) CORP	Stock-Financials	1.51%	-0.06%	+0.27%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.51%	—	+0.57%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.48%	-0.04%	+0.68%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.48%	-0.13%	+0.61%
20	SWKS	Skyworks Solutions INC	Stock-Tech	1.39%	—	+1.12%
21	INTC	Intel CORP	Stock-Tech	1.36%	—	+0.62%
22	ORCL	Oracle CORP	Stock-Tech	1.33%	-0.37%	+0.58%
23	BX	Blackstone INC	Stock-Financials	1.33%	-0.32%	-3.90%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+0.27%	+0.47%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.18%	—	-0.13%
26	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.16%	—	+8.44%
27	WMT	Walmart INC	Stock-Consumer Staples	1.15%	—	+1.29%
28	IBB	Ishares Biotechnology ETF	ETF-Tech	1.13%	—	—
29	AKAM	Akamai Technologies INC	Stock-Tech	1.10%	—	+1.14%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-0.17%	+4.01%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	+0.20%	+0.77%
32	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+0.87%
33	SYBT	Stock Yards Bancorp INC	Stock-Other	1.00%	—	+0.88%
34	ARCC	Ares Capital CORP	Stock-Financials	0.99%	-0.10%	+0.41%
35	DTE	Dte Energy Company	Stock-Utilities	0.93%	+0.09%	+1.23%
36	IRM	Iron Mountain INC	Stock-Real Estate	0.92%	—	+0.92%
37	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.89%	—	-0.41%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	—
39	T	At&t INC	Stock-Comm Services	0.83%	—	+1.86%
40	SCHH	Schwab US Reit ETF	ETF-Other	0.82%	—	-5.31%
41	CVX	Chevron CORP	Stock-Energy	0.78%	+0.40%	+3.96%
42	BA	Boeing Co/the	Stock-Industrials	0.76%	-0.06%	+7.14%
43	AMLP	Alerian Mlp ETF	ETF-Other	0.75%	+0.14%	+5.65%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	+2.22%
45	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.70%	—	+13.99%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+6.28%
47	UNM	Unum Group	Stock-Financials	0.65%	—	+16.19%
48	ADAM 6.25 01-15-22	New York Mortgage Trust	Stock-Other	0.63%	—	—
49	OHI	Omega Healthcare Investors	Stock-Real Estate	0.62%	—	+3.29%
50	TGNA	Tegna INC	Stock-Other	0.62%	-0.07%	EXIT

1–50 of 116

Holding changes this quarter

Position changes disclosed by Sculati Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
4	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
5	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
6	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
10	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	INTC	Intel CORP	—	EXIT	Sold out
14	MS	Morgan Stanley	—	EXIT	Sold out
15	SBUX	Starbucks CORP	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	LULU	Lululemon Athletica INC	—	EXIT	Sold out
18	UPS	United Parcel Service-cl B	—	EXIT	Sold out
19	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
20	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
21	GS	Goldman Sachs Group INC	—	EXIT	Sold out
22	JNJ	Johnson & Johnson	—	EXIT	Sold out
23	ORCL	Oracle CORP	—	EXIT	Sold out
24	LOW	Lowe's Cos INC	—	EXIT	Sold out
25	VZ	Verizon Communications INC	—	EXIT	Sold out
26	WMT	Walmart INC	—	EXIT	Sold out
27	BX	Blackstone INC	—	EXIT	Sold out
28	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
29	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	SYBT	Stock Yards Bancorp INC	—	EXIT	Sold out
32	DTE	Dte Energy Company	—	EXIT	Sold out
33	AKAM	Akamai Technologies INC	—	EXIT	Sold out
34	ARCC	Ares Capital CORP	—	EXIT	Sold out
35	PFE	Pfizer INC	—	EXIT	Sold out
36	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
37	T	At&t INC	—	EXIT	Sold out
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	IRM	Iron Mountain INC	—	EXIT	Sold out
40	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	CVX	Chevron CORP	—	EXIT	Sold out
43	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	TGNA	Tegna INC	—	EXIT	Sold out
46	ADAM 6.25 01-15-22	New York Mortgage Trust	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	EXIT	Sold out
48	OHI	Omega Healthcare Investors	—	EXIT	Sold out
49	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
50	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out