HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$18,427 | ||
| BRK.B | 51,666 | -45 | $18,427 |
 APPLE INC |
61,453 | -217 | $11,832 |
| AAPL | 61,453 | -217 | $11,832 |
| WISDOMTREE TR |
238,422 | +1,898 | $10,011 |
| IHDG | 238,422 | +1,898 | $10,011 |
| VANGUARD INDEX FDS (VV) |
41,000 | +867 | $8,944 |
| VV | 41,000 | +867 | $8,944 |
| MICROSOFT CORP |
21,704 | +145 | $8,162 |
| MSFT | 21,704 | +145 | $8,162 |
| SCHWAB STRATEGIC TR |
85,320 | -316 | $7,078 |
| SCHG | 85,320 | -316 | $7,078 |
| AMAZON COM INC |
37,750 | +210 | $5,736 |
| AMZN | 37,750 | +210 | $5,736 |
| SCHWAB STRATEGIC TR |
117,622 | +407 | $5,556 |
| SCHA | 117,622 | +407 | $5,556 |
| SCHWAB STRATEGIC TR |
71,422 | -959 | $5,380 |
| SCHM | 71,422 | -959 | $5,380 |
| SCHWAB STRATEGIC TR |
172,857 | +5,371 | $4,691 |
| FNDE | 172,857 | +5,371 | $4,691 |
| SCHWAB STRATEGIC TR |
61,934 | +904 | $4,342 |
| SCHV | 61,934 | +904 | $4,342 |
| BLACKSTONE INC |
30,532 | +10 | $3,997 |
| BX | 30,532 | +10 | $3,997 |
| LULULEMON ATHLETICA INC |
7,612 | -294 | $3,892 |
| LULU | 7,612 | -294 | $3,892 |
| JPMORGAN CHASE & CO |
20,319 | +100 | $3,456 |
| JPM | 20,319 | +100 | $3,456 |
| ALPHABET INC |
24,269 | -397 | $3,420 |
| GOOG | 24,269 | -397 | $3,420 |
| MORGAN STANLEY |
36,415 | -35 | $3,396 |
| MS | 36,415 | -35 | $3,396 |
| GOLDMAN SACHS GROUP INC |
8,189 | +103 | $3,159 |
| GS | 8,189 | +103 | $3,159 |
| META PLATFORMS INC |
8,884 | -68 | $3,145 |
| META | 8,884 | -68 | $3,145 |
| LOWES COS INC |
13,886 | +381 | $3,090 |
| LOW | 13,886 | +381 | $3,090 |
| ORACLE CORP |
28,264 | UNCH | $2,980 |
| ORCL | 28,264 | UNCH | $2,980 |
| SCHWAB CHARLES CORP |
42,971 | +165 | $2,956 |
| SCHW | 42,971 | +165 | $2,956 |
| CHEVRON CORP NEW |
19,363 | +85 | $2,888 |
| CVX | 19,363 | +85 | $2,888 |
| MERCK & CO INC |
25,329 | +759 | $2,761 |
| MRK | 25,329 | +759 | $2,761 |
| INVESCO EXCH TRADED FD TR II (XSLV) |
62,030 | -972 | $2,739 |
| XSLV | 62,030 | -972 | $2,739 |
| SALESFORCE INC |
10,149 | -27 | $2,671 |
| CRM | 10,149 | -27 | $2,671 |
| UNITED PARCEL SERVICE INC |
16,624 | +186 | $2,614 |
| UPS | 16,624 | +186 | $2,614 |
| JOHNSON & JOHNSON |
16,270 | +189 | $2,550 |
| JNJ | 16,270 | +189 | $2,550 |
| SERVICENOW INC |
3,608 | +126 | $2,549 |
| NOW | 3,608 | +126 | $2,549 |
| BOEING CO |
9,597 | +201 | $2,502 |
| BA | 9,597 | +201 | $2,502 |
| ALPS ETF TR (AMLP) |
58,487 | +45 | $2,487 |
| AMLP | 58,487 | +45 | $2,487 |
| COSTCO WHSL CORP NEW |
3,618 | +98 | $2,388 |
| COST | 3,618 | +98 | $2,388 |
| INTEL CORP |
47,409 | +45 | $2,382 |
| INTC | 47,409 | +45 | $2,382 |
| ARES CAPITAL CORP |
113,179 | +815 | $2,267 |
| ARCC | 113,179 | +815 | $2,267 |
| ADOBE INC |
3,792 | +32 | $2,262 |
| ADBE | 3,792 | +32 | $2,262 |
| VISA INC |
8,352 | +257 | $2,174 |
| V | 8,352 | +257 | $2,174 |
| ISHARES TR (IBB) |
14,853 | -40 | $2,018 |
| IBB | 14,853 | -40 | $2,018 |
| FERRARI N V |
5,898 | +142 | $1,996 |
| RACE | 5,898 | +142 | $1,996 |
| SPDR S&P 500 ETF TR (SPY) |
3,948 | +32 | $1,877 |
| SPY | 3,948 | +32 | $1,877 |
| TUTOR PERINI CORP |
205,901 | +5,948 | $1,874 |
| TPC | 205,901 | +5,948 | $1,874 |
| REGENERON PHARMACEUTICALS |
2,032 | UNCH | $1,785 |
| REGN | 2,032 | UNCH | $1,785 |
| INVESCO EXCHANGE TRADED FD T (XSMO) |
30,596 | +1,066 | $1,733 |
| XSMO | 30,596 | +1,066 | $1,733 |
| SKYWORKS SOLUTIONS INC |
15,098 | -1,154 | $1,697 |
| SWKS | 15,098 | -1,154 | $1,697 |
| ALPHABET INC |
12,016 | +590 | $1,679 |
| GOOGL | 12,016 | +590 | $1,679 |
| OMEGA HEALTHCARE INVS INC |
54,728 | -1,935 | $1,678 |
| OHI | 54,728 | -1,935 | $1,678 |
| DISNEY WALT CO |
18,571 | +169 | $1,677 |
| DIS | 18,571 | +169 | $1,677 |
| PFIZER INC |
56,316 | -6,045 | $1,621 |
| PFE | 56,316 | -6,045 | $1,621 |
| AKAMAI TECHNOLOGIES INC |
13,678 | -47 | $1,619 |
| AKAM | 13,678 | -47 | $1,619 |
| DTE ENERGY CO |
13,666 | UNCH | $1,507 |
| DTE | 13,666 | UNCH | $1,507 |
| GENERAL DYNAMICS CORP |
5,797 | +627 | $1,505 |
| GD | 5,797 | +627 | $1,505 |
| GENERAL ELECTRIC CO |
11,092 | -150 | $1,416 |
| GE | 11,092 | -150 | $1,416 |
| DELTA AIR LINES INC DEL |
35,149 | +240 | $1,414 |
| DAL | 35,149 | +240 | $1,414 |
| SOUTHERN CO |
18,605 | -1,610 | $1,305 |
| SO | 18,605 | -1,610 | $1,305 |
| INVESCO EXCHANGE TRADED FD T (XMMO) |
14,294 | +184 | $1,284 |
| XMMO | 14,294 | +184 | $1,284 |
| VERIZON COMMUNICATIONS INC |
33,702 | -1,676 | $1,271 |
| VZ | 33,702 | -1,676 | $1,271 |
| INVESCO EXCH TRADED FD TR II (XMLV) |
23,074 | +1,022 | $1,227 |
| XMLV | 23,074 | +1,022 | $1,227 |
| AT&T INC |
73,023 | -10,099 | $1,225 |
| T | 73,023 | -10,099 | $1,225 |
| REDWOOD TRUST INC |
162,804 | +10,150 | $1,206 |
| RWT | 162,804 | +10,150 | $1,206 |
| UNUM GROUP |
25,594 | -753 | $1,157 |
| UNM | 25,594 | -753 | $1,157 |
| STARBUCKS CORP |
11,974 | -2,825 | $1,150 |
| SBUX | 11,974 | -2,825 | $1,150 |
| PROSPECT CAP CORP |
$1,118 | ||
| NOTE 6 | 779,000 | UNCH | $771 |
| PSEC | 57,900 | -28,225 | $347 |
| INVESCO EXCH TRD SLF IDX FD |
50,256 | +3,740 | $1,050 |
| BSCO | 50,256 | +3,740 | $1,050 |
| ISHARES TR (DVY) |
8,893 | UNCH | $1,042 |
| DVY | 8,893 | UNCH | $1,042 |
| NIKE INC |
8,605 | +8,605 | $934 |
| NKE | 8,605 | +8,605 | $934 |
| SCHWAB STRATEGIC TR |
41,651 | -406 | $863 |
| SCHH | 41,651 | -406 | $863 |
| TEGNA INC |
55,260 | -2,030 | $845 |
| TGNA | 55,260 | -2,030 | $845 |
| BRITISH AMERN TOB PLC |
26,809 | +834 | $785 |
| BTI | 26,809 | +834 | $785 |
| MERCADOLIBRE INC |
451 | UNCH | $709 |
| MELI | 451 | UNCH | $709 |
| CHURCHILL DOWNS INC |
5,175 | +140 | $698 |
| CHDN | 5,175 | +140 | $698 |
| NORTHROP GRUMMAN CORP |
1,275 | UNCH | $597 |
| NOC | 1,275 | UNCH | $597 |
| COCA COLA CO |
9,297 | -3,817 | $548 |
| KO | 9,297 | -3,817 | $548 |
| ISHARES INC (FILL) |
21,235 | -2,090 | $512 |
| FILL | 21,235 | -2,090 | $512 |
| WALMART INC |
3,215 | -196 | $507 |
| WMT | 3,215 | -196 | $507 |
| COMCAST CORP NEW |
11,342 | +11,342 | $497 |
| CMCSA | 11,342 | +11,342 | $497 |
| FORD MTR CO DEL |
40,399 | +4 | $492 |
| F | 40,399 | +4 | $492 |
| ELI LILLY & CO |
800 | UNCH | $466 |
| LLY | 800 | UNCH | $466 |
| TRUIST FINL CORP |
11,659 | UNCH | $430 |
| TFC | 11,659 | UNCH | $430 |
| INVESCO QQQ TR |
1,039 | -65 | $425 |
| QQQ | 1,039 | -65 | $425 |
| ARK ETF TR (ARKK) |
7,380 | -833 | $386 |
| ARKK | 7,380 | -833 | $386 |
| IRON MTN INC DEL |
5,372 | -1,016 | $376 |
| IRM | 5,372 | -1,016 | $376 |
| INVESCO EXCH TRD SLF IDX FD |
18,249 | +3,844 | $373 |
| BSCP | 18,249 | +3,844 | $373 |
| BOOKING HOLDINGS INC |
100 | UNCH | $355 |
| BKNG | 100 | UNCH | $355 |
| HOME DEPOT INC |
996 | UNCH | $345 |
| HD | 996 | UNCH | $345 |
| EXXON MOBIL CORP |
3,388 | +4 | $339 |
| XOM | 3,388 | +4 | $339 |
| WASTE MGMT INC DEL |
1,791 | UNCH | $321 |
| WM | 1,791 | UNCH | $321 |
| S&P GLOBAL INC |
709 | +51 | $312 |
| SPGI | 709 | +51 | $312 |
| SHOPIFY INC |
3,980 | -200 | $310 |
| SHOP | 3,980 | -200 | $310 |
| LOCKHEED MARTIN CORP |
671 | -147 | $304 |
| LMT | 671 | -147 | $304 |
| DT MIDSTREAM INC |
5,254 | UNCH | $288 |
| DTM | 5,254 | UNCH | $288 |
| US BANCORP DEL |
6,608 | UNCH | $286 |
| USB | 6,608 | UNCH | $286 |
| BROWN FORMAN CORP |
$251 | ||
| BF.A | 4,210 | -70 | $251 |
| RIVIAN AUTOMOTIVE INC |
10,043 | UNCH | $236 |
| RIVN | 10,043 | UNCH | $236 |
| 3M CO |
2,101 | +2,101 | $230 |
| MMM | 2,101 | +2,101 | $230 |
| CHARTER COMMUNICATIONS INC N |
565 | UNCH | $220 |
| CHTR | 565 | UNCH | $220 |
| SPDR GOLD TR (GLD) |
1,148 | -338 | $219 |
| GLD | 1,148 | -338 | $219 |
| MARATHON PETE CORP |
1,450 | UNCH | $215 |
| MPC | 1,450 | UNCH | $215 |
| TESLA INC |
825 | -4 | $205 |
| TSLA | 825 | -4 | $205 |
| INVESCO ACTIVELY MANAGED ETF (PSR) |
2,235 | +2,235 | $204 |
| PSR | 2,235 | +2,235 | $204 |
| ISHARES TR (MTUM) |
1,281 | +1,281 | $201 |
| MTUM | 1,281 | +1,281 | $201 |
| BLACKSTONE MORTGAGE TRUST IN |
$179 | ||
| NOTE 5 | 200,000 | +200,000 | $179 |
| TEMPLETON GLOBAL INCOME FD |
30,137 | UNCH | $116 |
| GIM | 30,137 | UNCH | $116 |
| RUMBLE INC |
11,526 | +0 | $52 |
| RUM | 11,526 | UNCH | $52 |
| APOLLO COML REAL ESTATE FIN |
$0 (exited) | ||
| NOTE 5 | 0 | -275,000 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -16,786 | $0 |
| BLACKSTONE MORTGAGE TRUST IN |
$0 (exited) | ||
| NOTE 5 | 0 | -200,000 | $0 |
| INVESCO EXCH TRD SLF IDX FD |
$0 (exited) | ||
| BSCN | 0 | -55,370 | $0 |
| WARNER BROS DISCOVERY INC |
0 | -12,602 | $0 (exited) |
| WBD | 0 | -12,602 | $0 |
See Summary: Sculati Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Sculati Wealth Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NKE | +8,605 | +$934 |
| CMCSA | +11,342 | +$497 |
| MMM | +2,101 | +$230 |
| PSR | +2,235 | +$204 |
| MTUM | +1,281 | +$201 |
| BXMT | +200,000 | +$179 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -16,786 | -$1,572 |
| BSCN | -55,370 | -$1,176 |
| ARI | -275,000 | -$275 |
| BLACKSTONE MORTGAGE TRUST IN | -200,000 | -$176 |
| WBD | -12,602 | -$137 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RWT | +10,150 | +$118 |
| TPC | +5,948 | +$308 |
| FNDE | +5,371 | +$300 |
| BSCP | +3,844 | +$83 |
| BSCO | +3,740 | +$89 |
| IHDG | +1,898 | +$848 |
| XSMO | +1,066 | +$301 |
| XMLV | +1,022 | +$143 |
| SCHV | +904 | +$408 |
| VV | +867 | +$1,090 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PSEC | -28,225 | -$176 |
| T | -10,099 | -$23 |
| PFE | -6,045 | -$448 |
| KO | -3,817 | -$186 |
| SBUX | -2,825 | -$201 |
| FILL | -2,090 | -$90 |
| TGNA | -2,030 | +$10 |
| OHI | -1,935 | -$201 |
| VZ | -1,676 | +$124 |
|
Size ($ in 1000's)
At 12/31/2023: $214,646 At 09/30/2023: $195,693 Sculati Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sculati Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
