Filed: 11/15/2022ACC: 0001803397-22-000004
📋 What this filing means
SCULATI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $169.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$169.4K
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$87.3K51.6%
CL B NEW$14.0K8.3%
ITL HDG QTLY DIV$7.0K4.1%
LARGE CAP ETF$5.7K3.3%
US LCAP GR ETF$4.8K2.8%
US MID-CAP ETF$4.5K2.6%
COM NEW$4.4K2.6%
Portfolio Concentration
Top 3$29.7K17.5%
4–10$31.8K18.7%
11–25$36.1K21.3%
Rest$71.8K42.4%
Top 3 weight
17.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.59K
TypeSH
Market value$14.0K
8.29%
Sole
52.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.81K
TypeSH
Market value$8.7K
5.13%
Sole
62.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares194.74K
TypeSH
Market value$7.0K
4.13%
Sole
194.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.68K
TypeSH
Market value$5.7K
3.35%
Sole
34.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.13K
TypeSH
Market value$5.2K
3.04%
Sole
22.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.28K
TypeSH
Market value$4.8K
2.84%
Sole
86.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.06K
TypeSH
Market value$4.5K
2.65%
Sole
74.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.87K
TypeSH
Market value$4.3K
2.54%
Sole
113.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.33K
TypeSH
Market value$4.1K
2.42%
Sole
36.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.05K
TypeSH
Market value$3.2K
1.90%
Sole
55.05K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares38.97K
TypeSH
Market value$3.1K
1.82%
Sole
38.97K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares40.92K
TypeSH
Market value$2.9K
1.74%
Sole
40.92K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares16.15K
TypeSH
Market value$2.6K
1.54%
Sole
16.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.82K
TypeSH
Market value$2.6K
1.53%
Sole
15.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.96K
TypeSH
Market value$2.6K
1.52%
Sole
17.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares57.41K
TypeSH
Market value$2.5K
1.48%
Sole
57.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.52K
TypeSH
Market value$2.5K
1.45%
Sole
25.52K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares8.36K
TypeSH
Market value$2.3K
1.38%
Sole
8.36K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.95K
TypeSH
Market value$2.3K
1.36%
Sole
56.95K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.82K
TypeSH
Market value$2.3K
1.35%
Sole
7.82K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.79K
TypeSH
Market value$2.2K
1.27%
Sole
25.79K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.15K
TypeSH
Market value$2.1K
1.24%
Sole
11.15K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares24.70K
TypeSH
Market value$2.1K
1.23%
Sole
24.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.65K
TypeSH
Market value$2.0K
1.20%
Sole
23.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.57K
TypeSH
Market value$2.0K
1.19%
Sole
15.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.59K | SH | $14.0K 8.29% | 52.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.81K | SH | $8.7K 5.13% | 62.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 194.74K | SH | $7.0K 4.13% | 194.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 34.68K | SH | $5.7K 3.35% | 34.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.13K | SH | $5.2K 3.04% | 22.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 86.28K | SH | $4.8K 2.84% | 86.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.06K | SH | $4.5K 2.65% | 74.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 113.87K | SH | $4.3K 2.54% | 113.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.33K | SH | $4.1K 2.42% | 36.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 55.05K | SH | $3.2K 1.90% | 55.05K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 38.97K | SH | $3.1K 1.82% | 38.97K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40.92K | SH | $2.9K 1.74% | 40.92K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.15K | SH | $2.6K 1.54% | 16.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.82K | SH | $2.6K 1.53% | 15.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.96K | SH | $2.6K 1.52% | 17.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 57.41K | SH | $2.5K 1.48% | 57.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.52K | SH | $2.5K 1.45% | 25.52K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8.36K | SH | $2.3K 1.38% | 8.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 56.95K | SH | $2.3K 1.36% | 56.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.82K | SH | $2.3K 1.35% | 7.82K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.79K | SH | $2.2K 1.27% | 25.79K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.15K | SH | $2.1K 1.24% | 11.15K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 24.70K | SH | $2.1K 1.23% | 24.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.65K | SH | $2.0K 1.20% | 23.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.57K | SH | $2.0K 1.19% | 15.57K | 0.00 | 0.00 |
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