Filed: 2/10/2023ACC: 0001803397-23-000001
📋 What this filing means
SCULATI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $178.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$178.0K
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$92.0K51.7%
CL B NEW$16.2K9.1%
ITL HDG QTLY DIV$7.9K4.4%
LARGE CAP ETF$6.4K3.6%
US MID-CAP ETF$4.9K2.8%
US LCAP GR ETF$4.8K2.7%
COM NEW$4.7K2.7%
Portfolio Concentration
Top 3$32.0K18.0%
4–10$33.0K18.6%
11–25$40.6K22.8%
Rest$72.3K40.6%
Top 3 weight
18.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.35K
TypeSH
Market value$16.2K
9.09%
Sole
52.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.26K
TypeSH
Market value$8.0K
4.47%
Sole
61.26K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares221.03K
TypeSH
Market value$7.9K
4.42%
Sole
221.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.48K
TypeSH
Market value$6.4K
3.57%
Sole
36.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.42K
TypeSH
Market value$5.1K
2.89%
Sole
21.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.62K
TypeSH
Market value$4.9K
2.75%
Sole
74.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.06K
TypeSH
Market value$4.8K
2.72%
Sole
87.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.43K
TypeSH
Market value$4.6K
2.60%
Sole
114.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.60K
TypeSH
Market value$3.7K
2.10%
Sole
56.60K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares41.09K
TypeSH
Market value$3.4K
1.92%
Sole
41.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.17K
TypeSH
Market value$3.3K
1.83%
Sole
18.17K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares37.37K
TypeSH
Market value$3.2K
1.78%
Sole
37.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.89K
TypeSH
Market value$3.0K
1.69%
Sole
35.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares57.49K
TypeSH
Market value$2.9K
1.66%
Sole
57.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.30K
TypeSH
Market value$2.9K
1.65%
Sole
118.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.90K
TypeSH
Market value$2.8K
1.55%
Sole
15.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.15K
TypeSH
Market value$2.7K
1.50%
Sole
15.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.56K
TypeSH
Market value$2.6K
1.46%
Sole
7.56K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares8.06K
TypeSH
Market value$2.6K
1.45%
Sole
8.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.26K
TypeSH
Market value$2.6K
1.45%
Sole
23.26K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares57.53K
TypeSH
Market value$2.6K
1.44%
Sole
57.53K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares24.62K
TypeSH
Market value$2.4K
1.37%
Sole
24.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.97K
TypeSH
Market value$2.4K
1.35%
Sole
17.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.34K
TypeSH
Market value$2.4K
1.35%
Sole
29.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.52K
TypeSH
Market value$2.3K
1.27%
Sole
25.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.35K | SH | $16.2K 9.09% | 52.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.26K | SH | $8.0K 4.47% | 61.26K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 221.03K | SH | $7.9K 4.42% | 221.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 36.48K | SH | $6.4K 3.57% | 36.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.42K | SH | $5.1K 2.89% | 21.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.62K | SH | $4.9K 2.75% | 74.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.06K | SH | $4.8K 2.72% | 87.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 114.43K | SH | $4.6K 2.60% | 114.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 56.60K | SH | $3.7K 2.10% | 56.60K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 41.09K | SH | $3.4K 1.92% | 41.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.17K | SH | $3.3K 1.83% | 18.17K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 37.37K | SH | $3.2K 1.78% | 37.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.89K | SH | $3.0K 1.69% | 35.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 57.49K | SH | $2.9K 1.66% | 57.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 118.30K | SH | $2.9K 1.65% | 118.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.90K | SH | $2.8K 1.55% | 15.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.15K | SH | $2.7K 1.50% | 15.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.56K | SH | $2.6K 1.46% | 7.56K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 8.06K | SH | $2.6K 1.45% | 8.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.26K | SH | $2.6K 1.45% | 23.26K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 57.53K | SH | $2.6K 1.44% | 57.53K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 24.62K | SH | $2.4K 1.37% | 24.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.97K | SH | $2.4K 1.35% | 17.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.34K | SH | $2.4K 1.35% | 29.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.52K | SH | $2.3K 1.27% | 25.52K | 0.00 | 0.00 |
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