Filed: 5/5/2023ACC: 0001803397-23-000002
📋 What this filing means
SCULATI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $188.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$188.29M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$94.94M50.4%
CL B NEW$16.06M8.5%
ITL HDG QTLY DIV$8.89M4.7%
LARGE CAP ETF$6.98M3.7%
US LCAP GR ETF$5.61M3.0%
COM NEW$5.34M2.8%
US MID-CAP ETF$4.99M2.6%
Portfolio Concentration
Top 3$35.16M18.7%
4–10$36.01M19.1%
11–25$41.22M21.9%
Rest$75.91M40.3%
Top 3 weight
18.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.02K
TypeSH
Market value$16.06M
8.53%
Sole
52.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.90K
TypeSH
Market value$10.21M
5.42%
Sole
61.90K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares225.55K
TypeSH
Market value$8.89M
4.72%
Sole
225.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.35K
TypeSH
Market value$6.98M
3.71%
Sole
37.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.48K
TypeSH
Market value$6.19M
3.29%
Sole
21.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.05K
TypeSH
Market value$5.61M
2.98%
Sole
86.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.50K
TypeSH
Market value$4.99M
2.65%
Sole
73.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.07K
TypeSH
Market value$4.78M
2.54%
Sole
114.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.39K
TypeSH
Market value$3.76M
2.00%
Sole
36.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.45K
TypeSH
Market value$3.70M
1.97%
Sole
56.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares132.11K
TypeSH
Market value$3.44M
1.83%
Sole
132.11K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares36.99K
TypeSH
Market value$3.25M
1.72%
Sole
36.99K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares16.47K
TypeSH
Market value$3.20M
1.70%
Sole
16.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.90K
TypeSH
Market value$3.08M
1.64%
Sole
18.90K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares7.96K
TypeSH
Market value$2.90M
1.54%
Sole
7.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.58K
TypeSH
Market value$2.75M
1.46%
Sole
29.58K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares29.76K
TypeSH
Market value$2.61M
1.39%
Sole
29.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.92K
TypeSH
Market value$2.59M
1.38%
Sole
24.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.17K
TypeSH
Market value$2.57M
1.37%
Sole
24.17K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.76K
TypeSH
Market value$2.54M
1.35%
Sole
7.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.41K
TypeSH
Market value$2.53M
1.34%
Sole
19.41K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares58.73K
TypeSH
Market value$2.49M
1.32%
Sole
58.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.80K
TypeSH
Market value$2.45M
1.30%
Sole
15.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares59.49K
TypeSH
Market value$2.43M
1.29%
Sole
59.49K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.97K
TypeSH
Market value$2.39M
1.27%
Sole
11.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.02K | SH | $16.06M 8.53% | 52.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.90K | SH | $10.21M 5.42% | 61.90K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 225.55K | SH | $8.89M 4.72% | 225.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.35K | SH | $6.98M 3.71% | 37.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.48K | SH | $6.19M 3.29% | 21.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 86.05K | SH | $5.61M 2.98% | 86.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 73.50K | SH | $4.99M 2.65% | 73.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 114.07K | SH | $4.78M 2.54% | 114.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.39K | SH | $3.76M 2.00% | 36.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 56.45K | SH | $3.70M 1.97% | 56.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 132.11K | SH | $3.44M 1.83% | 132.11K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 36.99K | SH | $3.25M 1.72% | 36.99K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.47K | SH | $3.20M 1.70% | 16.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.90K | SH | $3.08M 1.64% | 18.90K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 7.96K | SH | $2.90M 1.54% | 7.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.58K | SH | $2.75M 1.46% | 29.58K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 29.76K | SH | $2.61M 1.39% | 29.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.92K | SH | $2.59M 1.38% | 24.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.17K | SH | $2.57M 1.37% | 24.17K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.76K | SH | $2.54M 1.35% | 7.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 19.41K | SH | $2.53M 1.34% | 19.41K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 58.73K | SH | $2.49M 1.32% | 58.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.80K | SH | $2.45M 1.30% | 15.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 59.49K | SH | $2.43M 1.29% | 59.49K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.97K | SH | $2.39M 1.27% | 11.97K | 0.00 | 0.00 |
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