0001803397-20-000004.txt : 20200522
0001803397-20-000004.hdr.sgml : 20200522
20200522152907
ACCESSION NUMBER: 0001803397-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200522
DATE AS OF CHANGE: 20200522
EFFECTIVENESS DATE: 20200522
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sculati Wealth Management, LLC
CENTRAL INDEX KEY: 0001803397
IRS NUMBER: 452831453
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19967
FILM NUMBER: 20905531
BUSINESS ADDRESS:
STREET 1: 7457 FRANKLIN ROAD, SUITE 222
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48301
BUSINESS PHONE: (248) 325-9947
MAIL ADDRESS:
STREET 1: 7457 FRANKLIN ROAD, SUITE 222
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001803397
XXXXXXXX
03-31-2020
03-31-2020
Sculati Wealth Management, LLC
7457 FRANKLIN ROAD, SUITE 222
BLOOMFIELD HILLS
MI
48301
13F HOLDINGS REPORT
028-19967
N
Nathan Hawrot
Chief Compliance Officer
2483259947
Nathan Hawrot
Bloomfield Hills
MI
05-22-2020
0
99
90934
false
INFORMATION TABLE
2
SWMQ1202013f.xml
SWM Q1 2020
ALPS ETF TR
ALERIAN MLP
00162Q866
239
69454
SH
SOLE
69454
0
0
AT&T INC
COM
00206R102
1337
45858
SH
SOLE
45858
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
941
15814
SH
SOLE
15814
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1402
15329
SH
SOLE
15329
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
225
1155
SH
SOLE
1155
0
0
ALLSTATE CORP
COM
020002101
489
5330
SH
SOLE
5330
0
0
ALPHABET INC
CAP STK CL C
02079K107
1585
1363
SH
SOLE
1363
0
0
ALPHABET INC
CAP STK CL A
02079K305
275
237
SH
SOLE
237
0
0
AMAZON COM INC
COM
023135106
3061
1570
SH
SOLE
1570
0
0
AMERICAN EXPRESS CO
COM
025816109
266
3105
SH
SOLE
3105
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
184
275000
PRN
SOLE
275000
0
0
APPLE INC
COM
037833100
4360
17145
SH
SOLE
17145
0
0
ARES CAPITAL CORP
COM
04010L103
853
79095
SH
SOLE
79095
0
0
BP PLC
SPONSORED ADR
055622104
703
28818
SH
SOLE
28818
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9361
51203
SH
SOLE
51203
0
0
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
263
310000
PRN
SOLE
310000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1447
31749
SH
SOLE
31749
0
0
BOEING CO
COM
097023105
836
5605
SH
SOLE
5605
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
247
565
SH
SOLE
565
0
0
CHEVRON CORP NEW
COM
166764100
498
6876
SH
SOLE
6876
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
416
14596
SH
SOLE
14596
0
0
DISNEY WALT CO
COM DISNEY
254687106
1457
15082
SH
SOLE
15082
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
199
14370
SH
SOLE
14370
0
0
FACEBOOK INC
CL A
30303M102
1510
9052
SH
SOLE
9052
0
0
FORD MTR CO DEL
COM
345370860
550
113918
SH
SOLE
113918
0
0
GSV CAP CORP
NOTE 4.750% 3/2
36191JAC5
56
60000
PRN
SOLE
60000
0
0
GAIN CAP HLDGS INC
NOTE 5.000% 8/1
36268WAF7
474
480000
PRN
SOLE
480000
0
0
GENERAL ELECTRIC CO
COM
369604103
785
98816
SH
SOLE
98816
0
0
GENERAL MTRS CO
COM
37045V100
324
15584
SH
SOLE
15584
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1064
6882
SH
SOLE
6882
0
0
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
293
310000
PRN
SOLE
310000
0
0
INTEL CORP
COM
458140100
2309
42666
SH
SOLE
42666
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
212
1911
SH
SOLE
1911
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
434
2280
SH
SOLE
2280
0
0
INVESCO EXCHANGE-TRADED FD T
FTSE RAFI EMNG
46138E727
311
20179
SH
SOLE
20179
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
234
11137
SH
SOLE
11137
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
224
10855
SH
SOLE
10855
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
227
10960
SH
SOLE
10960
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
233
11005
SH
SOLE
11005
0
0
IRON MTN INC NEW
COM
46284V101
803
33746
SH
SOLE
33746
0
0
ISHARES TR
SELECT DIVID ETF
464287168
654
8893
SH
SOLE
8893
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1297
12037
SH
SOLE
12037
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
208
1952
SH
SOLE
1952
0
0
JPMORGAN CHASE & CO
COM
46625H100
1148
12755
SH
SOLE
12755
0
0
JOHNSON & JOHNSON
COM
478160104
1633
12450
SH
SOLE
12450
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
135
165000
PRN
SOLE
165000
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
243
6046
SH
SOLE
6046
0
0
LANNET INC
COM
516012101
83
11900
SH
SOLE
11900
0
0
LOCKHEED MARTIN CORP
COM
539830109
298
880
SH
SOLE
880
0
0
LOEWS CORP
COM
540424108
436
12525
SH
SOLE
12525
0
0
LOWES COS INC
COM
548661107
1091
12675
SH
SOLE
12675
0
0
LULULEMON ATHLETICA INC
COM
550021109
1667
8796
SH
SOLE
8796
0
0
MERCADOLIBRE INC
COM
58733R102
229
468
SH
SOLE
468
0
0
MERCK & CO. INC
COM
58933Y105
871
11318
SH
SOLE
11318
0
0
MICROSOFT CORP
COM
594918104
3348
21228
SH
SOLE
21228
0
0
MORGAN STANLEY
COM NEW
617446448
1167
34317
SH
SOLE
34317
0
0
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
456
1139000
PRN
SOLE
1139000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
243
802
SH
SOLE
802
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1199
14545
SH
SOLE
14545
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
542
20426
SH
SOLE
20426
0
0
ORACLE CORP
COM
68389X105
1420
29383
SH
SOLE
29383
0
0
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
193
201000
PRN
SOLE
201000
0
0
PFIZER INC
COM
717081103
1284
39336
SH
SOLE
39336
0
0
PROCTER & GAMBLE CO
COM
742718109
210
1906
SH
SOLE
1906
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
291
68444
SH
SOLE
68444
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
511
515000
PRN
SOLE
515000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
533
609000
PRN
SOLE
609000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 6.375% 3/0
74348TAT9
111
130000
PRN
SOLE
130000
0
0
RA MED SYS INC
COM
74933X104
56
51650
SH
SOLE
51650
0
0
REDWOOD TR INC
COM
758075402
391
77282
SH
SOLE
77282
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
266
8155
SH
SOLE
8155
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
905
3512
SH
SOLE
3512
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
361
11920
SH
SOLE
11920
0
0
SCHWAB CHARLES CORP
COM
808513105
797
23705
SH
SOLE
23705
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3471
43579
SH
SOLE
43579
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1919
43348
SH
SOLE
43348
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3404
80748
SH
SOLE
80748
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2944
57152
SH
SOLE
57152
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1267
38699
SH
SOLE
38699
0
0
SHOPIFY INC
CL A
82509L107
292
700
SH
SOLE
700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1054
11795
SH
SOLE
11795
0
0
STARBUCKS CORP
COM
855244109
1544
23491
SH
SOLE
23491
0
0
STOCK YDS BANCORP INC
COM
861025104
896
30980
SH
SOLE
30980
0
0
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
31
35000
PRN
SOLE
35000
0
0
TEGNA INC
COM
87901J105
714
65790
SH
SOLE
65790
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
220
41150
SH
SOLE
41150
0
0
TRUIST FINL CORP
COM
89832Q109
360
11659
SH
SOLE
11659
0
0
TUTOR PERINI CORP
NOTE 2.875% 6/1
901109AD0
460
500000
PRN
SOLE
500000
0
0
US BANCORP DEL
COM NEW
902973304
238
6908
SH
SOLE
6908
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1313
14052
SH
SOLE
14052
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
41
50000
PRN
SOLE
50000
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
727
6136
SH
SOLE
6136
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1697
31578
SH
SOLE
31578
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
301
21836
SH
SOLE
21836
0
0
WALMART INC
COM
931142103
1577
13879
SH
SOLE
13879
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
298
604000
PRN
SOLE
604000
0
0
WHIRLPOOL CORP
COM
963320106
363
4225
SH
SOLE
4225
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
634
16061
SH
SOLE
16061
0
0
IHS MARKIT LTD
SHS
G47567105
205
3413
SH
SOLE
3413
0
0