0001803397-20-000008.txt : 20201113
0001803397-20-000008.hdr.sgml : 20201113
20201113093821
ACCESSION NUMBER: 0001803397-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201309486
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
09-30-2020
09-30-2020
Sculati Wealth Management, LLC
7457 FRANKLIN ROAD, SUITE 222
BLOOMFIELD HILLS
MI
48301
13F HOLDINGS REPORT
028-19967
N
Nathan Hawrot
Chief Compliance Officer
248-325-9947
Nathan Hawrot
Farmington Hills
MI
11-13-2020
0
105
133562
false
INFORMATION TABLE
2
SWMQ3202013f.xml
ALPS ETF TR
ALERIAN MLP
00162Q452
451
22567
SH
SOLE
22567
0
0
AT&T INC
COM
00206R102
1379
48383
SH
SOLE
48383
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1438
17769
SH
SOLE
17769
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1893
17122
SH
SOLE
17122
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
310
1055
SH
SOLE
1055
0
0
ALLSTATE CORP
COM
020002101
381
4045
SH
SOLE
4045
0
0
ALPHABET INC
CAP STK CL C
02079K107
2022
1376
SH
SOLE
1376
0
0
ALPHABET INC
CAP STK CL A
02079K305
466
318
SH
SOLE
318
0
0
AMAZON COM INC
COM
023135106
5069
1610
SH
SOLE
1610
0
0
AMERICAN EXPRESS CO
COM
025816109
261
2605
SH
SOLE
2605
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
246
275000
PRN
SOLE
275000
0
0
APPLE INC
COM
037833100
7944
68593
SH
SOLE
68593
0
0
ARES CAPITAL CORP
COM
04010L103
1212
86911
SH
SOLE
86911
0
0
BP PLC
SPONSORED ADR
055622104
489
27987
SH
SOLE
27987
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10929
51323
SH
SOLE
51323
0
0
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
307
310000
PRN
SOLE
310000
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
194
200000
PRN
SOLE
200000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
225
235000
PRN
SOLE
235000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1658
31756
SH
SOLE
31756
0
0
BOEING CO
COM
097023105
924
5589
SH
SOLE
5589
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
353
565
SH
SOLE
565
0
0
CHEVRON CORP NEW
COM
166764100
683
9488
SH
SOLE
9488
0
0
CHURCHILL DOWNS INC
COM
171484108
310
1890
SH
SOLE
1890
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
449
14679
SH
SOLE
14679
0
0
DISNEY WALT CO
COM DISNEY
254687106
1970
15879
SH
SOLE
15879
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
444
24071
SH
SOLE
24071
0
0
FACEBOOK INC
CL A
30303M102
2528
9651
SH
SOLE
9651
0
0
FORD MTR CO DEL
COM
345370860
269
40330
SH
SOLE
40330
0
0
GSV CAP CORP
NOTE 4.750% 3/2
36191JAC5
81
60000
PRN
SOLE
60000
0
0
GENERAL ELECTRIC CO
COM
369604103
632
101469
SH
SOLE
101469
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1457
7249
SH
SOLE
7249
0
0
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
613
610000
PRN
SOLE
610000
0
0
HOME DEPOT INC
COM
437076102
457
1644
SH
SOLE
1644
0
0
INTEL CORP
COM
458140100
2316
44730
SH
SOLE
44730
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
344
4244
SH
SOLE
4244
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
630
2268
SH
SOLE
2268
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
508
7665
SH
SOLE
7665
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
640
16002
SH
SOLE
16002
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
415
9966
SH
SOLE
9966
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
364
20757
SH
SOLE
20757
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
1136
34219
SH
SOLE
34219
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
428
20086
SH
SOLE
20086
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
435
19619
SH
SOLE
19619
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
433
19883
SH
SOLE
19883
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
435
19932
SH
SOLE
19932
0
0
IRON MTN INC NEW
COM
46284V101
983
36706
SH
SOLE
36706
0
0
ISHARES TR
SELECT DIVID ETF
464287168
725
8893
SH
SOLE
8893
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1727
12756
SH
SOLE
12756
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
288
1956
SH
SOLE
1956
0
0
ISHARES TR
MORTGE REL ETF
46435G342
352
13670
SH
SOLE
13670
0
0
JPMORGAN CHASE & CO
COM
46625H100
1252
13004
SH
SOLE
13004
0
0
JOHNSON & JOHNSON
COM
478160104
2032
13645
SH
SOLE
13645
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
164
165000
PRN
SOLE
165000
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
291
6168
SH
SOLE
6168
0
0
LANNET INC
COM
516012101
73
11900
SH
SOLE
11900
0
0
LOCKHEED MARTIN CORP
COM
539830109
1099
2868
SH
SOLE
2868
0
0
LOEWS CORP
COM
540424108
502
14450
SH
SOLE
14450
0
0
LOWES COS INC
COM
548661107
2077
12523
SH
SOLE
12523
0
0
LULULEMON ATHLETICA INC
COM
550021109
3260
9899
SH
SOLE
9899
0
0
MERCADOLIBRE INC
COM
58733R102
488
451
SH
SOLE
451
0
0
MERCK & CO. INC
COM
58933Y105
954
11500
SH
SOLE
11500
0
0
MICROSOFT CORP
COM
594918104
4853
23071
SH
SOLE
23071
0
0
MORGAN STANLEY
COM NEW
617446448
1761
36414
SH
SOLE
36414
0
0
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
1111
1139000
PRN
SOLE
1139000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
253
802
SH
SOLE
802
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1458
16764
SH
SOLE
16764
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
758
25334
SH
SOLE
25334
0
0
ORACLE CORP
COM
68389X105
1842
30854
SH
SOLE
30854
0
0
PFIZER INC
COM
717081103
1646
44842
SH
SOLE
44842
0
0
PROCTER AND GAMBLE CO
COM
742718109
275
1978
SH
SOLE
1978
0
0
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
610
609000
PRN
SOLE
609000
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
183
179000
PRN
SOLE
179000
0
0
RA MED SYS INC
COM
74933X104
15
50650
SH
SOLE
50650
0
0
REDWOOD TR INC
COM
758075402
601
79867
SH
SOLE
79867
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
695
1241
SH
SOLE
1241
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1183
3532
SH
SOLE
3532
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
464
11779
SH
SOLE
11779
0
0
SALESFORCE COM INC
COM
79466L302
226
900
SH
SOLE
900
0
0
SCHWAB CHARLES CORP
COM
808513105
1458
40245
SH
SOLE
40245
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4791
41596
SH
SOLE
41596
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2342
44873
SH
SOLE
44873
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4231
76261
SH
SOLE
76261
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3756
54970
SH
SOLE
54970
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
568
23954
SH
SOLE
23954
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1386
39197
SH
SOLE
39197
0
0
SHOPIFY INC
CL A
82509L107
614
600
SH
SOLE
600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1937
13314
SH
SOLE
13314
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
358
1500
SH
SOLE
1500
0
0
STARBUCKS CORP
COM
855244109
2212
25746
SH
SOLE
25746
0
0
STOCK YDS BANCORP INC
COM
861025104
1157
33992
SH
SOLE
33992
0
0
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
35
35000
PRN
SOLE
35000
0
0
TEGNA INC
COM
87901J105
772
65665
SH
SOLE
65665
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
211
39505
SH
SOLE
39505
0
0
TESLA INC
COM
88160R101
228
532
SH
SOLE
532
0
0
TRUIST FINL CORP
COM
89832Q109
444
11659
SH
SOLE
11659
0
0
TUTOR PERINI CORP
NOTE 2.875% 6/1
901109AD0
496
500000
PRN
SOLE
500000
0
0
US BANCORP DEL
COM NEW
902973304
237
6608
SH
SOLE
6608
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2563
15380
SH
SOLE
15380
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
47
50000
PRN
SOLE
50000
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3160
20198
SH
SOLE
20198
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1997
33560
SH
SOLE
33560
0
0
WALMART INC
COM
931142103
2097
14985
SH
SOLE
14985
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
515
604000
PRN
SOLE
604000
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
755
16610
SH
SOLE
16610
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
4866
133061
SH
SOLE
133061
0
0