0001803397-22-000004.txt : 20221115
0001803397-22-000004.hdr.sgml : 20221115
20221115120237
ACCESSION NUMBER: 0001803397-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221115
EFFECTIVENESS DATE: 20221115
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: 221390187
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
09-30-2022
09-30-2022
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
Grand Rapids
MI
11-15-2022
0
115
169365
false
INFORMATION TABLE
2
Q32022.xml
SWMQ3202213F
ALPS ETF TR
ALERIAN MLP
00162Q452
1832
50108
SH
SOLE
50108
0
0
AT&T INC
COM
00206R102
1158
75476
SH
SOLE
75476
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
347
9207
SH
SOLE
9207
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1276
17171
SH
SOLE
17171
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
706
2565
SH
SOLE
2565
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1380
17185
SH
SOLE
17185
0
0
ALPHABET INC
CAP STK CL C
02079K107
2454
25520
SH
SOLE
25520
0
0
ALPHABET INC
CAP STK CL A
02079K305
1076
11250
SH
SOLE
11250
0
0
ALTRIA GROUP INC
COM
02209S103
237
5872
SH
SOLE
5872
0
0
AMAZON COM INC
COM
023135106
4105
36326
SH
SOLE
36326
0
0
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
270
275000
PRN
SOLE
275000
0
0
APPLE INC
COM
037833100
8680
62806
SH
SOLE
62806
0
0
ARES CAPITAL CORP
COM
04010L103
1819
107735
SH
SOLE
107735
0
0
BANK NEW YORK MELLON CORP
COM
064058100
830
21555
SH
SOLE
21555
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14043
52592
SH
SOLE
52592
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
230
235000
PRN
SOLE
235000
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
171
200000
PRN
SOLE
200000
0
0
BLACKSTONE INC
COM
09260D107
2159
25789
SH
SOLE
25789
0
0
BOEING CO
COM
097023105
763
6301
SH
SOLE
6301
0
0
BROWN FORMAN CORP
CL A
115637100
208
3080
SH
SOLE
3080
0
0
CHEVRON CORP NEW
COM
166764100
2580
17958
SH
SOLE
17958
0
0
CHURCHILL DOWNS INC
COM
171484108
418
2270
SH
SOLE
2270
0
0
COCA COLA CO
COM
191216100
1543
27550
SH
SOLE
27550
0
0
COSTCO WHSL CORP NEW
COM
22160K105
232
491
SH
SOLE
491
0
0
DTE ENERGY CO
COM
233331107
1505
13080
SH
SOLE
13080
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
278
5362
SH
SOLE
5362
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
361
12864
SH
SOLE
12864
0
0
DISNEY WALT CO
COM
254687106
1565
16595
SH
SOLE
16595
0
0
EVERSOURCE ENERGY
COM
30040W108
247
3162
SH
SOLE
3162
0
0
EXXON MOBIL CORP
COM
30231G102
211
2411
SH
SOLE
2411
0
0
META PLATFORMS INC
CL A
30303M102
1438
10602
SH
SOLE
10602
0
0
FORD MTR CO DEL
COM
345370860
506
45170
SH
SOLE
45170
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
10
10043
PRN
SOLE
10043
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
743
12007
SH
SOLE
12007
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2292
7820
SH
SOLE
7820
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1010
1878
SH
SOLE
1878
0
0
GREENLIGHT CAP RE LTD
NOTE 4.000% 8/0
395366AB3
742
770000
PRN
SOLE
770000
0
0
HOME DEPOT INC
COM
437076102
427
1547
SH
SOLE
1547
0
0
INGREDION INC
COM
457187102
640
7950
SH
SOLE
7950
0
0
INTEL CORP
COM
458140100
1313
50945
SH
SOLE
50945
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
294
3458
SH
SOLE
3458
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
323
1210
SH
SOLE
1210
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
811
11618
SH
SOLE
11618
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
958
22096
SH
SOLE
22096
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
891
18554
SH
SOLE
18554
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
371
22911
SH
SOLE
22911
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2311
56951
SH
SOLE
56951
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
430
21093
SH
SOLE
21093
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1444
69181
SH
SOLE
69181
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1489
70303
SH
SOLE
70303
0
0
IRON MTN INC DEL
COM
46284V101
853
19401
SH
SOLE
19401
0
0
ISHARES INC
GLB ENR PROD ETF
464286343
672
31482
SH
SOLE
31482
0
0
ISHARES TR
SELECT DIVID ETF
464287168
954
8893
SH
SOLE
8893
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1654
14144
SH
SOLE
14144
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
249
1897
SH
SOLE
1897
0
0
JPMORGAN CHASE & CO
COM
46625H100
1604
15348
SH
SOLE
15348
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1384
46920
SH
SOLE
46920
0
0
JOHNSON & JOHNSON
COM
478160104
2584
15817
SH
SOLE
15817
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
165
165000
PRN
SOLE
165000
0
0
LANNET INC
COM
516012101
6
12500
SH
SOLE
12500
0
0
LILLY ELI & CO
COM
532457108
291
900
SH
SOLE
900
0
0
LOCKHEED MARTIN CORP
COM
539830109
1509
3906
SH
SOLE
3906
0
0
LOEWS CORP
COM
540424108
557
11180
SH
SOLE
11180
0
0
LOWES COS INC
COM
548661107
2094
11152
SH
SOLE
11152
0
0
LULULEMON ATHLETICA INC
COM
550021109
2337
8359
SH
SOLE
8359
0
0
MERCADOLIBRE INC
COM
58733R102
373
451
SH
SOLE
451
0
0
MERCK & CO INC
COM
58933Y105
2037
23653
SH
SOLE
23653
0
0
MICROSOFT CORP
COM
594918104
5154
22130
SH
SOLE
22130
0
0
MORGAN STANLEY
COM NEW
617446448
3079
38967
SH
SOLE
38967
0
0
NEWMONT CORP
COM
651639106
351
8345
SH
SOLE
8345
0
0
NORTHROP GRUMMAN CORP
COM
666807102
600
1275
SH
SOLE
1275
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1411
47845
SH
SOLE
47845
0
0
ORACLE CORP
COM
68389X105
1937
31711
SH
SOLE
31711
0
0
PARATEK PHARMACEUTICALS INC
NOTE 4.750% 5/0
699374AB0
178
200000
PRN
SOLE
200000
0
0
PFIZER INC
COM
717081103
2512
57411
SH
SOLE
57411
0
0
PROSPECT CAP CORP
COM
74348T102
699
112778
SH
SOLE
112778
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
770
779000
PRN
SOLE
779000
0
0
REDWOOD TR INC
COM
758075402
704
122573
SH
SOLE
122573
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1515
2199
SH
SOLE
2199
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
378
11471
SH
SOLE
11471
0
0
S&P GLOBAL INC
COM
78409V104
201
658
SH
SOLE
658
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1382
3868
SH
SOLE
3868
0
0
SALESFORCE INC
COM
79466L302
714
4965
SH
SOLE
4965
0
0
SCHWAB CHARLES CORP
COM
808513105
2941
40920
SH
SOLE
40920
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4815
86280
SH
SOLE
86280
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3221
55048
SH
SOLE
55048
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4483
74060
SH
SOLE
74060
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4304
113870
SH
SOLE
113870
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1927
82200
SH
SOLE
82200
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1060
56694
SH
SOLE
56694
0
0
SEA LTD
SPONSORD ADS
81141R100
319
5697
SH
SOLE
5697
0
0
SERVICENOW INC
COM
81762P102
581
1538
SH
SOLE
1538
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1312
15391
SH
SOLE
15391
0
0
SOUTH JERSEY INDS INC
COM
838518108
1660
49656
SH
SOLE
49656
0
0
SOUTHERN CO
COM
842587107
1492
21948
SH
SOLE
21948
0
0
STARBUCKS CORP
COM
855244109
2081
24698
SH
SOLE
24698
0
0
TEGNA INC
COM
87901J105
1276
61690
SH
SOLE
61690
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
134
32912
SH
SOLE
32912
0
0
TESLA INC
COM
88160R101
221
834
SH
SOLE
834
0
0
3M CO
COM
88579Y101
232
2101
SH
SOLE
2101
0
0
TRUIST FINL CORP
COM
89832Q109
508
11659
SH
SOLE
11659
0
0
TUTOR PERINI CORP
COM
901109108
415
75260
SH
SOLE
75260
0
0
US BANCORP DEL
COM NEW
902973304
266
6608
SH
SOLE
6608
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2609
16150
SH
SOLE
16150
0
0
UNUM GROUP
COM
91529Y106
1888
48654
SH
SOLE
48654
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
49
50000
PRN
SOLE
50000
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5672
34676
SH
SOLE
34676
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1584
41705
SH
SOLE
41705
0
0
VISA INC
COM CL A
92826C839
1142
6431
SH
SOLE
6431
0
0
WALMART INC
COM
931142103
2020
15572
SH
SOLE
15572
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
501
43563
SH
SOLE
43563
0
0
WASTE MGMT INC DEL
COM
94106L109
287
1791
SH
SOLE
1791
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
675
16811
SH
SOLE
16811
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
6989
194739
SH
SOLE
194739
0
0
FERRARI N V
COM
N3167Y103
666
3602
SH
SOLE
3602
0
0