0001803397-22-000001.txt : 20220207
0001803397-22-000001.hdr.sgml : 20220207
20220207102618
ACCESSION NUMBER: 0001803397-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
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: 22595869
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
12-31-2021
12-31-2021
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
Farmington Hills
MI
02-07-2022
0
121
206920
false
INFORMATION TABLE
2
SWMQ4202113f.xml
SWMQ4202113F
ALPS ETF TR
ALERIAN MLP
00162Q452
1413
43173
SH
SOLE
43173
0
0
AT&T INC
COM
00206R102
1408
57239
SH
SOLE
57239
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
425
4488
SH
SOLE
4488
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1148
17260
SH
SOLE
17260
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1100
1940
SH
SOLE
1940
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2136
18248
SH
SOLE
18248
0
0
ALPHABET INC
CAP STK CL C
02079K107
3825
1322
SH
SOLE
1322
0
0
ALPHABET INC
CAP STK CL A
02079K305
1127
389
SH
SOLE
389
0
0
ALTRIA GROUP INC
COM
02209S103
229
4842
SH
SOLE
4842
0
0
AMAZON COM INC
COM
023135106
5958
1787
SH
SOLE
1787
0
0
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
279
275000
PRN
SOLE
275000
0
0
APPLE INC
COM
037833100
10868
61204
SH
SOLE
61204
0
0
ARES CAPITAL CORP
COM
04010L103
2082
98235
SH
SOLE
98235
0
0
BANK NEW YORK MELLON CORP
COM
064058100
730
12570
SH
SOLE
12570
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15049
50332
SH
SOLE
50332
0
0
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
313
310000
PRN
SOLE
310000
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.375% 5/0
09257WAB6
201
200000
PRN
SOLE
200000
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
241
235000
PRN
SOLE
235000
0
0
BLACKSTONE INC
COM
09260D107
3092
23896
SH
SOLE
23896
0
0
BOEING CO
COM
097023105
1124
5584
SH
SOLE
5584
0
0
BOOKING HOLDINGS INC
COM
09857L108
240
100
SH
SOLE
100
0
0
BROWN FORMAN CORP
CL A
115637100
203
3001
SH
SOLE
3001
0
0
BROWN FORMAN CORP
CL B
115637209
215
2947
SH
SOLE
2947
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
368
565
SH
SOLE
565
0
0
CHEVRON CORP NEW
COM
166764100
1787
15229
SH
SOLE
15229
0
0
CHURCHILL DOWNS INC
COM
171484108
523
2172
SH
SOLE
2172
0
0
COCA COLA CO
COM
191216100
1439
24301
SH
SOLE
24301
0
0
DTE ENERGY CO
COM
233331107
1625
13594
SH
SOLE
13594
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
326
6795
SH
SOLE
6795
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
512
13102
SH
SOLE
13102
0
0
DISNEY WALT CO
COM
254687106
2507
16186
SH
SOLE
16186
0
0
EVERSOURCE ENERGY
COM
30040W108
288
3162
SH
SOLE
3162
0
0
META PLATFORMS INC
CL A
30303M102
3351
9964
SH
SOLE
9964
0
0
FORD MTR CO DEL
COM
345370860
793
38172
SH
SOLE
38172
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
9
10043
PRN
SOLE
10043
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1164
12326
SH
SOLE
12326
0
0
GENERAL MTRS CO
COM
37045V100
212
3620
SH
SOLE
3620
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2850
7450
SH
SOLE
7450
0
0
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
520
520000
PRN
SOLE
520000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1023
1624
SH
SOLE
1624
0
0
GREENLIGHT CAP RE LTD
NOTE 4.000% 8/0
395366AB3
263
270000
PRN
SOLE
270000
0
0
HOME DEPOT INC
COM
437076102
704
1695
SH
SOLE
1695
0
0
INGREDION INC
COM
457187102
1280
13248
SH
SOLE
13248
0
0
INTEL CORP
COM
458140100
2420
46993
SH
SOLE
46993
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
438
3648
SH
SOLE
3648
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
234
589
SH
SOLE
589
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
963
10594
SH
SOLE
10594
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
1149
20352
SH
SOLE
20352
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
895
15312
SH
SOLE
15312
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
502
22911
SH
SOLE
22911
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2782
53399
SH
SOLE
53399
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
246
11288
SH
SOLE
11288
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1361
63427
SH
SOLE
63427
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1417
66255
SH
SOLE
66255
0
0
IRON MTN INC NEW
COM
46284V101
2201
42061
SH
SOLE
42061
0
0
ISHARES INC
GLB ENR PROD ETF
464286343
1164
65272
SH
SOLE
65272
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1090
8893
SH
SOLE
8893
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2054
13456
SH
SOLE
13456
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
407
2237
SH
SOLE
2237
0
0
JPMORGAN CHASE & CO
COM
46625H100
2068
13059
SH
SOLE
13059
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1662
42835
SH
SOLE
42835
0
0
JOHNSON & JOHNSON
COM
478160104
2501
14621
SH
SOLE
14621
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
175
165000
PRN
SOLE
165000
0
0
LANNET INC
COM
516012101
20
12500
SH
SOLE
12500
0
0
LILLY ELI & CO
COM
532457108
249
900
SH
SOLE
900
0
0
LOCKHEED MARTIN CORP
COM
539830109
1366
3844
SH
SOLE
3844
0
0
LOEWS CORP
COM
540424108
706
12215
SH
SOLE
12215
0
0
LOWES COS INC
COM
548661107
2894
11198
SH
SOLE
11198
0
0
LULULEMON ATHLETICA INC
COM
550021109
3296
8421
SH
SOLE
8421
0
0
MERCADOLIBRE INC
COM
58733R102
608
451
SH
SOLE
451
0
0
MERCK & CO INC
COM
58933Y105
1554
20271
SH
SOLE
20271
0
0
MICROSOFT CORP
COM
594918104
7046
20951
SH
SOLE
20951
0
0
MORGAN STANLEY
COM NEW
617446448
3549
36156
SH
SOLE
36156
0
0
NETFLIX INC
COM
64110L106
208
346
SH
SOLE
346
0
0
NEW YORK MTG TRUST
NOTE 6.250% 1/1
649604AD7
1169
1175000
PRN
SOLE
1175000
0
0
NEWMONT CORP
COM
651639106
1075
17336
SH
SOLE
17336
0
0
NORTHROP GRUMMAN CORP
COM
666807102
310
802
SH
SOLE
802
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1111
37547
SH
SOLE
37547
0
0
ORACLE CORP
COM
68389X105
2876
32981
SH
SOLE
32981
0
0
PARATEK PHARMACEUTICALS INC
NOTE 4.750% 5/0
699374AB0
183
200000
PRN
SOLE
200000
0
0
PFIZER INC
COM
717081103
3062
51854
SH
SOLE
51854
0
0
PROCTER AND GAMBLE CO
COM
742718109
245
1498
SH
SOLE
1498
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
840
779000
PRN
SOLE
779000
0
0
REDWOOD TR INC
COM
758075402
1292
97981
SH
SOLE
97981
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1388
2198
SH
SOLE
2198
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1830
3854
SH
SOLE
3854
0
0
SALESFORCE COM INC
COM
79466L302
236
929
SH
SOLE
929
0
0
SCHWAB CHARLES CORP
COM
808513105
3341
39725
SH
SOLE
39725
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6857
41873
SH
SOLE
41873
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3593
49078
SH
SOLE
49078
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5924
73655
SH
SOLE
73655
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5582
54507
SH
SOLE
54507
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1877
60568
SH
SOLE
60568
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1717
32584
SH
SOLE
32584
0
0
SEA LTD
SPONSORD ADS
81141R100
976
4361
SH
SOLE
4361
0
0
SHOPIFY INC
CL A
82509L107
846
614
SH
SOLE
614
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2194
14142
SH
SOLE
14142
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
210
750
SH
SOLE
750
0
0
SOUTH JERSEY INDS INC
COM
838518108
1208
46261
SH
SOLE
46261
0
0
SOUTHERN CO
COM
842587107
842
12280
SH
SOLE
12280
0
0
STARBUCKS CORP
COM
855244109
3046
26040
SH
SOLE
26040
0
0
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
35
35000
PRN
SOLE
35000
0
0
TEGNA INC
COM
87901J105
1145
61690
SH
SOLE
61690
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
174
33565
SH
SOLE
33565
0
0
TESLA INC
COM
88160R101
260
246
SH
SOLE
246
0
0
TRUIST FINL CORP
COM
89832Q109
683
11659
SH
SOLE
11659
0
0
US BANCORP DEL
COM NEW
902973304
371
6608
SH
SOLE
6608
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3345
15604
SH
SOLE
15604
0
0
UNUM GROUP
COM
91529Y106
1169
47584
SH
SOLE
47584
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
51
50000
PRN
SOLE
50000
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6683
30235
SH
SOLE
30235
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1904
36635
SH
SOLE
36635
0
0
VISA INC
COM CL A
92826C839
1224
5646
SH
SOLE
5646
0
0
WALMART INC
COM
931142103
2293
15844
SH
SOLE
15844
0
0
WASTE MGMT INC DEL
COM
94106L109
299
1791
SH
SOLE
1791
0
0
WESTERN ASSET MORTGAGE CAPIT
NOTE 6.750%10/0
95790DAA3
716
714000
PRN
SOLE
714000
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
306
3027
SH
SOLE
3027
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
915
16916
SH
SOLE
16916
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
8101
177068
SH
SOLE
177068
0
0
IHS MARKIT LTD
SHS
G47567105
309
2321
SH
SOLE
2321
0
0
FERRARI N V
COM
N3167Y103
932
3602
SH
SOLE
3602
0
0