0001803397-22-000002.txt : 20220510
0001803397-22-000002.hdr.sgml : 20220510
20220510135755
ACCESSION NUMBER: 0001803397-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22908801
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
03-31-2022
03-31-2022
Sculati Wealth Management, LLC
7457 FRANKLIN ROAD, SUITE 222
BLOOMFIELD HILLS
MI
48301
13F HOLDINGS REPORT
028-19967
N
Nathan Hawrot
Chief Compliance Officer
2483259947
Nathan Hawrot
Farmington Hills
MI
05-10-2022
0
121
206920
false
INFORMATION TABLE
2
SWMQ12022.xml
SWMQ1202213F
ALPS ETF TR
ALERIAN MLP
00162Q452
1844
48143
SH
SOLE
48143
0
0
AT&T INC
COM
00206R102
1499
63457
SH
SOLE
63457
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
467
7047
SH
SOLE
7047
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1376
17178
SH
SOLE
17178
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
982
2156
SH
SOLE
2156
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2206
18476
SH
SOLE
18476
0
0
ALPHABET INC
CAP STK CL C
02079K107
3692
1322
SH
SOLE
1322
0
0
ALPHABET INC
CAP STK CL A
02079K305
1093
393
SH
SOLE
393
0
0
ALTRIA GROUP INC
COM
02209S103
269
5142
SH
SOLE
5142
0
0
AMAZON COM INC
COM
023135106
5835
1790
SH
SOLE
1790
0
0
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
274
275000
PRN
SOLE
275000
0
0
APPLE INC
COM
037833100
10735
61480
SH
SOLE
61480
0
0
ARES CAPITAL CORP
COM
04010L103
2154
102805
SH
SOLE
102805
0
0
BANK NEW YORK MELLON CORP
COM
064058100
873
17595
SH
SOLE
17595
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17899
50717
SH
SOLE
50717
0
0
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
312
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
240
235000
PRN
SOLE
235000
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
199
200000
PRN
SOLE
200000
0
0
BLACKSTONE INC
COM
09260D107
2910
22922
SH
SOLE
22922
0
0
BOEING CO
COM
097023105
1084
5659
SH
SOLE
5659
0
0
BOOKING HOLDINGS INC
COM
09857L108
235
100
SH
SOLE
100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
308
565
SH
SOLE
565
0
0
CHEVRON CORP NEW
COM
166764100
2721
16711
SH
SOLE
16711
0
0
CHURCHILL DOWNS INC
COM
171484108
487
2195
SH
SOLE
2195
0
0
COCA COLA CO
COM
191216100
1573
25369
SH
SOLE
25369
0
0
DTE ENERGY CO
COM
233331107
1797
13595
SH
SOLE
13595
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
291
5362
SH
SOLE
5362
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
519
13104
SH
SOLE
13104
0
0
DISNEY WALT CO
COM
254687106
2245
16367
SH
SOLE
16367
0
0
EVERSOURCE ENERGY
COM
30040W108
279
3162
SH
SOLE
3162
0
0
META PLATFORMS INC
CL A
30303M102
2238
10066
SH
SOLE
10066
0
0
FORD MTR CO DEL
COM
345370860
645
38172
SH
SOLE
38172
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
1134
12388
SH
SOLE
12388
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2497
7563
SH
SOLE
7563
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1103
1804
SH
SOLE
1804
0
0
GREENLIGHT CAP RE LTD
NOTE 4.000% 8/0
395366AB3
735
770000
PRN
SOLE
770000
0
0
HOME DEPOT INC
COM
437076102
508
1695
SH
SOLE
1695
0
0
INGREDION INC
COM
457187102
1265
14515
SH
SOLE
14515
0
0
INTEL CORP
COM
458140100
2413
48690
SH
SOLE
48690
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
407
3648
SH
SOLE
3648
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
350
965
SH
SOLE
965
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
955
11058
SH
SOLE
11058
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
1099
21157
SH
SOLE
21157
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
943
16895
SH
SOLE
16895
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
477
22911
SH
SOLE
22911
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
2712
55311
SH
SOLE
55311
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
332
15772
SH
SOLE
15772
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1383
65530
SH
SOLE
65530
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1453
68357
SH
SOLE
68357
0
0
IRON MTN INC NEW
COM
46284V101
2035
36721
SH
SOLE
36721
0
0
ISHARES INC
GLB ENR PROD ETF
464286343
1301
57317
SH
SOLE
57317
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1139
8893
SH
SOLE
8893
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1790
13736
SH
SOLE
13736
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
392
2327
SH
SOLE
2327
0
0
JPMORGAN CHASE & CO
COM
46625H100
1842
13510
SH
SOLE
13510
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1553
47275
SH
SOLE
47275
0
0
JOHNSON & JOHNSON
COM
478160104
2663
15026
SH
SOLE
15026
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
169
165000
PRN
SOLE
165000
0
0
LANNET INC
COM
516012101
10
12500
SH
SOLE
12500
0
0
LILLY ELI & CO
COM
532457108
258
900
SH
SOLE
900
0
0
LOCKHEED MARTIN CORP
COM
539830109
1779
4030
SH
SOLE
4030
0
0
LOEWS CORP
COM
540424108
749
11555
SH
SOLE
11555
0
0
LOWES COS INC
COM
548661107
2255
11152
SH
SOLE
11152
0
0
LULULEMON ATHLETICA INC
COM
550021109
3061
8382
SH
SOLE
8382
0
0
MERCADOLIBRE INC
COM
58733R102
536
451
SH
SOLE
451
0
0
MERCK & CO INC
COM
58933Y105
1792
21838
SH
SOLE
21838
0
0
MICROSOFT CORP
COM
594918104
6490
21051
SH
SOLE
21051
0
0
MORGAN STANLEY
COM NEW
617446448
3188
36471
SH
SOLE
36471
0
0
NEWMONT CORP
COM
651639106
1350
16991
SH
SOLE
16991
0
0
NORTHROP GRUMMAN CORP
COM
666807102
373
834
SH
SOLE
834
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1323
42455
SH
SOLE
42455
0
0
ORACLE CORP
COM
68389X105
2546
30774
SH
SOLE
30774
0
0
PARATEK PHARMACEUTICALS INC
NOTE 4.750% 5/0
699374AB0
177
200000
PRN
SOLE
200000
0
0
PFIZER INC
COM
717081103
2760
53312
SH
SOLE
53312
0
0
PROCTER AND GAMBLE CO
COM
742718109
229
1498
SH
SOLE
1498
0
0
PROSPECT CAP CORP
COM
74348T102
540
65221
SH
SOLE
65221
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
834
779000
PRN
SOLE
779000
0
0
REDWOOD TR INC
COM
758075402
1129
107212
SH
SOLE
107212
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1612
2308
SH
SOLE
2308
0
0
S&P GLOBAL INC
COM
78409V104
270
658
SH
SOLE
658
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1741
3854
SH
SOLE
3854
0
0
SCHWAB CHARLES CORP
COM
808513105
3401
40336
SH
SOLE
40336
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6371
85149
SH
SOLE
85149
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3664
51319
SH
SOLE
51319
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5590
73693
SH
SOLE
73693
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5230
110440
SH
SOLE
110440
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2036
70317
SH
SOLE
70317
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1561
62714
SH
SOLE
62714
0
0
SEA LTD
SPONSORD ADS
81141R100
617
5148
SH
SOLE
5148
0
0
SHOPIFY INC
CL A
82509L107
415
614
SH
SOLE
614
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1933
14507
SH
SOLE
14507
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
242
750
SH
SOLE
750
0
0
SOUTH JERSEY INDS INC
COM
838518108
1716
49656
SH
SOLE
49656
0
0
SOUTHERN CO
COM
842587107
979
13505
SH
SOLE
13505
0
0
STARBUCKS CORP
COM
855244109
2240
24623
SH
SOLE
24623
0
0
TEGNA INC
COM
87901J105
1389
61990
SH
SOLE
61990
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
169
33565
SH
SOLE
33565
0
0
TESLA INC
COM
88160R101
265
246
SH
SOLE
246
0
0
3M CO
COM
88579Y101
315
2114
SH
SOLE
2114
0
0
TRUIST FINL CORP
COM
89832Q109
661
11659
SH
SOLE
11659
0
0
US BANCORP DEL
COM NEW
902973304
351
6608
SH
SOLE
6608
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3404
15872
SH
SOLE
15872
0
0
UNUM GROUP
COM
91529Y106
1620
51419
SH
SOLE
51419
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
6628
31790
SH
SOLE
31790
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1972
38706
SH
SOLE
38706
0
0
VISA INC
COM CL A
92826C839
1298
5855
SH
SOLE
5855
0
0
WALMART INC
COM
931142103
2397
16095
SH
SOLE
16095
0
0
WASTE MGMT INC DEL
COM
94106L109
284
1791
SH
SOLE
1791
0
0
WESTERN ASSET MORTGAGE CAPIT
NOTE 6.750%10/0
95790DAA3
714
714000
PRN
SOLE
714000
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
337
3397
SH
SOLE
3397
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
892
16916
SH
SOLE
16916
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
7939
184895
SH
SOLE
184895
0
0
FERRARI N V
COM
N3167Y103
786
3602
SH
SOLE
3602
0
0