Sculati Wealth Management, LLC [Rocket]

Holdings

Sculati Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEMPLETON GLOBAL INCOME FUND	GIM	Common	30,137	-2,775	124,769,000	124,635,000	0.06		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	10,043	-1,428	167,316,000	166,938,000	0.08		Hist	06/30/2023
Sea Ltd	SE	Common	3,619	-2,078	210,047,000	209,728,000	0.11	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	829	-5	217,007,000	216,786,000	0.11		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	18,450	-25,113	231,363,000	230,862,000	0.12		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	5,254	-108	260,441,000	260,163,000	0.13		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,056	-491	328,036,000	327,609,000	0.17	0.00	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	8,213	-994	362,522,000	362,175,000	0.18		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	800	-100	375,184,000	374,893,000	0.19	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	6,801	-12,600	386,433,000	385,580,000	0.19		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	943	-2,963	434,138,000	432,629,000	0.22	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,189	-21	439,240,000	438,917,000	0.22		Hist	06/30/2023
Graham Holdings Co	GHC	COM	1,016	-862	580,624,000	579,614,000	0.29		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,832	-11,740	602,345,000	600,325,000	0.30	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	40,395	-4,775	611,189,000	610,683,000	0.31		Hist	06/30/2023
iShares, Inc.	FILL	Common	26,419	-5,063	611,864,000	611,192,000	0.31		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	43,408	-13,286	847,758,000	846,698,000	0.43		Hist	06/30/2023
TEGNA INC	TGNA	Common	60,700	-990	985,768,000	984,492,000	0.50	0.03	Hist	06/30/2023
COCA COLA CO	KO	Common	18,010	-9,540	1,084,582,000	1,083,039,000	0.55		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	55,370	-13,811	1,172,193,000	1,170,749,000	0.59		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,262	-988	1,228,361,000	1,227,285,000	0.62		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	11,292	-715	1,240,474,000	1,239,731,000	0.62	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	14,265	-2,920	1,281,996,000	1,280,616,000	0.65	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	35,561	-6,144	1,322,538,000	1,320,954,000	0.67	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	16,786	-385	1,415,060,000	1,413,784,000	0.71	0.00	Hist	06/30/2023
Unum Group	UNM	Common	30,927	-17,727	1,475,218,000	1,473,330,000	0.74	0.02	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	2,144	-55	1,540,550,000	1,539,035,000	0.78	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	14,844	-547	1,643,082,000	1,641,770,000	0.83	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	49,574	-1,371	1,657,755,000	1,656,442,000	0.83		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	17,324	-7,374	1,716,115,000	1,714,034,000	0.86	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	13,816	-328	1,754,079,000	1,752,425,000	0.88		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,952	-1,650	2,569,045,000	2,567,607,000	1.29		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	15,800	-17	2,615,236,000	2,612,652,000	1.32		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	24,813	-707	3,001,629,000	2,999,175,000	1.51		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	7,941	-418	3,005,669,000	3,003,332,000	1.51	0.01	Hist	06/30/2023
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