Zullo Investment Group as of Sept. 30, 2023
Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 139 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.1 | $29M | 171k | 171.21 | |
| Microsoft Corporation (MSFT) | 6.2 | $11M | 33k | 315.75 | |
| NVIDIA Corporation (NVDA) | 3.6 | $6.2M | 14k | 435.01 | |
| Amazon (AMZN) | 3.3 | $5.7M | 45k | 127.12 | |
| Select Sector Spdr Tr Technology (XLK) | 3.1 | $5.4M | 33k | 163.93 | |
| Meta Platforms Cl A (META) | 2.5 | $4.2M | 14k | 300.21 | |
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $3.5M | 106k | 33.17 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 20k | 145.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $2.7M | 5.00 | 531477.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.6M | 20k | 131.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 16k | 155.76 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $2.5M | 28k | 90.39 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.5M | 16k | 155.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $2.4M | 19k | 128.74 | |
| Tesla Motors (TSLA) | 1.4 | $2.3M | 9.2k | 250.22 | |
| Home Depot (HD) | 1.4 | $2.3M | 7.6k | 302.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.3M | 32k | 70.76 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 15k | 145.86 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | 14k | 159.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.0M | 5.7k | 350.34 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $2.0M | 20k | 101.38 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 59k | 32.41 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $1.9M | 28k | 65.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.8M | 11k | 160.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.7M | 28k | 58.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.6M | 4.2k | 392.70 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 6.2k | 263.46 | |
| Visa Com Cl A (V) | 0.9 | $1.6M | 7.0k | 230.02 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 3.2k | 504.22 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 13k | 117.59 | |
| FedEx Corporation (FDX) | 0.9 | $1.5M | 5.7k | 264.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $1.5M | 19k | 78.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | 3.3k | 429.56 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 9.9k | 140.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 11k | 130.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.4M | 20k | 68.81 | |
| Pepsi (PEP) | 0.7 | $1.3M | 7.4k | 169.46 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 2.1k | 565.18 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 11k | 102.96 | |
| Boeing Company (BA) | 0.6 | $1.1M | 5.6k | 191.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.0M | 2.5k | 414.90 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 18k | 55.98 | |
| Netflix (NFLX) | 0.6 | $1.0M | 2.7k | 377.60 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.0M | 12k | 81.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $975k | 29k | 34.07 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $900k | 8.7k | 103.99 | |
| Lowe's Companies (LOW) | 0.5 | $891k | 4.3k | 207.88 | |
| Advanced Micro Devices (AMD) | 0.5 | $857k | 8.3k | 102.82 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $829k | 15k | 54.90 | |
| Prudential Financial (PRU) | 0.5 | $824k | 8.7k | 94.90 | |
| Uber Technologies (UBER) | 0.5 | $815k | 18k | 45.99 | |
| Goldman Sachs (GS) | 0.4 | $762k | 2.4k | 323.69 | |
| Abbvie (ABBV) | 0.4 | $755k | 5.1k | 149.08 | |
| Illinois Tool Works (ITW) | 0.4 | $748k | 3.2k | 230.33 | |
| Walt Disney Company (DIS) | 0.4 | $741k | 9.1k | 81.05 | |
| Qualcomm (QCOM) | 0.4 | $717k | 6.5k | 111.07 | |
| Chevron Corporation (CVX) | 0.4 | $675k | 4.0k | 168.63 | |
| Nextera Energy (NEE) | 0.4 | $671k | 12k | 57.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $668k | 4.0k | 167.38 | |
| PPL Corporation (PPL) | 0.4 | $667k | 28k | 23.56 | |
| Cisco Systems (CSCO) | 0.4 | $627k | 12k | 53.76 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $609k | 1.5k | 408.99 | |
| Analog Devices (ADI) | 0.3 | $587k | 3.4k | 175.09 | |
| Target Corporation (TGT) | 0.3 | $586k | 5.3k | 110.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $583k | 1.1k | 537.13 | |
| Pfizer (PFE) | 0.3 | $581k | 18k | 33.17 | |
| Shopify Cl A (SHOP) | 0.3 | $577k | 11k | 54.57 | |
| Nike CL B (NKE) | 0.3 | $571k | 6.0k | 95.62 | |
| Broadcom (AVGO) | 0.3 | $552k | 664.00 | 830.88 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $524k | 14k | 37.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $524k | 2.1k | 249.41 | |
| Honeywell International (HON) | 0.3 | $473k | 2.6k | 184.79 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $472k | 11k | 44.34 | |
| Caterpillar (CAT) | 0.3 | $470k | 1.7k | 273.03 | |
| Servicenow (NOW) | 0.3 | $468k | 838.00 | 558.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $461k | 1.3k | 358.39 | |
| Kraft Heinz (KHC) | 0.3 | $459k | 14k | 33.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $454k | 5.0k | 91.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $451k | 4.8k | 94.21 | |
| General Dynamics Corporation (GD) | 0.3 | $444k | 2.0k | 221.04 | |
| American Express Company (AXP) | 0.3 | $434k | 2.9k | 149.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $432k | 4.6k | 94.05 | |
| Microchip Technology (MCHP) | 0.3 | $427k | 5.5k | 78.06 | |
| Clorox Company (CLX) | 0.3 | $427k | 3.3k | 131.06 | |
| Bank of America Corporation (BAC) | 0.2 | $416k | 15k | 27.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $408k | 3.4k | 120.86 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $405k | 8.8k | 45.95 | |
| Waste Management (WM) | 0.2 | $402k | 2.6k | 152.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $398k | 781.00 | 509.90 | |
| Automatic Data Processing (ADP) | 0.2 | $396k | 1.6k | 240.58 | |
| Abbott Laboratories (ABT) | 0.2 | $393k | 4.1k | 96.85 | |
| salesforce (CRM) | 0.2 | $383k | 1.9k | 202.78 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $371k | 3.8k | 98.89 | |
| Amgen (AMGN) | 0.2 | $369k | 1.4k | 268.83 | |
| Nucor Corporation (NUE) | 0.2 | $369k | 2.4k | 156.36 | |
| Philip Morris International (PM) | 0.2 | $359k | 3.9k | 92.59 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $349k | 4.9k | 71.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $334k | 1.6k | 212.41 | |
| 3M Company (MMM) | 0.2 | $329k | 3.5k | 93.65 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $327k | 6.8k | 47.89 | |
| Air Products & Chemicals (APD) | 0.2 | $325k | 1.1k | 283.42 | |
| L3harris Technologies (LHX) | 0.2 | $313k | 1.8k | 174.14 | |
| Capital One Financial (COF) | 0.2 | $311k | 3.2k | 97.07 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $304k | 6.7k | 45.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $289k | 1.1k | 272.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $289k | 7.1k | 40.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $287k | 671.00 | 427.48 | |
| Intel Corporation (INTC) | 0.2 | $287k | 8.1k | 35.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $285k | 4.4k | 64.36 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $283k | 1.9k | 151.34 | |
| Republic Services (RSG) | 0.2 | $278k | 1.9k | 142.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $272k | 783.00 | 347.74 | |
| BlackRock (BLK) | 0.2 | $272k | 420.00 | 647.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $271k | 685.00 | 396.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $266k | 6.1k | 43.72 | |
| Altria (MO) | 0.2 | $265k | 6.3k | 42.05 | |
| Dow (DOW) | 0.1 | $256k | 5.0k | 51.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $246k | 3.2k | 76.75 | |
| Medtronic SHS (MDT) | 0.1 | $246k | 3.1k | 78.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $238k | 2.5k | 94.34 | |
| Autodesk (ADSK) | 0.1 | $233k | 1.1k | 206.91 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 2.2k | 105.97 | |
| Phillips 66 (PSX) | 0.1 | $227k | 1.9k | 120.18 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $225k | 3.4k | 65.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $224k | 1.3k | 176.74 | |
| Palo Alto Networks (PANW) | 0.1 | $223k | 953.00 | 234.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $222k | 3.2k | 68.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $221k | 3.1k | 71.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $220k | 350.00 | 627.08 | |
| Southern Company (SO) | 0.1 | $212k | 3.3k | 64.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $204k | 403.00 | 506.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.5k | 58.04 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 1.6k | 122.84 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $200k | 3.5k | 57.84 | |
| Sofi Technologies (SOFI) | 0.1 | $162k | 20k | 7.99 | |
| Ford Motor Company (F) | 0.1 | $141k | 11k | 12.42 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $115k | 14k | 8.50 | |
| Evgo Cl A Com (EVGO) | 0.1 | $103k | 31k | 3.38 | |
| Community Health Systems (CYH) | 0.0 | $44k | 15k | 2.90 |
