Zullo Investment Group as of Dec. 31, 2023
Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.8 | $33M | 171k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.5 | $13M | 34k | 376.05 | |
| NVIDIA Corporation (NVDA) | 3.6 | $7.0M | 14k | 495.25 | |
| Amazon (AMZN) | 3.6 | $6.9M | 46k | 151.94 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $6.3M | 33k | 192.48 | |
| Meta Platforms Cl A (META) | 2.6 | $5.0M | 14k | 353.96 | |
| Select Sector Spdr Tr Financial (XLF) | 2.0 | $3.9M | 104k | 37.60 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 20k | 170.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.9M | 20k | 140.93 | |
| Home Depot (HD) | 1.4 | $2.8M | 8.2k | 346.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $2.7M | 5.00 | 542625.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 17k | 156.74 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.6M | 17k | 157.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $2.5M | 18k | 136.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.4M | 32k | 76.13 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.4M | 29k | 83.84 | |
| Tesla Motors (TSLA) | 1.2 | $2.4M | 9.6k | 248.48 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $2.3M | 20k | 114.00 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 15k | 146.54 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.1M | 28k | 72.66 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 13k | 157.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.0M | 5.7k | 356.70 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 53k | 37.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $2.0M | 11k | 178.82 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 6.4k | 296.52 | |
| Visa Com Cl A (V) | 0.9 | $1.8M | 7.1k | 260.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.8M | 4.2k | 436.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.8M | 29k | 63.33 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 3.2k | 526.48 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.6M | 19k | 85.54 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 9.9k | 163.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | 3.3k | 477.70 | |
| Boeing Company (BA) | 0.8 | $1.5M | 5.9k | 260.66 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.5M | 10k | 147.41 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 2.2k | 660.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 10k | 139.69 | |
| FedEx Corporation (FDX) | 0.7 | $1.4M | 5.7k | 253.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.4M | 20k | 72.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 14k | 99.98 | |
| Netflix (NFLX) | 0.7 | $1.3M | 2.7k | 486.88 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.3M | 19k | 68.80 | |
| Pepsi (PEP) | 0.7 | $1.3M | 7.6k | 169.86 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 11k | 109.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.2M | 2.5k | 484.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.1M | 28k | 40.06 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.1M | 12k | 93.26 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 19k | 58.93 | |
| Uber Technologies (UBER) | 0.6 | $1.1M | 18k | 61.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.0M | 4.0k | 255.32 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $1.0M | 8.7k | 117.45 | |
| Lowe's Companies (LOW) | 0.5 | $970k | 4.4k | 222.57 | |
| Goldman Sachs (GS) | 0.5 | $970k | 2.5k | 385.78 | |
| Nike CL B (NKE) | 0.5 | $969k | 8.9k | 108.57 | |
| Qualcomm (QCOM) | 0.5 | $956k | 6.6k | 144.64 | |
| Prudential Financial (PRU) | 0.5 | $926k | 8.9k | 103.71 | |
| Target Corporation (TGT) | 0.4 | $842k | 5.9k | 142.44 | |
| Shopify Cl A (SHOP) | 0.4 | $839k | 11k | 77.90 | |
| Illinois Tool Works (ITW) | 0.4 | $836k | 3.2k | 261.94 | |
| Walt Disney Company (DIS) | 0.4 | $813k | 9.0k | 90.30 | |
| Abbvie (ABBV) | 0.4 | $799k | 5.2k | 154.98 | |
| Cisco Systems (CSCO) | 0.4 | $780k | 15k | 50.52 | |
| Broadcom (AVGO) | 0.4 | $780k | 698.00 | 1117.43 | |
| PPL Corporation (PPL) | 0.4 | $768k | 28k | 27.10 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $707k | 1.6k | 453.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $701k | 1.2k | 582.92 | |
| Nextera Energy (NEE) | 0.4 | $693k | 11k | 60.74 | |
| Chevron Corporation (CVX) | 0.3 | $668k | 4.5k | 149.18 | |
| Analog Devices (ADI) | 0.3 | $665k | 3.3k | 198.59 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $599k | 14k | 42.57 | |
| Servicenow (NOW) | 0.3 | $596k | 843.00 | 706.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $594k | 2.1k | 277.25 | |
| American Express Company (AXP) | 0.3 | $565k | 3.0k | 187.36 | |
| Honeywell International (HON) | 0.3 | $544k | 2.6k | 209.77 | |
| Caterpillar (CAT) | 0.3 | $544k | 1.8k | 295.75 | |
| salesforce (CRM) | 0.3 | $530k | 2.0k | 263.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $527k | 1.3k | 409.76 | |
| General Dynamics Corporation (GD) | 0.3 | $517k | 2.0k | 259.78 | |
| Bank of America Corporation (BAC) | 0.3 | $514k | 15k | 33.67 | |
| Kraft Heinz (KHC) | 0.3 | $504k | 14k | 36.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $502k | 4.8k | 105.23 | |
| Clorox Company (CLX) | 0.3 | $490k | 3.4k | 142.59 | |
| Microchip Technology (MCHP) | 0.2 | $487k | 5.4k | 90.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $484k | 5.0k | 96.02 | |
| Nucor Corporation (NUE) | 0.2 | $473k | 2.7k | 174.09 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $473k | 9.2k | 51.67 | |
| Waste Management (WM) | 0.2 | $473k | 2.6k | 179.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $473k | 792.00 | 596.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $464k | 11k | 43.85 | |
| 3M Company (MMM) | 0.2 | $450k | 4.1k | 109.33 | |
| Pfizer (PFE) | 0.2 | $445k | 16k | 28.79 | |
| Intel Corporation (INTC) | 0.2 | $444k | 8.8k | 50.25 | |
| Abbott Laboratories (ABT) | 0.2 | $436k | 4.0k | 110.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $425k | 894.00 | 475.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $422k | 4.3k | 99.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $413k | 4.9k | 84.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $412k | 3.4k | 121.53 | |
| Automatic Data Processing (ADP) | 0.2 | $401k | 1.7k | 232.97 | |
| Amgen (AMGN) | 0.2 | $386k | 1.3k | 288.19 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $383k | 3.8k | 101.99 | |
| L3harris Technologies (LHX) | 0.2 | $379k | 1.8k | 210.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $373k | 1.6k | 237.22 | |
| Philip Morris International (PM) | 0.2 | $368k | 3.9k | 94.09 | |
| Capital One Financial (COF) | 0.2 | $362k | 2.8k | 131.12 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $359k | 6.2k | 58.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $353k | 7.2k | 49.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $343k | 802.00 | 427.03 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $333k | 6.9k | 48.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $330k | 1.1k | 310.88 | |
| BlackRock (BLK) | 0.2 | $324k | 399.00 | 812.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $319k | 784.00 | 406.89 | |
| Air Products & Chemicals (APD) | 0.2 | $315k | 1.2k | 273.87 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $291k | 3.4k | 85.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $286k | 4.1k | 70.36 | |
| Dow (DOW) | 0.1 | $284k | 5.2k | 54.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $280k | 357.00 | 783.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $278k | 5.8k | 47.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $277k | 1.9k | 148.36 | |
| PNC Financial Services (PNC) | 0.1 | $276k | 1.8k | 154.94 | |
| Autodesk (ADSK) | 0.1 | $275k | 1.1k | 243.48 | |
| Palo Alto Networks (PANW) | 0.1 | $274k | 928.00 | 294.88 | |
| Altria (MO) | 0.1 | $265k | 6.6k | 40.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $263k | 3.2k | 82.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.2k | 79.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $252k | 1.3k | 200.71 | |
| Medtronic SHS (MDT) | 0.1 | $252k | 3.1k | 82.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $242k | 3.2k | 75.10 | |
| Southern Company (SO) | 0.1 | $241k | 3.4k | 70.13 | |
| Phillips 66 (PSX) | 0.1 | $241k | 1.8k | 133.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $240k | 2.2k | 108.29 | |
| Allstate Corporation (ALL) | 0.1 | $238k | 1.7k | 139.98 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $237k | 3.5k | 68.18 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 2.2k | 105.46 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 962.00 | 236.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | 417.00 | 530.98 | |
| Citigroup Com New (C) | 0.1 | $219k | 4.3k | 51.45 | |
| Deere & Company (DE) | 0.1 | $217k | 543.00 | 400.09 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $217k | 1.2k | 187.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 880.00 | 245.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $213k | 93.00 | 2286.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $209k | 1.2k | 170.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $204k | 1.8k | 112.42 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $201k | 2.7k | 76.02 | |
| Sofi Technologies (SOFI) | 0.1 | $182k | 18k | 9.95 | |
| Ford Motor Company (F) | 0.1 | $157k | 13k | 12.19 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $134k | 14k | 9.89 | |
| Evgo Cl A Com (EVGO) | 0.0 | $90k | 25k | 3.58 | |
| Apollomics Cl A Shs (APLM) | 0.0 | $14k | 15k | 0.96 | |
| Outlook Therapeutics Com New | 0.0 | $9.5k | 24k | 0.39 | |
| Aligos Therapeutics (ALGS) | 0.0 | $8.6k | 13k | 0.66 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $4.4k | 16k | 0.27 |
