Zullo Investment Group as of June 30, 2024
Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 151 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.8 | $36M | 171k | 210.62 | |
| NVIDIA Corporation (NVDA) | 7.2 | $16M | 132k | 123.54 | |
| Microsoft Corporation (MSFT) | 6.7 | $15M | 34k | 446.96 | |
| Amazon (AMZN) | 3.8 | $8.8M | 45k | 193.25 | |
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $7.4M | 33k | 226.23 | |
| Meta Platforms Cl A (META) | 3.0 | $6.8M | 14k | 504.25 | |
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $4.3M | 105k | 41.11 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.1M | 21k | 202.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.5M | 19k | 183.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $3.1M | 5.00 | 612241.00 | |
| Home Depot (HD) | 1.3 | $2.9M | 8.4k | 344.28 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.8M | 31k | 91.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $2.8M | 19k | 145.76 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 40k | 67.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 18k | 146.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.6M | 33k | 77.76 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 15k | 164.92 | |
| Select Sector Spdr Tr Indl (XLI) | 1.1 | $2.5M | 21k | 121.87 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.5M | 29k | 85.66 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.4M | 18k | 136.86 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 55k | 41.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.2M | 5.5k | 406.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.1M | 12k | 182.41 | |
| Tesla Motors (TSLA) | 0.9 | $2.1M | 10k | 197.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | 11k | 182.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $2.0M | 29k | 68.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.0M | 4.0k | 500.13 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 6.5k | 299.85 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 2.2k | 850.20 | |
| Visa Com Cl A (V) | 0.8 | $1.9M | 7.2k | 262.49 | |
| Netflix (NFLX) | 0.8 | $1.8M | 2.7k | 674.88 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.8M | 21k | 88.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.8M | 3.3k | 547.27 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.8M | 11k | 162.21 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 9.9k | 172.98 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.4k | 509.34 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 6.4k | 254.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.6M | 21k | 76.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 14k | 115.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.6M | 4.1k | 383.19 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | 21k | 73.69 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 7.5k | 199.20 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.4M | 2.5k | 576.59 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 11k | 123.81 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.5k | 905.45 | |
| Boeing Company (BA) | 0.6 | $1.3M | 7.0k | 182.01 | |
| Pepsi (PEP) | 0.5 | $1.3M | 7.6k | 164.93 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 18k | 63.65 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 714.00 | 1607.60 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 2.5k | 452.34 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 12k | 97.19 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 9.4k | 117.19 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 15k | 72.68 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.1M | 28k | 38.41 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $1.1M | 8.7k | 123.29 | |
| Target Corporation (TGT) | 0.4 | $1.0M | 6.9k | 148.05 | |
| Lowe's Companies (LOW) | 0.4 | $968k | 4.4k | 220.49 | |
| Walt Disney Company (DIS) | 0.4 | $922k | 9.3k | 99.31 | |
| Abbvie (ABBV) | 0.4 | $880k | 5.1k | 171.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $783k | 1.7k | 467.38 | |
| Nextera Energy (NEE) | 0.3 | $774k | 11k | 70.82 | |
| American Express Company (AXP) | 0.3 | $752k | 3.2k | 231.65 | |
| Chevron Corporation (CVX) | 0.3 | $747k | 4.8k | 156.47 | |
| Analog Devices (ADI) | 0.3 | $739k | 3.2k | 228.29 | |
| Illinois Tool Works (ITW) | 0.3 | $737k | 3.1k | 237.01 | |
| Cisco Systems (CSCO) | 0.3 | $732k | 15k | 47.51 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $702k | 14k | 48.60 | |
| PPL Corporation (PPL) | 0.3 | $691k | 25k | 27.65 | |
| Servicenow (NOW) | 0.3 | $655k | 832.00 | 786.67 | |
| Bank of America Corporation (BAC) | 0.3 | $630k | 16k | 39.77 | |
| Shopify Cl A (SHOP) | 0.3 | $608k | 9.2k | 66.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $589k | 1.2k | 479.31 | |
| salesforce (CRM) | 0.3 | $589k | 2.3k | 257.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $587k | 10k | 58.52 | |
| Caterpillar (CAT) | 0.3 | $584k | 1.8k | 333.11 | |
| Nike CL B (NKE) | 0.2 | $553k | 7.3k | 75.37 | |
| Waste Management (WM) | 0.2 | $550k | 2.6k | 213.42 | |
| General Dynamics Corporation (GD) | 0.2 | $546k | 1.9k | 290.16 | |
| 3M Company (MMM) | 0.2 | $545k | 5.3k | 102.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $538k | 4.5k | 118.79 | |
| Honeywell International (HON) | 0.2 | $529k | 2.5k | 213.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $515k | 5.1k | 100.42 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $507k | 9.3k | 54.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $499k | 916.00 | 544.22 | |
| Microchip Technology (MCHP) | 0.2 | $491k | 5.4k | 91.51 | |
| Clorox Company (CLX) | 0.2 | $484k | 3.5k | 136.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $468k | 3.4k | 138.21 | |
| Automatic Data Processing (ADP) | 0.2 | $446k | 1.9k | 238.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $442k | 795.00 | 555.54 | |
| Kraft Heinz (KHC) | 0.2 | $439k | 14k | 32.22 | |
| Nucor Corporation (NUE) | 0.2 | $439k | 2.8k | 158.08 | |
| Palo Alto Networks (PANW) | 0.2 | $425k | 1.3k | 339.01 | |
| Amgen (AMGN) | 0.2 | $422k | 1.4k | 312.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $422k | 1.6k | 267.51 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $408k | 3.8k | 108.70 | |
| Abbott Laboratories (ABT) | 0.2 | $407k | 3.9k | 103.91 | |
| Philip Morris International (PM) | 0.2 | $399k | 3.9k | 101.34 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $398k | 10k | 39.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $397k | 1.1k | 374.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $395k | 1.9k | 202.89 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $395k | 893.00 | 441.72 | |
| L3harris Technologies (LHX) | 0.2 | $387k | 1.7k | 224.62 | |
| Capital One Financial (COF) | 0.2 | $385k | 2.8k | 138.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $375k | 4.8k | 77.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $366k | 780.00 | 468.72 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $362k | 1.2k | 313.79 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $353k | 3.4k | 103.27 | |
| Lam Research Corporation | 0.2 | $345k | 324.00 | 1065.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $345k | 5.8k | 59.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $321k | 1.8k | 173.48 | |
| BlackRock | 0.1 | $319k | 405.00 | 787.32 | |
| Air Products & Chemicals (APD) | 0.1 | $318k | 1.2k | 258.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $315k | 5.0k | 62.65 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $315k | 1.9k | 163.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $309k | 3.2k | 97.04 | |
| Oracle Corporation (ORCL) | 0.1 | $307k | 2.2k | 141.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $307k | 6.4k | 48.13 | |
| Citigroup Com New (C) | 0.1 | $304k | 4.8k | 63.46 | |
| Altria (MO) | 0.1 | $294k | 6.5k | 45.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $293k | 3.2k | 92.54 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $288k | 3.5k | 82.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $286k | 2.9k | 97.07 | |
| PNC Financial Services (PNC) | 0.1 | $286k | 1.8k | 155.55 | |
| Intel Corporation (INTC) | 0.1 | $281k | 9.1k | 30.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $281k | 3.1k | 89.31 | |
| Autodesk (ADSK) | 0.1 | $273k | 1.1k | 247.45 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $267k | 11k | 25.33 | |
| Allstate Corporation (ALL) | 0.1 | $265k | 1.7k | 159.66 | |
| Two Hbrs Invt Corp (TWO) | 0.1 | $264k | 20k | 13.21 | |
| Southern Company (SO) | 0.1 | $261k | 3.4k | 77.59 | |
| Fidelity D + D Bncrp (FDBC) | 0.1 | $260k | 5.9k | 43.80 | |
| Chubb (CB) | 0.1 | $259k | 1.0k | 255.08 | |
| Phillips 66 (PSX) | 0.1 | $250k | 1.8k | 141.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $241k | 2.3k | 106.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $239k | 3.3k | 72.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $233k | 421.00 | 553.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $233k | 4.7k | 49.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $232k | 2.2k | 106.67 | |
| Medtronic SHS (MDT) | 0.1 | $224k | 2.8k | 78.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $224k | 1.2k | 182.55 | |
| Booking Holdings (BKNG) | 0.1 | $222k | 56.00 | 3966.71 | |
| Dow (DOW) | 0.1 | $220k | 4.2k | 53.05 | |
| Cummins (CMI) | 0.1 | $218k | 787.00 | 277.11 | |
| W.W. Grainger (GWW) | 0.1 | $211k | 233.00 | 903.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $175k | 12k | 14.31 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $139k | 14k | 10.27 | |
| Ford Motor Company (F) | 0.1 | $131k | 10k | 12.54 | |
| Community Health Systems (CYH) | 0.0 | $57k | 17k | 3.36 | |
| Prokidney Corp Class A Ord Shs | 0.0 | $50k | 20k | 2.46 | |
| Evgo Cl A Com (EVGO) | 0.0 | $34k | 14k | 2.45 | |
| Aligos Therapeutics | 0.0 | $4.6k | 13k | 0.35 |
