Zullo Investment Group, Inc. Diversified Active

CIK: 0001909760 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $160,538 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL APPLE INC 17.5%
Value ($000) $28,084 Shares 170,307 Est. Cost $154.59 Unrealized -5.9%
MSFT MICROSOFT CORP 5.9%
Value ($000) $9,457 Shares 32,801 Est. Cost $303.66 Unrealized -17.9%
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $4,839 Shares 32,044 Est. Cost $165.45 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $4,658 Shares 45,093 Est. Cost $126.44 Unrealized -23.6%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $4,284 Shares 15,421 Est. Cost $25.91 Unrealized -16.5%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $3,357 Shares 86,329 Est. Cost $39.06 Unrealized -16.3%
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $3,265 Shares 101,550 Est. Cost $38.29 Unrealized
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $3,050 Shares 15,720 Est. Cost $168.46 Unrealized -6.1%
META META PLATFORMS INC 1.9%
Value ($000) $2,978 Shares 14,050 Est. Cost $272.81 Unrealized -38.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,694 Shares 17,383 Est. Cost $145.89 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,511 Shares 19,270 Est. Cost $142.86 Unrealized -10.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,328 Shares 5 Est. Cost $431815.88 Unrealized +8.1%
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,275 Shares 31,089 Est. Cost $79.59 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,207 Shares 14,845 Est. Cost $134.35 Unrealized -0.9%
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,179 Shares 16,828 Est. Cost $137.80 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,154 Shares 26,008 Est. Cost $62.36 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $2,145 Shares 7,267 Est. Cost $334.17 Unrealized -14.8%
TSLA TESLA INC 1.3%
Value ($000) $2,071 Shares 9,983 Est. Cost $289.61 Unrealized -39.8%
WMT WALMART INC 1.3%
Value ($000) $2,017 Shares 13,681 Est. Cost $45.15 Unrealized +1.4%
GOOG ALPHABET INC 1.2%
Value ($000) $1,988 Shares 19,119 Est. Cost $111.85 Unrealized -14.3%
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,813 Shares 17,919 Est. Cost $102.21 Unrealized
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,766 Shares 26,085 Est. Cost $71.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,758 Shares 5,693 Est. Cost $291.09 Unrealized +5.9%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,624 Shares 5,808 Est. Cost $231.47 Unrealized +8.2%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,576 Shares 4,191 Est. Cost $427.91 Unrealized
V VISA INC 1.0%
Value ($000) $1,539 Shares 6,825 Est. Cost $208.11 Unrealized +4.7%
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,519 Shares 10,159 Est. Cost $186.17 Unrealized
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,473 Shares 25,412 Est. Cost $63.19 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,464 Shares 13,350 Est. Cost $56.02 Unrealized +78.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,409 Shares 2,981 Est. Cost $424.26 Unrealized +7.8%
IVV ISHARES TR 0.9%
Value ($000) $1,402 Shares 3,409 Est. Cost $476.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,372 Shares 17,007 Est. Cost $85.79 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $1,333 Shares 7,313 Est. Cost $143.98 Unrealized +10.2%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,327 Shares 17,761 Est. Cost $75.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,293 Shares 9,863 Est. Cost $107.61 Unrealized +12.2%
FDX FEDEX CORP 0.8%
Value ($000) $1,247 Shares 5,456 Est. Cost $204.49 Unrealized -6.8%
KO COCA COLA CO 0.8%
Value ($000) $1,208 Shares 19,478 Est. Cost $49.18 Unrealized +12.7%
MS MORGAN STANLEY 0.7%
Value ($000) $1,196 Shares 13,617 Est. Cost $86.77 Unrealized -2.3%
BA BOEING CO 0.7%
Value ($000) $1,168 Shares 5,496 Est. Cost $203.73 Unrealized +2.0%
MRK MERCK & CO INC 0.7%
Value ($000) $1,148 Shares 10,787 Est. Cost $70.41 Unrealized +40.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,098 Shares 10,589 Est. Cost $110.89 Unrealized -14.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,032 Shares 2,077 Est. Cost $487.87 Unrealized -3.4%
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $966 Shares 25,839 Est. Cost $47.85 Unrealized
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $935 Shares 2,425 Est. Cost $455.86 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $920 Shares 9,191 Est. Cost $143.11 Unrealized -31.2%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $909 Shares 11,793 Est. Cost $77.23 Unrealized -8.5%
NFLX NETFLIX INC 0.6%
Value ($000) $909 Shares 2,631 Est. Cost $55.76 Unrealized -40.6%
PPL PPL CORP 0.6%
Value ($000) $908 Shares 32,683 Est. Cost $24.93 Unrealized +2.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value ($000) $871 Shares 8,650 Est. Cost $118.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $857 Shares 8,748 Est. Cost $128.49 Unrealized -36.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $821 Shares 3,373 Est. Cost $209.45 Unrealized +3.9%
LOW LOWES COS INC 0.5%
Value ($000) $818 Shares 4,090 Est. Cost $217.81 Unrealized -11.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $800 Shares 6,273 Est. Cost $143.36 Unrealized -18.8%
ABBV ABBVIE INC 0.5%
Value ($000) $791 Shares 4,965 Est. Cost $105.00 Unrealized +31.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $773 Shares 14,778 Est. Cost $50.47 Unrealized -11.1%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $744 Shares 8,994 Est. Cost $88.84 Unrealized -6.9%
PFE PFIZER INC 0.5%
Value ($000) $730 Shares 17,886 Est. Cost $40.25 Unrealized -9.2%
NKE NIKE INC 0.4%
Value ($000) $719 Shares 5,861 Est. Cost $152.87 Unrealized -23.7%
TGT TARGET CORP 0.4%
Value ($000) $681 Shares 4,109 Est. Cost $198.82 Unrealized -25.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $659 Shares 3,342 Est. Cost $164.67 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $658 Shares 1,390 Est. Cost $315.33 Unrealized +37.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $647 Shares 1,977 Est. Cost $344.16 Unrealized -6.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $629 Shares 3,855 Est. Cost $106.71 Unrealized +39.1%
AGG ISHARES TR 0.4%
Value ($000) $621 Shares 6,228 Est. Cost $114.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $573 Shares 10,931 Est. Cost $74.28 Unrealized -5.5%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $569 Shares 13,903 Est. Cost $35.60 Unrealized +12.3%
IJH ISHARES TR 0.3%
Value ($000) $558 Shares 2,230 Est. Cost $282.93 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $529 Shares 13,688 Est. Cost $29.49 Unrealized +15.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $510 Shares 3,714 Est. Cost $211.59 Unrealized -45.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $508 Shares 10,588 Est. Cost $46.62 Unrealized -5.6%
CLX CLOROX CO DEL 0.3%
Value ($000) $505 Shares 3,194 Est. Cost $141.79 Unrealized -3.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $504 Shares 15,908 Est. Cost $38.96 Unrealized -18.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $502 Shares 4,823 Est. Cost $100.48 Unrealized -3.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $481 Shares 2,517 Est. Cost $185.07 Unrealized -4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $460 Shares 5,491 Est. Cost $73.87 Unrealized +0.5%
AVGO BROADCOM INC 0.3%
Value ($000) $454 Shares 708 Est. Cost $51.79 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $452 Shares 3,369 Est. Cost $115.14 Unrealized +1.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $449 Shares 11,850 Est. Cost $46.14 Unrealized -24.9%
ITOT ISHARES TR 0.3%
Value ($000) $447 Shares 4,931 Est. Cost $107.07 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $440 Shares 2,696 Est. Cost $150.75 Unrealized -2.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $425 Shares 1,861 Est. Cost $186.22 Unrealized +16.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $417 Shares 2,528 Est. Cost $161.71 Unrealized -1.1%
ABT ABBOTT LABS 0.3%
Value ($000) $415 Shares 4,094 Est. Cost $118.50 Unrealized -15.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $409 Shares 14,307 Est. Cost $40.80 Unrealized -25.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $403 Shares 1,254 Est. Cost $367.28 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $399 Shares 4,076 Est. Cost $80.93 Unrealized +14.0%
NOW SERVICENOW INC 0.2%
Value ($000) $389 Shares 837 Est. Cost $124.99 Unrealized -30.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $381 Shares 3,920 Est. Cost $76.31 Unrealized +13.9%
HDV ISHARES TR 0.2%
Value ($000) $376 Shares 3,700 Est. Cost $101.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $366 Shares 1,644 Est. Cost $207.35 Unrealized +2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $362 Shares 1,846 Est. Cost $203.52 Unrealized -5.6%
NUE NUCOR CORP 0.2%
Value ($000) $359 Shares 2,321 Est. Cost $105.21 Unrealized +44.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $353 Shares 1,028 Est. Cost $247.27 Unrealized +33.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $348 Shares 1,518 Est. Cost $188.54 Unrealized +22.3%
DOW DOW INC 0.2%
Value ($000) $343 Shares 6,252 Est. Cost $45.08 Unrealized +4.9%
IEFA ISHARES TR 0.2%
Value ($000) $341 Shares 5,098 Est. Cost $74.59 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $340 Shares 7,587 Est. Cost $46.41 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $333 Shares 1,375 Est. Cost $186.15 Unrealized +20.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $322 Shares 1,120 Est. Cost $257.04 Unrealized +5.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $321 Shares 1,572 Est. Cost $189.52 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $318 Shares 1,590 Est. Cost $217.21 Unrealized -23.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $310 Shares 6,853 Est. Cost $51.06 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.2%
Value ($000) $306 Shares 6,693 Est. Cost $46.00 Unrealized -6.7%
MMM 3M CO 0.2%
Value ($000) $298 Shares 2,837 Est. Cost $119.48 Unrealized -29.0%
BLACKROCK INC 0.2%
Value ($000) $293 Shares 438 Est. Cost $896.84 Unrealized
EVGO EVGO INC 0.2%
Value ($000) $292 Shares 37,425 Est. Cost $10.95 Unrealized -46.3%
INTC INTEL CORP 0.2%
Value ($000) $287 Shares 8,780 Est. Cost $47.29 Unrealized -41.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $285 Shares 740 Est. Cost $622.43 Unrealized -42.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $284 Shares 2,099 Est. Cost $125.60 Unrealized -2.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $279 Shares 682 Est. Cost $468.25 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $269 Shares 7,194 Est. Cost $44.23 Unrealized -8.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $262 Shares 5,860 Est. Cost $33.45 Unrealized +8.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $258 Shares 1,035 Est. Cost $316.62 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $254 Shares 3,150 Est. Cost $102.03 Unrealized -27.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $252 Shares 1,870 Est. Cost $58.41 Unrealized +101.3%
IJR ISHARES TR 0.2%
Value ($000) $250 Shares 2,581 Est. Cost $114.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $247 Shares 783 Est. Cost $194.45 Unrealized +54.2%
ADSK AUTODESK INC 0.1%
Value ($000) $236 Shares 1,136 Est. Cost $291.48 Unrealized -29.4%
IWM ISHARES TR 0.1%
Value ($000) $234 Shares 1,311 Est. Cost $220.81 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $232 Shares 639 Est. Cost $337.90 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $231 Shares 3,332 Est. Cost $49.47 Unrealized +24.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $231 Shares 400 Est. Cost $615.81 Unrealized -9.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $225 Shares 3,406 Est. Cost $84.69 Unrealized -31.2%
AFL AFLAC INC 0.1%
Value ($000) $225 Shares 3,483 Est. Cost $50.98 Unrealized +26.1%
SO SOUTHERN CO 0.1%
Value ($000) $224 Shares 3,217 Est. Cost $54.72 Unrealized +10.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $222 Shares 2,951 Est. Cost $71.50 Unrealized -2.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $219 Shares 1,860 Est. Cost $131.12 Unrealized -23.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $213 Shares 2,495 Est. Cost $55.25 Unrealized +30.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $213 Shares 2,336 Est. Cost $72.48 Unrealized +13.2%
IVW ISHARES TR 0.1%
Value ($000) $213 Shares 3,327 Est. Cost $83.64 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $209 Shares 1,359 Est. Cost $283.72 Unrealized -41.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $208 Shares 2,162 Est. Cost $121.09 Unrealized -17.7%
F FORD MTR CO DEL 0.1%
Value ($000) $182 Shares 14,475 Est. Cost $12.07 Unrealized -15.5%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $134 Shares 13,500 Est. Cost $14.00 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $133 Shares 21,850 Est. Cost $14.90 Unrealized -59.3%