Zullo Investment Group, Inc. Diversified Active

CIK: 0001909760 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $175,160 (100.0% shares, 0.0% debt)

Holdings (138)

AAPL APPLE INC 18.5%
Value ($000) $32,332 Shares 166,686 Est. Cost $154.59 Unrealized +11.3%
MSFT MICROSOFT CORP 6.3%
Value ($000) $11,103 Shares 32,605 Est. Cost $303.66 Unrealized +1.2%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $5,923 Shares 14,002 Est. Cost $25.91 Unrealized +28.1%
AMZN AMAZON COM INC 3.2%
Value ($000) $5,686 Shares 43,617 Est. Cost $126.44 Unrealized -9.7%
XLK SELECT SECTOR SPDR TR 3.2%
Value ($000) $5,541 Shares 31,870 Est. Cost $165.45 Unrealized
META META PLATFORMS INC 2.3%
Value ($000) $4,049 Shares 14,109 Est. Cost $272.81 Unrealized -10.2%
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,413 Shares 101,234 Est. Cost $38.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $2,846 Shares 76,537 Est. Cost $39.06 Unrealized -20.1%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $2,818 Shares 15,719 Est. Cost $168.46 Unrealized -8.3%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,810 Shares 19,319 Est. Cost $142.86 Unrealized -9.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $2,683 Shares 16,206 Est. Cost $145.89 Unrealized +2.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,589 Shares 5 Est. Cost $431815.88 Unrealized +15.3%
TSLA TESLA INC 1.3%
Value ($000) $2,325 Shares 8,881 Est. Cost $289.61 Unrealized -31.0%
GOOG ALPHABET INC 1.3%
Value ($000) $2,310 Shares 19,096 Est. Cost $111.85 Unrealized +2.7%
HD HOME DEPOT INC 1.3%
Value ($000) $2,302 Shares 7,409 Est. Cost $333.07 Unrealized -17.0%
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,268 Shares 17,087 Est. Cost $137.72 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,235 Shares 14,731 Est. Cost $134.35 Unrealized +5.2%
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,210 Shares 30,432 Est. Cost $79.59 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,144 Shares 26,414 Est. Cost $62.65 Unrealized
WMT WALMART INC 1.2%
Value ($000) $2,125 Shares 13,518 Est. Cost $45.15 Unrealized +8.4%
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,962 Shares 18,278 Est. Cost $102.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,941 Shares 5,691 Est. Cost $291.09 Unrealized +12.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,763 Shares 5,907 Est. Cost $232.17 Unrealized +17.6%
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,763 Shares 10,380 Est. Cost $185.82 Unrealized
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,728 Shares 26,547 Est. Cost $63.27 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,707 Shares 4,191 Est. Cost $427.91 Unrealized
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,679 Shares 25,649 Est. Cost $71.21 Unrealized
V VISA INC 0.9%
Value ($000) $1,633 Shares 6,875 Est. Cost $208.11 Unrealized +7.8%
IVV ISHARES TR 0.9%
Value ($000) $1,506 Shares 3,377 Est. Cost $476.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,443 Shares 3,001 Est. Cost $424.26 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,439 Shares 13,415 Est. Cost $56.02 Unrealized +77.8%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,436 Shares 17,331 Est. Cost $85.73 Unrealized
FDX FEDEX CORP 0.8%
Value ($000) $1,363 Shares 5,497 Est. Cost $204.49 Unrealized +5.6%
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,334 Shares 17,983 Est. Cost $75.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,333 Shares 9,958 Est. Cost $107.61 Unrealized +9.7%
PEP PEPSICO INC 0.8%
Value ($000) $1,326 Shares 7,160 Est. Cost $143.98 Unrealized +18.5%
MRK MERCK & CO INC 0.7%
Value ($000) $1,251 Shares 10,845 Est. Cost $70.41 Unrealized +48.4%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,237 Shares 10,333 Est. Cost $110.89 Unrealized +3.0%
BA BOEING CO 0.7%
Value ($000) $1,176 Shares 5,570 Est. Cost $203.78 Unrealized +1.9%
NFLX NETFLIX INC 0.7%
Value ($000) $1,174 Shares 2,666 Est. Cost $55.51 Unrealized -33.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,127 Shares 2,092 Est. Cost $487.87 Unrealized -0.1%
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $1,084 Shares 2,451 Est. Cost $455.72 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $1,079 Shares 12,632 Est. Cost $86.77 Unrealized -9.7%
KO COCA COLA CO 0.6%
Value ($000) $1,061 Shares 17,614 Est. Cost $49.18 Unrealized +16.6%
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $981 Shares 26,027 Est. Cost $47.85 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $940 Shares 4,165 Est. Cost $217.45 Unrealized -9.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value ($000) $925 Shares 8,650 Est. Cost $118.07 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $904 Shares 10,124 Est. Cost $138.45 Unrealized -33.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $894 Shares 7,849 Est. Cost $128.49 Unrealized -19.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $870 Shares 11,722 Est. Cost $77.23 Unrealized -9.4%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $833 Shares 3,331 Est. Cost $209.45 Unrealized +4.9%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $809 Shares 9,167 Est. Cost $88.55 Unrealized -17.0%
PPL PPL CORP 0.5%
Value ($000) $807 Shares 30,504 Est. Cost $24.93 Unrealized +0.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $755 Shares 6,345 Est. Cost $142.96 Unrealized -24.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $743 Shares 17,202 Est. Cost $38.83 Unrealized -4.3%
SHOP SHOPIFY INC 0.4%
Value ($000) $713 Shares 11,040 Est. Cost $47.02 Unrealized +20.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $683 Shares 12,057 Est. Cost $72.05 Unrealized -30.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $658 Shares 2,039 Est. Cost $343.06 Unrealized -10.2%
NKE NIKE INC 0.4%
Value ($000) $651 Shares 5,900 Est. Cost $152.87 Unrealized -27.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $651 Shares 3,342 Est. Cost $164.67 Unrealized +7.4%
ABBV ABBVIE INC 0.4%
Value ($000) $644 Shares 4,779 Est. Cost $105.00 Unrealized +27.3%
PFE PFIZER INC 0.4%
Value ($000) $641 Shares 17,478 Est. Cost $40.25 Unrealized -17.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $634 Shares 1,376 Est. Cost $315.33 Unrealized +36.8%
TGT TARGET CORP 0.3%
Value ($000) $606 Shares 4,591 Est. Cost $192.11 Unrealized -29.7%
AGG ISHARES TR 0.3%
Value ($000) $589 Shares 6,015 Est. Cost $114.13 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $587 Shares 3,727 Est. Cost $106.71 Unrealized +34.2%
IJH ISHARES TR 0.3%
Value ($000) $585 Shares 2,235 Est. Cost $282.93 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $572 Shares 659 Est. Cost $51.79 Unrealized +32.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $563 Shares 3,833 Est. Cost $209.35 Unrealized -33.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $559 Shares 13,972 Est. Cost $35.60 Unrealized +3.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $553 Shares 10,692 Est. Cost $50.47 Unrealized -9.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $532 Shares 3,346 Est. Cost $142.06 Unrealized +3.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $521 Shares 2,511 Est. Cost $185.07 Unrealized -5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $490 Shares 5,464 Est. Cost $73.87 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $486 Shares 13,690 Est. Cost $29.49 Unrealized +13.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $485 Shares 4,891 Est. Cost $100.44 Unrealized -3.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $484 Shares 1,033 Est. Cost $247.27 Unrealized +66.4%
ITOT ISHARES TR 0.3%
Value ($000) $470 Shares 4,801 Est. Cost $107.07 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $469 Shares 1,270 Est. Cost $367.31 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $465 Shares 2,680 Est. Cost $150.75 Unrealized +5.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $464 Shares 3,362 Est. Cost $115.14 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $461 Shares 11,103 Est. Cost $46.14 Unrealized -20.6%
NOW SERVICENOW INC 0.3%
Value ($000) $457 Shares 813 Est. Cost $124.99 Unrealized -20.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $451 Shares 2,589 Est. Cost $161.58 Unrealized -3.3%
ABT ABBOTT LABS 0.3%
Value ($000) $447 Shares 4,097 Est. Cost $118.50 Unrealized -14.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $414 Shares 14,427 Est. Cost $40.80 Unrealized -34.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $403 Shares 1,872 Est. Cost $186.22 Unrealized +9.9%
NUE NUCOR CORP 0.2%
Value ($000) $388 Shares 2,368 Est. Cost $105.90 Unrealized +32.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $386 Shares 3,950 Est. Cost $76.31 Unrealized +10.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $382 Shares 1,553 Est. Cost $189.11 Unrealized +13.0%
HDV ISHARES TR 0.2%
Value ($000) $378 Shares 3,750 Est. Cost $101.08 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $377 Shares 3,848 Est. Cost $80.93 Unrealized +14.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $370 Shares 7,850 Est. Cost $46.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $361 Shares 1,644 Est. Cost $207.35 Unrealized -2.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $358 Shares 733 Est. Cost $622.43 Unrealized -35.3%
CRM SALESFORCE INC 0.2%
Value ($000) $357 Shares 1,688 Est. Cost $216.31 Unrealized -6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $347 Shares 1,772 Est. Cost $203.52 Unrealized -11.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $346 Shares 1,572 Est. Cost $189.52 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $336 Shares 4,977 Est. Cost $74.59 Unrealized
MMM 3M CO 0.2%
Value ($000) $334 Shares 3,338 Est. Cost $113.19 Unrealized -31.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $333 Shares 1,112 Est. Cost $257.04 Unrealized +3.2%
FDBC FIDELITY D & D BANCORP INC 0.2%
Value ($000) $325 Shares 6,693 Est. Cost $46.00 Unrealized -14.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $316 Shares 6,843 Est. Cost $51.06 Unrealized
DOW DOW INC 0.2%
Value ($000) $310 Shares 5,818 Est. Cost $45.08 Unrealized +0.4%
AMGN AMGEN INC 0.2%
Value ($000) $309 Shares 1,393 Est. Cost $186.51 Unrealized +14.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $300 Shares 1,060 Est. Cost $315.83 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $298 Shares 1,947 Est. Cost $125.60 Unrealized +10.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $296 Shares 2,701 Est. Cost $116.07 Unrealized -17.4%
BLACKROCK INC 0.2%
Value ($000) $295 Shares 426 Est. Cost $896.84 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $291 Shares 6,811 Est. Cost $44.23 Unrealized -14.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $288 Shares 650 Est. Cost $468.25 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $280 Shares 8,375 Est. Cost $47.29 Unrealized -35.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $276 Shares 783 Est. Cost $194.45 Unrealized +73.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $270 Shares 3,066 Est. Cost $102.03 Unrealized -22.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $269 Shares 5,943 Est. Cost $33.49 Unrealized +9.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $266 Shares 677 Est. Cost $339.69 Unrealized +8.9%
IJR ISHARES TR 0.1%
Value ($000) $257 Shares 2,582 Est. Cost $114.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $242 Shares 949 Est. Cost $104.05 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $238 Shares 1,271 Est. Cost $220.81 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $238 Shares 3,088 Est. Cost $71.56 Unrealized +1.9%
LAM RESEARCH CORP 0.1%
Value ($000) $232 Shares 360 Est. Cost $643.09 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $231 Shares 1,128 Est. Cost $291.48 Unrealized -31.4%
IVW ISHARES TR 0.1%
Value ($000) $229 Shares 3,255 Est. Cost $83.64 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $229 Shares 3,283 Est. Cost $50.98 Unrealized +24.0%
SO SOUTHERN CO 0.1%
Value ($000) $226 Shares 3,220 Est. Cost $54.72 Unrealized +19.3%
ORCL ORACLE CORP 0.1%
Value ($000) $218 Shares 1,834 Est. Cost $100.39 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $218 Shares 1,870 Est. Cost $58.41 Unrealized +88.2%
IXN ISHARES TR 0.1%
Value ($000) $217 Shares 3,491 Est. Cost $62.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $215 Shares 949 Est. Cost $200.25 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $211 Shares 3,406 Est. Cost $84.69 Unrealized -33.2%
CMI CUMMINS INC 0.1%
Value ($000) $209 Shares 854 Est. Cost $212.93 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $209 Shares 401 Est. Cost $615.81 Unrealized -13.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $207 Shares 3,244 Est. Cost $49.47 Unrealized +19.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $203 Shares 1,835 Est. Cost $131.12 Unrealized -26.2%
F FORD MTR CO DEL 0.1%
Value ($000) $168 Shares 11,095 Est. Cost $12.07 Unrealized -11.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $161 Shares 19,250 Est. Cost $14.90 Unrealized -56.2%
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $131 Shares 13,500 Est. Cost $14.00 Unrealized
EVGO EVGO INC 0.1%
Value ($000) $124 Shares 30,900 Est. Cost $10.95 Unrealized -53.4%