Zullo Investment Group, Inc. Diversified Active

Location: Scranton, PA

CIK: 0001909760 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (150)

AAPL APPLE INC 16.8%
Value $32.86M Shares 170,672 Est. Cost $155.25 Unrealized +17.8%
MSFT MICROSOFT CORP 6.5%
Value $12.74M Shares 33,884 Est. Cost $304.80 Unrealized +14.9%
NVDA NVIDIA CORPORATION 3.6%
Value $6.985M Shares 14,104 Est. Cost $25.91 Unrealized +78.8%
AMZN AMAZON COM INC 3.6%
Value $6.933M Shares 45,627 Est. Cost $126.89 Unrealized +10.5%
XLK SELECT SECTOR SPDR TR 3.2%
Value $6.29M Shares 32,677 Est. Cost $165.42 Unrealized
META META PLATFORMS INC 2.6%
Value $5.049M Shares 14,263 Est. Cost $272.81 Unrealized +18.5%
XLF SELECT SECTOR SPDR TR 2.0%
Value $3.902M Shares 103,764 Est. Cost $38.06 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value $3.446M Shares 20,256 Est. Cost $142.88 Unrealized +1.4%
GOOG ALPHABET INC 1.5%
Value $2.87M Shares 20,365 Est. Cost $113.05 Unrealized +19.1%
HD HOME DEPOT INC 1.4%
Value $2.826M Shares 8,153 Est. Cost $329.75 Unrealized -10.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.713M Shares 5 Est. Cost $431815.88 Unrealized +23.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $2.709M Shares 17,284 Est. Cost $145.88 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 1.3%
Value $2.594M Shares 16,499 Est. Cost $167.26 Unrealized -19.7%
XLV SELECT SECTOR SPDR TR 1.3%
Value $2.505M Shares 18,369 Est. Cost $137.04 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value $2.437M Shares 32,014 Est. Cost $79.20 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value $2.416M Shares 28,817 Est. Cost $64.83 Unrealized
TSLA TESLA INC 1.2%
Value $2.388M Shares 9,609 Est. Cost $286.40 Unrealized -17.0%
XLI SELECT SECTOR SPDR TR 1.2%
Value $2.252M Shares 19,757 Est. Cost $102.39 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $2.216M Shares 15,121 Est. Cost $134.57 Unrealized +4.5%
XLC SELECT SECTOR SPDR TR 1.1%
Value $2.059M Shares 28,338 Est. Cost $63.42 Unrealized
WMT WALMART INC 1.1%
Value $2.057M Shares 13,045 Est. Cost $45.22 Unrealized +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.049M Shares 5,743 Est. Cost $291.09 Unrealized +20.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.984M Shares 52,615 Est. Cost $39.06 Unrealized -20.6%
XLY SELECT SECTOR SPDR TR 1.0%
Value $1.955M Shares 10,933 Est. Cost $184.42 Unrealized
MCD MCDONALDS CORP 1.0%
Value $1.899M Shares 6,405 Est. Cost $234.77 Unrealized +10.2%
V VISA INC 0.9%
Value $1.839M Shares 7,063 Est. Cost $208.60 Unrealized +16.3%
VOO VANGUARD INDEX FDS 0.9%
Value $1.831M Shares 4,191 Est. Cost $427.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value $1.802M Shares 28,451 Est. Cost $70.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.696M Shares 3,222 Est. Cost $428.10 Unrealized +19.4%
XLB SELECT SECTOR SPDR TR 0.8%
Value $1.65M Shares 19,285 Est. Cost $85.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.625M Shares 9,935 Est. Cost $107.61 Unrealized +31.5%
IVV ISHARES TR 0.8%
Value $1.589M Shares 3,327 Est. Cost $476.90 Unrealized
BA BOEING CO 0.8%
Value $1.528M Shares 5,863 Est. Cost $204.34 Unrealized +4.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.519M Shares 10,305 Est. Cost $125.51 Unrealized -6.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.465M Shares 2,218 Est. Cost $491.67 Unrealized +16.6%
GOOGL ALPHABET INC 0.7%
Value $1.454M Shares 10,411 Est. Cost $111.10 Unrealized +20.0%
FDX FEDEX CORP 0.7%
Value $1.447M Shares 5,721 Est. Cost $205.85 Unrealized +17.7%
XLP SELECT SECTOR SPDR TR 0.7%
Value $1.442M Shares 20,024 Est. Cost $74.95 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $1.348M Shares 13,478 Est. Cost $56.02 Unrealized +74.2%
NFLX NETFLIX INC 0.7%
Value $1.314M Shares 2,699 Est. Cost $55.32 Unrealized -21.1%
SCHW SCHWAB CHARLES CORP 0.7%
Value $1.306M Shares 18,980 Est. Cost $66.62 Unrealized -15.8%
PEP PEPSICO INC 0.7%
Value $1.284M Shares 7,560 Est. Cost $144.94 Unrealized +6.1%
MRK MERCK & CO INC 0.6%
Value $1.245M Shares 11,421 Est. Cost $71.85 Unrealized +34.7%
VGT VANGUARD WORLD FDS 0.6%
Value $1.199M Shares 2,477 Est. Cost $455.29 Unrealized
XLRE SELECT SECTOR SPDR TR 0.6%
Value $1.117M Shares 27,887 Est. Cost $46.61 Unrealized
MS MORGAN STANLEY 0.6%
Value $1.111M Shares 11,912 Est. Cost $86.77 Unrealized -13.8%
KO COCA COLA CO 0.6%
Value $1.094M Shares 18,567 Est. Cost $49.48 Unrealized +7.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.087M Shares 17,647 Est. Cost $39.03 Unrealized +34.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.023M Shares 4,007 Est. Cost $207.19 Unrealized +1.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value $1.016M Shares 8,650 Est. Cost $118.07 Unrealized
LOW LOWES COS INC 0.5%
Value $970K Shares 4,357 Est. Cost $217.00 Unrealized -10.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $969K Shares 2,513 Est. Cost $337.98 Unrealized -6.0%
NKE NIKE INC 0.5%
Value $969K Shares 8,922 Est. Cost $135.94 Unrealized -24.2%
QCOM QUALCOMM INC 0.5%
Value $956K Shares 6,606 Est. Cost $141.85 Unrealized -16.6%
PRU PRUDENTIAL FINL INC 0.5%
Value $926K Shares 8,931 Est. Cost $88.49 Unrealized -2.1%
TGT TARGET CORP 0.4%
Value $842K Shares 5,909 Est. Cost $174.88 Unrealized -35.4%
SHOP SHOPIFY INC 0.4%
Value $839K Shares 10,765 Est. Cost $47.33 Unrealized +34.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $836K Shares 3,191 Est. Cost $209.45 Unrealized +8.5%
DIS DISNEY WALT CO 0.4%
Value $813K Shares 8,999 Est. Cost $138.45 Unrealized -37.7%
ABBV ABBVIE INC 0.4%
Value $799K Shares 5,155 Est. Cost $107.22 Unrealized +26.6%
CSCO CISCO SYS INC 0.4%
Value $780K Shares 15,444 Est. Cost $49.85 Unrealized -3.8%
AVGO BROADCOM INC 0.4%
Value $780K Shares 698 Est. Cost $53.76 Unrealized +71.6%
PPL PPL CORP 0.4%
Value $768K Shares 28,332 Est. Cost $24.93 Unrealized -5.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $707K Shares 1,559 Est. Cost $327.14 Unrealized +27.6%
LLY ELI LILLY & CO 0.4%
Value $701K Shares 1,202 Est. Cost $290.41 Unrealized +98.0%
NEE NEXTERA ENERGY INC 0.4%
Value $693K Shares 11,401 Est. Cost $77.23 Unrealized -30.8%
CVX CHEVRON CORP NEW 0.3%
Value $668K Shares 4,478 Est. Cost $112.42 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.3%
Value $664K Shares 3,346 Est. Cost $164.67 Unrealized +4.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $599K Shares 14,075 Est. Cost $35.60 Unrealized +0.8%
NOW SERVICENOW INC 0.3%
Value $596K Shares 843 Est. Cost $124.67 Unrealized +1.1%
IJH ISHARES TR 0.3%
Value $594K Shares 2,142 Est. Cost $282.81 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $565K Shares 3,013 Est. Cost $161.13 Unrealized -2.6%
HON HONEYWELL INTL INC 0.3%
Value $544K Shares 2,595 Est. Cost $184.68 Unrealized -6.7%
CAT CATERPILLAR INC 0.3%
Value $544K Shares 1,840 Est. Cost $199.74 Unrealized +25.8%
CRM SALESFORCE INC 0.3%
Value $530K Shares 2,015 Est. Cost $216.49 Unrealized +3.3%
QQQ INVESCO QQQ TR 0.3%
Value $527K Shares 1,287 Est. Cost $367.19 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $517K Shares 1,989 Est. Cost $187.93 Unrealized +24.6%
BAC BANK AMERICA CORP 0.3%
Value $513K Shares 15,250 Est. Cost $40.14 Unrealized -31.2%
KHC KRAFT HEINZ CO 0.3%
Value $504K Shares 13,630 Est. Cost $29.49 Unrealized +3.0%
ITOT ISHARES TR 0.3%
Value $502K Shares 4,772 Est. Cost $107.07 Unrealized
CLX CLOROX CO DEL 0.3%
Value $490K Shares 3,437 Est. Cost $141.11 Unrealized -12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $487K Shares 5,398 Est. Cost $73.87 Unrealized +4.2%
SBUX STARBUCKS CORP 0.2%
Value $483K Shares 5,035 Est. Cost $100.21 Unrealized -8.0%
NUE NUCOR CORP 0.2%
Value $473K Shares 2,716 Est. Cost $112.10 Unrealized +36.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $473K Shares 9,150 Est. Cost $46.58 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $473K Shares 2,639 Est. Cost $150.75 Unrealized +7.8%
ADBE ADOBE INC 0.2%
Value $473K Shares 792 Est. Cost $615.86 Unrealized -6.4%
CMCSA COMCAST CORP NEW 0.2%
Value $464K Shares 10,571 Est. Cost $46.14 Unrealized -13.1%
MMM 3M CO 0.2%
Value $450K Shares 4,113 Est. Cost $106.27 Unrealized -28.9%
PFE PFIZER INC 0.2%
Value $445K Shares 15,452 Est. Cost $40.25 Unrealized -34.4%
INTC INTEL CORP 0.2%
Value $444K Shares 8,839 Est. Cost $46.65 Unrealized -14.2%
ABT ABBOTT LABS 0.2%
Value $436K Shares 3,961 Est. Cost $118.50 Unrealized -18.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $425K Shares 894 Est. Cost $469.05 Unrealized
AGG ISHARES TR 0.2%
Value $422K Shares 4,255 Est. Cost $114.13 Unrealized
RTX RTX CORPORATION 0.2%
Value $413K Shares 4,906 Est. Cost $80.93 Unrealized -6.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $411K Shares 3,386 Est. Cost $115.14 Unrealized -3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $401K Shares 1,723 Est. Cost $208.03 Unrealized +6.7%
AMGN AMGEN INC 0.2%
Value $386K Shares 1,339 Est. Cost $186.51 Unrealized +36.8%
HDV ISHARES TR 0.2%
Value $382K Shares 3,750 Est. Cost $101.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $378K Shares 1,796 Est. Cost $203.09 Unrealized -11.4%
VTI VANGUARD INDEX FDS 0.2%
Value $373K Shares 1,572 Est. Cost $189.52 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $368K Shares 3,909 Est. Cost $76.31 Unrealized +9.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $362K Shares 2,760 Est. Cost $114.04 Unrealized -8.3%
FDBC FIDELITY D & D BANCORP INC 0.2%
Value $359K Shares 6,193 Est. Cost $46.00 Unrealized +1.4%
WFC WELLS FARGO CO NEW 0.2%
Value $353K Shares 7,163 Est. Cost $44.06 Unrealized -6.9%
MA MASTERCARD INCORPORATED 0.2%
Value $342K Shares 802 Est. Cost $348.63 Unrealized +13.9%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $333K Shares 6,870 Est. Cost $47.89 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $330K Shares 1,060 Est. Cost $315.83 Unrealized
BLACKROCK INC 0.2%
Value $324K Shares 399 Est. Cost $896.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $319K Shares 784 Est. Cost $194.45 Unrealized +90.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $315K Shares 1,151 Est. Cost $257.58 Unrealized +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $291K Shares 3,406 Est. Cost $84.69 Unrealized -16.6%
IEFA ISHARES TR 0.1%
Value $286K Shares 4,071 Est. Cost $74.59 Unrealized
DOW DOW INC 0.1%
Value $284K Shares 5,171 Est. Cost $45.06 Unrealized -0.9%
LAM RESEARCH CORP 0.1%
Value $280K Shares 357 Est. Cost $645.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $278K Shares 5,795 Est. Cost $51.06 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $277K Shares 1,870 Est. Cost $58.41 Unrealized +143.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $275K Shares 1,778 Est. Cost $115.48 Unrealized +3.9%
ADSK AUTODESK INC 0.1%
Value $275K Shares 1,128 Est. Cost $291.48 Unrealized -25.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $274K Shares 928 Est. Cost $104.05 Unrealized +28.5%
MO ALTRIA GROUP INC 0.1%
Value $265K Shares 6,559 Est. Cost $33.70 Unrealized +3.3%
AFL AFLAC INC 0.1%
Value $263K Shares 3,191 Est. Cost $50.98 Unrealized +51.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $255K Shares 3,198 Est. Cost $71.57 Unrealized +0.2%
IWM ISHARES TR 0.1%
Value $252K Shares 1,257 Est. Cost $220.81 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $252K Shares 3,061 Est. Cost $101.46 Unrealized -29.6%
IVW ISHARES TR 0.1%
Value $242K Shares 3,225 Est. Cost $83.64 Unrealized
SO SOUTHERN CO 0.1%
Value $241K Shares 3,437 Est. Cost $55.29 Unrealized +15.3%
PSX PHILLIPS 66 0.1%
Value $241K Shares 1,808 Est. Cost $103.33 Unrealized +7.5%
IJR ISHARES TR 0.1%
Value $240K Shares 2,215 Est. Cost $114.54 Unrealized
ALL ALLSTATE CORP 0.1%
Value $238K Shares 1,700 Est. Cost $124.75 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value $237K Shares 3,471 Est. Cost $62.19 Unrealized
ORCL ORACLE CORP 0.1%
Value $230K Shares 2,183 Est. Cost $102.30 Unrealized +4.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $227K Shares 962 Est. Cost $200.12 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $221K Shares 417 Est. Cost $611.28 Unrealized -21.4%
C CITIGROUP INC 0.1%
Value $219K Shares 4,251 Est. Cost $41.35 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $217K Shares 543 Est. Cost $365.14 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $217K Shares 1,155 Est. Cost $174.62 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $216K Shares 880 Est. Cost $209.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $213K Shares 93 Est. Cost $41.61 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $209K Shares 1,225 Est. Cost $170.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $203K Shares 1,810 Est. Cost $90.94 Unrealized 0.0%
QLD PROSHARES TR 0.1%
Value $201K Shares 2,650 Est. Cost $76.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $182K Shares 18,250 Est. Cost $14.60 Unrealized -45.5%
F FORD MTR CO DEL 0.1%
Value $157K Shares 12,883 Est. Cost $11.76 Unrealized -18.1%
INVESCO TR INVT GRADE MUNS 0.1%
Value $134K Shares 13,500 Est. Cost $14.00 Unrealized
EVGO EVGO INC 0.0%
Value $90,395 Shares 25,250 Est. Cost $10.95 Unrealized -72.9%
APOLLOMICS INC 0.0%
Value $14,333 Shares 14,853 Est. Cost $0.96 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $9,456 Shares 24,000 Est. Cost $0.39 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $8,632 Shares 13,000 Est. Cost $0.66 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $4,399 Shares 16,114 Est. Cost $0.27 Unrealized