Tull Financial Group, Inc. Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$165.8B
Holdings
28
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,103 | $51.0B | 30.79% | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 428,418 | $24.5B | 14.80% | |
| 3 | AQLTISHARES TR | 329,768 | $23.2B | 13.98% | |
| 4 | SPYMSPDR SER TR | 191,809 | $13.2B | 7.98% | |
| 5 | VCRBVANGUARD MALVERN FDS | 173,032 | $13.1B | 7.91% | |
| 6 | VOOVVANGUARD ADMIRAL FDS INC | 63,095 | $11.6B | 7.02% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 155,643 | $10.6B | 6.37% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 282,070 | $7.7B | 4.65% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 16,760 | $1.3B | 0.81% | |
| 10 | VOOVANGUARD INDEX FDS | 2,009 | $1.1B | 0.65% | |
| 11 | IWFISHARES TR | 2,393 | $961.0M | 0.58% | |
| 12 | NVDANVIDIA CORPORATION | 6,443 | $865.3M | 0.52% | |
| 13 | NSCNORFOLK SOUTHN CORP | 3,502 | $821.9M | 0.50% | |
| 14 | AAPLAPPLE INC | 2,874 | $719.8M | 0.43% | |
| 15 | MSFTMICROSOFT CORP | 1,612 | $679.3M | 0.41% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 14,175 | $624.2M | 0.38% | |
| 17 | TSLATESLA INC | 1,493 | $602.9M | 0.36% | |
| 18 | AMZNAMAZON COM INC | 1,888 | $414.2M | 0.25% | |
| 19 | IXNISHARES TR | 4,668 | $395.6M | 0.24% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 869 | $393.9M | 0.24% | |
| 21 | TOWNTOWNEBANK PORTSMOUTH VA | 8,786 | $299.3M | 0.18% | |
| 22 | PGPROCTER AND GAMBLE CO | 1,753 | $293.9M | 0.18% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 5,605 | $268.0M | 0.16% | |
| 24 | VTIVANGUARD INDEX FDS | 899 | $260.6M | 0.16% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 562 | $239.1M | 0.14% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 7,560 | $210.7M | 0.13% | |
| 27 | DYNFBLACKROCK ETF TRUST | 4,035 | $206.8M | 0.12% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 10,000 | $93.3M | 0.06% |