13F HOLDINGS REPORT
Tull Financial Group, Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001769060-24-000001
Total Value
$164,469
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 88,806 | $50,953 | 30.98% |
| 2 | ISHARES TR | 46432F842 | 316,293 | $24,687 | 15.01% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 424,696 | $24,025 | 14.61% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 232,336 | $19,639 | 11.94% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 167,833 | $13,291 | 8.08% |
| 6 | SPDR SER TR | 78464A854 | 166,398 | $11,234 | 6.83% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 150,008 | $11,014 | 6.70% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,888 | $1,466 | 0.89% |
| 9 | VANGUARD INDEX FDS | 922908363 | 1,914 | $1,010 | 0.61% |
| 10 | ISHARES TR | 464287614 | 2,393 | $898 | 0.55% |
| 11 | NORFOLK SOUTHN CORP | 655844108 | 3,336 | $829 | 0.50% |
| 12 | NVIDIA CORPORATION | NVDA | 6,434 | $781 | 0.47% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,415 | $642 | 0.39% |
| 14 | APPLE INC | AAPL | 2,465 | $574 | 0.35% |
| 15 | ISHARES TR | 464287291 | 4,668 | $385 | 0.23% |
| 16 | TESLA INC | TSLA | 1,440 | $377 | 0.23% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 7,232 | $370 | 0.22% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $366 | 0.22% |
| 19 | AMAZON COM INC | AMZN | 1,867 | $348 | 0.21% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,960 | $315 | 0.19% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,736 | $266 | 0.16% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,519 | $263 | 0.16% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 537 | $227 | 0.14% |
| 24 | ISHARES TR | 464288661 | 1,793 | $214 | 0.13% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 2,466 | $205 | 0.12% |
| 26 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $90 | 0.05% |