13F HOLDINGS REPORT
Tull Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001769060-25-000003
Total Value
$165.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 87,103 | $51.0M | 30.79% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 428,418 | $24.5M | 14.80% |
| 3 | ISHARES TR | 46432F842 | 329,768 | $23.2M | 13.98% |
| 4 | SPDR SER TR | 78464A854 | 191,809 | $13.2M | 7.98% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 173,032 | $13.1M | 7.91% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932703 | 63,095 | $11.6M | 7.02% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 155,643 | $10.6M | 6.37% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 282,070 | $7.7M | 4.65% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,760 | $1.3M | 0.81% |
| 10 | VANGUARD INDEX FDS | 922908363 | 2,009 | $1.1M | 0.65% |
| 11 | ISHARES TR | 464287614 | 2,393 | $960,981 | 0.58% |
| 12 | NVIDIA CORPORATION | NVDA | 6,443 | $865,270 | 0.52% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 3,502 | $821,908 | 0.50% |
| 14 | APPLE INC | AAPL | 2,874 | $719,762 | 0.43% |
| 15 | MICROSOFT CORP | MSFT | 1,612 | $679,335 | 0.41% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,175 | $624,245 | 0.38% |
| 17 | TESLA INC | TSLA | 1,493 | $602,933 | 0.36% |
| 18 | AMAZON COM INC | AMZN | 1,888 | $414,208 | 0.25% |
| 19 | ISHARES TR | 464287291 | 4,668 | $395,613 | 0.24% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 869 | $393,900 | 0.24% |
| 21 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 8,786 | $299,258 | 0.18% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,753 | $293,892 | 0.18% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,605 | $268,033 | 0.16% |
| 24 | VANGUARD INDEX FDS | 922908769 | 899 | $260,607 | 0.16% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 562 | $239,138 | 0.14% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 7,560 | $210,693 | 0.13% |
| 27 | BLACKROCK ETF TRUST | BLK | 4,035 | $206,813 | 0.12% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,000 | $93,300 | 0.06% |