Filer Name: TULL FINANCIAL GROUP, INC.
CIK: 1769060
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 28
Portfolio Value: $0.17B

Tull Financial Group, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 87,103 $51M 30.79% -1.9% -
JQUA US JPMORGAN US QUALITY FACTOR 428,418 $25M 14.80% 0.9% -
IEFA US ISHARES CORE MSCI EAFE ETF 329,768 $23M 13.98% 4.3% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 191,809 $13M 7.98% 15.3% -
VCRB US VANGUARD CORE BOND ETF 173,032 $13M 7.91% 3.1% -
VOOV US VANGUARD S&P 500 VALUE ETF 63,095 $12M 7.02% 100.0% -
VYMI US VANGUARD INT HIGH DVD YLD IN 155,643 $11M 6.37% 3.8% -
SCHD US SCHWAB US DVD EQUITY ETF 282,070 $8M 4.65% 21.4% -
VCIT US VANGUARD INT-TERM CORPORATE 16,760 $1M 0.81% 100.0% -
VOO US VANGUARD S&P 500 ETF 2,009 $1M 0.65% 5.0% -
IWF US ISHARES RUSSELL 1000 GROWTH 2,393 $1M 0.58% - -
NVDA US NVIDIA CORP 6,443 $1M 0.52% 0.1% -
NSC US NORFOLK SOUTHERN CORP 3,502 $1M 0.50% 5.0% -
AAPL US APPLE INC 2,874 $1M 0.43% 16.6% -
MSFT US MICROSOFT CORP 1,612 $1M 0.41% 100.0% -
VWO US VANGUARD FTSE EMERGING MARKE 14,175 $1M 0.38% 5.7% -
TSLA US TESLA INC 1,493 $1M 0.36% 3.7% -
AMZN US AMAZON.COM INC 1,888 $0M 0.25% 1.1% -
IXN US ISHARES GLOBAL TECH ETF 4,668 $0M 0.24% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 869 $0M 0.24% 9.2% -
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