0001760145-24-000005.txt : 20241101
0001760145-24-000005.hdr.sgml : 20241101
20241101115429
ACCESSION NUMBER: 0001760145-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241101
DATE AS OF CHANGE: 20241101
EFFECTIVENESS DATE: 20241101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Costello Asset Management, INC
CENTRAL INDEX KEY: 0001760145
ORGANIZATION NAME:
IRS NUMBER: 232870250
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19075
FILM NUMBER: 241417952
BUSINESS ADDRESS:
STREET 1: 1234 BRIDGETOWN PIKE
STREET 2: SUITE 210
CITY: FEASTERVILLE
STATE: PA
ZIP: 19053
BUSINESS PHONE: 215-856-9290
MAIL ADDRESS:
STREET 1: 1234 BRIDGETOWN PIKE
STREET 2: SUITE 210
CITY: FEASTERVILLE
STATE: PA
ZIP: 19053
13F-HR
1
primary_doc.xml
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0001760145
XXXXXXXX
09-30-2024
09-30-2024
Costello Asset Management, INC
1234 BRIDGETOWN PIKE
SUITE 210
FEASTERVILLE
PA
19053
13F HOLDINGS REPORT
028-19075
N
Robert F. Costello, Jr.
President
2158569290
Robert F. Costello, Jr
Feasterville
PA
11-01-2024
1
194
149521681
false
1
Patrick Sewards
INFORMATION TABLE
2
caminc3q2024.13f.xml
AT&T INC
COM
00206R102
305887
13904
SH
SOLE
2
0
0
13904
ALPHABET INC
CAP STK CL C
02079K107
4967215
29710
SH
SOLE
2
0
0
29710
ALPHABET INC
CAP STK CL A
02079K305
5081328
30638
SH
SOLE
2
0
0
30638
ALTRIA GROUP INC
COM
02209S103
66352
1300
SH
SOLE
2
0
0
1300
AMAZON COM INC
COM
023135106
7095446
38080
SH
SOLE
2
0
0
38080
AMERICAN INTL GROUP INC
COM NEW
026874784
22701
310
SH
SOLE
2
0
0
310
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
16955
256
SH
SOLE
2
0
0
256
APPLE INC
COM
037833100
1849687
7939
SH
SOLE
2
0
0
7939
ARISTA NETWORKS INC
COM
040413106
28787
75
SH
SOLE
2
0
0
75
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
19176
990
SH
SOLE
2
0
0
990
ARTESIAN RES CORP
CL A
043113208
5850296
157351
SH
SOLE
2
0
0
157351
AVANOS MED INC
COM
05350V106
5623
234
SH
SOLE
2
0
0
234
BANK AMERICA CORP
COM
060505104
3208
81
SH
SOLE
2
0
0
81
BELDEN INC
COM
077454106
117130
1000
SH
SOLE
2
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8551171
18579
SH
SOLE
2
0
0
18579
BOEING CO
COM
097023105
63249
416
SH
SOLE
2
0
0
416
BOSTON SCIENTIFIC CORP
COM
101137107
5973515
71283
SH
SOLE
2
0
0
71283
BRISTOL-MYERS SQUIBB CO
COM
110122108
2587
50
SH
SOLE
2
0
0
50
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
153929
4208
SH
SOLE
2
0
0
4208
BROOKFIELD CORP
CL A LTD VT SH
11271J107
16317
307
SH
SOLE
2
0
0
307
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
3594
76
SH
SOLE
2
0
0
76
CMS ENERGY CORP
COM
125896100
99447
1408
SH
SOLE
2
0
0
1408
CSX CORP
COM
126408103
3935004
113959
SH
SOLE
2
0
0
113959
CVS HEALTH CORP
COM
126650100
9432
150
SH
SOLE
2
0
0
150
CALAVO GROWERS INC
COM
128246105
5706
200
SH
SOLE
2
0
0
200
CARLISLE COS INC
COM
142339100
15741
35
SH
SOLE
2
0
0
35
CARRIER GLOBAL CORPORATION
COM
14448C104
10061
125
SH
SOLE
2
0
0
125
CATERPILLAR INC
COM
149123101
1189396
3041
SH
SOLE
2
0
0
3041
CEL-SCI CORP
COM PAR NEW
150837607
3286
3100
SH
SOLE
2
0
0
3100
CENTERPOINT ENERGY INC
COM
15189T107
8826
300
SH
SOLE
2
0
0
300
CHEVRON CORP NEW
COM
166764100
2000453
13584
SH
SOLE
2
0
0
13584
CITIZENS FINL GROUP INC
COM
174610105
24642
600
SH
SOLE
2
0
0
600
COCA COLA CO
COM
191216100
60434
841
SH
SOLE
2
0
0
841
COLGATE PALMOLIVE CO
COM
194162103
83048
800
SH
SOLE
2
0
0
800
COMCAST CORP NEW
CL A
20030N101
654789
15676
SH
SOLE
2
0
0
15676
CONDUENT INC
COM
206787103
806
200
SH
SOLE
2
0
0
200
CONOCOPHILLIPS
COM
20825C104
73696
700
SH
SOLE
2
0
0
700
CONSOLIDATED EDISON INC
COM
209115104
34363
330
SH
SOLE
2
0
0
330
CONSTELLATION ENERGY CORP
COM
21037T109
2810036
10807
SH
SOLE
2
0
0
10807
CORNING INC
COM
219350105
7439
165
SH
SOLE
2
0
0
165
CROWDSTRIKE HLDGS INC
CL A
22788C105
100969
360
SH
SOLE
2
0
0
360
DEERE & CO
COM
244199105
1416418
3394
SH
SOLE
2
0
0
3394
DISNEY WALT CO
COM
254687106
2425238
25213
SH
SOLE
2
0
0
25213
DOW INC
COM
260557103
58673
1074
SH
SOLE
2
0
0
1074
DUKE ENERGY CORP NEW
COM NEW
26441C204
767738
6659
SH
SOLE
2
0
0
6659
DUPONT DE NEMOURS INC
COM
26614N102
125200
1405
SH
SOLE
2
0
0
1405
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4711
294
SH
SOLE
2
0
0
294
ESSENTIAL UTILS INC
COM
29670G102
3909664
101365
SH
SOLE
2
0
0
101365
EXELON CORP
COM
30161N101
416082
10261
SH
SOLE
2
0
0
10261
EXELIXIS INC
COM
30161Q104
39444
1520
SH
SOLE
2
0
0
1520
EXXON MOBIL CORP
COM
30231G102
91032
777
SH
SOLE
2
0
0
777
META PLATFORMS INC
CL A
30303M102
167152
292
SH
SOLE
2
0
0
292
FEDEX CORP
COM
31428X106
437888
1600
SH
SOLE
2
0
0
1600
FORD MTR CO
COM
345370860
21120
2000
SH
SOLE
2
0
0
2000
GE VERNOVA INC
COM
36828A101
2295
9
SH
SOLE
2
0
0
9
GE AEROSPACE
COM NEW
369604301
31493
167
SH
SOLE
2
0
0
167
GENERAL MLS INC
COM
370334104
6794
92
SH
SOLE
2
0
0
92
GENUINE PARTS CO
COM
372460105
281455
2015
SH
SOLE
2
0
0
2015
GERON CORP
COM
374163103
522
115
SH
SOLE
2
0
0
115
GLOBAL PMTS INC
COM
37940X102
538217
5255
SH
SOLE
2
0
0
5255
GOLDMAN SACHS GROUP INC
COM
38141G104
56938
115
SH
SOLE
2
0
0
115
GRAIL INC
COM
384747101
28
2
SH
SOLE
2
0
0
2
HARTFORD FINL SVCS GROUP INC
COM
416515104
12349
105
SH
SOLE
2
0
0
105
HOME DEPOT INC
COM
437076102
81040
200
SH
SOLE
2
0
0
200
HOWARD HUGHES HOLDINGS INC
COM
44267T102
25474
329
SH
SOLE
2
0
0
329
ILLINOIS TOOL WKS INC
COM
452308109
91725
350
SH
SOLE
2
0
0
350
ILLUMINA INC
COM
452327109
1565
12
SH
SOLE
2
0
0
12
INTEL CORP
COM
458140100
2360
101
SH
SOLE
2
0
0
101
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
806131
4500
SH
SOLE
2
0
0
4500
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
12823
125
SH
SOLE
2
0
0
125
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2817
300
SH
SOLE
2
0
0
300
ISHARES TR
SELECT DIVID ETF
464287168
540
4
SH
SOLE
2
0
0
4
ISHARES TR
CORE S&P500 ETF
464287200
114690
199
SH
SOLE
2
0
0
199
ISHARES TR
CORE S&P MCP ETF
464287507
25007
401
SH
SOLE
2
0
0
401
ISHARES TR
RUSSELL 2000 ETF
464287655
523402
2370
SH
SOLE
2
0
0
2370
ISHARES TR
CORE S&P SCP ETF
464287804
580631
4964
SH
SOLE
2
0
0
4964
ISHARES TR
INTL SEL DIV ETF
464288448
8583
284
SH
SOLE
2
0
0
284
ISHARES TR
U.S. MED DVC ETF
464288810
5922
100
SH
SOLE
2
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
117333
3035
SH
SOLE
2
0
0
3035
ISHARES TR
US TREAS BD ETF
46429B267
794509
33881
SH
SOLE
2
0
0
33881
ISHARES TR
CORE HIGH DV ETF
46429B663
3566
30
SH
SOLE
2
0
0
30
ISHARES TR
CORE DIV GRWTH
46434V621
6206
99
SH
SOLE
2
0
0
99
ISHARES TR
IBONDS DEC 29
46436E205
9992
425
SH
SOLE
2
0
0
425
ISHARES TR
IBONDS 29 TR HI
46436E379
9568
400
SH
SOLE
2
0
0
400
ISHARES TR
IBONDS 29 TRM TS
46436E825
9947
450
SH
SOLE
2
0
0
450
ISHARES TR
IBONDS 28 TRM TS
46436E833
450
20
SH
SOLE
2
0
0
20
ISHARES TR
IBONDS 27 TRM TS
46436E841
149889
6622
SH
SOLE
2
0
0
6622
ISHARES TR
IBONDS 26 TRM TS
46436E858
415
18
SH
SOLE
2
0
0
18
ISHARES TR
IBONDS 25 TRM TS
46436E866
145438
6210
SH
SOLE
2
0
0
6210
J & J SNACK FOODS CORP
COM
466032109
146302
850
SH
SOLE
2
0
0
850
JPMORGAN CHASE & CO.
COM
46625H100
1365529
6476
SH
SOLE
2
0
0
6476
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
308393
5182
SH
SOLE
2
0
0
5182
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
191038
3478
SH
SOLE
2
0
0
3478
JOHNSON & JOHNSON
COM
478160104
6578284
40592
SH
SOLE
2
0
0
40592
KIMBERLY-CLARK CORP
COM
494368103
116243
817
SH
SOLE
2
0
0
817
KRAFT HEINZ CO
COM
500754106
1301493
37069
SH
SOLE
2
0
0
37069
LCI INDS
COM
50189K103
212150
1760
SH
SOLE
2
0
0
1760
ELI LILLY & CO
COM
532457108
677744
765
SH
SOLE
2
0
0
765
LOCKHEED MARTIN CORP
COM
539830109
62548
107
SH
SOLE
2
0
0
107
LULULEMON ATHLETICA INC
COM
550021109
1899
7
SH
SOLE
2
0
0
7
M & T BK CORP
COM
55261F104
10687
60
SH
SOLE
2
0
0
60
MGM RESORTS INTERNATIONAL
COM
552953101
1564
40
SH
SOLE
2
0
0
40
MARVELL TECHNOLOGY INC
COM
573874104
2419698
33551
SH
SOLE
2
0
0
33551
MCCORMICK & CO INC
COM NON VTG
579780206
99172
1205
SH
SOLE
2
0
0
1205
MCDONALDS CORP
COM
580135101
143522
471
SH
SOLE
2
0
0
471
MERCK & CO INC
COM
58933Y105
4232568
37272
SH
SOLE
2
0
0
37272
MICROSOFT CORP
COM
594918104
9978160
23189
SH
SOLE
2
0
0
23189
MONDELEZ INTL INC
CL A
609207105
3329428
45194
SH
SOLE
2
0
0
45194
MUELLER INDS INC
COM
624756102
87734
1184
SH
SOLE
2
0
0
1184
NEXTERA ENERGY INC
COM
65339F101
201942
2389
SH
SOLE
2
0
0
2389
NISOURCE INC
COM
65473P105
51975
1500
SH
SOLE
2
0
0
1500
NOVO-NORDISK A S
ADR
670100205
3533998
29680
SH
SOLE
2
0
0
29680
NVIDIA CORPORATION
COM
67066G104
1252046
10310
SH
SOLE
2
0
0
10310
OTIS WORLDWIDE CORP
COM
68902V107
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SH
SOLE
2
0
0
262
PPL CORP
COM
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795078
24035
SH
SOLE
2
0
0
24035
PALO ALTO NETWORKS INC
COM
697435105
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31
SH
SOLE
2
0
0
31
PARKER-HANNIFIN CORP
COM
701094104
2937331
4649
SH
SOLE
2
0
0
4649
PAYCHEX INC
COM
704326107
2885040
21500
SH
SOLE
2
0
0
21500
PAYPAL HLDGS INC
COM
70450Y103
1554358
19920
SH
SOLE
2
0
0
19920
PEPSICO INC
COM
713448108
6014701
35370
SH
SOLE
2
0
0
35370
PFIZER INC
COM
717081103
1647410
56925
SH
SOLE
2
0
0
56925
PHILIP MORRIS INTL INC
COM
718172109
255426
2104
SH
SOLE
2
0
0
2104
PRICE T ROWE GROUP INC
COM
74144T108
7625
70
SH
SOLE
2
0
0
70
PROCTER AND GAMBLE CO
COM
742718109
54385
314
SH
SOLE
2
0
0
314
QUALCOMM INC
COM
747525103
71453
420
SH
SOLE
2
0
0
420
RTX CORPORATION
COM
75513E101
63609
525
SH
SOLE
2
0
0
525
ROCKWELL AUTOMATION INC
COM
773903109
375844
1400
SH
SOLE
2
0
0
1400
ROSS STORES INC
COM
778296103
15954
106
SH
SOLE
2
0
0
106
SHELL PLC
SPON ADS
780259305
13190
200
SH
SOLE
2
0
0
200
RUSH ENTERPRISES INC
CL A
781846209
58113
1100
SH
SOLE
2
0
0
1100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1819019
3170
SH
SOLE
2
0
0
3170
SPDR GOLD TR
GOLD SHS
78463V107
24306
100
SH
SOLE
2
0
0
100
SPDR SER TR
PRTFLO S&P500 GW
78464A409
45202
545
SH
SOLE
2
0
0
545
SPDR SER TR
PRTFLO S&P500 VL
78464A508
322042
6092
SH
SOLE
2
0
0
6092
SPDR SER TR
PORTFLI INTRMDIT
78464A672
2072167
71307
SH
SOLE
2
0
0
71307
SPDR SER TR
S&P BIOTECH
78464A870
3656
37
SH
SOLE
2
0
0
37
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
97982
172
SH
SOLE
2
0
0
172
SPDR SER TR
PORTFOLIO SH TSR
78468R101
11029
375
SH
SOLE
2
0
0
375
SALESFORCE INC
COM
79466L302
18886
69
SH
SOLE
2
0
0
69
SCHWAB CHARLES CORP
COM
808513105
39534
610
SH
SOLE
2
0
0
610
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
10643
160
SH
SOLE
2
0
0
160
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6668
64
SH
SOLE
2
0
0
64
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
61938
1203
SH
SOLE
2
0
0
1203
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
19794
358
SH
SOLE
2
0
0
358
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
921289
10899
SH
SOLE
2
0
0
10899
SEAPORT ENTMT GROUP INC
COMMON STOCK
812215200
987
36
SH
SOLE
2
0
0
36
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
118287
768
SH
SOLE
2
0
0
768
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5756
127
SH
SOLE
2
0
0
127
SELECT SECTOR SPDR TR
INDL
81369Y704
17607
130
SH
SOLE
2
0
0
130
SENTINELONE INC
CL A
81730H109
6339
265
SH
SOLE
2
0
0
265
SIMON PPTY GROUP INC NEW
COM
828806109
10141
60
SH
SOLE
2
0
0
60
SKECHERS U S A INC
CL A
830566105
6692
100
SH
SOLE
2
0
0
100
SKYWORKS SOLUTIONS INC
COM
83088M102
48496
491
SH
SOLE
2
0
0
491
SOUTHWEST AIRLS CO
COM
844741108
4445
150
SH
SOLE
2
0
0
150
SOUTHWESTERN ENERGY CO
COM
845467109
7110
1000
SH
SOLE
2
0
0
1000
STARBUCKS CORP
COM
855244109
3211211
32939
SH
SOLE
2
0
0
32939
STRYKER CORPORATION
COM
863667101
36126
100
SH
SOLE
2
0
0
100
SYSCO CORP
COM
871829107
2460061
31515
SH
SOLE
2
0
0
31515
TJX COS INC NEW
COM
872540109
1507451
12825
SH
SOLE
2
0
0
12825
TARGET CORP
COM
87612E106
2790673
17905
SH
SOLE
2
0
0
17905
TESLA INC
COM
88160R101
62791
240
SH
SOLE
2
0
0
240
TORONTO DOMINION BK ONT
COM NEW
891160509
66423
1050
SH
SOLE
2
0
0
1050
TOYOTA MOTOR CORP
ADS
892331307
5357
30
SH
SOLE
2
0
0
30
TRAVEL PLUS LEISURE CO
COM
894164102
9216
200
SH
SOLE
2
0
0
200
TRAVELZOO
COM NEW
89421Q205
11448
950
SH
SOLE
2
0
0
950
US BANCORP DEL
COM NEW
902973304
45730
1000
SH
SOLE
2
0
0
1000
UNILEVER PLC
SPON ADR NEW
904767704
17864
275
SH
SOLE
2
0
0
275
UNION PAC CORP
COM
907818108
142066
576
SH
SOLE
2
0
0
576
UNISYS CORP
COM NEW
909214306
284
50
SH
SOLE
2
0
0
50
UNITED PARCEL SERVICE INC
CL B
911312106
10226
75
SH
SOLE
2
0
0
75
UNITEDHEALTH GROUP INC
COM
91324P102
3908586
6685
SH
SOLE
2
0
0
6685
VALERO ENERGY CORP
COM
91913Y100
5186
38
SH
SOLE
2
0
0
38
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6734
34
SH
SOLE
2
0
0
34
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
28502
101
SH
SOLE
2
0
0
101
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
15638
175
SH
SOLE
2
0
0
175
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
58571
111
SH
SOLE
2
0
0
111
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
58452
600
SH
SOLE
2
0
0
600
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2139
8
SH
SOLE
2
0
0
8
VERIZON COMMUNICATIONS INC
COM
92343V104
497154
11070
SH
SOLE
2
0
0
11070
PARAMOUNT GLOBAL
CLASS B COM
92556H206
243708
22948
SH
SOLE
2
0
0
22948
VISA INC
COM CL A
92826C839
2324702
8455
SH
SOLE
2
0
0
8455
WALMART INC
COM
931142103
1525691
18894
SH
SOLE
2
0
0
18894
WARNER BROS DISCOVERY INC
COM SER A
934423104
8976
1088
SH
SOLE
2
0
0
1088
WELLS FARGO CO NEW
COM
949746101
22483
398
SH
SOLE
2
0
0
398
WHIRLPOOL CORP
COM
963320106
3395003
31729
SH
SOLE
2
0
0
31729
WISDOMTREE TR
US MIDCAP DIVID
97717W505
139189
2722
SH
SOLE
2
0
0
2722
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3955
115
SH
SOLE
2
0
0
115
WYNN RESORTS LTD
COM
983134107
63473
662
SH
SOLE
2
0
0
662
XEROX HOLDINGS CORP
COM NEW
98421M106
2595
250
SH
SOLE
2
0
0
250
YORK WTR CO
COM
987184108
83423
2227
SH
SOLE
2
0
0
2227
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1895494
17559
SH
SOLE
2
0
0
17559
EATON CORP PLC
SHS
G29183103
89489
270
SH
SOLE
2
0
0
270
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3899
35
SH
SOLE
2
0
0
35
JOHNSON CTLS INTL PLC
SHS
G51502105
308034
3969
SH
SOLE
2
0
0
3969