Bullock Wealth Management Group has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity holdings as of September 30, 2024. The report lists 576 total holdings held by the firm.
The filing details a portfolio that includes a mix of individual equities and exchange-traded funds. The largest position disclosed in the filing is Microsoft Corporation, with 11,252 shares. Other notable individual stock holdings include Costco Wholesale Corporation (2,455 shares), Johnson & Johnson (4,217 shares), and Procter & Gamble Co. (4,423 shares).
The portfolio also features significant exposure to exchange-traded funds. The State Street SPDR S&P 500 ETF holds 1,169 shares, while the Vanguard Morningstar Total Stock Market ETF holds 40 shares. Other ETFs held include the Schwab U.S. Large-Cap ETF (25 shares) and the Schwab U.S. Small-Cap ETF (9,205 shares).
The filing also includes several options positions, such as 300 put options on the Invesco QQQ Trust Series I ETF and 400 call options on Starbucks Corporation.
