Bullock Wealth Management Group has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of December 31, 2021. The filing lists 501 distinct positions held by the firm, managed by Chief Compliance Officer Katrina Bullock.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Apple Inc. is the largest individual holding, with 2,870,850 shares. Other significant positions include Advanced Micro Devices Inc. with 155,048 shares, Applied Materials Inc. with 99,572 shares, and Cisco Systems Inc. with 1,228,191 shares. The firm also holds substantial positions in consumer staples, including Walmart Inc. with 1,216,158 shares and Costco Wholesale Corporation with 1,215,8 shares.
In addition to individual stocks, the portfolio includes various exchange-traded funds (ETFs). Notable ETF holdings include the Invesco QQQ Trust Series I, the iShares Core MSCI EAFE ETF, and the iShares Core MSCI Emerging Markets ETF. The filing indicates that all positions are held in a Sole voting capacity.
