Bullock Wealth Management Group has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2022. The filing reports the firm holds positions in 589 distinct companies, with the majority of the portfolio value concentrated in a small number of large-cap stocks.
The largest holding in the portfolio is Apple Inc., which accounts for 916,921 shares. Other significant positions include Amazon.com Inc. with 301,114 shares, American Tower Corporation with 23,001 shares, and Microsoft Corporation with 22,739 shares. The filing also lists substantial stakes in Visa Inc., Johnson & Johnson, and Alphabet Inc. Class A and Class C shares.
The portfolio includes a mix of individual equities and exchange-traded funds (ETFs). Notable ETF holdings include the iShares Core S&P 500 ETF, the Invesco QQQ Trust, and various sector-specific funds such as the Fidelity MSCI Information Technology Index ETF and the First Trust NASDAQ Clean Edge Green Energy Index Fund.
The filing details that all positions were held in a Sole voting capacity, meaning the firm did not share voting or dispositive power with any other party. The report was signed by Katrina Bullock, the Chief Compliance Officer of Bullock Wealth Management Group.
