Bullock Wealth Management Group has filed its Form 13F-HR for the period ending September 30, 2021. The filing details the firm's equity holdings as of the close of the third quarter.
The report lists a total of 496 equity positions held by the firm. The largest position disclosed in the portfolio is Apple Inc., which accounts for 1,584,700 shares. The second-largest holding is American Tower Corporation, with 4,427,000 shares. Other significant positions include Visa Inc. (4,504,500 shares), Microsoft Corporation (3,638,000 shares), and Eli Lilly & Co. (2,807,000 shares).
The filing also includes a substantial number of exchange-traded funds (ETFs) within the portfolio. Major ETF holdings include the Invesco QQQ Trust Series I (2,760,000 shares), the iShares Core S&P 500 ETF (2,510,000 shares), and the Invesco S&P 500 Quality ETF (98,000 shares). Additionally, the firm holds several specialized ETFs, including the Grayscale Bitcoin Trust (437,000 shares) and the First Trust NASDAQ Clean Edge Green Energy Index Fund (107,000 shares).
The filing indicates that the firm's portfolio is managed by Katrina Bullock, who is listed as the Chief Compliance Officer. The firm's address is listed as 121 E 6th St Suite 2, Bloomington, IN 47408.
