BURRUS FINANCIAL SERVICES, INC.

Q3 2022 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2022
Date filed
9/24/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$162,372
Net value change ($000)
-11,895 (-6.8%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2025 Next filing: 9/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OXY 201 NEW
BP 9 2.0%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -3,602 -12.3%
BND -3,513 -6.5%
VTI -2,762 -5.4%
BNDX -1,190 -5.3%
VFVA -783 -4.8%
APA -202 -100.0%
MSFT -46 -9.0%
BRK-B -5 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type