Bullock Wealth Management Group

Q3 2022 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
9/30/2022
Date filed
10/30/2026
Form type
13F-HR
Num holdings
589
Total value ($000)
$94,972
Net value change ($000)
-352 (-0.4%)
New positions
35
Sold out positions
14
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 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)
EFA 213 NEW
SNOW 179 20.5%
AAPL 135 6.5%
LOW 129 10.9%
ALB 121 177.9%
ADP 99 9.9%
TXN 93 12.3%
SYK 75 5.3%
COP 74 24.2%
WMT 72 13.3%
Top Reduces (Value $000, Stocks/ETFs)
PTMC -237 -7.1%
NVDA -172 -11.5%
AMT -167 -14.4%
MSFT -164 -5.3%
VZ -145 -19.0%
CMCSA -111 -23.8%
INTC -87 -29.4%
SCHP -81 -6.4%
VFC -80 -30.0%
ACN -77 -6.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type