Bullock Wealth Management Group

Q2 2022 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
6/30/2022
Date filed
10/30/2026
Form type
13F-HR
Num holdings
569
Total value ($000)
$95,324
Net value change ($000)
-15,120 (-13.7%)
New positions
59
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
UNH 295 87.3%
LLY 79 9.4%
COWZ 58 12.1%
JNJ 46 12.8%
MRK 46 10.0%
EXXONMOBIL HOLDINGS CORP COM SHS 41 5.6%
WBD 36 NEW
IBM 33 8.5%
IVV 27 NEW
PFE 24 4.3%
Top Reduces (Value $000, Stocks/ETFs)
PTNQ -2,479 -90.0%
NVDA -1,258 -45.7%
MSFT -625 -16.8%
SNOW -547 -38.5%
AAPL -546 -20.7%
AMZN -462 -32.6%
SYK -442 -23.8%
PTLC -284 -2.2%
TSLA -275 -37.7%
ACN -254 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
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