Bullock Wealth Management Group Top Holdings and 13F Report (2023) About Bullock Wealth Management GroupInvestment ActivityBullock Wealth Management Group has $241.23 million in total holdings as of March 31, 2023.Bullock Wealth Management Group owns shares of 628 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Bullock Wealth Management Group has purchased 607 new stocks and bought additional shares in 240 stocks.Bullock Wealth Management Group sold shares of 84 stocks and completely divested from 23 stocks this quarter.Largest Holdings Pacer Trendpilot US Large Cap ETF $32,073,774NVIDIA $14,081,307Pacer Trendpilot 100 ETF $10,367,605Pacer Trendpilot International ETF $8,432,254Pacer Trendpilot US Mid Cap ETF $6,222,791 Largest New Holdings this Quarter 25239Y188 - DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT $2,107,020 Holding25239Y212 - DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 $256,616 Holding42824C109 - Hewlett Packard Enterprise $48,048 Holding403949100 - HF Sinclair $41,333 Holding461202103 - Intuit $36,479 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT 27,020 shares (about $2.11M)Pacer Trendpilot 100 ETF 16,286 shares (about $1.46M)Pacer Trendpilot US Large Cap ETF 22,898 shares (about $1.37M)Pacer Trendpilot US Mid Cap ETF 22,766 shares (about $898.34K)Pacer Trendpilot International ETF 17,101 shares (about $622.27K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 449 shares (about $342.91K)Snowflake 587 shares (about $200.74K)JPMorgan Chase & Co. 501 shares (about $166.93K)Chevron 379 shares (about $78.49K)Flex 685 shares (about $77.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBullock Wealth Management Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPTLCPacer Trendpilot US Large Cap ETF$32,073,774$1,365,179 ▲4.4%537,97013.3%ETFNVDANVIDIA$14,081,307$39,477 ▲0.3%60,9955.8%TechnologyPTNQPacer Trendpilot 100 ETF$10,367,605$1,457,108 ▲16.4%115,8784.3%ETFPTINPacer Trendpilot International ETF$8,432,254$622,268 ▲8.0%231,7333.5%ETFPTMCPacer Trendpilot US Mid Cap ETF$6,222,791$898,345 ▲16.9%157,6992.6%ETFMSFTMicrosoft$5,499,799$48,203 ▼-0.9%10,7252.3%TechnologyCOWZPacer US Cash Cows 100 ETF$4,945,659$484,638 ▲10.9%73,1282.1%ETFAAPLApple$4,223,510$1,321 ▲0.0%12,7861.8%TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$4,031,357$4,315 ▲0.1%59,7951.7%ETFLLYEli Lilly and Company$3,429,803$24,145 ▲0.7%2,9831.4%HealthcareAMZNAmazon.com$3,229,721$56,348 ▲1.8%13,0111.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,945,353$166,926 ▼-5.4%8,8401.2%FinanceGOOGLAlphabet$2,849,227$60,881 ▲2.2%8,4241.2%Communication ServicesDFAEDimensional Emerging Core Equity Market ETF$2,822,763$182,695 ▲6.9%71,7531.2%ETFAVGOBroadcom$2,339,977$1,718 ▼-0.1%6,8091.0%TechnologyCATCaterpillar$2,300,595$6,611 ▼-0.3%2,7841.0%IndustrialsXLCCommunication Services Select Sector SPDR Fund$2,167,829$32,323 ▲1.5%19,7180.9%ETFDFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT$2,107,020$2,107,020 ▲New Holding27,0200.9%ETFAMDAdvanced Micro Devices$2,044,799$12,314 ▲0.6%3,3210.8%TechnologyDIMENSIONAL ULTRASHORT FIXED INCOME ETF$2,024,123$76,214 ▲3.9%40,0500.8%ETFPALANTIR TECHNOLOGIES INC CL A$1,965,964$6,081 ▲0.3%10,3450.8%StockSCHGSchwab U.S. Large-Cap Growth ETF$1,827,896$20,556 ▲1.1%50,7750.8%ETFMETAMeta Platforms$1,811,112$39,924 ▲2.3%2,4950.8%Communication ServicesWALMART INC COM$1,719,179$79,031 ▲4.8%16,4890.7%StockPANWPalo Alto Networks$1,702,290$22,586 ▲1.3%4,2960.7%TechnologyTRVTravelers Companies$1,692,408$12,657 ▲0.8%4,6800.7%FinanceIJRiShares Core S&P Small-Cap ETF$1,687,333$187,101 ▲12.5%12,3190.7%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,602,470$73,535 ▲4.8%70,7800.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,597,100$28,860 ▲1.8%66,4070.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,584,906$73,081 ▲4.8%63,6510.7%ETFFTNTFortinet$1,557,902$18,229 ▲1.2%8,7170.6%TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$1,533,104$72,276 ▲4.9%72,6930.6%ETFSYKStryker$1,525,681$11,192 ▲0.7%5,5890.6%HealthcareQQQMInvesco NASDAQ 100 ETF$1,520,163$57,140 ▲3.9%4,9750.6%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,504,886$72,268 ▲5.0%75,1320.6%ETFARISTA NETWORKS INC COM SHS$1,492,164$6,953 ▲0.5%7,2970.6%StockAMATApplied Materials$1,465,965$10,055 ▲0.7%2,7700.6%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,462,925$29,502 ▲2.1%13,4380.6%ETFEXXONMOBIL HOLDINGS CORP COM SHS$1,439,172$3,768 ▲0.3%8,7850.6%StockCOSTCostco Wholesale$1,419,849$10,063 ▲0.7%1,5520.6%Consumer StaplesSNOWSnowflake$1,408,603$200,740 ▼-12.5%4,1190.6%TechnologyAFLAflac$1,352,545$5,003 ▲0.4%12,1650.6%FinanceXLUUtilities Select Sector SPDR Fund$1,311,605$30,154 ▲2.4%33,0580.5%ETFQQQInvesco QQQ$1,308,783$742 ▼-0.1%1,7640.5%ETFMPCMarathon Petroleum$1,245,039$7,564 ▲0.6%2,9630.5%EnergyCAHCardinal Health$1,196,146$29,679 ▲2.5%5,1990.5%HealthcareVVisa$1,194,382$11,156 ▲0.9%3,3190.5%FinanceXLIIndustrial Select Sector SPDR Fund$1,170,422$28,670 ▲2.5%6,9400.5%ETFNFLXNetflix$1,151,618$23,883 ▲2.1%16,9730.5%Communication ServicesSCHFSchwab International Equity ETF$1,149,880$5,695 ▲0.5%42,1970.5%ETFCSCOCisco Systems$1,147,426$14,248 ▲1.3%10,5500.5%TechnologyVLOValero Energy$1,145,869$24,102 ▲2.1%2,8050.5%EnergyCVXChevron$1,116,688$78,491 ▼-6.6%5,3920.5%EnergyBLACKROCK INC COM$1,105,794$14,900 ▲1.4%1,0390.5%StockLINDE PLC SHS$1,098,510$13,145 ▲1.2%2,3400.5%StockIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,032,352$65,397 ▲6.8%42,9380.4%ETFLOWLowe's Companies$1,020,060$18,056 ▲1.8%5,5930.4%Consumer DiscretionaryMSIMotorola Solutions$991,289$17,022 ▲1.7%2,2130.4%TechnologyXLFFinancial Select Sector SPDR Fund$980,024$11,227 ▲1.2%18,3320.4%ETFINTCIntel$967,208$8,160 ▼-0.8%8,0600.4%TechnologyADIAnalog Devices$939,958$1,619 ▲0.2%2,3230.4%TechnologyMCDMcDonald's$917,042$15,995 ▲1.8%3,9560.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$903,476$342,908 ▼-27.5%1,1830.4%ETFGEGE Aerospace$883,859$2,187 ▲0.2%2,8290.4%IndustrialsGDGeneral Dynamics$879,542$20,300 ▲2.4%2,6430.4%IndustrialsLHXL3Harris Technologies$861,317$14,780 ▲1.7%3,6130.4%IndustrialsIBHIiShares iBonds 2029 Term High Yield and Income ETF$858,055$40,973 ▲5.0%37,8000.4%ETFNOCNorthrop Grumman$821,997$12,535 ▲1.5%1,7050.3%IndustrialsIBDRiShares iBonds Dec 2026 Term Corporate ETF$820,465$4,397 ▼-0.5%33,9600.3%ETFHDHome Depot$782,206$565 ▼-0.1%2,7690.3%Consumer DiscretionaryRTXRTX$775,975$14,247 ▲1.9%4,1940.3%IndustrialsIBKRInteractive Brokers Group$766,585$21,880 ▲2.9%8,9340.3%FinanceSCHESchwab Emerging Markets Equity ETF$758,468$10,772 ▲1.4%20,9120.3%ETFXLVHealth Care Select Sector SPDR Fund$743,284$13,962 ▲1.9%4,4720.3%ETFETNEaton$740,752$13,118 ▲1.8%1,6940.3%IndustrialsPHParker-Hannifin$728,251$11,590 ▲1.6%7540.3%IndustrialsSCHVSchwab U.S. Large-Cap Value ETF$722,774$33 ▲0.0%21,6530.3%ETFCTASCintas$713,080$14,668 ▲2.1%3,6460.3%IndustrialsISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF$697,072$38,164 ▲5.8%27,3250.3%ETFISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF$695,078$37,714 ▲5.7%28,3090.3%ETFLMTLockheed Martin$692,131$13,145 ▲1.9%1,3690.3%IndustrialsIBHHiShares iBonds 2028 Term High Yield and Income ETF$691,467$40,418 ▲6.2%29,9730.3%ETFMSMorgan Stanley$690,769$21,434 ▼-3.0%3,6740.3%FinanceIBHGiShares iBonds 2027 Term High Yield and Income ETF$688,433$23,968 ▲3.6%31,7100.3%ETFBRBroadridge Financial Solutions$687,786$19,016 ▼-2.7%4,2680.3%IndustrialsSCHASchwab US Small-Cap ETF$686,576$46,796 ▲7.3%20,9510.3%ETFLAM RESEARCH CORP COM NEW$667,095$17,349 ▲2.7%1,9610.3%StockIBMInternational Business Machines$665,242$18,723 ▲2.9%2,9490.3%TechnologyXLBMaterials Select Sector SPDR Fund$658,142$14,330 ▲2.2%13,5490.3%ETFBKNGBooking$627,019$160 ▲0.0%3,9120.3%Consumer DiscretionaryDEFIANCE QUANTUM ETF$625,008$8,123 ▲1.3%4,0780.3%ETFMRKMerck & Co., Inc.$615,742$7,334 ▼-1.2%4,2820.3%HealthcareGSThe Goldman Sachs Group$567,377$18,823 ▼-3.2%6330.2%FinanceTXNTexas Instruments$559,978$1,969 ▲0.4%1,9910.2%TechnologyGILDGilead Sciences$541,027$17,257 ▲3.3%3,6680.2%HealthcareMCKMcKesson$533,948$6,292 ▼-1.2%5940.2%HealthcareKOCocaCola$531,100$17,049 ▲3.3%6,1680.2%Consumer StaplesSTXSeagate Technology$530,506$16,076 ▲3.1%5610.2%TechnologySANDISK CORP COM$516,642$21,452 ▲4.3%2890.2%StockVGTVanguard Information Technology ETF$509,430$635 ▲0.1%4,0110.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
