Bullock Wealth Management Group
Q4 2022 13F filing
Updated 6 days ago567 disclosed positions worth $100.8M
Full holdings
Every line item disclosed in Q4 2022
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PACER TRENDPILOT US LARGE CAP ETF | $12.7M | 338.6K | 12.59% | Added(+2.7%) |
| 2 | ? N/A PACER TRENDPILOT US MID CAP ETF | $3M | 95.5K | 2.96% | Trimmed(-1.7%) |
| 3 | M MICROSOFT CORP COM | $2.6M | 10.9K | 2.59% | Trimmed(-86.8%) |
| 4 | A APPLE INC COM | $1.9M | 14.7K | 1.89% | Trimmed(-84.0%) |
| 5 | S STRYKER CORPORATION COM | $1.8M | 7.2K | 1.75% | Trimmed(-76.0%) |
| 6 | ? N/A PACER TRENDPILOT INTERNATIONAL ETF | $1.6M | 67.1K | 1.61% | Added(+5.1%) |
| 7 | N NVIDIA CORPORATION COM | $1.4M | 9.8K | 1.42% | Trimmed(-66.5%) |
| 8 | L LOWES COS INC COM | $1.3M | 6.5K | 1.28% | Trimmed(-4.7%) |
| 9 | A ACCENTURE PLC IRELAND SHS CLASS A | $1.2M | 4.5K | 1.19% | Added(+1.8%) |
| 10 | L ELI LILLY & CO COM | $1.2M | 3.1K | 1.14% | Trimmed(-88.2%) |
| 11 | A AUTOMATIC DATA PROCESSING INC COM | $1.1M | 4.8K | 1.13% | Added(+0.5%) |
| 12 | X EXXONMOBIL HOLDINGS CORP COM SHS | $1.1M | 9.9K | 1.09% | Added(+10.4%) |
| 13 | A ABBOTT LABORATORIES COM | $1.1M | 9.8K | 1.07% | Trimmed(-56.8%) |
| 14 | C CATERPILLAR INC COM | $1.1M | 4.4K | 1.06% | Trimmed(-6.1%) |
| 15 | J JPMORGAN CHASE & CO COM | $1.1M | 7.9K | 1.05% | Trimmed(-76.4%) |
| 16 | A ANALOG DEVICES INC COM | $1M | 6.3K | 1.03% | Trimmed(-2.4%) |
| 17 | C CHEVRON CORPORATION COM | $1M | 5.7K | 1.02% | Trimmed(-75.9%) |
| 18 | C COSTCO WHOLESALE CORPORATION COM | $973K | 2.1K | 0.96% | Trimmed(-92.6%) |
| 19 | C CISCO SYS INC COM | $970K | 20.4K | 0.96% | Trimmed(-35.6%) |
| 20 | N NEXTERA ENERGY INC COM | $959K | 11.5K | 0.95% | Trimmed(-78.8%) |
| 21 | S SCHWAB US TIPS ETF | $949K | 18.3K | 0.94% | Trimmed(-19.4%) |
| 22 | A AFLAC INC COM | $918K | 12.8K | 0.91% | Added(+0.5%) |
| 23 | F FACTSET RESH SYS INC COM | $916K | 2.3K | 0.91% | Added(+0.3%) |
| 24 | T TEXAS INSTRS INC COM | $882K | 5.3K | 0.87% | Trimmed(-84.4%) |
| 25 | S SNOWFLAKE INC COM SHS | $869K | 6.1K | 0.86% | Trimmed(-0.9%) |
| 26 | I ILLINOIS TOOL WKS INC COM | $855K | 3.9K | 0.85% | Trimmed(-25.0%) |
| 27 | L L3HARRIS TECHNOLOGIES INC COM | $820K | 3.9K | 0.81% | Trimmed(-86.4%) |
| 28 | J HENRY JACK & ASSOC INC COM | $820K | 4.7K | 0.81% | Added(+6.3%) |
| 29 | A AMERICAN TOWER CORP COM | $798K | 3.8K | 0.79% | Trimmed(-83.6%) |
| 30 | N NORFOLK SOUTHN CORP COM | $791K | 3.2K | 0.78% | Added(+0.7%) |
| 31 | Q PACER US CASH COWS 100 ETF | $785K | 17.0K | 0.78% | Added(+32.5%) |
| 32 | B BECTON DICKINSON & CO COM | $769K | 3.0K | 0.76% | Added(+13.7%) |
| 33 | N NIKE INC CL B | $759K | 6.5K | 0.75% | Trimmed(-74.3%) |
| 34 | M MCDONALDS CORP COM | $758K | 2.9K | 0.75% | Trimmed(-86.8%) |
| 35 | A AMGEN INC COM | $756K | 2.9K | 0.75% | Added(+16.4%) |
| 36 | H HOME DEPOT INC COM | $751K | 2.4K | 0.74% | Trimmed(-94.0%) |
| 37 | B BROWN & BROWN INC COM | $724K | 12.7K | 0.72% | Trimmed(-23.7%) |
| 38 | B BLACKROCK INC COM | $716K | 1.0K | 0.71% | Added(+22.1%) |
| 39 | P PROCTER & GAMBLE CO COM | $706K | 4.7K | 0.70% | Trimmed(-88.3%) |
| 40 | A AMAZON COM INC COM | $694K | 8.3K | 0.69% | Trimmed(-72.5%) |
| 41 | W WALMART INC COM | $683K | 4.8K | 0.68% | Trimmed(-78.7%) |
| 42 | V VISA INC COM CL A | $659K | 3.2K | 0.65% | Trimmed(-82.5%) |
| 43 | J JOHNSON & JOHNSON COM | $645K | 3.6K | 0.64% | Trimmed(-83.6%) |
| 44 | C COMMERCE BANCSHARES INC COM | $631K | 9.3K | 0.63% | Trimmed(-18.7%) |
| 45 | B BROADRIDGE FINL SOLUTIONS INC COM | $614K | 4.6K | 0.61% | Added(+29.3%) |
| 46 | Q INVESCO QQQ TRUST SERIES I | $600K | 2.3K | 0.59% | Added(+31.8%) |
| 47 | P PEPSICO INC COM | $590K | 3.3K | 0.59% | Trimmed(-87.1%) |
| 48 | M MERCK & CO INC COM | $579K | 5.2K | 0.57% | Trimmed(-80.5%) |
| 49 | C CVS HEALTH CORP COM | $576K | 6.2K | 0.57% | Trimmed(-74.8%) |
| 50 | T TRAVELERS COMPANIES INC COM | $575K | 3.1K | 0.57% | Added(+44.1%) |