13F HOLDINGS REPORT
Ullmann Wealth Partners Group, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000197
Total Value
$406.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 730,769 | $62.0M | 15.23% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 2,156,540 | $58.3M | 14.32% |
| 3 | ISHARES TR | 464287200 | 87,592 | $33.7M | 8.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 1,347,570 | $29.1M | 7.15% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 613,822 | $25.5M | 6.26% |
| 6 | ISHARES TR | 46432F834 | 392,680 | $22.7M | 5.59% |
| 7 | ISHARES TR | 46432F842 | 307,151 | $18.9M | 4.65% |
| 8 | FIDELITY COMWLTH TR | 315912808 | 429,114 | $17.6M | 4.32% |
| 9 | ISHARES TR | 464287614 | 78,050 | $16.7M | 4.11% |
| 10 | ISHARES TR | 464287507 | 47,623 | $11.5M | 2.83% |
| 11 | ISHARES TR | 464287705 | 98,725 | $10.0M | 2.45% |
| 12 | ISHARES TR | 46432F339 | 87,178 | $9.9M | 2.44% |
| 13 | ISHARES TR | 46434V290 | 195,944 | $9.7M | 2.39% |
| 14 | ISHARES TR | 464287499 | 123,896 | $8.4M | 2.05% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,873 | $5.9M | 1.46% |
| 16 | SPDR S&P 500 ETF TR | SPY | 14,054 | $5.4M | 1.32% |
| 17 | ISHARES TR | 46432F396 | 36,528 | $5.3M | 1.31% |
| 18 | ISHARES TR | 464287598 | 33,356 | $5.1M | 1.24% |
| 19 | ISHARES TR | 464287879 | 40,852 | $3.7M | 0.92% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 19,445 | $2.9M | 0.72% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,792 | $2.8M | 0.70% |
| 22 | ISHARES TR | 464287804 | 29,225 | $2.8M | 0.68% |
| 23 | ISHARES INC | 46434G103 | 47,297 | $2.2M | 0.54% |
| 24 | APPLE INC | AAPL | 15,562 | $2.0M | 0.50% |
| 25 | ISHARES TR | 464287887 | 16,450 | $1.8M | 0.44% |
| 26 | ISHARES TR | 464287606 | 25,954 | $1.8M | 0.44% |
| 27 | ISHARES TR | 464287226 | 16,822 | $1.6M | 0.40% |
| 28 | CINTAS CORP | CTAS | 3,491 | $1.6M | 0.39% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,631 | $1.5M | 0.38% |
| 30 | MICROSOFT CORP | MSFT | 5,754 | $1.4M | 0.34% |
| 31 | HCA HEALTHCARE INC | HCA | 5,063 | $1.2M | 0.30% |
| 32 | CINCINNATI FINL CORP | 172062101 | 11,437 | $1.2M | 0.29% |
| 33 | BLACK KNIGHT INC | 09215C105 | 16,782 | $1.0M | 0.25% |
| 34 | BANK AMERICA CORP | 060505104 | 30,071 | $995,953 | 0.24% |
| 35 | FIDELITY NATIONAL FINANCIAL | FNF | 25,745 | $968,535 | 0.24% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,977 | $879,192 | 0.22% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 18,335 | $821,575 | 0.20% |
| 38 | ISHARES TR | 464287465 | 12,233 | $802,998 | 0.20% |
| 39 | ISHARES TR | 464287630 | 4,913 | $681,317 | 0.17% |
| 40 | EXXON MOBIL CORP | XOM | 6,084 | $671,060 | 0.16% |
| 41 | ISHARES TR | 464287671 | 8,168 | $665,858 | 0.16% |
| 42 | ISHARES TR | 464288414 | 6,207 | $654,965 | 0.16% |
| 43 | NEW FORTRESS ENERGY INC | NFE | 14,682 | $622,796 | 0.15% |
| 44 | JPMORGAN CHASE & CO | VYLD | 4,501 | $603,644 | 0.15% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 7,191 | $601,156 | 0.15% |
| 46 | INVESCO QQQ TR | IVZ | 2,234 | $594,951 | 0.15% |
| 47 | COCA COLA CO | KO | 8,628 | $548,843 | 0.13% |
| 48 | AMAZON COM INC | AMZN | 6,400 | $537,600 | 0.13% |
| 49 | ISHARES TR | 464287663 | 7,086 | $500,469 | 0.12% |
| 50 | WALMART INC | WMT | 3,413 | $483,937 | 0.12% |
| 51 | US BANCORP DEL | USB-PS | 10,535 | $459,431 | 0.11% |
| 52 | SPDR SER TR | 78464A763 | 3,588 | $448,943 | 0.11% |
| 53 | ISHARES TR | 464288109 | 7,044 | $445,421 | 0.11% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,198 | $370,062 | 0.09% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,603 | $366,737 | 0.09% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,216 | $360,271 | 0.09% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 668 | $354,189 | 0.09% |
| 58 | IRON MTN INC DEL | 46284V101 | 6,908 | $344,376 | 0.08% |
| 59 | FTAI AVIATION LTD | FTAIN | 19,051 | $326,154 | 0.08% |
| 60 | ISHARES TR | 46435G326 | 5,769 | $322,949 | 0.08% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,525 | $316,527 | 0.08% |
| 62 | ISHARES TR | 464287481 | 3,623 | $302,867 | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,580 | $302,141 | 0.07% |
| 64 | FIFTH THIRD BANCORP | FITBM | 9,187 | $301,425 | 0.07% |
| 65 | PFIZER INC | PFE | 5,867 | $300,605 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908744 | 2,135 | $299,714 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,396 | $297,484 | 0.07% |
| 68 | HOME DEPOT INC | HD | 941 | $297,329 | 0.07% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 12,005 | $296,947 | 0.07% |
| 70 | ISHARES TR | 464287655 | 1,553 | $270,795 | 0.07% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 592 | $270,319 | 0.07% |
| 72 | MCDONALDS CORP | MCD | 1,018 | $268,274 | 0.07% |
| 73 | ISHARES TR | 464287309 | 4,376 | $255,996 | 0.06% |
| 74 | GENERAL MLS INC | 370334104 | 3,023 | $253,513 | 0.06% |
| 75 | WELLS FARGO CO NEW | 949746101 | 6,081 | $251,084 | 0.06% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 945 | $250,756 | 0.06% |
| 77 | FIRST MERCHANTS CORP | FRMEP | 5,695 | $234,121 | 0.06% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,275 | $232,305 | 0.06% |
| 79 | EQT CORP | EQT | 6,675 | $225,815 | 0.06% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,922 | $218,705 | 0.05% |
| 81 | UNION PAC CORP | UNP | 986 | $204,171 | 0.05% |
| 82 | PEPSICO INC | PEP | 1,122 | $202,701 | 0.05% |
| 83 | GEE GROUP INC | JOB | 328,343 | $160,888 | 0.04% |
| 84 | LUMEN TECHNOLOGIES INC | LUMN | 21,938 | $114,516 | 0.03% |
| 85 | FTAI INFRASTRUCTURE INC | FIP | 19,051 | $56,200 | 0.01% |