13F HOLDINGS REPORT
Ullmann Wealth Partners Group, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001623
Total Value
$440.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 723,563 | $65.5M | 14.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 2,203,386 | $63.4M | 14.41% |
| 3 | ISHARES TR | 464287200 | 90,902 | $37.4M | 8.49% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 1,364,335 | $31.5M | 7.15% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 637,489 | $27.1M | 6.16% |
| 6 | ISHARES TR | 46432F834 | 393,285 | $24.4M | 5.54% |
| 7 | FIDELITY COMWLTH TR | 315912808 | 439,144 | $21.1M | 4.79% |
| 8 | ISHARES TR | 46432F842 | 306,695 | $20.5M | 4.66% |
| 9 | ISHARES TR | 464287614 | 77,914 | $19.0M | 4.33% |
| 10 | ISHARES TR | 464287507 | 46,642 | $11.7M | 2.65% |
| 11 | ISHARES TR | 46432F339 | 85,851 | $10.7M | 2.42% |
| 12 | ISHARES TR | 46434V290 | 204,307 | $10.5M | 2.38% |
| 13 | ISHARES TR | 464287705 | 97,618 | $10.0M | 2.28% |
| 14 | ISHARES TR | 464287499 | 123,723 | $8.7M | 1.97% |
| 15 | SPDR S&P 500 ETF TR | SPY | 14,332 | $5.9M | 1.33% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,503 | $5.7M | 1.29% |
| 17 | ISHARES TR | 464287598 | 33,175 | $5.1M | 1.15% |
| 18 | ISHARES TR | 464287879 | 40,297 | $3.8M | 0.86% |
| 19 | ISHARES TR | 46432F396 | 26,656 | $3.7M | 0.84% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 19,769 | $2.9M | 0.67% |
| 21 | APPLE INC | AAPL | 17,551 | $2.9M | 0.66% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,869 | $2.9M | 0.65% |
| 23 | ISHARES TR | 464287804 | 28,922 | $2.8M | 0.64% |
| 24 | ISHARES INC | 46434G103 | 44,843 | $2.2M | 0.50% |
| 25 | ISHARES TR | 464287226 | 21,351 | $2.1M | 0.48% |
| 26 | MICROSOFT CORP | MSFT | 7,270 | $2.1M | 0.48% |
| 27 | ISHARES TR | 464287606 | 25,305 | $1.8M | 0.41% |
| 28 | ISHARES TR | 464287887 | 16,416 | $1.8M | 0.41% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,648 | $1.7M | 0.38% |
| 30 | CINTAS CORP | CTAS | 3,491 | $1.6M | 0.37% |
| 31 | DIMENSIONAL ETF TRUST | 25434V831 | 62,338 | $1.6M | 0.36% |
| 32 | CINCINNATI FINL CORP | 172062101 | 11,437 | $1.3M | 0.29% |
| 33 | HCA HEALTHCARE INC | HCA | 4,566 | $1.2M | 0.27% |
| 34 | BLACK KNIGHT INC | 09215C105 | 19,191 | $1.1M | 0.25% |
| 35 | FIDELITY NATIONAL FINANCIAL | FNF | 30,642 | $1.1M | 0.24% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 18,337 | $877,409 | 0.20% |
| 37 | ISHARES TR | 464287465 | 11,726 | $838,647 | 0.19% |
| 38 | BANK AMERICA CORP | 060505104 | 29,270 | $837,110 | 0.19% |
| 39 | INVESCO QQQ TR | IVZ | 2,286 | $733,745 | 0.17% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,722 | $731,845 | 0.17% |
| 41 | EXXON MOBIL CORP | XOM | 6,628 | $726,811 | 0.17% |
| 42 | ISHARES TR | 464287671 | 8,181 | $726,227 | 0.17% |
| 43 | AMAZON COM INC | AMZN | 6,618 | $683,573 | 0.16% |
| 44 | ISHARES TR | 46434V282 | 16,073 | $666,072 | 0.15% |
| 45 | ISHARES TR | 464287630 | 4,834 | $662,294 | 0.15% |
| 46 | ISHARES TR | 464288414 | 5,974 | $643,591 | 0.15% |
| 47 | JPMORGAN CHASE & CO | VYLD | 4,691 | $611,260 | 0.14% |
| 48 | DIMENSIONAL ETF TRUST | 25434V799 | 23,672 | $569,655 | 0.13% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 7,099 | $547,168 | 0.12% |
| 50 | NEW FORTRESS ENERGY INC | NFE | 17,873 | $525,992 | 0.12% |
| 51 | ISHARES TR | 464287663 | 7,105 | $524,233 | 0.12% |
| 52 | WALMART INC | WMT | 3,549 | $523,316 | 0.12% |
| 53 | CSX CORP | CSX | 17,223 | $515,652 | 0.12% |
| 54 | COCA COLA CO | KO | 7,881 | $488,868 | 0.11% |
| 55 | ISHARES TR | 464288109 | 7,086 | $452,788 | 0.10% |
| 56 | SPDR SER TR | 78464A763 | 3,610 | $446,536 | 0.10% |
| 57 | US BANCORP DEL | USB-PS | 11,622 | $418,973 | 0.10% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,268 | $391,520 | 0.09% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,223 | $383,318 | 0.09% |
| 60 | IRON MTN INC DEL | 46284V101 | 6,994 | $370,063 | 0.08% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 729 | $362,324 | 0.08% |
| 62 | ISHARES TR | 46435G326 | 5,879 | $355,503 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908736 | 1,396 | $348,198 | 0.08% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 732 | $346,026 | 0.08% |
| 65 | REGENCY CTRS CORP | 758849103 | 5,436 | $332,574 | 0.08% |
| 66 | ISHARES TR | 464287481 | 3,626 | $330,174 | 0.08% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,525 | $328,903 | 0.07% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 12,018 | $317,444 | 0.07% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,347 | $307,668 | 0.07% |
| 70 | ISHARES TR | 464287655 | 1,699 | $303,122 | 0.07% |
| 71 | ALPHABET INC | GOOG | 2,899 | $300,713 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,471 | $300,168 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908744 | 2,135 | $294,889 | 0.07% |
| 74 | MCDONALDS CORP | MCD | 1,048 | $293,031 | 0.07% |
| 75 | HOME DEPOT INC | HD | 954 | $281,480 | 0.06% |
| 76 | ISHARES TR | 464287309 | 4,376 | $279,583 | 0.06% |
| 77 | NVIDIA CORPORATION | NVDA | 963 | $267,564 | 0.06% |
| 78 | GENERAL MLS INC | 370334104 | 2,991 | $255,577 | 0.06% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,218 | $252,934 | 0.06% |
| 80 | ALPHABET INC | GOOG | 2,363 | $245,752 | 0.06% |
| 81 | FIFTH THIRD BANCORP | FITBM | 9,187 | $244,742 | 0.06% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 945 | $241,419 | 0.05% |
| 83 | WELLS FARGO CO NEW | 949746101 | 6,303 | $235,606 | 0.05% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,283 | $230,561 | 0.05% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,935 | $229,019 | 0.05% |
| 86 | EQT CORP | EQT | 6,675 | $212,999 | 0.05% |
| 87 | BOEING CO | BA-PA | 1,001 | $212,642 | 0.05% |
| 88 | CISCO SYS INC | CSCO | 4,046 | $211,504 | 0.05% |
| 89 | ABBVIE INC | ABBV | 1,295 | $206,384 | 0.05% |
| 90 | ISHARES TR | 46429B267 | 8,800 | $205,744 | 0.05% |
| 91 | STARBUCKS CORP | SBUX | 1,929 | $200,867 | 0.05% |
| 92 | GEE GROUP INC | JOB | 328,343 | $136,262 | 0.03% |
| 93 | FTAI INFRASTRUCTURE INC | FIP | 19,051 | $57,153 | 0.01% |