13F HOLDINGS REPORT
Ullmann Wealth Partners Group, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002695
Total Value
$498.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 704,179 | $68.9M | 13.81% |
| 2 | ISHARES TR | 464287200 | 153,063 | $68.2M | 13.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,165,561 | $36.1M | 7.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 664,812 | $27.7M | 5.56% |
| 5 | ISHARES TR | 46434V282 | 557,002 | $24.8M | 4.98% |
| 6 | ISHARES TR | 46432F834 | 387,379 | $24.3M | 4.86% |
| 7 | ISHARES TR | 464287614 | 77,886 | $21.4M | 4.30% |
| 8 | ISHARES TR | 46432F842 | 293,588 | $19.8M | 3.97% |
| 9 | ISHARES TR | 46434V290 | 320,550 | $17.2M | 3.45% |
| 10 | DIMENSIONAL ETF TRUST | 25434V880 | 726,023 | $16.9M | 3.39% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 527,008 | $14.0M | 2.80% |
| 12 | FIDELITY COMWLTH TR | 315912808 | 242,108 | $13.1M | 2.62% |
| 13 | ISHARES TR | 464287507 | 43,359 | $11.3M | 2.27% |
| 14 | ISHARES TR | 46432F339 | 79,576 | $10.7M | 2.15% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 431,762 | $10.5M | 2.10% |
| 16 | ISHARES TR | 464287705 | 92,075 | $9.9M | 1.98% |
| 17 | ISHARES TR | 464287499 | 120,343 | $8.8M | 1.76% |
| 18 | ISHARES INC | 46434G889 | 153,450 | $6.4M | 1.28% |
| 19 | SPDR S&P 500 ETF TR | SPY | 14,337 | $6.4M | 1.27% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,669 | $5.9M | 1.17% |
| 21 | ISHARES TR | 464287598 | 32,963 | $5.2M | 1.04% |
| 22 | ISHARES TR | 464287226 | 39,376 | $3.9M | 0.77% |
| 23 | ISHARES TR | 464287879 | 37,578 | $3.6M | 0.72% |
| 24 | APPLE INC | AAPL | 17,963 | $3.5M | 0.70% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C771 | 65,954 | $3.0M | 0.61% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 19,861 | $3.0M | 0.60% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,767 | $3.0M | 0.60% |
| 28 | ISHARES TR | 464287804 | 27,650 | $2.8M | 0.55% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 46,826 | $2.7M | 0.54% |
| 30 | ISHARES U S ETF TR | 46431W838 | 52,658 | $2.6M | 0.53% |
| 31 | MICROSOFT CORP | MSFT | 7,604 | $2.6M | 0.52% |
| 32 | ISHARES TR | 46432F396 | 15,985 | $2.3M | 0.46% |
| 33 | ISHARES TR | 464287606 | 25,686 | $1.9M | 0.39% |
| 34 | ISHARES TR | 464287887 | 16,439 | $1.9M | 0.38% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,653 | $1.8M | 0.36% |
| 36 | ISHARES INC | 46434G103 | 33,487 | $1.7M | 0.33% |
| 37 | CINTAS CORP | CTAS | 3,128 | $1.6M | 0.31% |
| 38 | HCA HEALTHCARE INC | HCA | 4,574 | $1.4M | 0.28% |
| 39 | BLACK KNIGHT INC | 09215C105 | 19,191 | $1.1M | 0.23% |
| 40 | CINCINNATI FINL CORP | 172062101 | 11,437 | $1.1M | 0.22% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 30,642 | $1.1M | 0.22% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 18,339 | $948,105 | 0.19% |
| 43 | AMAZON COM INC | AMZN | 6,606 | $861,158 | 0.17% |
| 44 | BANK AMERICA CORP | 060505104 | 29,189 | $837,432 | 0.17% |
| 45 | INVESCO QQQ TR | IVZ | 2,084 | $769,733 | 0.15% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,614 | $763,666 | 0.15% |
| 47 | ISHARES TR | 46429B267 | 32,318 | $740,081 | 0.15% |
| 48 | ISHARES TR | 464287465 | 10,113 | $733,158 | 0.15% |
| 49 | JPMORGAN CHASE & CO | VYLD | 4,680 | $680,682 | 0.14% |
| 50 | ISHARES TR | 464287630 | 4,822 | $678,927 | 0.14% |
| 51 | REGENCY CTRS CORP | 758849103 | 10,396 | $642,161 | 0.13% |
| 52 | ISHARES TR | 464288414 | 5,998 | $640,180 | 0.13% |
| 53 | EXXON MOBIL CORP | XOM | 5,895 | $632,195 | 0.13% |
| 54 | CSX CORP | CSX | 17,233 | $587,641 | 0.12% |
| 55 | WALMART INC | WMT | 3,621 | $569,134 | 0.11% |
| 56 | NEW FORTRESS ENERGY INC | NFE | 21,117 | $565,522 | 0.11% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 7,430 | $551,325 | 0.11% |
| 58 | ISHARES TR | 464287671 | 5,361 | $523,478 | 0.10% |
| 59 | COCA COLA CO | KO | 8,038 | $484,034 | 0.10% |
| 60 | ISHARES TR | 464288109 | 7,086 | $471,353 | 0.09% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,338 | $456,258 | 0.09% |
| 62 | SPDR SER TR | 78464A763 | 3,634 | $445,417 | 0.09% |
| 63 | NVIDIA CORPORATION | NVDA | 1,040 | $440,063 | 0.09% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,227 | $421,869 | 0.08% |
| 65 | IRON MTN INC DEL | 46284V101 | 7,076 | $402,053 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,396 | $394,989 | 0.08% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 726 | $391,029 | 0.08% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,590 | $386,558 | 0.08% |
| 69 | US BANCORP DEL | USB-PS | 11,647 | $384,800 | 0.08% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 788 | $378,836 | 0.08% |
| 71 | ALPHABET INC | GOOG | 3,108 | $372,028 | 0.07% |
| 72 | ISHARES TR | 464287481 | 3,627 | $350,445 | 0.07% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,525 | $338,462 | 0.07% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 987 | $337,495 | 0.07% |
| 75 | ISHARES TR | 464287663 | 4,185 | $327,498 | 0.07% |
| 76 | MCDONALDS CORP | MCD | 1,094 | $326,461 | 0.07% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 12,026 | $325,999 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,471 | $324,138 | 0.06% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,341 | $313,249 | 0.06% |
| 80 | ISHARES TR | 464287309 | 4,376 | $308,420 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908744 | 2,135 | $303,408 | 0.06% |
| 82 | ISHARES TR | 464287655 | 1,584 | $296,649 | 0.06% |
| 83 | HOME DEPOT INC | HD | 949 | $294,813 | 0.06% |
| 84 | ALPHABET INC | GOOG | 2,333 | $282,223 | 0.06% |
| 85 | ABBVIE INC | ABBV | 2,055 | $276,870 | 0.06% |
| 86 | EQT CORP | EQT | 6,675 | $274,543 | 0.06% |
| 87 | WELLS FARGO CO NEW | 949746101 | 6,208 | $264,957 | 0.05% |
| 88 | META PLATFORMS INC | META | 899 | $257,995 | 0.05% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,283 | $243,577 | 0.05% |
| 90 | FIFTH THIRD BANCORP | FITBM | 9,187 | $240,791 | 0.05% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,946 | $240,006 | 0.05% |
| 92 | TESLA INC | TSLA | 913 | $238,996 | 0.05% |
| 93 | CISCO SYS INC | CSCO | 4,532 | $234,473 | 0.05% |
| 94 | GENERAL MLS INC | 370334104 | 3,001 | $230,161 | 0.05% |
| 95 | BOEING CO | BA-PA | 1,006 | $212,427 | 0.04% |
| 96 | ISHARES TR | 464287101 | 1,000 | $207,060 | 0.04% |
| 97 | UNION PAC CORP | UNP | 986 | $201,755 | 0.04% |
| 98 | STARBUCKS CORP | SBUX | 2,025 | $200,597 | 0.04% |
| 99 | GEE GROUP INC | JOB | 328,343 | $168,210 | 0.03% |
| 100 | FTAI INFRASTRUCTURE INC | FIP | 19,051 | $70,298 | 0.01% |