13F COMBINATION REPORT
Ulrich Consultants & Investment Group, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001085146-23-003107
Total Value
$41.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 172,491 | $12.2M | 29.49% |
| 2 | VANGUARD INDEX FDS | 922908363 | 26,545 | $10.8M | 26.12% |
| 3 | SPDR S&P 500 ETF TR | SPY | 6,018 | $2.7M | 6.45% |
| 4 | ISHARES TR | 464288570 | 24,810 | $2.1M | 5.05% |
| 5 | ISHARES TR | 464287465 | 26,664 | $1.9M | 4.67% |
| 6 | HCA HEALTHCARE INC | HCA | 4,813 | $1.5M | 3.53% |
| 7 | AMPLIFY ETF TR | 032108409 | 40,023 | $1.4M | 3.48% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 27,190 | $1.1M | 2.75% |
| 9 | VANGUARD INDEX FDS | 922908744 | 7,091 | $1.0M | 2.43% |
| 10 | ISHARES TR | 464287309 | 13,106 | $923,691 | 2.23% |
| 11 | ISHARES TR | 46435G516 | 12,155 | $886,464 | 2.14% |
| 12 | FS KKR CAP CORP | FSK | 42,510 | $815,342 | 1.97% |
| 13 | MICROSOFT CORP | MSFT | 2,334 | $794,820 | 1.92% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 5,440 | $441,565 | 1.07% |
| 15 | APPLE INC | AAPL | 2,129 | $413,036 | 1.00% |
| 16 | EXXON MOBIL CORP | XOM | 3,250 | $348,563 | 0.84% |
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,269 | $339,770 | 0.82% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,260 | $270,351 | 0.65% |
| 19 | ARES CAPITAL CORP | ARCC | 14,000 | $263,060 | 0.64% |
| 20 | ISHARES TR | 464287556 | 2,030 | $257,710 | 0.62% |
| 21 | ISHARES TR | 46436E882 | 10,113 | $250,904 | 0.61% |
| 22 | STARBUCKS CORP | SBUX | 2,162 | $214,168 | 0.52% |
| 23 | AMAZON COM INC | AMZN | 1,628 | $212,226 | 0.51% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 11,773 | $202,735 | 0.49% |