13F HOLDINGS REPORT
Ullmann Wealth Partners Group, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003724
Total Value
$535.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 223,059 | $95.8M | 17.89% |
| 2 | ISHARES TR | 464287150 | 694,891 | $65.5M | 12.23% |
| 3 | ISHARES TR | 46434V282 | 1,234,626 | $53.5M | 9.99% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 730,523 | $29.5M | 5.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,004,077 | $25.8M | 4.82% |
| 6 | ISHARES TR | 46434V290 | 465,840 | $24.1M | 4.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 989,837 | $23.1M | 4.32% |
| 8 | ISHARES TR | 46432F834 | 379,668 | $22.8M | 4.25% |
| 9 | ISHARES TR | 464287614 | 77,886 | $20.7M | 3.87% |
| 10 | ISHARES TR | 46432F842 | 270,009 | $17.4M | 3.25% |
| 11 | ISHARES INC | 46434G889 | 357,392 | $14.6M | 2.73% |
| 12 | ISHARES U S ETF TR | 46431W838 | 220,575 | $11.0M | 2.05% |
| 13 | ISHARES TR | 46432F339 | 72,191 | $9.5M | 1.78% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 158,202 | $9.1M | 1.70% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 197,295 | $8.6M | 1.61% |
| 16 | ISHARES TR | 464287507 | 34,610 | $8.6M | 1.61% |
| 17 | ISHARES TR | 464287499 | 118,300 | $8.2M | 1.53% |
| 18 | ISHARES TR | 464287705 | 79,011 | $8.0M | 1.49% |
| 19 | SPDR S&P 500 ETF TR | SPY | 14,534 | $6.2M | 1.16% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,896 | $5.9M | 1.10% |
| 21 | ISHARES TR | 464287598 | 32,715 | $5.0M | 0.93% |
| 22 | APPLE INC | AAPL | 19,890 | $3.4M | 0.64% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,796 | $3.0M | 0.57% |
| 24 | ISHARES TR | 464287226 | 32,054 | $3.0M | 0.56% |
| 25 | ISHARES TR | 464287879 | 33,348 | $3.0M | 0.56% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 20,007 | $2.9M | 0.55% |
| 27 | MICROSOFT CORP | MSFT | 8,769 | $2.8M | 0.52% |
| 28 | ISHARES TR | 464287804 | 27,259 | $2.6M | 0.48% |
| 29 | ISHARES TR | 46429B267 | 110,011 | $2.4M | 0.45% |
| 30 | ISHARES TR | 464287606 | 25,644 | $1.9M | 0.35% |
| 31 | ISHARES TR | 464287887 | 16,439 | $1.8M | 0.34% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,985 | $1.8M | 0.33% |
| 33 | CINTAS CORP | CTAS | 2,946 | $1.4M | 0.26% |
| 34 | FIDELITY NATIONAL FINANCIAL | FNF | 30,642 | $1.3M | 0.24% |
| 35 | CINCINNATI FINL CORP | 172062101 | 11,437 | $1.2M | 0.22% |
| 36 | HCA HEALTHCARE INC | HCA | 4,505 | $1.1M | 0.21% |
| 37 | AMAZON COM INC | AMZN | 8,466 | $1.1M | 0.20% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,744 | $985,433 | 0.18% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 18,341 | $914,278 | 0.17% |
| 40 | INVESCO QQQ TR | IVZ | 2,429 | $870,314 | 0.16% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,443 | $855,783 | 0.16% |
| 42 | FIDELITY COMWLTH TR | 315912808 | 15,817 | $822,301 | 0.15% |
| 43 | ISHARES TR | 464288414 | 7,833 | $803,184 | 0.15% |
| 44 | BANK AMERICA CORP | 060505104 | 28,816 | $788,985 | 0.15% |
| 45 | JPMORGAN CHASE & CO | VYLD | 5,368 | $778,423 | 0.15% |
| 46 | NEW FORTRESS ENERGY INC | NFE | 23,117 | $757,786 | 0.14% |
| 47 | ISHARES INC | 46434G103 | 15,337 | $729,865 | 0.14% |
| 48 | EXXON MOBIL CORP | XOM | 6,188 | $727,540 | 0.14% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,495 | $700,172 | 0.13% |
| 50 | ISHARES TR | 464287465 | 9,683 | $667,320 | 0.12% |
| 51 | ISHARES TR | 464287630 | 4,776 | $647,377 | 0.12% |
| 52 | REGENCY CTRS CORP | 758849103 | 10,396 | $617,938 | 0.12% |
| 53 | DIMENSIONAL ETF TRUST | 25434V104 | 19,960 | $597,788 | 0.11% |
| 54 | WALMART INC | WMT | 3,728 | $596,232 | 0.11% |
| 55 | ALPHABET INC | GOOG | 4,282 | $560,382 | 0.10% |
| 56 | NVIDIA CORPORATION | NVDA | 1,285 | $558,948 | 0.10% |
| 57 | CSX CORP | CSX | 17,361 | $533,842 | 0.10% |
| 58 | ISHARES TR | 464287671 | 5,361 | $508,413 | 0.09% |
| 59 | IRON MTN INC DEL | 46284V101 | 8,302 | $493,572 | 0.09% |
| 60 | ISHARES TR | 46432F396 | 3,408 | $476,093 | 0.09% |
| 61 | ISHARES TR | 464288109 | 7,086 | $458,953 | 0.09% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 906 | $456,892 | 0.09% |
| 63 | ISHARES TR | 464287655 | 2,549 | $450,523 | 0.08% |
| 64 | MCDONALDS CORP | MCD | 1,619 | $426,440 | 0.08% |
| 65 | DIMENSIONAL ETF TRUST | 25434V880 | 18,931 | $426,317 | 0.08% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,231 | $421,290 | 0.08% |
| 67 | SPDR SER TR | 78464A763 | 3,658 | $420,685 | 0.08% |
| 68 | COCA COLA CO | KO | 7,146 | $400,061 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908744 | 2,820 | $388,986 | 0.07% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 6,766 | $387,595 | 0.07% |
| 71 | US BANCORP DEL | USB-PS | 11,668 | $385,728 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,396 | $380,122 | 0.07% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,679 | $375,864 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,731 | $367,678 | 0.07% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,038 | $345,092 | 0.06% |
| 76 | ALPHABET INC | GOOG | 2,567 | $338,459 | 0.06% |
| 77 | ABBVIE INC | ABBV | 2,230 | $332,380 | 0.06% |
| 78 | ISHARES TR | 464287481 | 3,627 | $331,296 | 0.06% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 1,123 | $328,242 | 0.06% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,525 | $321,279 | 0.06% |
| 81 | HOME DEPOT INC | HD | 1,022 | $308,921 | 0.06% |
| 82 | META PLATFORMS INC | META | 1,026 | $308,148 | 0.06% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 11,622 | $301,016 | 0.06% |
| 84 | ISHARES TR | 464287309 | 4,376 | $299,406 | 0.06% |
| 85 | ISHARES TR | 464287663 | 3,798 | $283,387 | 0.05% |
| 86 | TESLA INC | TSLA | 1,114 | $278,733 | 0.05% |
| 87 | CISCO SYS INC | CSCO | 5,127 | $275,651 | 0.05% |
| 88 | WELLS FARGO CO NEW | 949746101 | 6,236 | $254,803 | 0.05% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 9,617 | $251,953 | 0.05% |
| 90 | BOEING CO | BA-PA | 1,273 | $244,009 | 0.05% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,283 | $242,164 | 0.05% |
| 92 | FIFTH THIRD BANCORP | FITBM | 9,187 | $232,707 | 0.04% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,958 | $232,397 | 0.04% |
| 94 | CHEVRON CORP NEW | CVX | 1,312 | $221,266 | 0.04% |
| 95 | UNION PAC CORP | UNP | 986 | $200,779 | 0.04% |
| 96 | ISHARES TR | 464287101 | 1,000 | $200,640 | 0.04% |
| 97 | FTAI INFRASTRUCTURE INC | FIP | 19,051 | $61,344 | 0.01% |