13F HOLDINGS REPORT
Ullmann Wealth Partners Group, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002381
Total Value
$672.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 231,669 | $121.8M | 18.11% |
| 2 | ISHARES TR | 46434V282 | 1,415,490 | $76.2M | 11.33% |
| 3 | ISHARES TR | 464287150 | 655,997 | $75.6M | 11.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 1,134,512 | $35.9M | 5.33% |
| 5 | ISHARES TR | 46434V290 | 509,685 | $32.4M | 4.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 768,858 | $32.3M | 4.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 1,134,799 | $30.4M | 4.51% |
| 8 | ISHARES TR | 464287614 | 77,046 | $26.0M | 3.86% |
| 9 | ISHARES TR | 46432F834 | 367,669 | $25.0M | 3.71% |
| 10 | ISHARES TR | 46432F842 | 238,125 | $17.7M | 2.63% |
| 11 | ISHARES U S ETF TR | 46431W838 | 319,483 | $16.0M | 2.38% |
| 12 | ISHARES INC | 46434G889 | 352,658 | $15.7M | 2.34% |
| 13 | ISHARES TR | 46432F339 | 64,058 | $10.5M | 1.57% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 171,774 | $10.0M | 1.48% |
| 15 | ISHARES TR | 464287499 | 107,411 | $9.0M | 1.34% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 196,124 | $8.9M | 1.33% |
| 17 | ISHARES TR | 464287507 | 134,581 | $8.2M | 1.22% |
| 18 | ISHARES TR | 464287705 | 66,883 | $7.9M | 1.18% |
| 19 | SPDR S&P 500 ETF TR | SPY | 15,028 | $7.9M | 1.17% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,979 | $7.1M | 1.05% |
| 21 | ISHARES TR | 464287598 | 32,855 | $5.9M | 0.88% |
| 22 | MICROSOFT CORP | MSFT | 11,746 | $4.9M | 0.73% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,233 | $4.3M | 0.64% |
| 24 | APPLE INC | AAPL | 24,278 | $4.2M | 0.62% |
| 25 | ISHARES TR | 46429B267 | 178,223 | $4.1M | 0.60% |
| 26 | ISHARES TR | 464287226 | 34,424 | $3.4M | 0.50% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 20,394 | $3.3M | 0.49% |
| 28 | BLACKROCK ETF TRUST | BLK | 66,430 | $2.9M | 0.44% |
| 29 | ISHARES TR | 464288414 | 25,087 | $2.7M | 0.40% |
| 30 | HCA HEALTHCARE INC | HCA | 7,724 | $2.6M | 0.38% |
| 31 | ISHARES TR | 464287804 | 22,116 | $2.4M | 0.36% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,993 | $2.3M | 0.35% |
| 33 | ISHARES TR | 464287606 | 24,983 | $2.3M | 0.34% |
| 34 | ISHARES TR | 464287887 | 16,589 | $2.2M | 0.32% |
| 35 | AMAZON COM INC | AMZN | 11,751 | $2.1M | 0.32% |
| 36 | ISHARES INC | 46434G764 | 35,156 | $2.0M | 0.30% |
| 37 | NVIDIA CORPORATION | NVDA | 2,163 | $2.0M | 0.29% |
| 38 | ISHARES TR | 464287879 | 18,891 | $1.9M | 0.29% |
| 39 | JPMORGAN CHASE & CO | VYLD | 9,674 | $1.9M | 0.29% |
| 40 | FIDELITY NATIONAL FINANCIAL | FNF | 33,876 | $1.8M | 0.27% |
| 41 | CINTAS CORP | CTAS | 2,387 | $1.6M | 0.24% |
| 42 | CINCINNATI FINL CORP | 172062101 | 11,399 | $1.4M | 0.21% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,912 | $1.4M | 0.21% |
| 44 | BANK AMERICA CORP | 060505104 | 31,159 | $1.2M | 0.18% |
| 45 | CSX CORP | CSX | 31,519 | $1.2M | 0.17% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,683 | $1.1M | 0.17% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 18,343 | $1.1M | 0.17% |
| 48 | INVESCO QQQ TR | IVZ | 2,489 | $1.1M | 0.16% |
| 49 | ALPHABET INC | GOOG | 7,218 | $1.1M | 0.16% |
| 50 | FIDELITY COMWLTH TR | 315912808 | 15,159 | $976,222 | 0.15% |
| 51 | META PLATFORMS INC | META | 1,840 | $893,681 | 0.13% |
| 52 | EXXON MOBIL CORP | XOM | 7,240 | $841,635 | 0.13% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 3,208 | $809,410 | 0.12% |
| 54 | ISHARES TR | 464287465 | 10,102 | $806,708 | 0.12% |
| 55 | NEW FORTRESS ENERGY INC | NFE | 26,176 | $800,711 | 0.12% |
| 56 | ISHARES TR | 464287671 | 6,783 | $794,983 | 0.12% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,982 | $788,179 | 0.12% |
| 58 | WALMART INC | WMT | 12,337 | $742,295 | 0.11% |
| 59 | ISHARES TR | 464287630 | 4,597 | $729,993 | 0.11% |
| 60 | IRON MTN INC DEL | 46284V101 | 8,965 | $719,110 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,465 | $640,744 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,792 | $616,778 | 0.09% |
| 63 | US BANCORP DEL | USB-PS | 13,084 | $584,833 | 0.09% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,239 | $576,598 | 0.09% |
| 65 | VANGUARD INDEX FDS | 922908744 | 3,339 | $543,818 | 0.08% |
| 66 | ISHARES TR | 464288109 | 7,030 | $540,316 | 0.08% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,818 | $538,125 | 0.08% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,057 | $522,992 | 0.08% |
| 69 | HOME DEPOT INC | HD | 1,345 | $516,087 | 0.08% |
| 70 | ISHARES TR | 464287655 | 2,428 | $510,526 | 0.08% |
| 71 | DIMENSIONAL ETF TRUST | 25434V104 | 13,950 | $509,746 | 0.08% |
| 72 | ABBVIE INC | ABBV | 2,714 | $494,199 | 0.07% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 1,229 | $490,482 | 0.07% |
| 74 | SPDR SER TR | 78464A763 | 3,687 | $483,827 | 0.07% |
| 75 | COCA COLA CO | KO | 7,389 | $452,089 | 0.07% |
| 76 | WELLS FARGO CO NEW | 949746101 | 7,589 | $439,858 | 0.07% |
| 77 | MCDONALDS CORP | MCD | 1,514 | $426,798 | 0.06% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 6,670 | $426,267 | 0.06% |
| 79 | ALPHABET INC | GOOG | 2,778 | $422,978 | 0.06% |
| 80 | ISHARES TR | 464287481 | 3,629 | $414,159 | 0.06% |
| 81 | ISHARES TR | 464287309 | 4,376 | $369,509 | 0.05% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,525 | $369,125 | 0.05% |
| 83 | BROADCOM INC | AVGO | 263 | $348,690 | 0.05% |
| 84 | DIMENSIONAL ETF TRUST | 25434V880 | 13,666 | $347,670 | 0.05% |
| 85 | ISHARES TR | 464287663 | 3,815 | $345,034 | 0.05% |
| 86 | FIFTH THIRD BANCORP | FITBM | 9,187 | $341,848 | 0.05% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 11,031 | $338,311 | 0.05% |
| 88 | ELI LILLY & CO | LLY | 418 | $325,187 | 0.05% |
| 89 | BLACKROCK ETF TRUST II | BLK | 5,926 | $310,865 | 0.05% |
| 90 | VISA INC | V | 1,101 | $307,267 | 0.05% |
| 91 | MERCK & CO INC | MRK | 2,248 | $296,615 | 0.04% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,283 | $286,847 | 0.04% |
| 93 | TESLA INC | TSLA | 1,614 | $283,716 | 0.04% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,982 | $282,943 | 0.04% |
| 95 | DIMENSIONAL ETF TRUST | 25434V708 | 8,451 | $269,994 | 0.04% |
| 96 | ABBOTT LABS | ABLZF | 2,368 | $269,147 | 0.04% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,534 | $265,443 | 0.04% |
| 98 | ISHARES INC | 46434G103 | 4,956 | $255,744 | 0.04% |
| 99 | CISCO SYS INC | CSCO | 5,078 | $253,465 | 0.04% |
| 100 | ISHARES TR | 464287101 | 1,000 | $247,410 | 0.04% |
| 101 | BOEING CO | BA-PA | 1,273 | $245,676 | 0.04% |
| 102 | CHEVRON CORP NEW | CVX | 1,511 | $238,366 | 0.04% |
| 103 | INTEL CORP | INTC | 5,371 | $237,237 | 0.04% |
| 104 | MASTERCARD INCORPORATED | MA | 485 | $233,561 | 0.03% |
| 105 | LOWES COS INC | 548661107 | 895 | $227,983 | 0.03% |
| 106 | UNION PAC CORP | UNP | 902 | $221,829 | 0.03% |
| 107 | GRAINGER W W INC | 384802104 | 216 | $219,737 | 0.03% |
| 108 | DISNEY WALT CO | 254687106 | 1,756 | $214,864 | 0.03% |
| 109 | GENERAL MLS INC | 370334104 | 2,934 | $205,292 | 0.03% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,575 | $203,546 | 0.03% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 2,144 | $202,415 | 0.03% |
| 112 | FTAI INFRASTRUCTURE INC | FIP | 19,051 | $119,640 | 0.02% |
| 113 | RING ENERGY INC | REI | 12,211 | $23,934 | 0.00% |