13F HOLDINGS REPORT
Ullmann Wealth Partners Group, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003577
Total Value
$701.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 238,523 | $130.5M | 18.61% |
| 2 | ISHARES TR | 46434V282 | 1,468,081 | $81.8M | 11.66% |
| 3 | ISHARES TR | 464287150 | 651,201 | $77.3M | 11.03% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 1,166,462 | $37.3M | 5.32% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 807,084 | $33.5M | 4.78% |
| 6 | ISHARES TR | 46434V290 | 535,895 | $32.8M | 4.68% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 1,197,675 | $31.5M | 4.49% |
| 8 | ISHARES TR | 464287614 | 76,953 | $28.1M | 4.00% |
| 9 | ISHARES TR | 46432F834 | 350,678 | $23.7M | 3.38% |
| 10 | ISHARES TR | 46432F842 | 231,567 | $16.8M | 2.40% |
| 11 | ISHARES U S ETF TR | 46431W838 | 322,158 | $16.2M | 2.30% |
| 12 | ISHARES INC | 46434G889 | 267,398 | $12.5M | 1.78% |
| 13 | ISHARES TR | 46432F339 | 61,991 | $10.6M | 1.51% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 179,330 | $10.4M | 1.48% |
| 15 | ISHARES TR | 464287499 | 106,595 | $8.6M | 1.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 15,793 | $8.6M | 1.23% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 176,154 | $8.0M | 1.14% |
| 18 | ISHARES TR | 464287507 | 133,162 | $7.8M | 1.11% |
| 19 | BLACKROCK ETF TRUST | BLK | 164,337 | $7.7M | 1.10% |
| 20 | ISHARES TR | 464287705 | 65,260 | $7.4M | 1.06% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,805 | $6.7M | 0.96% |
| 22 | APPLE INC | AAPL | 26,577 | $5.6M | 0.80% |
| 23 | ISHARES TR | 464287598 | 31,952 | $5.6M | 0.79% |
| 24 | MICROSOFT CORP | MSFT | 12,325 | $5.5M | 0.79% |
| 25 | ISHARES INC | 46434G764 | 86,204 | $5.1M | 0.73% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,239 | $4.2M | 0.61% |
| 27 | ISHARES TR | 464287226 | 42,553 | $4.1M | 0.59% |
| 28 | ISHARES TR | 46429B267 | 180,354 | $4.1M | 0.58% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 20,124 | $3.3M | 0.47% |
| 30 | ISHARES TR | 464288414 | 30,232 | $3.2M | 0.46% |
| 31 | NVIDIA CORPORATION | NVDA | 23,060 | $2.8M | 0.41% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,993 | $2.5M | 0.35% |
| 33 | ISHARES TR | 464287804 | 22,412 | $2.4M | 0.34% |
| 34 | AMAZON COM INC | AMZN | 12,146 | $2.3M | 0.33% |
| 35 | ISHARES TR | 464287606 | 24,985 | $2.2M | 0.31% |
| 36 | HCA HEALTHCARE INC | HCA | 6,827 | $2.2M | 0.31% |
| 37 | ISHARES TR | 464287887 | 16,605 | $2.1M | 0.30% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 10,359 | $2.1M | 0.30% |
| 39 | FIDELITY NATIONAL FINANCIAL | FNF | 33,876 | $1.7M | 0.24% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,942 | $1.7M | 0.24% |
| 41 | CINTAS CORP | CTAS | 2,327 | $1.6M | 0.23% |
| 42 | ALPHABET INC | GOOG | 8,571 | $1.6M | 0.22% |
| 43 | ISHARES TR | 464287879 | 15,214 | $1.5M | 0.21% |
| 44 | ISHARES TR | 464287671 | 10,902 | $1.4M | 0.20% |
| 45 | CINCINNATI FINL CORP | 172062101 | 11,399 | $1.3M | 0.19% |
| 46 | BANK AMERICA CORP | 060505104 | 31,599 | $1.3M | 0.18% |
| 47 | INVESCO QQQ TR | IVZ | 2,488 | $1.2M | 0.17% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 18,343 | $1.2M | 0.16% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,712 | $1.1M | 0.16% |
| 50 | FIDELITY COMWLTH TR | 315912808 | 15,162 | $1.1M | 0.15% |
| 51 | CSX CORP | CSX | 30,571 | $1.0M | 0.15% |
| 52 | META PLATFORMS INC | META | 1,918 | $967,316 | 0.14% |
| 53 | WALMART INC | WMT | 12,889 | $872,738 | 0.12% |
| 54 | EXXON MOBIL CORP | XOM | 7,563 | $870,627 | 0.12% |
| 55 | IRON MTN INC DEL | 46284V101 | 9,024 | $808,767 | 0.12% |
| 56 | ISHARES TR | 464287465 | 10,102 | $791,253 | 0.11% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 3,208 | $775,598 | 0.11% |
| 58 | BLACKROCK ETF TRUST II | BLK | 13,746 | $717,529 | 0.10% |
| 59 | JOHNSON & JOHNSON | JNJ | 4,847 | $708,508 | 0.10% |
| 60 | ISHARES TR | 464287630 | 4,605 | $701,292 | 0.10% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,288 | $689,048 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,833 | $685,529 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908769 | 2,465 | $659,506 | 0.09% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,475 | $628,265 | 0.09% |
| 65 | NEW FORTRESS ENERGY INC | NFE | 28,526 | $627,008 | 0.09% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,207 | $614,774 | 0.09% |
| 67 | ALPHABET INC | GOOG | 3,173 | $581,944 | 0.08% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 1,308 | $581,864 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908744 | 3,627 | $581,835 | 0.08% |
| 70 | ISHARES TR | 464287655 | 2,718 | $551,386 | 0.08% |
| 71 | ISHARES TR | 464288109 | 7,030 | $536,540 | 0.08% |
| 72 | US BANCORP DEL | USB-PS | 13,213 | $524,536 | 0.07% |
| 73 | ABBVIE INC | ABBV | 3,025 | $518,822 | 0.07% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 2,984 | $516,004 | 0.07% |
| 75 | COCA COLA CO | KO | 7,901 | $502,882 | 0.07% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 6,954 | $492,399 | 0.07% |
| 77 | BROADCOM INC | AVGO | 292 | $468,945 | 0.07% |
| 78 | SPDR SER TR | 78464A763 | 3,687 | $468,859 | 0.07% |
| 79 | WELLS FARGO CO NEW | 949746101 | 7,582 | $450,295 | 0.06% |
| 80 | ELI LILLY & CO | LLY | 494 | $447,258 | 0.06% |
| 81 | DIMENSIONAL ETF TRUST | 25434V104 | 11,354 | $425,659 | 0.06% |
| 82 | HOME DEPOT INC | HD | 1,231 | $423,890 | 0.06% |
| 83 | ISHARES TR | 464287309 | 4,376 | $404,955 | 0.06% |
| 84 | ISHARES TR | 464287481 | 3,629 | $400,451 | 0.06% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,026 | $380,438 | 0.05% |
| 86 | TESLA INC | TSLA | 1,866 | $369,234 | 0.05% |
| 87 | MCDONALDS CORP | MCD | 1,443 | $367,667 | 0.05% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,525 | $358,959 | 0.05% |
| 89 | ISHARES TR | 464287663 | 3,820 | $336,695 | 0.05% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 11,037 | $335,732 | 0.05% |
| 91 | FIFTH THIRD BANCORP | FITBM | 9,187 | $335,234 | 0.05% |
| 92 | MERCK & CO INC | MRK | 2,633 | $325,958 | 0.05% |
| 93 | VISA INC | V | 1,165 | $305,778 | 0.04% |
| 94 | DIMENSIONAL ETF TRUST | 25434V880 | 11,712 | $297,721 | 0.04% |
| 95 | ORACLE CORP | ORCL-PD | 1,937 | $273,504 | 0.04% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,283 | $272,817 | 0.04% |
| 97 | ISHARES TR | 464287101 | 1,000 | $264,300 | 0.04% |
| 98 | DIMENSIONAL ETF TRUST | 25434V708 | 8,075 | $260,324 | 0.04% |
| 99 | APPLIED MATLS INC | 038222105 | 1,075 | $253,689 | 0.04% |
| 100 | CHEVRON CORP NEW | CVX | 1,527 | $238,789 | 0.03% |
| 101 | ABBOTT LABS | ABLZF | 2,292 | $238,162 | 0.03% |
| 102 | NETFLIX INC | NFLX | 340 | $229,795 | 0.03% |
| 103 | BOEING CO | BA-PA | 1,255 | $228,423 | 0.03% |
| 104 | CISCO SYS INC | CSCO | 4,787 | $227,449 | 0.03% |
| 105 | MASTERCARD INCORPORATED | MA | 505 | $222,786 | 0.03% |
| 106 | UNION PAC CORP | UNP | 924 | $209,064 | 0.03% |
| 107 | FTAI INFRASTRUCTURE INC | FIP | 19,051 | $164,410 | 0.02% |
| 108 | RING ENERGY INC | REI | 12,886 | $21,777 | 0.00% |
| 109 | XOS INC | XOSWW | 12,048 | $266 | 0.00% |