13F HOLDINGS REPORT
Ullmann Wealth Partners Group, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004912
Total Value
$773.2M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 246,665 | $142.3M | 18.40% |
| 2 | ISHARES TR | 46434V282 | 1,525,875 | $89.7M | 11.60% |
| 3 | ISHARES TR | 464287150 | 652,426 | $82.0M | 10.60% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 1,212,168 | $41.3M | 5.34% |
| 5 | ISHARES TR | 46434V290 | 559,595 | $37.1M | 4.80% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 841,090 | $36.3M | 4.70% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 1,223,782 | $34.4M | 4.45% |
| 8 | ISHARES TR | 464287614 | 77,726 | $29.2M | 3.77% |
| 9 | ISHARES TR | 46432F834 | 339,175 | $24.6M | 3.19% |
| 10 | ISHARES TR | 46432F842 | 220,640 | $17.2M | 2.23% |
| 11 | ISHARES U S ETF TR | 46431W838 | 337,663 | $17.0M | 2.20% |
| 12 | BLACKROCK ETF TRUST | BLK | 242,385 | $12.0M | 1.55% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 187,156 | $11.0M | 1.43% |
| 14 | ISHARES TR | 46432F339 | 61,297 | $11.0M | 1.42% |
| 15 | SPDR S&P 500 ETF TR | SPY | 18,174 | $10.4M | 1.35% |
| 16 | ISHARES INC | 46434G889 | 197,864 | $9.9M | 1.27% |
| 17 | ISHARES TR | 464287499 | 105,019 | $9.3M | 1.20% |
| 18 | ISHARES TR | 464287507 | 130,476 | $8.1M | 1.05% |
| 19 | ISHARES TR | 464287705 | 64,262 | $7.9M | 1.03% |
| 20 | ISHARES INC | 46434G764 | 122,972 | $7.5M | 0.97% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 156,026 | $7.4M | 0.95% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,919 | $7.2M | 0.93% |
| 23 | APPLE INC | AAPL | 27,217 | $6.3M | 0.82% |
| 24 | ISHARES TR | 464287598 | 31,918 | $6.1M | 0.78% |
| 25 | MICROSOFT CORP | MSFT | 12,442 | $5.4M | 0.69% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,162 | $4.5M | 0.58% |
| 27 | ISHARES TR | 464287226 | 41,659 | $4.2M | 0.55% |
| 28 | ISHARES TR | 46429B267 | 178,499 | $4.2M | 0.54% |
| 29 | ISHARES TR | 464288414 | 29,798 | $3.2M | 0.42% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 14,965 | $3.2M | 0.41% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 17,925 | $3.1M | 0.40% |
| 32 | HCA HEALTHCARE INC | HCA | 6,844 | $2.8M | 0.36% |
| 33 | ISHARES TR | 464287804 | 22,729 | $2.7M | 0.34% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,993 | $2.6M | 0.33% |
| 35 | NVIDIA CORPORATION | NVDA | 20,841 | $2.5M | 0.33% |
| 36 | ISHARES TR | 464287887 | 18,007 | $2.5M | 0.32% |
| 37 | ISHARES TR | 464287606 | 26,798 | $2.5M | 0.32% |
| 38 | AMAZON COM INC | AMZN | 12,011 | $2.2M | 0.29% |
| 39 | FIDELITY NATIONAL FINANCIAL | FNF | 33,876 | $2.1M | 0.27% |
| 40 | BANK AMERICA CORP | 060505104 | 52,143 | $2.1M | 0.27% |
| 41 | CINTAS CORP | CTAS | 8,887 | $1.8M | 0.24% |
| 42 | ISHARES TR | 464287879 | 16,486 | $1.8M | 0.23% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,943 | $1.7M | 0.22% |
| 44 | CINCINNATI FINL CORP | 172062101 | 11,450 | $1.6M | 0.20% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,526 | $1.4M | 0.19% |
| 46 | ISHARES TR | 464287671 | 10,904 | $1.4M | 0.19% |
| 47 | ALPHABET INC | GOOG | 8,112 | $1.3M | 0.17% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,763 | $1.3M | 0.16% |
| 49 | ABBVIE INC | ABBV | 6,326 | $1.2M | 0.16% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,537 | $1.2M | 0.16% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 18,343 | $1.2M | 0.16% |
| 52 | META PLATFORMS INC | META | 2,128 | $1.2M | 0.16% |
| 53 | INVESCO QQQ TR | IVZ | 2,489 | $1.2M | 0.16% |
| 54 | FIDELITY COMWLTH TR | 315912808 | 15,165 | $1.1M | 0.14% |
| 55 | IRON MTN INC DEL | 46284V101 | 9,075 | $1.1M | 0.14% |
| 56 | WALMART INC | WMT | 13,036 | $1.1M | 0.14% |
| 57 | ISHARES TR | 464287309 | 10,756 | $1.0M | 0.13% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,292 | $1.0M | 0.13% |
| 59 | CSX CORP | CSX | 28,902 | $998,002 | 0.13% |
| 60 | COCA COLA CO | KO | 13,809 | $992,296 | 0.13% |
| 61 | ISHARES TR | 464287630 | 5,810 | $969,209 | 0.13% |
| 62 | EXXON MOBIL CORP | XOM | 7,933 | $929,912 | 0.12% |
| 63 | ISHARES TR | 464287465 | 10,102 | $844,791 | 0.11% |
| 64 | BLACKROCK ETF TRUST II | BLK | 15,608 | $835,487 | 0.11% |
| 65 | NUCOR CORP | NUE | 5,529 | $831,239 | 0.11% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 3,222 | $800,989 | 0.10% |
| 67 | PROSHARES TR | 74348A467 | 7,439 | $794,188 | 0.10% |
| 68 | CATERPILLAR INC | CAT | 1,993 | $779,502 | 0.10% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,324 | $774,228 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,833 | $703,712 | 0.09% |
| 71 | BLACKSTONE INC | BX | 4,586 | $702,290 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908769 | 2,467 | $698,529 | 0.09% |
| 73 | ALPHABET INC | GOOG | 3,994 | $667,687 | 0.09% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,480 | $664,721 | 0.09% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 1,329 | $652,898 | 0.08% |
| 76 | TESLA INC | TSLA | 2,460 | $643,692 | 0.08% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 7,320 | $618,743 | 0.08% |
| 78 | US BANCORP DEL | USB-PS | 13,213 | $604,208 | 0.08% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,667 | $589,067 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908744 | 3,339 | $582,919 | 0.08% |
| 81 | ISHARES TR | 464287655 | 2,627 | $580,271 | 0.08% |
| 82 | ISHARES TR | 464288109 | 7,030 | $577,856 | 0.07% |
| 83 | CHEVRON CORP NEW | CVX | 3,834 | $564,694 | 0.07% |
| 84 | HOME DEPOT INC | HD | 1,373 | $556,494 | 0.07% |
| 85 | BROADCOM INC | AVGO | 3,161 | $545,240 | 0.07% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 1,910 | $528,554 | 0.07% |
| 87 | SPDR SER TR | 78464A763 | 3,687 | $523,642 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908363 | 952 | $502,226 | 0.06% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 2,213 | $499,582 | 0.06% |
| 90 | VANGUARD STAR FDS | 921909768 | 7,452 | $482,442 | 0.06% |
| 91 | ISHARES TR | 464287622 | 1,521 | $478,065 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,967 | $466,658 | 0.06% |
| 93 | MCDONALDS CORP | MCD | 1,503 | $457,598 | 0.06% |
| 94 | ELI LILLY & CO | LLY | 503 | $445,628 | 0.06% |
| 95 | ISHARES TR | 464287481 | 3,629 | $425,703 | 0.06% |
| 96 | WELLS FARGO CO NEW | 949746101 | 7,414 | $418,817 | 0.05% |
| 97 | DIMENSIONAL ETF TRUST | 25434V104 | 10,516 | $417,396 | 0.05% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,037 | $413,064 | 0.05% |
| 99 | GENUINE PARTS CO | GPC | 2,906 | $405,910 | 0.05% |
| 100 | ROYAL GOLD INC | RGLD | 2,893 | $405,888 | 0.05% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,525 | $399,402 | 0.05% |
| 102 | FIFTH THIRD BANCORP | FITBM | 9,187 | $393,571 | 0.05% |
| 103 | ISHARES TR | 464287663 | 3,827 | $365,464 | 0.05% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 11,039 | $350,594 | 0.05% |
| 105 | COMCAST CORP NEW | CCZ | 8,316 | $347,359 | 0.04% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 4,098 | $346,404 | 0.04% |
| 107 | MERCK & CO INC | MRK | 3,040 | $345,215 | 0.04% |
| 108 | DIMENSIONAL ETF TRUST | 25434V880 | 11,745 | $317,235 | 0.04% |
| 109 | VISA INC | V | 1,103 | $303,281 | 0.04% |
| 110 | MASTERCARD INCORPORATED | MA | 605 | $298,749 | 0.04% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,283 | $292,816 | 0.04% |
| 112 | ORACLE CORP | ORCL-PD | 1,701 | $289,850 | 0.04% |
| 113 | DIMENSIONAL ETF TRUST | 25434V708 | 8,097 | $277,651 | 0.04% |
| 114 | ISHARES TR | 464287101 | 1,000 | $276,760 | 0.04% |
| 115 | ABBOTT LABS | ABLZF | 2,308 | $263,135 | 0.03% |
| 116 | NEW FORTRESS ENERGY INC | NFE | 28,526 | $259,304 | 0.03% |
| 117 | LOWES COS INC | 548661107 | 948 | $256,766 | 0.03% |
| 118 | NETFLIX INC | NFLX | 354 | $251,435 | 0.03% |
| 119 | ISHARES INC | 46434G103 | 4,292 | $246,432 | 0.03% |
| 120 | BOEING CO | BA-PA | 1,614 | $245,393 | 0.03% |
| 121 | UNION PAC CORP | UNP | 924 | $227,748 | 0.03% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,213 | $222,466 | 0.03% |
| 123 | GENERAL MLS INC | 370334104 | 2,998 | $221,402 | 0.03% |
| 124 | ADOBE INC | ADBE | 423 | $219,021 | 0.03% |
| 125 | CISCO SYS INC | CSCO | 4,002 | $213,010 | 0.03% |
| 126 | FIRST MERCHANTS CORP | FRMEP | 5,602 | $208,394 | 0.03% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 2,873 | $206,103 | 0.03% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,110 | $205,851 | 0.03% |
| 129 | FTAI INFRASTRUCTURE INC | FIP | 19,051 | $178,317 | 0.02% |
| 130 | RING ENERGY INC | REI | 20,469 | $32,750 | 0.00% |
| 131 | ARCADIUM LITHIUM PLC | G0508H110 | 10,216 | $29,116 | 0.00% |
| 132 | XOS INC | XOSWW | 12,048 | $283 | 0.00% |