13F HOLDINGS REPORT
Ullmann Wealth Partners Group, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000209
Total Value
$775.0M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 243,775 | $143.5M | 18.52% |
| 2 | ISHARES TR | 46434V282 | 1,539,884 | $92.9M | 11.99% |
| 3 | ISHARES TR | 464287150 | 646,449 | $83.1M | 10.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 1,205,662 | $40.7M | 5.26% |
| 5 | ISHARES TR | 46434V290 | 568,074 | $38.3M | 4.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 886,300 | $36.6M | 4.72% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 1,242,757 | $32.1M | 4.14% |
| 8 | ISHARES TR | 464287614 | 77,076 | $31.0M | 3.99% |
| 9 | ISHARES TR | 46432F834 | 325,996 | $21.6M | 2.78% |
| 10 | ISHARES U S ETF TR | 46431W838 | 347,628 | $17.4M | 2.24% |
| 11 | BLACKROCK ETF TRUST | BLK | 281,693 | $14.4M | 1.86% |
| 12 | ISHARES TR | 46432F842 | 204,363 | $14.4M | 1.85% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 189,744 | $11.0M | 1.42% |
| 14 | SPDR S&P 500 ETF TR | SPY | 18,152 | $10.6M | 1.37% |
| 15 | ISHARES TR | 46432F339 | 59,027 | $10.5M | 1.36% |
| 16 | ISHARES TR | 464287499 | 102,534 | $9.1M | 1.17% |
| 17 | ISHARES INC | 46434G764 | 145,378 | $8.1M | 1.04% |
| 18 | ISHARES TR | 464287507 | 128,210 | $8.0M | 1.03% |
| 19 | ISHARES TR | 464287705 | 62,330 | $7.8M | 1.01% |
| 20 | APPLE INC | AAPL | 27,986 | $7.0M | 0.90% |
| 21 | ISHARES INC | 46434G889 | 152,234 | $6.9M | 0.89% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,623 | $6.8M | 0.88% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 147,772 | $6.7M | 0.86% |
| 24 | ISHARES TR | 464287598 | 31,137 | $5.8M | 0.74% |
| 25 | MICROSOFT CORP | MSFT | 13,009 | $5.5M | 0.71% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,845 | $4.6M | 0.59% |
| 27 | ISHARES TR | 464287226 | 41,861 | $4.1M | 0.52% |
| 28 | ISHARES TR | 46429B267 | 173,743 | $4.0M | 0.52% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 15,192 | $3.6M | 0.47% |
| 30 | ISHARES TR | 464288414 | 30,871 | $3.3M | 0.42% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 18,308 | $3.1M | 0.40% |
| 32 | NVIDIA CORPORATION | NVDA | 21,264 | $2.9M | 0.37% |
| 33 | AMAZON COM INC | AMZN | 11,974 | $2.6M | 0.34% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,592 | $2.6M | 0.34% |
| 35 | ISHARES TR | 464287804 | 22,339 | $2.6M | 0.33% |
| 36 | ISHARES TR | 464287887 | 18,021 | $2.4M | 0.31% |
| 37 | ISHARES TR | 464287606 | 26,803 | $2.4M | 0.31% |
| 38 | BANK AMERICA CORP | 060505104 | 52,143 | $2.3M | 0.30% |
| 39 | HCA HEALTHCARE INC | HCA | 6,802 | $2.0M | 0.26% |
| 40 | FIDELITY NATIONAL FINANCIAL | FNF | 33,876 | $1.9M | 0.25% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,010 | $1.8M | 0.24% |
| 42 | ISHARES TR | 464287879 | 16,634 | $1.8M | 0.23% |
| 43 | CINCINNATI FINL CORP | 172062101 | 11,450 | $1.6M | 0.21% |
| 44 | ALPHABET INC | GOOG | 8,595 | $1.6M | 0.21% |
| 45 | ISHARES TR | 464287671 | 10,944 | $1.5M | 0.20% |
| 46 | CINTAS CORP | CTAS | 8,229 | $1.5M | 0.19% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,504 | $1.4M | 0.18% |
| 48 | WALMART INC | WMT | 14,841 | $1.3M | 0.17% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 5,792 | $1.3M | 0.16% |
| 50 | INVESCO QQQ TR | IVZ | 2,490 | $1.3M | 0.16% |
| 51 | HOME DEPOT INC | HD | 3,256 | $1.3M | 0.16% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,788 | $1.3M | 0.16% |
| 53 | META PLATFORMS INC | META | 2,152 | $1.3M | 0.16% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 55,028 | $1.2M | 0.16% |
| 55 | FIDELITY COMWLTH TR | 315912808 | 15,184 | $1.2M | 0.15% |
| 56 | TESLA INC | TSLA | 2,746 | $1.1M | 0.14% |
| 57 | ABBVIE INC | ABBV | 6,195 | $1.1M | 0.14% |
| 58 | ISHARES TR | 464287309 | 10,756 | $1.1M | 0.14% |
| 59 | IRON MTN INC DEL | 46284V101 | 9,119 | $958,499 | 0.12% |
| 60 | CATERPILLAR INC | CAT | 2,641 | $958,049 | 0.12% |
| 61 | BLACKROCK ETF TRUST II | BLK | 18,146 | $943,937 | 0.12% |
| 62 | CSX CORP | CSX | 28,913 | $933,032 | 0.12% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 3,222 | $898,745 | 0.12% |
| 64 | EXXON MOBIL CORP | XOM | 8,343 | $897,416 | 0.12% |
| 65 | ISHARES TR | 464287630 | 5,455 | $895,498 | 0.12% |
| 66 | COCA COLA CO | KO | 13,825 | $860,729 | 0.11% |
| 67 | BROADCOM INC | AVGO | 3,517 | $815,337 | 0.11% |
| 68 | BLACKSTONE INC | BX | 4,719 | $813,707 | 0.11% |
| 69 | ALPHABET INC | GOOG | 4,105 | $781,807 | 0.10% |
| 70 | JOHNSON & JOHNSON | JNJ | 5,273 | $762,551 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,833 | $752,302 | 0.10% |
| 72 | PROSHARES TR | 74348A467 | 7,439 | $740,552 | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908769 | 2,550 | $739,086 | 0.10% |
| 74 | ISHARES TR | 464287465 | 9,686 | $732,323 | 0.09% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,415 | $715,888 | 0.09% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 1,330 | $694,207 | 0.09% |
| 77 | NUCOR CORP | NUE | 5,543 | $646,931 | 0.08% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,487 | $638,752 | 0.08% |
| 79 | US BANCORP DEL | USB-PS | 12,213 | $584,124 | 0.08% |
| 80 | ISHARES TR | 464287655 | 2,628 | $580,714 | 0.07% |
| 81 | ISHARES TR | 464288109 | 7,030 | $569,279 | 0.07% |
| 82 | CHEVRON CORP NEW | CVX | 3,924 | $568,412 | 0.07% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,910 | $559,114 | 0.07% |
| 84 | VANGUARD INDEX FDS | 922908744 | 3,298 | $558,299 | 0.07% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,667 | $546,420 | 0.07% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 7,313 | $524,255 | 0.07% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 2,213 | $514,673 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908363 | 952 | $513,113 | 0.07% |
| 89 | MCDONALDS CORP | MCD | 1,767 | $512,159 | 0.07% |
| 90 | ISHARES TR | 464287622 | 1,521 | $489,880 | 0.06% |
| 91 | SPDR SER TR | 78464A763 | 3,687 | $486,997 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908751 | 1,967 | $472,721 | 0.06% |
| 93 | ISHARES TR | 464287481 | 3,630 | $460,087 | 0.06% |
| 94 | VANGUARD STAR FDS | 921909768 | 7,452 | $439,146 | 0.06% |
| 95 | NEW FORTRESS ENERGY INC | NFE | 28,526 | $431,318 | 0.06% |
| 96 | DIMENSIONAL ETF TRUST | 25434V104 | 10,545 | $426,973 | 0.06% |
| 97 | VISA INC | V | 1,324 | $418,462 | 0.05% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,048 | $413,993 | 0.05% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,525 | $390,010 | 0.05% |
| 100 | FIFTH THIRD BANCORP | FITBM | 9,187 | $388,426 | 0.05% |
| 101 | ORACLE CORP | ORCL-PD | 2,329 | $388,105 | 0.05% |
| 102 | ROYAL GOLD INC | RGLD | 2,910 | $383,684 | 0.05% |
| 103 | WELLS FARGO CO NEW | 949746101 | 5,414 | $380,279 | 0.05% |
| 104 | ELI LILLY & CO | LLY | 485 | $374,420 | 0.05% |
| 105 | ISHARES TR | 464287663 | 3,834 | $354,980 | 0.05% |
| 106 | GENUINE PARTS CO | GPC | 2,906 | $339,305 | 0.04% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 12,294 | $335,872 | 0.04% |
| 108 | MASTERCARD INCORPORATED | MA | 635 | $334,372 | 0.04% |
| 109 | ABBOTT LABS | ABLZF | 2,944 | $332,996 | 0.04% |
| 110 | NETFLIX INC | NFLX | 358 | $319,536 | 0.04% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 11,043 | $312,740 | 0.04% |
| 112 | COMCAST CORP NEW | CCZ | 8,063 | $302,604 | 0.04% |
| 113 | DIMENSIONAL ETF TRUST | 25434V880 | 11,789 | $293,086 | 0.04% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,283 | $292,764 | 0.04% |
| 115 | ISHARES TR | 464287101 | 1,000 | $288,850 | 0.04% |
| 116 | BOEING CO | BA-PA | 1,603 | $283,731 | 0.04% |
| 117 | DIMENSIONAL ETF TRUST | 25434V708 | 8,120 | $280,867 | 0.04% |
| 118 | MERCK & CO INC | MRK | 2,680 | $266,600 | 0.03% |
| 119 | CISCO SYS INC | CSCO | 4,075 | $241,266 | 0.03% |
| 120 | ACCENTURE PLC IRELAND | ACN | 670 | $235,699 | 0.03% |
| 121 | LOWES COS INC | 548661107 | 948 | $233,966 | 0.03% |
| 122 | SALESFORCE INC | CRM | 699 | $233,697 | 0.03% |
| 123 | FIRST MERCHANTS CORP | FRMEP | 5,602 | $223,464 | 0.03% |
| 124 | SANDSTORM GOLD LTD | 80013R206 | 40,000 | $223,200 | 0.03% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,566 | $218,325 | 0.03% |
| 126 | UNION PAC CORP | UNP | 924 | $210,709 | 0.03% |
| 127 | ARISTA NETWORKS INC | ANET | 1,892 | $209,123 | 0.03% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,110 | $205,602 | 0.03% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 2,873 | $201,135 | 0.03% |
| 130 | SERVICENOW INC | NOW | 189 | $200,363 | 0.03% |
| 131 | GRAINGER W W INC | 384802104 | 190 | $200,270 | 0.03% |
| 132 | FTAI INFRASTRUCTURE INC | FIP | 19,051 | $138,310 | 0.02% |
| 133 | EQUITY COMWLTH | 294628102 | 38,436 | $68,032 | 0.01% |
| 134 | ARCADIUM LITHIUM PLC | G0508H110 | 10,216 | $52,408 | 0.01% |
| 135 | EMX RTY CORP | 26873J107 | 20,000 | $34,600 | 0.00% |
| 136 | RING ENERGY INC | REI | 14,702 | $19,995 | 0.00% |
| 137 | XOS INC | XOSWW | 12,048 | $77 | 0.00% |