Chief Compliance Officer

0001085146-24-002381.txt : 20240510 0001085146-24-002381.hdr.sgml : 20240510 20240510123019 ACCESSION NUMBER: 0001085146-24-002381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ullmann Wealth Partners Group, LLC CENTRAL INDEX KEY: 0001697725 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17826 FILM NUMBER: 24933774 BUSINESS ADDRESS: STREET 1: 1540 THE GREENS WAY CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 904-280-3700 MAIL ADDRESS: STREET 1: 1540 THE GREENS WAY CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 FORMER COMPANY: FORMER CONFORMED NAME: Ullmann Financial Group, Inc. DATE OF NAME CHANGE: 20170209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697725 XXXXXXXX 03-31-2024 03-31-2024 false Ullmann Wealth Partners Group, LLC

1540 THE GREENS WAY JACKSONVILLE BEACH FL 32250

13F HOLDINGS REPORT 028-17826 000316697 801-122769 N Carrie King Chief Compliance Officer 904-280-3700 /s/Carrie King Jacksonville Beach FL 05-10-2024 0 113 672530307 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 269147 2368 SH SOLE 2368 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 494199 2714 SH SOLE 2714 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1089458 7218 SH SOLE 7218 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 422978 2778 SH SOLE 2778 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2119645 11751 SH SOLE 11751 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4163208 24278 SH SOLE 24278 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1181553 31159 SH SOLE 31159 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1128255 2683 SH SOLE 2683 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 2949498 66430 SH SOLE 66430 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 310865 5926 SH SOLE 5926 0 0 BOEING CO COM 097023105 BBG001S5P0V3 245676 1273 SH SOLE 1273 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 348690 263 SH SOLE 263 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 238366 1511 SH SOLE 1511 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1415414 11399 SH SOLE 11399 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1640074 2387 SH SOLE 2387 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 253465 5078 SH SOLE 5078 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 452089 7389 SH SOLE 7389 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1400806 1912 SH SOLE 1912 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1168399 31519 SH SOLE 31519 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 32253584 768858 SH SOLE 768858 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 30355880 1134799 SH SOLE 1134799 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 509746 13950 SH SOLE 13950 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 269994 8451 SH SOLE 8451 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 35861939 1134512 SH SOLE 1134512 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 347670 13666 SH SOLE 13666 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 214864 1756 SH SOLE 1756 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 325187 418 SH SOLE 418 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 841635 7240 SH SOLE 7240 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 976222 15159 SH SOLE 15159 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1798806 33876 SH SOLE 33876 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 341848 9187 SH SOLE 9187 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 119640 19051 SH SOLE 19051 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 205292 2934 SH SOLE 2934 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 219737 216 SH SOLE 216 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2576186 7724 SH SOLE 7724 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 516087 1345 SH SOLE 1345 0 0 INTEL CORP COM 458140100 BBG001S5SF65 237237 5371 SH SOLE 5371 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 538125 2818 SH SOLE 2818 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 490482 1229 SH SOLE 1229 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 338311 11031 SH SOLE 11031 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 2320888 25993 SH SOLE 25993 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 7083827 124979 SH SOLE 124979 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 282943 2982 SH SOLE 2982 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 4276575 37233 SH SOLE 37233 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 576598 5239 SH SOLE 5239 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 286847 5283 SH SOLE 5283 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 203546 3575 SH SOLE 3575 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1105338 2489 SH SOLE 2489 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 719110 8965 SH SOLE 8965 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 255744 4956 SH SOLE 4956 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 15707381 352658 SH SOLE 352658 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2023946 35156 SH SOLE 35156 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17673603 238125 SH SOLE 238125 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 24950006 367669 SH SOLE 367669 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8174468 134581 SH SOLE 134581 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2444220 22116 SH SOLE 22116 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 75636459 655997 SH SOLE 655997 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 794983 6783 SH SOLE 6783 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 345034 3815 SH SOLE 3815 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 121795415 231669 SH SOLE 231669 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3371524 34424 SH SOLE 34424 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 540316 7030 SH SOLE 7030 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 806708 10102 SH SOLE 10102 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10527971 64058 SH SOLE 64058 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2699403 25087 SH SOLE 25087 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 25968198 77046 SH SOLE 77046 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5884711 32855 SH SOLE 32855 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 729993 4597 SH SOLE 4597 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 414159 3629 SH SOLE 3629 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 9032215 107411 SH SOLE 107411 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 510526 2428 SH SOLE 2428 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 247410 1000 SH SOLE 1000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 369509 4376 SH SOLE 4376 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2279693 24983 SH SOLE 24983 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 7911566 66883 SH SOLE 66883 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2168707 16589 SH SOLE 16589 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1941226 18891 SH SOLE 18891 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 76167492 1415490 SH SOLE 1415490 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 32405784 509685 SH SOLE 509685 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4058144 178223 SH SOLE 178223 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 16012486 319483 SH SOLE 319483 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 369125 5525 SH SOLE 5525 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 788179 4982 SH SOLE 4982 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1937609 9674 SH SOLE 9674 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 227983 895 SH SOLE 895 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 809410 3208 SH SOLE 3208 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 233561 485 SH SOLE 485 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 426798 1514 SH SOLE 1514 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 296615 2248 SH SOLE 2248 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 893681 1840 SH SOLE 1840 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4941680 11746 SH SOLE 11746 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 800711 26176 SH SOLE 26176 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 426267 6670 SH SOLE 6670 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1954555 2163 SH SOLE 2163 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3308958 20394 SH SOLE 20394 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 23934 12211 SH SOLE 12211 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1119828 18343 SH SOLE 18343 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 202415 2144 SH SOLE 2144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7860528 15028 SH SOLE 15028 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 483827 3687 SH SOLE 3687 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 283716 1614 SH SOLE 1614 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 221829 902 SH SOLE 902 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 522992 1057 SH SOLE 1057 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 584833 13084 SH SOLE 13084 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 616778 1792 SH SOLE 1792 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 640744 2465 SH SOLE 2465 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 543818 3339 SH SOLE 3339 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 265443 4534 SH SOLE 4534 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 8945208 196124 SH SOLE 196124 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 9974933 171774 SH SOLE 171774 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 307267 1101 SH SOLE 1101 0 0 WALMART INC COM 931142103 BBG001S5XH92 742295 12337 SH SOLE 12337 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 439858 7589 SH SOLE 7589 0 0