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| Name: |
Ullmann Financial Group Inc. |
| City: |
Jacksonville Beach |
| State: |
FL |
| Zip: |
32250 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$121,795,000 |
231,669 |
18.11% |
13,159,000 |
4,222 |
0.004 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
2 |
- |
$54.49 |
$76,167,000 |
1,415,490 |
11.33% |
10,622,000 |
58,172 |
0.585 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$35,862,000 |
1,134,512 |
5.33% |
4,578,000 |
41,050 |
0.843 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
5 |
- |
$63.05 |
$32,406,000 |
509,685 |
4.82% |
3,406,000 |
16,658 |
0.361 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
6 |
- |
$0.00 |
$32,254,000 |
768,858 |
4.8% |
1,215,000 |
36,817 |
0.854 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$30,356,000 |
1,134,799 |
4.51% |
2,388,000 |
39,296 |
0.126 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$342.87 |
$25,968,000 |
77,046 |
3.86% |
2,615,000 |
16 |
0.029 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.83 |
$9,975,000 |
171,774 |
1.48% |
311,000 |
6,096 |
0.019 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$60.31 |
$8,174,000 |
134,581 |
1.22% |
395,000 |
106,513 |
0.058 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$529.45 |
$7,861,000 |
15,028 |
1.17% |
852,000 |
283 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$179.05 |
$5,885,000 |
32,855 |
0.88% |
537,000 |
494 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$4,942,000 |
11,746 |
0.73% |
928,000 |
1,071 |
0 |
Application Software |
|
|
PXMG |
Invesco Russell Midcap Pure... |
23 |
- |
$115.62 |
$4,277,000 |
37,233 |
0.64% |
934,000 |
12 |
0.118 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.87 |
$4,163,000 |
24,278 |
0.62% |
-283,000 |
1,186 |
0 |
Personal Computers |
|
|
GOVT |
Ishares Barclays Us Treasur... |
25 |
- |
$0.00 |
$4,058,000 |
178,223 |
0.6% |
116,000 |
7,118 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.64 |
$3,309,000 |
20,394 |
0.49% |
372,000 |
352 |
0.001 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$106.61 |
$2,699,000 |
25,087 |
0.4% |
5,000 |
234 |
0.002 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
34 |
- |
$131.34 |
$2,169,000 |
16,589 |
0.32% |
105,000 |
97 |
0.036 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$184.70 |
$2,120,000 |
11,751 |
0.32% |
533,000 |
1,305 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$924.79 |
$1,955,000 |
2,163 |
0.29% |
1,090,000 |
416 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$204.79 |
$1,938,000 |
9,674 |
0.29% |
345,000 |
309 |
0 |
Domestic Money Center... |
|
|
FNF |
Fidelity National Financial... |
40 |
- |
$52.28 |
$1,799,000 |
33,876 |
0.27% |
236,000 |
3,234 |
0.012 |
Surety & Title Insurance |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$795.81 |
$1,401,000 |
1,912 |
0.21% |
182,000 |
66 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.29 |
$1,182,000 |
31,159 |
0.18% |
156,000 |
674 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
45 |
- |
$33.52 |
$1,168,000 |
31,519 |
0.17% |
76,000 |
10 |
0.001 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$416.94 |
$1,128,000 |
2,683 |
0.17% |
202,000 |
87 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$451.76 |
$1,105,000 |
2,489 |
0.16% |
90,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.06 |
$1,089,000 |
7,218 |
0.16% |
265,000 |
1,318 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$471.91 |
$894,000 |
1,840 |
0.13% |
347,000 |
294 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$119.64 |
$842,000 |
7,240 |
0.13% |
195,000 |
773 |
0 |
Integrated Oil & Gas |
|
|
NFE |
New Fortress Energy Llc |
55 |
- |
$26.72 |
$801,000 |
26,176 |
0.12% |
-71,000 |
3,059 |
0.016 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
56 |
- |
$119.55 |
$795,000 |
6,783 |
0.12% |
89,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$154.64 |
$788,000 |
4,982 |
0.12% |
100,000 |
591 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$742,000 |
12,337 |
0.11% |
125,000 |
8,424 |
0 |
Discount, Variety Stores |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$158.71 |
$730,000 |
4,597 |
0.11% |
17,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
60 |
- |
$81.79 |
$719,000 |
8,965 |
0.11% |
132,000 |
582 |
0.003 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$262.30 |
$641,000 |
2,465 |
0.1% |
229,000 |
728 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
62 |
- |
$350.63 |
$617,000 |
1,792 |
0.09% |
152,000 |
296 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$41.43 |
$585,000 |
13,084 |
0.09% |
76,000 |
1,315 |
0.001 |
Domestic Regional Banks |
|
|
EQWM |
Invesco Russell Midcap Equa... |
64 |
- |
$108.33 |
$577,000 |
5,239 |
0.09% |
113,000 |
4 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
67 |
- |
$169.03 |
$538,000 |
2,818 |
0.08% |
97,000 |
120 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
69 |
- |
$344.21 |
$516,000 |
1,345 |
0.08% |
117,000 |
194 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$166.42 |
$494,000 |
2,714 |
0.07% |
143,000 |
447 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$490,000 |
1,229 |
0.07% |
98,000 |
66 |
0 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.03 |
$452,000 |
7,389 |
0.07% |
36,000 |
331 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$61.08 |
$440,000 |
7,589 |
0.07% |
84,000 |
356 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
78 |
- |
$76.09 |
$426,000 |
6,670 |
0.06% |
23,000 |
42 |
0 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$1,395.29 |
$349,000 |
263 |
0.05% |
133,000 |
70 |
0 |
Semiconductor- Broad... |
|
|
IWW |
iShares Russell 3000 Value |
85 |
- |
$90.42 |
$345,000 |
3,815 |
0.05% |
24,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IDHQ |
Invesco S&P International D... |
87 |
- |
$30.94 |
$338,000 |
11,031 |
0.05% |
23,000 |
6 |
0.012 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
90 |
- |
$280.10 |
$307,000 |
1,101 |
0.05% |
57,000 |
140 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$297,000 |
2,248 |
0.04% |
74,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$284,000 |
1,614 |
0.04% |
-69,000 |
192 |
0 |
Auto Manufacturers |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
94 |
- |
$95.04 |
$283,000 |
2,982 |
0.04% |
23,000 |
12 |
0.003 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.09 |
$269,000 |
2,368 |
0.04% |
39,000 |
282 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$48.17 |
$253,000 |
5,078 |
0.04% |
17,000 |
401 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
101 |
- |
$184.95 |
$246,000 |
1,273 |
0.04% |
-85,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
102 |
- |
$162.67 |
$238,000 |
1,511 |
0.04% |
35,000 |
153 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
106 |
- |
$244.97 |
$222,000 |
902 |
0.03% |
4,000 |
16 |
0 |
Railroads |
|
