0001085146-23-000197.txt : 20230119 0001085146-23-000197.hdr.sgml : 20230119 20230118173529 ACCESSION NUMBER: 0001085146-23-000197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ullmann Wealth Partners Group, LLC CENTRAL INDEX KEY: 0001697725 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: 23535332 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 12-31-2022 12-31-2022 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 904-280-3700 /s/Carrie King Jacksonville Beach FL 01-18-2023 0 85 406859872 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 537600 6400 SH SOLE 0 0 6400 APPLE INC COM 037833100 BBG001S5N8V8 2021993 15562 SH SOLE 0 0 15562 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 995953 30071 SH SOLE 0 0 30071 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 370062 1198 SH SOLE 0 0 1198 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1036317 16782 SH SOLE 0 0 16782 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1171034 11437 SH SOLE 0 0 11437 CINTAS CORP COM 172908105 BBG001S7CRG1 1576605 3491 SH SOLE 0 0 3491 COCA COLA CO COM 191216100 BBG001S5SMQ8 548843 8628 SH SOLE 0 0 8628 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 270319 592 SH SOLE 0 0 592 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 25485910 613822 SH SOLE 0 0 613822 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 58269714 2156540 SH SOLE 0 0 2156540 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 29107519 1347570 SH SOLE 0 0 1347570 EQT CORP COM 26884L109 BBG001S5QXJ4 225815 6675 SH SOLE 0 0 6675 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 671060 6084 SH SOLE 0 0 6084 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 17580814 429114 SH SOLE 0 0 429114 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 968535 25745 SH SOLE 0 0 25745 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 301425 9187 SH SOLE 0 0 9187 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 234121 5695 SH SOLE 0 0 5695 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 326154 19051 SH SOLE 0 0 19051 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 56200 19051 SH SOLE 0 0 19051 GEE GROUP INC COM 36165A102 BBG001S5SHT6 160888 328343 SH SOLE 0 0 328343 GENERAL MLS INC COM 370334104 BBG001S5RKR2 253513 3023 SH SOLE 0 0 3023 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1214917 5063 SH SOLE 0 0 5063 HOME DEPOT INC COM 437076102 BBG001S5RTW7 297329 941 SH SOLE 0 0 941 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 366737 2603 SH SOLE 0 0 2603 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 250756 945 SH SOLE 0 0 945 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 296947 12005 SH SOLE 0 0 12005 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 1531220 25631 SH SOLE 0 0 25631 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 5923606 125873 SH SOLE 0 0 125873 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 218705 2922 SH SOLE 0 0 2922 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2845714 37792 SH SOLE 0 0 37792 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 360271 5216 SH SOLE 0 0 5216 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 232305 5275 SH SOLE 0 0 5275 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 594951 2234 SH SOLE 0 0 2234 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 344376 6908 SH SOLE 0 0 6908 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2208782 47297 SH SOLE 0 0 47297 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18932803 307151 SH SOLE 0 0 307151 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 322949 5769 SH SOLE 0 0 5769 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 22728314 392680 SH SOLE 0 0 392680 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11519536 47623 SH SOLE 0 0 47623 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2765874 29225 SH SOLE 0 0 29225 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 61969217 730769 SH SOLE 0 0 730769 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 665858 8168 SH SOLE 0 0 8168 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 500469 7086 SH SOLE 0 0 7086 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 33653549 87592 SH SOLE 0 0 87592 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1631547 16822 SH SOLE 0 0 16822 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 445421 7044 SH SOLE 0 0 7044 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 802998 12233 SH SOLE 0 0 12233 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5330527 36528 SH SOLE 0 0 36528 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9934775 87178 SH SOLE 0 0 87178 ISHARES TR MSCI USA SML CP 46434V290 BBG008LP6CK8 9730582 195944 SH SOLE 0 0 195944 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 654965 6207 SH SOLE 0 0 6207 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16721394 78050 SH SOLE 0 0 78050 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5058505 33356 SH SOLE 0 0 33356 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 681317 4913 SH SOLE 0 0 4913 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 302867 3623 SH SOLE 0 0 3623 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8356793 123896 SH SOLE 0 0 123896 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 270795 1553 SH SOLE 0 0 1553 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 255996 4376 SH SOLE 0 0 4376 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1772652 25954 SH SOLE 0 0 25954 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 9951524 98725 SH SOLE 0 0 98725 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1777722 16450 SH SOLE 0 0 16450 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3730171 40852 SH SOLE 0 0 40852 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 316527 5525 SH SOLE 0 0 5525 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 879192 4977 SH SOLE 0 0 4977 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 603644 4501 SH SOLE 0 0 4501 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 114516 21938 SH SOLE 0 0 21938 MCDONALDS CORP COM 580135101 BBG001S5T110 268274 1018 SH SOLE 0 0 1018 MICROSOFT CORP COM 594918104 BBG001S5TD05 1379942 5754 SH SOLE 0 0 5754 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 622796 14682 SH SOLE 0 0 14682 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 601156 7191 SH SOLE 0 0 7191 PEPSICO INC COM 713448108 BBG001S695T1 202701 1122 SH SOLE 0 0 1122 PFIZER INC COM 717081103 BBG001S5V466 300605 5867 SH SOLE 0 0 5867 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2947119 19445 SH SOLE 0 0 19445 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 821575 18335 SH SOLE 0 0 18335 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5374601 14054 SH SOLE 0 0 14054 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 448943 3588 SH SOLE 0 0 3588 UNION PAC CORP COM 907818108 BBG001S5X2M0 204171 986 SH SOLE 0 0 986 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 354189 668 SH SOLE 0 0 668 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 459431 10535 SH SOLE 0 0 10535 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 297484 1396 SH SOLE 0 0 1396 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 302141 1580 SH SOLE 0 0 1580 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 299714 2135 SH SOLE 0 0 2135 WALMART INC COM 931142103 BBG001S5XH92 483937 3413 SH SOLE 0 0 3413 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 251084 6081 SH SOLE 0 0 6081