Chief Compliance Officer

0001085146-24-004912.txt : 20241015 0001085146-24-004912.hdr.sgml : 20241015 20241015173039 ACCESSION NUMBER: 0001085146-24-004912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 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: 241372798 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 09-30-2024 09-30-2024 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 10-15-2024 0 132 773160158 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 263135 2308 SH SOLE 2308 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1249210 6326 SH SOLE 6326 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 219021 423 SH SOLE 423 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1345386 8112 SH SOLE 8112 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 667687 3994 SH SOLE 3994 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2238010 12011 SH SOLE 12011 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6341603 27217 SH SOLE 27217 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 29116 10216 SH SOLE 10216 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 528554 1910 SH SOLE 1910 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2069039 52143 SH SOLE 52143 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1271698 2763 SH SOLE 2763 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 11990763 242385 SH SOLE 242385 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 835487 15608 SH SOLE 15608 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 702290 4586 SH SOLE 4586 0 0 BOEING CO COM 097023105 BBG001S5P0V3 245393 1614 SH SOLE 1614 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 545240 3161 SH SOLE 3161 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 779502 1993 SH SOLE 1993 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 564694 3834 SH SOLE 3834 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1558574 11450 SH SOLE 11450 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1829704 8887 SH SOLE 8887 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 213010 4002 SH SOLE 4002 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 992296 13809 SH SOLE 13809 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 347359 8316 SH SOLE 8316 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1722591 1943 SH SOLE 1943 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 998002 28902 SH SOLE 28902 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 36326687 841090 SH SOLE 841090 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 34437226 1223782 SH SOLE 1223782 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 417396 10516 SH SOLE 10516 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 277651 8097 SH SOLE 8097 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 41298551 1212168 SH SOLE 1212168 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 317235 11745 SH SOLE 11745 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 445628 503 SH SOLE 503 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 929912 7933 SH SOLE 7933 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1085826 15165 SH SOLE 15165 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2102333 33876 SH SOLE 33876 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 393571 9187 SH SOLE 9187 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 208394 5602 SH SOLE 5602 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 178317 19051 SH SOLE 19051 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 221402 2998 SH SOLE 2998 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 405910 2906 SH SOLE 2906 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2781607 6844 SH SOLE 6844 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 556494 1373 SH SOLE 1373 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 589067 3667 SH SOLE 3667 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1224085 5537 SH SOLE 5537 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 652898 1329 SH SOLE 1329 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 350594 11039 SH SOLE 11039 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 206103 2873 SH SOLE 2873 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 2565019 25993 SH SOLE 25993 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 7227091 123919 SH SOLE 123919 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 413064 4037 SH SOLE 4037 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 4471720 37162 SH SOLE 37162 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 664721 6480 SH SOLE 6480 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 292816 5283 SH SOLE 5283 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 205851 3110 SH SOLE 3110 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1214684 2489 SH SOLE 2489 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1078416 9075 SH SOLE 9075 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 246432 4292 SH SOLE 4292 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 9851661 197864 SH SOLE 197864 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7514792 122972 SH SOLE 122972 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17220971 220640 SH SOLE 220640 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 24634247 339175 SH SOLE 339175 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8131276 130476 SH SOLE 130476 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2658427 22729 SH SOLE 22729 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 81957813 652426 SH SOLE 652426 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1438296 10904 SH SOLE 10904 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 365464 3827 SH SOLE 3827 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 142281433 246665 SH SOLE 246665 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4218778 41659 SH SOLE 41659 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 577856 7030 SH SOLE 7030 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 844791 10102 SH SOLE 10102 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 10990537 61297 SH SOLE 61297 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3236964 29798 SH SOLE 29798 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 478065 1521 SH SOLE 1521 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 29176966 77726 SH SOLE 77726 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6058087 31918 SH SOLE 31918 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 969209 5810 SH SOLE 5810 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 425703 3629 SH SOLE 3629 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 9256366 105019 SH SOLE 105019 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 580271 2627 SH SOLE 2627 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 276760 1000 SH SOLE 1000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1029887 10756 SH SOLE 10756 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2463502 26798 SH SOLE 26798 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 7944038 64262 SH SOLE 64262 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2511796 18007 SH SOLE 18007 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1774920 16486 SH SOLE 16486 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 89675670 1525875 SH SOLE 1525875 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 37129119 559595 SH SOLE 559595 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4185790 178499 SH SOLE 178499 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 16989502 337663 SH SOLE 337663 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 399402 5525 SH SOLE 5525 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1019636 6292 SH SOLE 6292 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3155568 14965 SH SOLE 14965 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 256766 948 SH SOLE 948 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 800989 3222 SH SOLE 3222 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 298749 605 SH SOLE 605 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 457598 1503 SH SOLE 1503 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 345215 3040 SH SOLE 3040 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1218405 2128 SH SOLE 2128 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5353753 12442 SH SOLE 12442 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 251435 354 SH SOLE 354 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 259304 28526 SH SOLE 28526 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 618743 7320 SH SOLE 7320 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 831239 5529 SH SOLE 5529 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2530932 20841 SH SOLE 20841 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 289850 1701 SH SOLE 1701 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3104654 17925 SH SOLE 17925 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 794188 7439 SH SOLE 7439 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 32750 20469 SH SOLE 20469 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 405888 2893 SH SOLE 2893 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1220163 18343 SH SOLE 18343 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 346404 4098 SH SOLE 4098 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 499582 2213 SH SOLE 2213 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10427619 18174 SH SOLE 18174 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1438926 2526 SH SOLE 2526 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 523642 3687 SH SOLE 3687 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 643692 2460 SH SOLE 2460 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 227748 924 SH SOLE 924 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 774228 1324 SH SOLE 1324 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 604208 13213 SH SOLE 13213 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 703712 1833 SH SOLE 1833 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 502226 952 SH SOLE 952 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 466658 1967 SH SOLE 1967 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 698529 2467 SH SOLE 2467 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 582919 3339 SH SOLE 3339 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 7365977 156026 SH SOLE 156026 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11045920 187156 SH SOLE 187156 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 482442 7452 SH SOLE 7452 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 222466 4213 SH SOLE 4213 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 303281 1103 SH SOLE 1103 0 0 WALMART INC COM 931142103 BBG001S5XH92 1052628 13036 SH SOLE 13036 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 418817 7414 SH SOLE 7414 0 0 XOS INC *W EXP 08/20/202 98423B116 283 12048 SH SOLE 12048 0 0