Filed: 2/3/2023ACC: 0001085146-23-000611
📋 What this filing means
ULRICH CONSULTANTS & INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $44.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$44.67M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$13.99M31.3%
VNG RUS1000GRW$9.11M20.4%
S&P 500 ETF SHS$8.86M19.8%
TR UNIT$2.44M5.5%
MSCI EAFE ETF$1.79M4.0%
MSCI KLD400 SOC$1.78M4.0%
CWP ENHANCED DIV$1.56M3.5%
Portfolio Concentration
Top 3$28.31M63.4%
4–10$11.11M24.9%
11–25$5.25M11.8%
Top 3 weight
63.4%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
GOLUB CAP BDC INC
SOLEShares785.88K
TypeSH
Market value$10.34M
23.15%
Sole
785.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares165.31K
TypeSH
Market value$9.11M
20.40%
Sole
165.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.21K
TypeSH
Market value$8.86M
19.83%
Sole
25.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.38K
TypeSH
Market value$2.44M
5.46%
Sole
6.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.23K
TypeSH
Market value$1.79M
4.00%
Sole
27.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$1.78M
3.99%
Sole
24.81K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares43.42K
TypeSH
Market value$1.56M
3.49%
Sole
43.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares34.35K
TypeSH
Market value$1.38M
3.09%
Sole
34.35K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares4.81K
TypeSH
Market value$1.15M
2.59%
Sole
4.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$1.01M
2.26%
Sole
7.18K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares48.16K
TypeSH
Market value$842.7K
1.89%
Sole
48.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$799.1K
1.79%
Sole
12.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$766.7K
1.72%
Sole
13.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.44K
TypeSH
Market value$475.8K
1.07%
Sole
5.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.25K
TypeSH
Market value$358.5K
0.80%
Sole
3.25K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares17.09K
TypeSH
Market value$315.7K
0.71%
Sole
17.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.15K
TypeSH
Market value$275.8K
0.62%
Sole
1.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.03K
TypeSH
Market value$266.5K
0.60%
Sole
2.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$249.8K
0.56%
Sole
10.11K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares10.26K
TypeSH
Market value$247.5K
0.55%
Sole
10.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.84K
TypeSH
Market value$239.2K
0.54%
Sole
1.84K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares11.77K
TypeSH
Market value$212.9K
0.48%
Sole
11.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.43K
TypeSH
Market value$202.0K
0.45%
Sole
1.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLUB CAP BDC INCSOLE | COM | 785.88K | SH | $10.34M 23.15% | 785.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 165.31K | SH | $9.11M 20.40% | 165.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.21K | SH | $8.86M 19.83% | 25.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.38K | SH | $2.44M 5.46% | 6.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 27.23K | SH | $1.79M 4.00% | 27.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 24.81K | SH | $1.78M 3.99% | 24.81K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 43.42K | SH | $1.56M 3.49% | 43.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 34.35K | SH | $1.38M 3.09% | 34.35K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.81K | SH | $1.15M 2.59% | 4.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.18K | SH | $1.01M 2.26% | 7.18K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 48.16K | SH | $842.7K 1.89% | 48.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 12.15K | SH | $799.1K 1.79% | 12.15K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.11K | SH | $766.7K 1.72% | 13.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 5.44K | SH | $475.8K 1.07% | 5.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.25K | SH | $358.5K 0.80% | 3.25K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 17.09K | SH | $315.7K 0.71% | 17.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.15K | SH | $275.8K 0.62% | 1.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 2.03K | SH | $266.5K 0.60% | 2.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 10.11K | SH | $249.8K 0.56% | 10.11K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 10.26K | SH | $247.5K 0.55% | 10.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.84K | SH | $239.2K 0.54% | 1.84K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 11.77K | SH | $212.9K 0.48% | 11.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.43K | SH | $202.0K 0.45% | 1.43K | 0.00 | 0.00 |