Filed: 4/27/2023ACC: 0001085146-23-001911
📋 What this filing means
ULRICH CONSULTANTS & INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $47.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$47.87M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$14.89M31.1%
VNG RUS1000GRW$10.39M21.7%
S&P 500 ETF SHS$9.44M19.7%
TR UNIT$2.51M5.2%
MSCI KLD400 SOC$1.93M4.0%
MSCI EAFE ETF$1.91M4.0%
CWP ENHANCED DIV$1.54M3.2%
Portfolio Concentration
Top 3$30.52M63.8%
4–10$11.53M24.1%
11–25$5.82M12.1%
Top 3 weight
63.8%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
GOLUB CAP BDC INC
SOLEShares788.06K
TypeSH
Market value$10.69M
22.32%
Sole
788.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares165.27K
TypeSH
Market value$10.39M
21.71%
Sole
165.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.10K
TypeSH
Market value$9.44M
19.72%
Sole
25.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.14K
TypeSH
Market value$2.51M
5.25%
Sole
6.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$1.93M
4.04%
Sole
24.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$1.91M
3.98%
Sole
26.66K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares43.42K
TypeSH
Market value$1.54M
3.22%
Sole
43.42K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares33.81K
TypeSH
Market value$1.39M
2.90%
Sole
33.81K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares4.81K
TypeSH
Market value$1.27M
2.65%
Sole
4.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.09K
TypeSH
Market value$979.3K
2.05%
Sole
7.09K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares47.91K
TypeSH
Market value$886.4K
1.85%
Sole
47.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$873.2K
1.82%
Sole
12.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$837.3K
1.75%
Sole
13.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.44K
TypeSH
Market value$450.6K
0.94%
Sole
5.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.25K
TypeSH
Market value$356.4K
0.74%
Sole
3.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.22K
TypeSH
Market value$352.6K
0.74%
Sole
1.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2K
TypeSH
Market value$330.0K
0.69%
Sole
2K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares17.09K
TypeSH
Market value$312.3K
0.65%
Sole
17.09K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares10.26K
TypeSH
Market value$265.7K
0.56%
Sole
10.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.03K
TypeSH
Market value$262.2K
0.55%
Sole
2.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$250.9K
0.52%
Sole
10.11K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.16K
TypeSH
Market value$225.1K
0.47%
Sole
2.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.43K
TypeSH
Market value$206.8K
0.43%
Sole
1.43K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares11.77K
TypeSH
Market value$206.1K
0.43%
Sole
11.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLUB CAP BDC INCSOLE | COM | 788.06K | SH | $10.69M 22.32% | 788.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 165.27K | SH | $10.39M 21.71% | 165.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.10K | SH | $9.44M 19.72% | 25.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.14K | SH | $2.51M 5.25% | 6.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 24.81K | SH | $1.93M 4.04% | 24.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 26.66K | SH | $1.91M 3.98% | 26.66K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 43.42K | SH | $1.54M 3.22% | 43.42K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 33.81K | SH | $1.39M 2.90% | 33.81K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.81K | SH | $1.27M 2.65% | 4.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.09K | SH | $979.3K 2.05% | 7.09K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 47.91K | SH | $886.4K 1.85% | 47.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 12.15K | SH | $873.2K 1.82% | 12.15K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.11K | SH | $837.3K 1.75% | 13.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 5.44K | SH | $450.6K 0.94% | 5.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.25K | SH | $356.4K 0.74% | 3.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.22K | SH | $352.6K 0.74% | 1.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2K | SH | $330.0K 0.69% | 2K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 17.09K | SH | $312.3K 0.65% | 17.09K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 10.26K | SH | $265.7K 0.56% | 10.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 2.03K | SH | $262.2K 0.55% | 2.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 10.11K | SH | $250.9K 0.52% | 10.11K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.16K | SH | $225.1K 0.47% | 2.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.43K | SH | $206.8K 0.43% | 1.43K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 11.77K | SH | $206.1K 0.43% | 11.77K | 0.00 | 0.00 |