Filed: 8/7/2023ACC: 0001085146-23-003107
📋 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 $41.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$41.39M
Total AUM (reported)
472.80K
Total Shares
Allocation by class
VNG RUS1000GRW$12.21M29.5%
S&P 500 ETF SHS$10.81M26.1%
COM$5.33M12.9%
TR UNIT$2.67M6.4%
MSCI KLD400 SOC$2.09M5.0%
MSCI EAFE ETF$1.93M4.7%
CWP ENHANCED DIV$1.44M3.5%
Portfolio Concentration
Top 3$25.68M62.1%
4–10$9.99M24.1%
11–25$5.71M13.8%
Top 3 weight
62.1%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 472.80K
Sole
Full voting authority
472.80K
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:
VANGUARD SCOTTSDALE FDS
SOLEShares172.49K
TypeSH
Market value$12.21M
29.49%
Sole
172.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.55K
TypeSH
Market value$10.81M
26.12%
Sole
26.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.02K
TypeSH
Market value$2.67M
6.45%
Sole
6.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$2.09M
5.05%
Sole
24.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$1.93M
4.67%
Sole
26.66K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares4.81K
TypeSH
Market value$1.46M
3.53%
Sole
4.81K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares40.02K
TypeSH
Market value$1.44M
3.48%
Sole
40.02K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares27.19K
TypeSH
Market value$1.14M
2.75%
Sole
27.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.09K
TypeSH
Market value$1.01M
2.43%
Sole
7.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$923.7K
2.23%
Sole
13.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$886.5K
2.14%
Sole
12.15K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares42.51K
TypeSH
Market value$815.3K
1.97%
Sole
42.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$794.8K
1.92%
Sole
2.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.44K
TypeSH
Market value$441.6K
1.07%
Sole
5.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.13K
TypeSH
Market value$413.0K
1.00%
Sole
2.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.25K
TypeSH
Market value$348.6K
0.84%
Sole
3.25K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares4.27K
TypeSH
Market value$339.8K
0.82%
Sole
4.27K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares10.26K
TypeSH
Market value$270.4K
0.65%
Sole
10.26K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares14K
TypeSH
Market value$263.1K
0.64%
Sole
14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.03K
TypeSH
Market value$257.7K
0.62%
Sole
2.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$250.9K
0.61%
Sole
10.11K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2.16K
TypeSH
Market value$214.2K
0.52%
Sole
2.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.63K
TypeSH
Market value$212.2K
0.51%
Sole
1.63K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares11.77K
TypeSH
Market value$202.7K
0.49%
Sole
11.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 172.49K | SH | $12.21M 29.49% | 172.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.55K | SH | $10.81M 26.12% | 26.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.02K | SH | $2.67M 6.45% | 6.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 24.81K | SH | $2.09M 5.05% | 24.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 26.66K | SH | $1.93M 4.67% | 26.66K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.81K | SH | $1.46M 3.53% | 4.81K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 40.02K | SH | $1.44M 3.48% | 40.02K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 27.19K | SH | $1.14M 2.75% | 27.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.09K | SH | $1.01M 2.43% | 7.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 13.11K | SH | $923.7K 2.23% | 13.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 12.15K | SH | $886.5K 2.14% | 12.15K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 42.51K | SH | $815.3K 1.97% | 42.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $794.8K 1.92% | 2.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 5.44K | SH | $441.6K 1.07% | 5.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.13K | SH | $413.0K 1.00% | 2.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.25K | SH | $348.6K 0.84% | 3.25K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 4.27K | SH | $339.8K 0.82% | 4.27K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 10.26K | SH | $270.4K 0.65% | 10.26K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 14K | SH | $263.1K 0.64% | 14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 2.03K | SH | $257.7K 0.62% | 2.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 23 TRM TS | 10.11K | SH | $250.9K 0.61% | 10.11K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2.16K | SH | $214.2K 0.52% | 2.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.63K | SH | $212.2K 0.51% | 1.63K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 11.77K | SH | $202.7K 0.49% | 11.77K | 0.00 | 0.00 |