Ulrich Consultants & Investment Group, LLC 13F Holdings · last filed Q2 2023
Ulrich Consultants & Investment Group, LLC reported 24 securities worth $41.39M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: VONG (29.49%), VOO (26.12%), SPY (6.45%). Among its top 25 positions this quarter: 2 new, 4 added, 5 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | $12.2M | 29.49% | 172,491 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $10.8M | 26.12% | 26,545 | Added |
| 3 | SPY | SPDR S&P 500 ETF TR | $2.7M | 6.45% | 6,018 | Trimmed |
| 4 | DSI | ISHARES TR | $2.1M | 5.05% | 24,810 | Hold |
| 5 | EFA | ISHARES TR | $1.9M | 4.67% | 26,664 | Hold |
| 6 | HCA | HCA HEALTHCARE INC | $1.5M | 3.53% | 4,813 | Hold |
| 7 | DIVO | AMPLIFY ETF TR | $1.4M | 3.48% | 40,023 | Trimmed |
| 8 | EQAL | INVESCO EXCH TRADED FD TR II | $1.1M | 2.75% | 27,190 | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS | $1.0M | 2.43% | 7,091 | Hold |
| 10 | IVW | ISHARES TR | $923,691 | 2.23% | 13,106 | Hold |
| 11 | ESGD | ISHARES TR | $886,464 | 2.14% | 12,155 | Hold |
| 12 | FSK | FS KKR CAP CORP | $815,342 | 1.97% | 42,510 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $794,820 | 1.92% | 2,334 | Added |
| 14 | XLE | SELECT SECTOR SPDR TR | $441,565 | 1.07% | 5,440 | Hold |
| 15 | AAPL | APPLE INC | $413,036 | 1.00% | 2,129 | Added |
| 16 | XOM | EXXON MOBIL CORP | $348,563 | 0.84% | 3,250 | Hold |
| 17 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $339,770 | 0.82% | 4,269 | New |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $270,351 | 0.65% | 10,260 | Hold |
| 19 | ARCC | ARES CAPITAL CORP | $263,060 | 0.64% | 14,000 | Trimmed |
| 20 | IBB | ISHARES TR | $257,710 | 0.62% | 2,030 | Hold |
| 21 | IBTD | ISHARES TR | $250,904 | 0.61% | 10,113 | Hold |
| 22 | SBUX | STARBUCKS CORP | $214,168 | 0.52% | 2,162 | Hold |
| 23 | AMZN | AMAZON COM INC | $212,226 | 0.51% | 1,628 | New |
| 24 | KMI | KINDER MORGAN INC DEL | $202,735 | 0.49% | 11,773 | Hold |
| 25 | GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR