Ulrich Consultants & Investment Group, LLC Diversified Active

Name: Ulrich Consultants & Investment Group, LLC Q4 2022 13F Filing | 13F Explorer
Creator: Ulrich Consultants & Investment Group, LLC
Published: 2023-02-03

Location: Albuquerque, NM

CIK: 0001878849 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value: $44.67M (100.0% shares, 0.0% debt)

Holdings (23)

GBDC GOLUB CAP BDC INC 23.2%

Value $10.34M Shares 785,875 Share Price $13.16 * Est. Cost/Share $9.60 Unrealized @ Report Date -2.1%

VONG VANGUARD SCOTTSDALE FDS 20.4%

Value $9.112M Shares 165,313 Share Price $55.12 Est. Cost/Share $56.58 Unrealized @ Report Date -2.6%

VOO VANGUARD INDEX FDS 19.8%

Value $8.856M Shares 25,206 Share Price $351.34 Est. Cost/Share $370.89 Unrealized @ Report Date -5.3%

SPY SPDR S&P 500 ETF TR 5.5%

Value $2.438M Shares 6,376 Share Price $382.43 Est. Cost/Share $406.51 Unrealized @ Report Date -5.9%

EFA ISHARES TR 4.0%

Value $1.787M Shares 27,229 Share Price $65.64 Est. Cost/Share $67.66 Unrealized @ Report Date -3.0%

DSI ISHARES TR 4.0%

Value $1.781M Shares 24,810 Share Price $71.79 Est. Cost/Share $77.89 Unrealized @ Report Date -7.8%

DIVO AMPLIFY ETF TR 3.5%

Value $1.557M Shares 43,423 Share Price $35.86 Est. Cost/Share $35.63 Unrealized @ Report Date +0.6%

EQAL INVESCO EXCH TRADED FD TR II 3.1%

Value $1.38M Shares 34,350 Share Price $40.18 Est. Cost/Share $43.04 Unrealized @ Report Date -6.7%

HCA HCA HEALTHCARE INC 2.6%

Value $1.155M Shares 4,813 Share Price $239.96 * Est. Cost/Share $208.06 Unrealized @ Report Date +12.6%

VTV VANGUARD INDEX FDS 2.3%

Value $1.007M Shares 7,176 Share Price $140.37 Est. Cost/Share $141.06 Unrealized @ Report Date -0.5%

FSK FS KKR CAP CORP 1.9%

Value $843K Shares 48,157 Share Price $17.50 * Est. Cost/Share $12.23 Unrealized @ Report Date -9.1%

ESGD ISHARES TR 1.8%

Value $799K Shares 12,155 Share Price $65.74 Est. Cost/Share $67.69 Unrealized @ Report Date -2.9%

IVW ISHARES TR 1.7%

Value $767K Shares 13,106 Share Price $58.50 Est. Cost/Share $66.18 Unrealized @ Report Date -11.6%

XLE SELECT SECTOR SPDR TR 1.1%

Value $476K Shares 5,440 Share Price $87.47 * Est. Cost/Share $40.63 Unrealized @ Report Date +7.6%

XOM EXXON MOBIL CORP 0.8%

Value $358K Shares 3,250 Share Price $110.30 * Est. Cost/Share $79.58 Unrealized @ Report Date +25.0%

ARCC ARES CAPITAL CORP 0.7%

Value $316K Shares 17,091 Share Price $18.47 * Est. Cost/Share $13.84 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.6%

Value $276K Shares 1,150 Share Price $239.82 * Est. Cost/Share $263.43 Unrealized @ Report Date -11.1%

IBB ISHARES TR 0.6%

Value $266K Shares 2,030 Share Price $131.28 Est. Cost/Share $118.71 Unrealized @ Report Date +10.6%

— ISHARES TR 0.6%

Value $250K Shares 10,113 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $247K Shares 10,260 Share Price $24.12 Est. Cost/Share $24.34 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $239K Shares 1,841 Share Price $129.95 Est. Cost/Share $148.64 Unrealized @ Report Date -13.9%

KMI KINDER MORGAN INC DEL 0.5%

Value $213K Shares 11,773 Share Price $18.08 * Est. Cost/Share $15.32 Unrealized @ Report Date +0.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $202K Shares 1,430 Share Price $141.25 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBDC	GOLUB CAP BDC INC	785,875	$10.34M	23.2%	$13.16 *	$9.60	-2.1%	COM	38173M102
VONG	VANGUARD SCOTTSDALE FDS	165,313	$9.112M	20.4%	$55.12	$56.58	-2.6%	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	25,206	$8.856M	19.8%	$351.34	$370.89	-5.3%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,376	$2.438M	5.5%	$382.43	$406.51	-5.9%	TR UNIT	78462F103
EFA	ISHARES TR	27,229	$1.787M	4.0%	$65.64	$67.66	-3.0%	MSCI EAFE ETF	464287465
DSI	ISHARES TR	24,810	$1.781M	4.0%	$71.79	$77.89	-7.8%	MSCI KLD400 SOC	464288570
DIVO	AMPLIFY ETF TR	43,423	$1.557M	3.5%	$35.86	$35.63	+0.6%	CWP ENHANCED DIV	032108409
EQAL	INVESCO EXCH TRADED FD TR II	34,350	$1.38M	3.1%	$40.18	$43.04	-6.7%	RUSEL 1000 EQL	46138E420
HCA	HCA HEALTHCARE INC	4,813	$1.155M	2.6%	$239.96 *	$208.06	+12.6%	COM	40412C101
VTV	VANGUARD INDEX FDS	7,176	$1.007M	2.3%	$140.37	$141.06	-0.5%	VALUE ETF	922908744
FSK	FS KKR CAP CORP	48,157	$843K	1.9%	$17.50 *	$12.23	-9.1%	COM	302635206
ESGD	ISHARES TR	12,155	$799K	1.8%	$65.74	$67.69	-2.9%	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	13,106	$767K	1.7%	$58.50	$66.18	-11.6%	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	5,440	$476K	1.1%	$87.47 *	$40.63	+7.6%	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	3,250	$358K	0.8%	$110.30 *	$79.58	+25.0%	COM	30231G102
ARCC	ARES CAPITAL CORP	17,091	$316K	0.7%	$18.47 *	$13.84	+0.6%	COM	04010L103
MSFT	MICROSOFT CORP	1,150	$276K	0.6%	$239.82 *	$263.43	-11.1%	COM	594918104
IBB	ISHARES TR	2,030	$266K	0.6%	$131.28	$118.71	+10.6%	ISHARES BIOTECH	464287556
—	ISHARES TR	10,113	$250K	0.6%	$24.70	$24.70	—	IBONDS 23 TRM TS	46436E882
EPD	ENTERPRISE PRODS PARTNERS L	10,260	$247K	0.6%	$24.12	$24.34	—	COM	293792107
AAPL	APPLE INC	1,841	$239K	0.5%	$129.95	$148.64	-13.9%	COM	037833100
KMI	KINDER MORGAN INC DEL	11,773	$213K	0.5%	$18.08 *	$15.32	+0.1%	COM	49456B101
RSP	INVESCO EXCHANGE TRADED FD T	1,430	$202K	0.5%	$141.25	$139.84	+1.0%	S&P500 EQL WGT	46137V357