Ulrich Consultants & Investment Group, LLC Diversified Active

Name: Ulrich Consultants & Investment Group, LLC Q1 2023 13F Filing | 13F Explorer
Creator: Ulrich Consultants & Investment Group, LLC
Published: 2023-04-27

Location: Albuquerque, NM

CIK: 0001878849 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $47.87M (100.0% shares, 0.0% debt)

Holdings (24)

GBDC GOLUB CAP BDC INC 22.3%

Value $10.69M Shares 788,057 Share Price $13.56 * Est. Cost/Share $9.60 Unrealized @ Report Date +3.3%

VONG VANGUARD SCOTTSDALE FDS 21.7%

Value $10.39M Shares 165,274 Share Price $62.89 Est. Cost/Share $56.58 Unrealized @ Report Date +11.2%

VOO VANGUARD INDEX FDS 19.7%

Value $9.44M Shares 25,101 Share Price $376.08 Est. Cost/Share $370.89 Unrealized @ Report Date +1.4%

SPY SPDR S&P 500 ETF TR 5.2%

Value $2.513M Shares 6,138 Share Price $409.39 Est. Cost/Share $406.51 Unrealized @ Report Date +0.7%

DSI ISHARES TR 4.0%

Value $1.935M Shares 24,810 Share Price $77.99 Est. Cost/Share $77.89 Unrealized @ Report Date +0.1%

EFA ISHARES TR 4.0%

Value $1.907M Shares 26,664 Share Price $71.52 Est. Cost/Share $67.66 Unrealized @ Report Date +5.7%

DIVO AMPLIFY ETF TR 3.2%

Value $1.54M Shares 43,423 Share Price $35.47 Est. Cost/Share $35.63 Unrealized @ Report Date -0.5%

EQAL INVESCO EXCH TRADED FD TR II 2.9%

Value $1.389M Shares 33,808 Share Price $41.09 Est. Cost/Share $43.04 Unrealized @ Report Date -4.5%

HCA HCA HEALTHCARE INC 2.7%

Value $1.269M Shares 4,813 Share Price $263.68 * Est. Cost/Share $208.06 Unrealized @ Report Date +24.0%

VTV VANGUARD INDEX FDS 2.0%

Value $979K Shares 7,091 Share Price $138.11 Est. Cost/Share $141.06 Unrealized @ Report Date -2.1%

FSK FS KKR CAP CORP 1.9%

Value $886K Shares 47,915 Share Price $18.50 * Est. Cost/Share $12.23 Unrealized @ Report Date +0.0%

ESGD ISHARES TR 1.8%

Value $873K Shares 12,155 Share Price $71.84 Est. Cost/Share $67.69 Unrealized @ Report Date +6.1%

IVW ISHARES TR 1.7%

Value $837K Shares 13,106 Share Price $63.89 Est. Cost/Share $66.18 Unrealized @ Report Date -3.5%

XLE SELECT SECTOR SPDR TR 0.9%

Value $451K Shares 5,440 Share Price $82.83 * Est. Cost/Share $40.63 Unrealized @ Report Date +1.9%

XOM EXXON MOBIL CORP 0.7%

Value $356K Shares 3,250 Share Price $109.66 * Est. Cost/Share $79.58 Unrealized @ Report Date +25.2%

MSFT MICROSOFT CORP 0.7%

Value $353K Shares 1,223 Share Price $288.30 * Est. Cost/Share $262.60 Unrealized @ Report Date +7.5%

AAPL APPLE INC 0.7%

Value $330K Shares 2,001 Share Price $164.93 Est. Cost/Share $148.39 Unrealized @ Report Date +9.6%

ARCC ARES CAPITAL CORP 0.7%

Value $312K Shares 17,091 Share Price $18.27 * Est. Cost/Share $13.84 Unrealized @ Report Date +2.3%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $266K Shares 10,260 Share Price $25.90 Est. Cost/Share $24.34 Unrealized @ Report Date —

IBB ISHARES TR 0.5%

Value $262K Shares 2,030 Share Price $129.15 Est. Cost/Share $118.71 Unrealized @ Report Date +8.8%

— ISHARES TR 0.5%

Value $251K Shares 10,113 Share Price $24.81 Est. Cost/Share $24.70 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.5%

Value $225K Shares 2,162 Share Price $104.13 * Est. Cost/Share $97.06 Unrealized @ Report Date +0.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $207K Shares 1,430 Share Price $144.62 Est. Cost/Share $139.84 Unrealized @ Report Date +3.4%

KMI KINDER MORGAN INC DEL 0.4%

Value $206K Shares 11,773 Share Price $17.51 * Est. Cost/Share $15.32 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBDC	GOLUB CAP BDC INC	788,057	$10.69M	22.3%	$13.56 *	$9.60	+3.3%	COM	38173M102
VONG	VANGUARD SCOTTSDALE FDS	165,274	$10.39M	21.7%	$62.89	$56.58	+11.2%	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	25,101	$9.44M	19.7%	$376.08	$370.89	+1.4%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,138	$2.513M	5.2%	$409.39	$406.51	+0.7%	TR UNIT	78462F103
DSI	ISHARES TR	24,810	$1.935M	4.0%	$77.99	$77.89	+0.1%	MSCI KLD400 SOC	464288570
EFA	ISHARES TR	26,664	$1.907M	4.0%	$71.52	$67.66	+5.7%	MSCI EAFE ETF	464287465
DIVO	AMPLIFY ETF TR	43,423	$1.54M	3.2%	$35.47	$35.63	-0.5%	CWP ENHANCED DIV	032108409
EQAL	INVESCO EXCH TRADED FD TR II	33,808	$1.389M	2.9%	$41.09	$43.04	-4.5%	RUSEL 1000 EQL	46138E420
HCA	HCA HEALTHCARE INC	4,813	$1.269M	2.7%	$263.68 *	$208.06	+24.0%	COM	40412C101
VTV	VANGUARD INDEX FDS	7,091	$979K	2.0%	$138.11	$141.06	-2.1%	VALUE ETF	922908744
FSK	FS KKR CAP CORP	47,915	$886K	1.9%	$18.50 *	$12.23	+0.0%	COM	302635206
ESGD	ISHARES TR	12,155	$873K	1.8%	$71.84	$67.69	+6.1%	ESG AW MSCI EAFE	46435G516
IVW	ISHARES TR	13,106	$837K	1.7%	$63.89	$66.18	-3.5%	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	5,440	$451K	0.9%	$82.83 *	$40.63	+1.9%	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	3,250	$356K	0.7%	$109.66 *	$79.58	+25.2%	COM	30231G102
MSFT	MICROSOFT CORP	1,223	$353K	0.7%	$288.30 *	$262.60	+7.5%	COM	594918104
AAPL	APPLE INC	2,001	$330K	0.7%	$164.93	$148.39	+9.6%	COM	037833100
ARCC	ARES CAPITAL CORP	17,091	$312K	0.7%	$18.27 *	$13.84	+2.3%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	10,260	$266K	0.6%	$25.90	$24.34	—	COM	293792107
IBB	ISHARES TR	2,030	$262K	0.5%	$129.15	$118.71	+8.8%	ISHARES BIOTECH	464287556
—	ISHARES TR	10,113	$251K	0.5%	$24.81	$24.70	—	IBONDS 23 TRM TS	46436E882
SBUX	STARBUCKS CORP	2,162	$225K	0.5%	$104.13 *	$97.06	+0.3%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	1,430	$207K	0.4%	$144.62	$139.84	+3.4%	S&P500 EQL WGT	46137V357
KMI	KINDER MORGAN INC DEL	11,773	$206K	0.4%	$17.51 *	$15.32	-1.6%	COM	49456B101