Ulrich Consultants & Investment Group, LLC Diversified Active

Name: Ulrich Consultants & Investment Group, LLC Q2 2023 13F Filing | 13F Explorer
Creator: Ulrich Consultants & Investment Group, LLC
Published: 2023-08-07

Location: Albuquerque, NM

CIK: 0001878849 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $41.39M (100.0% shares, 0.0% debt)

Holdings (24)

VONG VANGUARD SCOTTSDALE FDS 29.5%

Value $12.21M Shares 172,491 Share Price $70.76 Est. Cost/Share $56.95 Unrealized @ Report Date +24.3%

VOO VANGUARD INDEX FDS 26.1%

Value $10.81M Shares 26,545 Share Price $407.29 Est. Cost/Share $371.70 Unrealized @ Report Date +9.6%

SPY SPDR S&P 500 ETF TR 6.4%

Value $2.668M Shares 6,018 Share Price $443.28 Est. Cost/Share $406.51 Unrealized @ Report Date +9.0%

DSI ISHARES TR 5.0%

Value $2.088M Shares 24,810 Share Price $84.17 Est. Cost/Share $77.89 Unrealized @ Report Date +8.1%

EFA ISHARES TR 4.7%

Value $1.933M Shares 26,664 Share Price $72.50 Est. Cost/Share $67.66 Unrealized @ Report Date +7.2%

HCA HCA HEALTHCARE INC 3.5%

Value $1.461M Shares 4,813 Share Price $303.48 Est. Cost/Share $208.06 Unrealized @ Report Date +43.0%

DIVO AMPLIFY ETF TR 3.5%

Value $1.441M Shares 40,023 Share Price $36.00 Est. Cost/Share $35.63 Unrealized @ Report Date +1.0%

EQAL INVESCO EXCH TRADED FD TR II 2.7%

Value $1.138M Shares 27,190 Share Price $41.84 Est. Cost/Share $43.04 Unrealized @ Report Date -2.8%

VTV VANGUARD INDEX FDS 2.4%

Value $1.008M Shares 7,091 Share Price $142.10 Est. Cost/Share $141.06 Unrealized @ Report Date +0.7%

IVW ISHARES TR 2.2%

Value $924K Shares 13,106 Share Price $70.48 Est. Cost/Share $66.18 Unrealized @ Report Date +6.5%

ESGD ISHARES TR 2.1%

Value $886K Shares 12,155 Share Price $72.93 Est. Cost/Share $67.69 Unrealized @ Report Date +7.7%

FSK FS KKR CAP CORP 2.0%

Value $815K Shares 42,510 Share Price $19.18 * Est. Cost/Share $12.23 Unrealized @ Report Date +7.8%

MSFT MICROSOFT CORP 1.9%

Value $795K Shares 2,334 Share Price $340.54 Est. Cost/Share $283.83 Unrealized @ Report Date +17.7%

XLE SELECT SECTOR SPDR TR 1.1%

Value $442K Shares 5,440 Share Price $81.17 * Est. Cost/Share $40.63 Unrealized @ Report Date -0.1%

AAPL APPLE INC 1.0%

Value $413K Shares 2,129 Share Price $194.00 Est. Cost/Share $149.81 Unrealized @ Report Date +27.9%

XOM EXXON MOBIL CORP 0.8%

Value $349K Shares 3,250 Share Price $107.25 * Est. Cost/Share $79.58 Unrealized @ Report Date +23.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%

Value $340K Shares 4,269 Share Price $79.59 * Est. Cost/Share $80.10 Unrealized @ Report Date -6.6%

EPD ENTERPRISE PRODS PARTNERS L 0.7%

Value $270K Shares 10,260 Share Price $26.35 Est. Cost/Share $24.34 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.6%

Value $263K Shares 14,000 Share Price $18.79 * Est. Cost/Share $13.84 Unrealized @ Report Date +7.9%

IBB ISHARES TR 0.6%

Value $258K Shares 2,030 Share Price $126.95 Est. Cost/Share $118.71 Unrealized @ Report Date +7.0%

— ISHARES TR 0.6%

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

SBUX STARBUCKS CORP 0.5%

Value $214K Shares 2,162 Share Price $99.06 * Est. Cost/Share $97.06 Unrealized @ Report Date -4.1%

AMZN AMAZON COM INC 0.5%

Value $212K Shares 1,628 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%

KMI KINDER MORGAN INC DEL 0.5%

Value $203K Shares 11,773 Share Price $17.22 * Est. Cost/Share $15.32 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	172,491	$12.21M	29.5%	$70.76	$56.95	+24.3%	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	26,545	$10.81M	26.1%	$407.29	$371.70	+9.6%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	6,018	$2.668M	6.4%	$443.28	$406.51	+9.0%	TR UNIT	78462F103
DSI	ISHARES TR	24,810	$2.088M	5.0%	$84.17	$77.89	+8.1%	MSCI KLD400 SOC	464288570
EFA	ISHARES TR	26,664	$1.933M	4.7%	$72.50	$67.66	+7.2%	MSCI EAFE ETF	464287465
HCA	HCA HEALTHCARE INC	4,813	$1.461M	3.5%	$303.48	$208.06	+43.0%	COM	40412C101
DIVO	AMPLIFY ETF TR	40,023	$1.441M	3.5%	$36.00	$35.63	+1.0%	CWP ENHANCED DIV	032108409
EQAL	INVESCO EXCH TRADED FD TR II	27,190	$1.138M	2.7%	$41.84	$43.04	-2.8%	RUSEL 1000 EQL	46138E420
VTV	VANGUARD INDEX FDS	7,091	$1.008M	2.4%	$142.10	$141.06	+0.7%	VALUE ETF	922908744
IVW	ISHARES TR	13,106	$924K	2.2%	$70.48	$66.18	+6.5%	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	12,155	$886K	2.1%	$72.93	$67.69	+7.7%	ESG AW MSCI EAFE	46435G516
FSK	FS KKR CAP CORP	42,510	$815K	2.0%	$19.18 *	$12.23	+7.8%	COM	302635206
MSFT	MICROSOFT CORP	2,334	$795K	1.9%	$340.54	$283.83	+17.7%	COM	594918104
XLE	SELECT SECTOR SPDR TR	5,440	$442K	1.1%	$81.17 *	$40.63	-0.1%	ENERGY	81369Y506
AAPL	APPLE INC	2,129	$413K	1.0%	$194.00	$149.81	+27.9%	COM	037833100
XOM	EXXON MOBIL CORP	3,250	$349K	0.8%	$107.25 *	$79.58	+23.6%	COM	30231G102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,269	$340K	0.8%	$79.59 *	$80.10	-6.6%	COM	459506101
EPD	ENTERPRISE PRODS PARTNERS L	10,260	$270K	0.7%	$26.35	$24.34	—	COM	293792107
ARCC	ARES CAPITAL CORP	14,000	$263K	0.6%	$18.79 *	$13.84	+7.9%	COM	04010L103
IBB	ISHARES TR	2,030	$258K	0.6%	$126.95	$118.71	+7.0%	ISHARES BIOTECH	464287556
—	ISHARES TR	10,113	$251K	0.6%	$24.81	$24.70	—	IBONDS 23 TRM TS	46436E882
SBUX	STARBUCKS CORP	2,162	$214K	0.5%	$99.06 *	$97.06	-4.1%	COM	855244109
AMZN	AMAZON COM INC	1,628	$212K	0.5%	$130.36	$114.20	+14.2%	COM	023135106
KMI	KINDER MORGAN INC DEL	11,773	$203K	0.5%	$17.22 *	$15.32	-1.6%	COM	49456B101