# Ulrich Consultants & Investment Group, LLC

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1878849. Source: https://holderbook.com/funds/1878849-ulrich-consultants-investment-group-llc/

- Reported value: $41.4M
- Positions: 24
- Weight of the ten largest: 86.2%
- Filed: 2023-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $12.2M | 172,491 | 29.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.8M | 26,545 | 26.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 6,018 | 6.4% | 5 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.1M | 24,810 | 5.0% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.9M | 26,664 | 4.7% | 5 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.5M | 4,813 | 3.5% | 5 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.4M | 40,023 | 3.5% | 5 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $1.1M | 27,190 | 2.7% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 7,091 | 2.4% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $923.7K | 13,106 | 2.2% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $886.5K | 12,155 | 2.1% | 5 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $815.3K | 42,510 | 2.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $794.8K | 2,334 | 1.9% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $441.6K | 5,440 | 1.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $413.0K | 2,129 | 1.0% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $348.6K | 3,250 | 0.8% | 5 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $339.8K | 4,269 | 0.8% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $270.4K | 10,260 | 0.7% | 5 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $263.1K | 14,000 | 0.6% | 5 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $257.7K | 2,030 | 0.6% | 5 |
| ISHARES TR | [IBTD](https://holderbook.com/stocks/IBTD/) | $250.9K | 10,113 | 0.6% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $214.2K | 2,162 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $212.2K | 1,628 | 0.5% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $202.7K | 11,773 | 0.5% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +6.1% | +8.3% | -2.1% | 100% |
| Q1 2023 | +7.0% | +7.0% | -0.1% | 100% |
| Q4 2022 | +4.4% | +7.1% | -2.7% | 100% |
| Q3 2022 | -3.6% | -5.3% | +1.7% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $41.4M | 24 |
| Q1 2023 | $47.9M | 24 |
| Q4 2022 | $44.7M | 23 |
| Q3 2022 | $129.7M | 51 |
| Q2 2022 | $182.6M | 71 |