OneAscent Wealth Management
Latest statistics and disclosures from OneAscent Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OACP, OAIM, OALC, VGIT, OAEM, and represent 55.12% of OneAscent Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: OACP, OALC, OAIM, TPSC, VGIT, QUAL, JPST, Impact Shs Tr I, PJFG, BIL.
- Started 26 new stock positions in EVA, VUG, IDXX, PCAR, MAR, PJFG, CARR, PLTR, TPIF, TPLC.
- Reduced shares in these 10 stocks: OAEM (-$7.1M), TPHD, RSP, SCHG, AAPL, , MARB, , LRCX, GE.
- Sold out of its positions in AMGN, ADM, EMR, EHC, ENTG, META, FTSM, GE, GILD, HAL.
- OneAscent Wealth Management was a net buyer of stock by $1.6M.
- OneAscent Wealth Management has $261M in assets under management (AUM), dropping by 3.99%.
- Central Index Key (CIK): 0001844707
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Portfolio Holdings for OneAscent Wealth Management
OneAscent Wealth Management holds 171 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unified Ser Tr Oneascent Core P (OACP) | 20.8 | $54M | +7% | 2.4M | 22.77 |
|
| Unified Ser Tr Oneascent Intl (OAIM) | 11.8 | $31M | +7% | 958k | 32.13 |
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| Unified Ser Tr Oneascent Large (OALC) | 11.7 | $31M | +13% | 1.1M | 27.35 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.9 | $15M | +7% | 261k | 58.55 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 5.0 | $13M | -35% | 430k | 29.97 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.1 | $8.0M | 176k | 45.61 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $5.9M | -12% | 63k | 92.72 |
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| Timothy Plan Hig Dv Stk Etf (TPHD) | 2.1 | $5.4M | -38% | 150k | 36.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $4.2M | +10% | 57k | 74.22 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $3.0M | +46% | 19k | 164.37 |
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| Southern Company (SO) | 1.1 | $2.9M | -3% | 41k | 71.74 |
|
| Us Bancorp Del Com New (USB) | 1.0 | $2.7M | 61k | 44.69 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.8 | $2.0M | +5% | 19k | 106.49 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.0M | -4% | 4.7k | 420.63 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.9M | -8% | 18k | 108.92 |
|
| Apple (AAPL) | 0.7 | $1.9M | -26% | 11k | 171.48 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.7 | $1.9M | +744% | 51k | 36.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.5M | +11% | 3.2k | 480.63 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.5M | +79% | 30k | 50.45 |
|
| Amazon (AMZN) | 0.5 | $1.4M | -10% | 7.7k | 180.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | -21% | 6.4k | 205.71 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.3M | -15% | 14k | 92.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | -13% | 8.6k | 150.94 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $1.2M | 3.5k | 347.31 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | +25% | 4.5k | 259.99 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $1.1M | 20k | 56.38 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | +8% | 6.2k | 182.60 |
|
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.8k | 157.78 |
|
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.4 | $1.1M | +72% | 20k | 52.44 |
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| Pepsi (PEP) | 0.4 | $1.1M | +4% | 6.0k | 176.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $906k | +3% | 2.2k | 420.42 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.3 | $874k | -17% | 26k | 33.75 |
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| Tesla Motors (TSLA) | 0.3 | $822k | +6% | 4.7k | 175.79 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $808k | +34% | 1.1k | 732.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $802k | -8% | 1.7k | 481.68 |
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| Trane Technologies SHS (TT) | 0.3 | $779k | +12% | 2.6k | 301.00 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $775k | +67% | 6.2k | 126.00 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $766k | +55% | 5.2k | 147.71 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $761k | -17% | 1.9k | 399.27 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $759k | +74% | 4.1k | 184.00 |
|
| Bank of America Corporation (BAC) | 0.3 | $755k | -2% | 20k | 38.14 |
|
| Home Depot (HD) | 0.3 | $747k | +111% | 1.9k | 383.67 |
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| Caterpillar (CAT) | 0.3 | $716k | +71% | 2.0k | 366.24 |
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| Booking Holdings (BKNG) | 0.3 | $711k | -2% | 196.00 | 3627.55 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $709k | +49% | 785.00 | 903.18 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $703k | -3% | 3.5k | 200.28 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $696k | +21% | 6.0k | 116.25 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $686k | +8% | 810.00 | 846.91 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $665k | +61% | 9.3k | 71.39 |
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| Visa Com Cl A (V) | 0.3 | $660k | -5% | 2.4k | 278.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $639k | 7.9k | 80.58 |
|
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| Lowe's Companies (LOW) | 0.2 | $629k | -31% | 2.5k | 254.55 |
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| Impact Shs Tr I Affordable Hous | 0.2 | $622k | NEW | 36k | 17.07 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $610k | +4% | 9.3k | 65.82 |
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| Roper Industries (ROP) | 0.2 | $602k | 1.1k | 561.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $574k | +5% | 5.9k | 97.89 |
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| Wells Fargo & Company (WFC) | 0.2 | $564k | -3% | 9.7k | 57.99 |
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| Broadcom (AVGO) | 0.2 | $561k | -22% | 421.00 | 1332.54 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.2 | $561k | +54% | 23k | 24.48 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $535k | +16% | 9.4k | 57.03 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $523k | +13% | 5.4k | 96.64 |
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| Phillips 66 (PSX) | 0.2 | $515k | -17% | 3.2k | 163.23 |
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| ConocoPhillips (COP) | 0.2 | $513k | -3% | 4.0k | 127.20 |
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| Nvent Electric SHS (NVT) | 0.2 | $510k | -13% | 6.8k | 75.35 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $505k | +7% | 12k | 43.36 |
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| Ishares Tr Global 100 Etf (IOO) | 0.2 | $501k | +2% | 5.6k | 89.48 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $500k | -5% | 16k | 31.09 |
|
| Pgim Etf Tr Jennison Foc Gwt (PJFG) | 0.2 | $495k | NEW | 6.0k | 82.25 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $492k | +97% | 2.2k | 219.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $491k | -21% | 938.00 | 523.45 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.2 | $490k | 16k | 31.54 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $487k | -11% | 966.00 | 504.14 |
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| CSX Corporation (CSX) | 0.2 | $482k | +49% | 13k | 37.10 |
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| Boeing Company (BA) | 0.2 | $481k | -13% | 2.5k | 192.86 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $480k | +119% | 2.3k | 208.42 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $479k | NEW | 5.2k | 91.74 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $474k | NEW | 2.6k | 180.57 |
|
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.2 | $472k | 15k | 30.93 |
|
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| Steris Shs Usd (STE) | 0.2 | $465k | 2.1k | 224.85 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $462k | -5% | 2.3k | 201.31 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $460k | -45% | 4.9k | 94.49 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $447k | +12% | 6.8k | 65.59 |
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| Qualcomm (QCOM) | 0.2 | $446k | NEW | 2.6k | 169.39 |
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| Cdw (CDW) | 0.2 | $444k | 1.7k | 255.61 |
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| Wal-Mart Stores (WMT) | 0.2 | $443k | +196% | 7.4k | 60.20 |
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| At&t (T) | 0.2 | $435k | 25k | 17.59 |
|
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $430k | -4% | 4.1k | 103.86 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $418k | 5.0k | 83.63 |
|
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| D.R. Horton (DHI) | 0.2 | $415k | +23% | 2.5k | 164.36 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $412k | +6% | 2.9k | 140.66 |
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| Kla Corp Com New (KLAC) | 0.2 | $407k | -15% | 583.00 | 698.11 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $407k | +11% | 6.7k | 60.98 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $406k | -4% | 6.3k | 64.74 |
|
| salesforce (CRM) | 0.2 | $403k | -12% | 1.3k | 301.42 |
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| Abbvie (ABBV) | 0.2 | $397k | -14% | 2.2k | 182.03 |
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| Equinix (EQIX) | 0.1 | $383k | +31% | 464.00 | 825.43 |
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| Ford Motor Company (F) | 0.1 | $379k | 29k | 13.29 |
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| Deere & Company (DE) | 0.1 | $379k | +65% | 923.00 | 410.62 |
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| Cigna Corp (CI) | 0.1 | $377k | +55% | 1.0k | 363.20 |
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| McDonald's Corporation (MCD) | 0.1 | $373k | 1.3k | 281.72 |
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| Valero Energy Corporation (VLO) | 0.1 | $371k | +11% | 2.2k | 170.50 |
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| Nucor Corporation (NUE) | 0.1 | $369k | +17% | 1.9k | 197.96 |
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| Applied Materials (AMAT) | 0.1 | $366k | -16% | 1.8k | 206.08 |
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| Procter & Gamble Company (PG) | 0.1 | $363k | +24% | 2.2k | 162.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $361k | 1.0k | 346.78 |
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| Eli Lilly & Co. (LLY) | 0.1 | $359k | NEW | 461.00 | 778.74 |
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| Pool Corporation (POOL) | 0.1 | $354k | +12% | 878.00 | 403.19 |
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| Ferguson SHS (FERG) | 0.1 | $346k | -7% | 1.6k | 218.71 |
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| Merck & Co (MRK) | 0.1 | $345k | NEW | 2.6k | 132.64 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $345k | +9% | 1.4k | 250.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $338k | +10% | 6.7k | 50.13 |
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| McKesson Corporation (MCK) | 0.1 | $334k | -2% | 622.00 | 536.98 |
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| Dell Technologies CL C (DELL) | 0.1 | $331k | -3% | 2.9k | 113.94 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $330k | -3% | 14k | 23.72 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $328k | NEW | 3.5k | 94.77 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $326k | -4% | 4.3k | 76.63 |
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| Bristol Myers Squibb (BMY) | 0.1 | $325k | +5% | 6.0k | 54.24 |
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| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.1 | $324k | 9.1k | 35.78 |
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| Synopsys (SNPS) | 0.1 | $322k | -30% | 564.00 | 570.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $321k | -7% | 724.00 | 443.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $320k | +374% | 5.3k | 60.73 |
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| FedEx Corporation (FDX) | 0.1 | $320k | -24% | 1.1k | 290.91 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $317k | +31% | 2.2k | 142.54 |
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| Lithia Motors (LAD) | 0.1 | $315k | -11% | 1.0k | 300.86 |
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| Yum! Brands (YUM) | 0.1 | $302k | 2.2k | 138.85 |
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| Targa Res Corp (TRGP) | 0.1 | $300k | -20% | 2.7k | 111.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $299k | -8% | 886.00 | 337.47 |
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| Anthem (ELV) | 0.1 | $298k | 575.00 | 518.26 |
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| Marriott Intl Cl A (MAR) | 0.1 | $298k | NEW | 1.2k | 251.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $289k | NEW | 1.9k | 152.43 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $286k | 11k | 26.51 |
|
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $283k | NEW | 6.7k | 42.18 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $282k | -47% | 3.9k | 72.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $282k | -7% | 2.6k | 110.33 |
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| Williams Companies (WMB) | 0.1 | $280k | -20% | 7.2k | 38.94 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $280k | +4% | 2.7k | 105.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $278k | 664.00 | 418.67 |
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| XP Cl A (XP) | 0.1 | $273k | -6% | 11k | 25.65 |
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| Coca-Cola Company (KO) | 0.1 | $273k | -10% | 4.4k | 61.65 |
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| Kroger (KR) | 0.1 | $271k | -5% | 4.7k | 57.15 |
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| Timothy Plan Intl Etf (TPIF) | 0.1 | $271k | NEW | 9.9k | 27.28 |
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| Carrier Global Corporation (CARR) | 0.1 | $268k | NEW | 4.6k | 58.12 |
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| American Express Company (AXP) | 0.1 | $268k | +10% | 1.2k | 227.31 |
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| Pentair SHS (PNR) | 0.1 | $266k | -11% | 3.1k | 85.42 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $261k | 11k | 24.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $261k | NEW | 1.6k | 162.52 |
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| AFLAC Incorporated (AFL) | 0.1 | $257k | -45% | 3.0k | 85.95 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $251k | -2% | 4.3k | 58.16 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $250k | +13% | 2.0k | 127.94 |
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| TJX Companies (TJX) | 0.1 | $250k | -30% | 2.5k | 101.30 |
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| Vistra Energy (VST) | 0.1 | $249k | NEW | 3.6k | 69.81 |
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| EastGroup Properties (EGP) | 0.1 | $247k | +3% | 1.4k | 179.64 |
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| Consolidated Edison (ED) | 0.1 | $244k | -11% | 2.7k | 90.74 |
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| General Motors Company (GM) | 0.1 | $241k | NEW | 5.3k | 45.30 |
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| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.1 | $232k | -70% | 12k | 19.80 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $230k | -5% | 19k | 11.93 |
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| Ameriprise Financial (AMP) | 0.1 | $227k | NEW | 518.00 | 438.22 |
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| Paccar (PCAR) | 0.1 | $225k | NEW | 1.8k | 123.90 |
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| Cisco Systems (CSCO) | 0.1 | $218k | +9% | 4.4k | 49.89 |
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| Shockwave Med (SWAV) | 0.1 | $217k | NEW | 665.00 | 326.32 |
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| Element Solutions (ESI) | 0.1 | $215k | NEW | 8.6k | 24.96 |
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| Mettler-Toledo International (MTD) | 0.1 | $212k | -41% | 159.00 | 1333.33 |
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| Bruker Corporation (BRKR) | 0.1 | $210k | NEW | 2.2k | 94.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $210k | NEW | 9.1k | 23.03 |
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| CVS Caremark Corporation (CVS) | 0.1 | $206k | 2.6k | 79.84 |
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| IDEXX Laboratories (IDXX) | 0.1 | $206k | NEW | 382.00 | 539.27 |
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| Waste Connections (WCN) | 0.1 | $204k | NEW | 1.2k | 172.15 |
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| Cadence Design Systems (CDNS) | 0.1 | $201k | -30% | 645.00 | 311.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $200k | NEW | 581.00 | 344.23 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $199k | -4% | 10k | 19.10 |
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| Enviva (EVA) | 0.0 | $7.0k | NEW | 15k | 0.47 |
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Past Filings by OneAscent Wealth Management
SEC 13F filings are viewable for OneAscent Wealth Management going back to 2020
- OneAscent Wealth Management 2024 Q1 filed April 16, 2024
- OneAscent Wealth Management 2023 Q4 filed Jan. 11, 2024
- OneAscent Wealth Management 2023 Q3 filed Oct. 13, 2023
- OneAscent Wealth Management 2023 Q2 filed July 10, 2023
- OneAscent Wealth Management 2023 Q1 filed April 17, 2023
- OneAscent Wealth Management 2022 Q4 filed Jan. 12, 2023
- OneAscent Wealth Management 2022 Q3 filed Nov. 2, 2022
- OneAscent Wealth Management 2022 Q2 filed Aug. 8, 2022
- OneAscent Wealth Management 2022 Q1 filed May 12, 2022
- OneAscent Wealth Management 2021 Q4 filed Feb. 8, 2022
- OneAscent Wealth Management 2021 Q3 filed Nov. 12, 2021
- OneAscent Wealth Management 2021 Q1 filed April 27, 2021
- OneAscent Wealth Management 2020 Q4 filed Feb. 8, 2021