OneAscent Wealth Management

OneAscent Wealth Management as of March 31, 2022

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 210 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Large (OALC) 13.6 $27M 1.2M 22.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.5 $19M 304k 62.91
Unified Ser Tr Oneascent Core P (OACP) 9.5 $19M 762k 25.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.8 $9.7M 194k 50.10
Timothy Plan Intl Etf (TPIF) 4.3 $8.6M 320k 26.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $8.4M 142k 59.26
Apple (AAPL) 1.9 $3.8M 22k 174.60
Southern Company (SO) 1.7 $3.5M 48k 72.51
Us Bancorp Del Com New (USB) 1.5 $3.0M 57k 53.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $2.8M 41k 67.09
Microsoft Corporation (MSFT) 1.2 $2.4M 7.9k 308.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $2.0M 23k 89.03
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.0 $2.0M 34k 56.72
Ishares Msci Gbl Min Vol (ACWV) 0.9 $1.8M 17k 104.79
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 19k 77.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 504.00 2781.75
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.4M 13k 101.75
Lowe's Companies (LOW) 0.7 $1.3M 6.6k 202.20
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 8.0k 162.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.2M 12k 104.28
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.9k 575.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.0M 19k 53.10
Pepsi (PEP) 0.5 $984k 5.9k 167.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $983k 22k 44.78
Amazon (AMZN) 0.5 $981k 301.00 3259.14
Meta Platforms Cl A (META) 0.5 $928k 4.2k 222.38
Infosys Sponsored Adr (INFY) 0.5 $918k 37k 24.88
Tesla Motors (TSLA) 0.4 $870k 807.00 1078.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $853k 16k 53.45
Fs Kkr Capital Corp (FSK) 0.4 $849k 37k 23.00
Sherwin-Williams Company (SHW) 0.4 $822k 3.3k 249.54
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $810k 9.7k 83.35
Asml Holding N V N Y Registry Shs (ASML) 0.4 $803k 1.2k 668.05
AFLAC Incorporated (AFL) 0.4 $778k 12k 64.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $764k 1.8k 415.22
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.4 $755k 42k 17.98
Old Dominion Freight Line (ODFL) 0.4 $753k 2.5k 298.81
Ford Motor Company (F) 0.4 $752k 45k 16.92
Nokia Corp Sponsored Adr (NOK) 0.4 $740k 136k 5.46
Wells Fargo & Company (WFC) 0.4 $708k 15k 48.47
Chevron Corporation (CVX) 0.3 $702k 4.3k 162.91
Roper Industries (ROP) 0.3 $685k 1.5k 472.09
At&t (T) 0.3 $683k 29k 23.62
Apollo Global Mgmt (APO) 0.3 $668k 11k 62.03
Hannon Armstrong (HASI) 0.3 $650k 14k 47.44
Blackstone Group Inc Com Cl A (BX) 0.3 $643k 5.1k 127.02
Global Payments (GPN) 0.3 $642k 4.7k 136.92
Palo Alto Networks (PANW) 0.3 $637k 1.0k 622.07
Carlyle Group (CG) 0.3 $617k 13k 48.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $607k 8.4k 72.08
Trane Technologies SHS (TT) 0.3 $604k 4.0k 152.72
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $597k 5.1k 117.31
Synopsys (SNPS) 0.3 $590k 1.8k 333.15
Procter & Gamble Company (PG) 0.3 $584k 3.8k 152.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $583k 12k 49.07
Eli Lilly & Co. (LLY) 0.3 $580k 2.0k 286.56
Qualcomm (QCOM) 0.3 $578k 3.8k 152.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $575k 6.4k 90.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $573k 6.7k 85.59
Steris Shs Usd (STE) 0.3 $571k 2.4k 241.85
First Tr Value Line Divid In SHS (FVD) 0.3 $571k 14k 42.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $564k 17k 32.72
Marathon Petroleum Corp (MPC) 0.3 $558k 6.5k 85.52
Exxon Mobil Corporation (XOM) 0.3 $556k 6.7k 82.64
Crown Castle Intl (CCI) 0.3 $542k 2.9k 184.60
Intel Corporation (INTC) 0.3 $538k 11k 49.52
Entegris (ENTG) 0.3 $528k 4.0k 131.25
ConocoPhillips (COP) 0.3 $525k 5.2k 100.08
Mastercard Incorporated Cl A (MA) 0.3 $519k 1.5k 357.68
Cadence Design Systems (CDNS) 0.3 $510k 3.1k 164.46
Duke Energy Corp Com New (DUK) 0.3 $510k 4.6k 111.74
CRH Adr 0.3 $507k 13k 40.06
Verisk Analytics (VRSK) 0.3 $507k 2.4k 214.47
D.R. Horton (DHI) 0.3 $506k 6.8k 74.44
Agilent Technologies Inc C ommon (A) 0.3 $504k 3.8k 132.42
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $501k 11k 45.95
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $497k 9.1k 54.47
Aptiv SHS (APTV) 0.2 $496k 4.1k 119.58
CSX Corporation (CSX) 0.2 $495k 13k 37.45
Anthem (ELV) 0.2 $492k 1.0k 491.02
CVS Caremark Corporation (CVS) 0.2 $485k 4.8k 101.13
Pool Corporation (POOL) 0.2 $479k 1.1k 422.40
Kinder Morgan (KMI) 0.2 $476k 25k 18.91
Coca-Cola Company (KO) 0.2 $471k 7.5k 62.48
MetLife (MET) 0.2 $466k 6.6k 70.25
Clearway Energy CL C (CWEN) 0.2 $455k 13k 36.48
Abb Sponsored Adr (ABBNY) 0.2 $452k 14k 32.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $444k 1.3k 337.39
Johnson & Johnson (JNJ) 0.2 $443k 2.5k 177.06
Williams Companies (WMB) 0.2 $442k 13k 33.42
O'reilly Automotive (ORLY) 0.2 $442k 646.00 684.21
Vanguard World Fds Utilities Etf (VPU) 0.2 $441k 2.7k 161.78
Cintas Corporation (CTAS) 0.2 $437k 1.0k 425.51
Morgan Stanley Com New (MS) 0.2 $435k 5.0k 87.40
AutoZone (AZO) 0.2 $431k 211.00 2042.65
First Republic Bank/san F (FRCB) 0.2 $429k 2.6k 161.95
Prologis (PLD) 0.2 $428k 2.6k 161.63
McDonald's Corporation (MCD) 0.2 $426k 1.7k 247.39
MercadoLibre (MELI) 0.2 $422k 355.00 1188.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $420k 7.4k 56.55
Alexandria Real Estate Equities (ARE) 0.2 $417k 2.1k 201.35
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $400k 12k 33.85
Southern Copper Corporation (SCCO) 0.2 $397k 5.2k 75.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $397k 8.1k 49.01
Popular Com New (BPOP) 0.2 $396k 4.8k 82.28
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $396k 6.3k 62.39
Gilead Sciences (GILD) 0.2 $395k 6.7k 59.39
Magna Intl Inc cl a (MGA) 0.2 $394k 6.1k 64.36
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $390k 14k 27.84
Equity Lifestyle Properties (ELS) 0.2 $390k 5.1k 76.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $380k 838.00 453.46
Capital One Financial (COF) 0.2 $379k 2.9k 131.10
Genpact SHS (G) 0.2 $376k 8.6k 43.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $376k 3.5k 107.15
Zoetis Cl A (ZTS) 0.2 $375k 2.0k 188.44
Dell Technologies CL C (DELL) 0.2 $375k 7.5k 50.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $373k 750.00 497.33
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $373k 18k 20.53
Nextera Energy (NEE) 0.2 $370k 4.4k 84.80
Bank of America Corporation (BAC) 0.2 $369k 8.9k 41.27
Waste Connections (WCN) 0.2 $369k 2.6k 139.51
Emerson Electric (EMR) 0.2 $360k 3.7k 97.99
American Water Works (AWK) 0.2 $355k 2.1k 165.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $353k 7.4k 47.98
Cisco Systems (CSCO) 0.2 $350k 6.3k 55.80
BlackRock (BLK) 0.2 $344k 450.00 764.44
IDEXX Laboratories (IDXX) 0.2 $344k 629.00 546.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $343k 3.4k 100.41
The Trade Desk Com Cl A (TTD) 0.2 $337k 4.9k 69.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $325k 1.2k 261.04
Globe Life (GL) 0.2 $323k 3.2k 100.72
Kla Corp Com New (KLAC) 0.2 $322k 880.00 365.91
Verizon Communications (VZ) 0.2 $317k 6.2k 50.92
Nasdaq Omx (NDAQ) 0.2 $316k 1.8k 177.93
Bristol Myers Squibb (BMY) 0.2 $314k 4.3k 73.02
Crowdstrike Hldgs Cl A (CRWD) 0.2 $314k 1.4k 227.21
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $311k 11k 28.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $310k 3.8k 82.21
Unilever Spon Adr New (UL) 0.2 $306k 6.7k 45.64
Five9 (FIVN) 0.2 $305k 2.8k 110.55
Centene Corporation (CNC) 0.2 $305k 3.6k 84.28
Consolidated Edison (ED) 0.2 $303k 3.2k 94.84
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $300k 9.4k 31.89
Iqvia Holdings (IQV) 0.1 $300k 1.3k 231.12
Argenx Se Sponsored Adr (ARGX) 0.1 $300k 951.00 315.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $299k 15k 20.37
SYSCO Corporation (SYY) 0.1 $296k 3.6k 81.59
Cigna Corp (CI) 0.1 $292k 1.2k 239.74
Broadcom (AVGO) 0.1 $290k 460.00 630.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $290k 5.6k 51.69
Synovus Finl Corp Com New (SNV) 0.1 $289k 5.9k 49.33
Nvent Electric SHS (NVT) 0.1 $281k 8.1k 34.78
Caterpillar (CAT) 0.1 $271k 1.2k 223.05
Ishares Tr National Mun Etf (MUB) 0.1 $267k 2.4k 109.61
Kb Finl Group Sponsored Adr (KB) 0.1 $265k 5.4k 48.88
Hubspot (HUBS) 0.1 $265k 559.00 474.06
Dlocal Class A Com (DLO) 0.1 $261k 8.4k 31.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $260k 2.4k 107.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $258k 5.9k 44.04
Generac Holdings (GNRC) 0.1 $256k 862.00 296.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $254k 2.1k 119.42
Lam Research Corporation (LRCX) 0.1 $253k 470.00 538.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $252k 2.0k 124.63
Vmware Cl A Com 0.1 $251k 2.2k 113.88
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $247k 6.7k 37.01
Karuna Therapeutics Ord 0.1 $247k 1.9k 126.99
Ameriprise Financial (AMP) 0.1 $247k 821.00 300.85
Signature Bank (SBNY) 0.1 $244k 832.00 293.27
IDEX Corporation (IEX) 0.1 $242k 1.3k 191.61
Vanguard Wellington Us Value Factr (VFVA) 0.1 $241k 2.3k 106.68
Mettler-Toledo International (MTD) 0.1 $240k 175.00 1371.43
Yum! Brands (YUM) 0.1 $239k 2.0k 118.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $238k 11k 21.77
Dynatrace Com New (DT) 0.1 $237k 5.0k 47.01
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $235k 4.7k 49.98
Gold Fields Sponsored Adr (GFI) 0.1 $234k 15k 15.43
Aon Shs Cl A (AON) 0.1 $233k 717.00 324.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $229k 5.2k 43.79
Dow (DOW) 0.1 $229k 3.6k 63.84
Vanguard World Mega Cap Index (MGC) 0.1 $228k 1.4k 158.77
Pentair SHS (PNR) 0.1 $228k 4.2k 54.30
Johnson Ctls Intl SHS (JCI) 0.1 $226k 3.5k 65.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $226k 4.5k 49.82
Natura &co Hldg S A Ads (NTCOY) 0.1 $225k 21k 10.91
Stmicroelectronics N V Ny Registry (STM) 0.1 $222k 5.1k 43.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $221k 627.00 352.47
Regeneron Pharmaceuticals (REGN) 0.1 $221k 317.00 697.16
Sprout Social Com Cl A (SPT) 0.1 $212k 2.6k 80.06
United Therapeutics Corporation (UTHR) 0.1 $210k 1.2k 179.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $208k 6.1k 34.25
America Movil Sab De Cv Spon Adr L Shs 0.1 $208k 9.8k 21.13
Vital Farms (VITL) 0.1 $207k 17k 12.34
Wayfair Cl A (W) 0.1 $204k 1.8k 110.99
Live Oak Bancshares (LOB) 0.1 $203k 4.0k 50.97
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $203k 6.4k 31.87
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $201k 5.7k 35.52
Hdfc Bank Sponsored Ads (HDB) 0.1 $200k 3.3k 61.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $200k 2.6k 75.90
Cemex Sab De Cv Spon Adr New (CX) 0.1 $170k 32k 5.30
Amcor Ord (AMCR) 0.1 $166k 15k 11.31
Compass Cl A (COMP) 0.1 $164k 21k 7.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $164k 35k 4.64
Wipro Spon Adr 1 Sh (WIT) 0.1 $159k 21k 7.72
Pearson Sponsored Adr (PSO) 0.1 $151k 15k 10.00
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $150k 21k 7.07
United Microelectronics Corp Spon Adr New (UMC) 0.1 $136k 15k 9.15
China Life Ins Spon Adr Rep H 0.1 $135k 18k 7.60
Praxis Precision Medicines I 0.1 $134k 13k 10.17
Jumia Technologies Sponsored Ads (JMIA) 0.1 $124k 13k 9.61
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $91k 30k 3.05