OneAscent Wealth Management

OneAscent Wealth Management as of June 30, 2022

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 182 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 26.1 $51M 2.2M 23.64
Unified Ser Tr Oneascent Large (OALC) 13.1 $26M 1.3M 19.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.5 $17M 282k 58.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.1 $9.9M 98k 101.43
Timothy Plan Hig Dv Stk Etf (TPHD) 4.9 $9.7M 327k 29.61
Southern Company (SO) 1.8 $3.5M 49k 71.31
Apple (AAPL) 1.5 $2.8M 21k 136.70
Us Bancorp Del Com New (USB) 1.3 $2.6M 57k 46.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.3M 38k 62.01
Microsoft Corporation (MSFT) 0.9 $1.7M 6.6k 256.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $1.6M 21k 74.96
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.8 $1.5M 31k 47.69
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.5M 16k 94.49
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 17k 70.19
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.2M 12k 95.25
Lowe's Companies (LOW) 0.6 $1.1M 6.4k 174.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 7.5k 143.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.1M 13k 82.22
Pepsi (PEP) 0.5 $985k 5.9k 166.64
Costco Wholesale Corporation (COST) 0.5 $886k 1.8k 479.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $768k 18k 42.17
Sherwin-Williams Company (SHW) 0.4 $752k 3.4k 223.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $725k 2.7k 273.17
Infosys Sponsored Adr (INFY) 0.4 $710k 38k 18.52
Old Dominion Freight Line (ODFL) 0.4 $709k 2.8k 256.33
ConocoPhillips (COP) 0.3 $668k 7.4k 90.34
Trane Technologies SHS (TT) 0.3 $668k 5.1k 129.78
AFLAC Incorporated (AFL) 0.3 $666k 12k 55.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $666k 15k 45.23
Intuitive Surgical Com New (ISRG) 0.3 $656k 3.3k 200.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $651k 1.9k 348.50
Eli Lilly & Co. (LLY) 0.3 $651k 2.0k 324.20
Nokia Corp Sponsored Adr (NOK) 0.3 $634k 138k 4.61
Palo Alto Networks (PANW) 0.3 $591k 1.2k 493.32
At&t (T) 0.3 $575k 27k 20.95
Exxon Mobil Corporation (XOM) 0.3 $570k 6.7k 85.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $560k 12k 48.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $551k 253.00 2177.87
Roper Industries (ROP) 0.3 $551k 1.4k 394.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $545k 1.1k 475.57
Ford Motor Company (F) 0.3 $544k 49k 11.13
Synopsys (SNPS) 0.3 $540k 1.8k 303.71
Global Payments (GPN) 0.3 $532k 4.8k 110.74
Procter & Gamble Company (PG) 0.3 $530k 3.7k 143.79
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $522k 7.0k 74.22
Cintas Corporation (CTAS) 0.3 $521k 1.4k 373.48
Tesla Motors (TSLA) 0.3 $518k 769.00 673.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $499k 6.0k 83.53
Amazon (AMZN) 0.3 $494k 4.7k 106.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $485k 7.7k 63.27
Crown Castle Intl (CCI) 0.2 $482k 2.9k 168.41
Agilent Technologies Inc C ommon (A) 0.2 $476k 4.0k 118.82
Cheniere Energy Com New (LNG) 0.2 $474k 3.6k 132.92
CRH Adr 0.2 $474k 14k 34.85
Chevron Corporation (CVX) 0.2 $467k 3.2k 144.85
Duke Energy Corp Com New (DUK) 0.2 $464k 4.3k 107.21
Hannon Armstrong (HASI) 0.2 $461k 12k 37.88
Steris Shs Usd (STE) 0.2 $455k 2.2k 206.07
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $455k 8.7k 52.28
Coca-Cola Company (KO) 0.2 $455k 7.2k 63.30
Anthem (ELV) 0.2 $453k 938.00 482.94
Mastercard Incorporated Cl A (MA) 0.2 $441k 1.4k 315.45
Williams Companies (WMB) 0.2 $436k 14k 31.23
Gilead Sciences (GILD) 0.2 $431k 7.0k 61.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $430k 16k 27.74
Pool Corporation (POOL) 0.2 $428k 1.2k 351.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $423k 750.00 564.00
McDonald's Corporation (MCD) 0.2 $423k 1.7k 246.79
Johnson & Johnson (JNJ) 0.2 $423k 2.4k 177.66
Intel Corporation (INTC) 0.2 $422k 11k 37.40
Clearway Energy CL C (CWEN) 0.2 $415k 12k 34.85
CSX Corporation (CSX) 0.2 $414k 14k 29.08
Vanguard World Fds Utilities Etf (VPU) 0.2 $410k 2.7k 152.25
First Republic Bank/san F (FRCB) 0.2 $402k 2.8k 144.09
CVS Caremark Corporation (CVS) 0.2 $402k 4.3k 92.56
MetLife (MET) 0.2 $400k 6.4k 62.76
Emerson Electric (EMR) 0.2 $397k 5.0k 79.56
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $392k 4.2k 92.98
Phillips 66 (PSX) 0.2 $390k 4.8k 82.07
Lockheed Martin Corporation (LMT) 0.2 $388k 903.00 429.68
Popular Com New (BPOP) 0.2 $387k 5.0k 77.56
D.R. Horton (DHI) 0.2 $386k 5.8k 66.23
Abb Sponsored Adr (ABBNY) 0.2 $383k 14k 26.76
Aon Shs Cl A (AON) 0.2 $379k 1.4k 269.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $373k 1.3k 282.15
Dell Technologies CL C (DELL) 0.2 $368k 8.0k 46.19
Aptiv SHS (APTV) 0.2 $365k 4.1k 89.11
Equity Lifestyle Properties (ELS) 0.2 $363k 5.1k 70.97
Chubb (CB) 0.2 $361k 1.8k 197.27
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $360k 7.5k 48.06
Zoetis Cl A (ZTS) 0.2 $360k 2.1k 172.00
Entegris (ENTG) 0.2 $359k 3.9k 92.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $352k 1.3k 277.82
Kroger (KR) 0.2 $345k 7.3k 47.28
Valero Energy Corporation (VLO) 0.2 $343k 3.2k 106.13
Waste Management (WM) 0.2 $339k 2.2k 152.77
Verisk Analytics (VRSK) 0.2 $332k 1.9k 173.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $330k 11k 29.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $328k 6.3k 51.68
Corteva (CTVA) 0.2 $327k 6.0k 54.16
Marathon Petroleum Corp (MPC) 0.2 $327k 4.0k 82.12
Mettler-Toledo International (MTD) 0.2 $322k 281.00 1145.91
Bristol Myers Squibb (BMY) 0.2 $317k 4.1k 77.07
Qualcomm (QCOM) 0.2 $314k 2.5k 127.90
Argenx Se Sponsored Adr (ARGX) 0.2 $313k 825.00 379.39
Unilever Spon Adr New (UL) 0.2 $312k 6.8k 45.78
Alexandria Real Estate Equities (ARE) 0.2 $312k 2.1k 146.00
Globe Life (GL) 0.2 $312k 3.2k 97.50
Nucor Corporation (NUE) 0.2 $312k 3.0k 104.38
Morgan Stanley Com New (MS) 0.2 $311k 4.1k 76.17
Cadence Design Systems (CDNS) 0.2 $310k 2.1k 150.05
Prologis (PLD) 0.2 $309k 2.6k 117.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $304k 1.8k 168.61
Cigna Corp (CI) 0.2 $301k 1.1k 263.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $300k 4.9k 61.06
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $300k 7.4k 40.77
Kla Corp Com New (KLAC) 0.2 $298k 934.00 319.06
Five9 (FIVN) 0.2 $294k 3.2k 91.19
Verizon Communications (VZ) 0.1 $293k 5.8k 50.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $293k 5.8k 50.60
SYSCO Corporation (SYY) 0.1 $290k 3.4k 85.24
Dow (DOW) 0.1 $288k 5.6k 51.59
Nasdaq Omx (NDAQ) 0.1 $285k 1.9k 152.32
Consolidated Edison (ED) 0.1 $284k 3.0k 95.14
Waste Connections (WCN) 0.1 $283k 2.3k 123.80
United Therapeutics Corporation (UTHR) 0.1 $281k 1.2k 235.54
Dynatrace Com New (DT) 0.1 $280k 7.1k 39.39
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $280k 10k 27.14
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $277k 9.0k 30.94
Bank of America Corporation (BAC) 0.1 $274k 8.8k 31.13
Paychex (PAYX) 0.1 $269k 2.4k 113.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $264k 1.6k 168.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $264k 3.6k 73.52
Cisco Systems (CSCO) 0.1 $264k 6.2k 42.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $259k 15k 17.72
MercadoLibre (MELI) 0.1 $259k 406.00 637.93
Ishares Tr National Mun Etf (MUB) 0.1 $259k 2.4k 106.32
Wec Energy Group (WEC) 0.1 $253k 2.5k 100.84
Guardant Health (GH) 0.1 $253k 6.3k 40.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $249k 3.3k 75.29
IDEXX Laboratories (IDXX) 0.1 $248k 707.00 350.78
Nvent Electric SHS (NVT) 0.1 $247k 7.9k 31.38
Capital One Financial (COF) 0.1 $241k 2.3k 104.15
Broadcom (AVGO) 0.1 $240k 493.00 486.82
CMS Energy Corporation (CMS) 0.1 $236k 3.5k 67.37
IDEX Corporation (IEX) 0.1 $234k 1.3k 181.25
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $233k 4.7k 49.55
Genpact SHS (G) 0.1 $233k 5.5k 42.45
Yum! Brands (YUM) 0.1 $230k 2.0k 113.41
Dlocal Class A Com (DLO) 0.1 $226k 8.6k 26.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $226k 5.6k 40.52
O'reilly Automotive (ORLY) 0.1 $224k 355.00 630.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $223k 2.0k 113.89
Biohaven Pharmaceutical Holding 0.1 $222k 1.5k 145.67
Caterpillar (CAT) 0.1 $217k 1.2k 178.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $216k 2.3k 92.62
Synovus Finl Corp Com New (SNV) 0.1 $216k 5.9k 36.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $215k 11k 20.23
EXACT Sciences Corporation (EXAS) 0.1 $214k 5.4k 39.43
The Trade Desk Com Cl A (TTD) 0.1 $213k 5.1k 41.85
Kb Finl Group Sponsored Adr (KB) 0.1 $207k 5.6k 37.13
Vanguard Wellington Us Value Factr (VFVA) 0.1 $206k 2.2k 91.92
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $206k 6.4k 32.11
Zoominfo Technologies Common Stock (ZI) 0.1 $205k 6.2k 33.27
Ameriprise Financial (AMP) 0.1 $204k 858.00 237.76
Pentair SHS (PNR) 0.1 $203k 4.4k 45.67
Targa Res Corp (TRGP) 0.1 $201k 3.4k 59.77
Wells Fargo & Company (WFC) 0.1 $200k 5.1k 39.21
Amcor Ord (AMCR) 0.1 $175k 14k 12.46
Knowbe4 Cl A 0.1 $173k 11k 15.63
China Life Ins Spon Adr Rep H 0.1 $159k 19k 8.62
Cemex Sab De Cv Spon Adr New (CX) 0.1 $147k 38k 3.91
Gold Fields Sponsored Adr (GFI) 0.1 $142k 16k 9.14
Pearson Sponsored Adr (PSO) 0.1 $137k 15k 9.21
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $127k 39k 3.26
Natura &co Hldg S A Ads (NTCOY) 0.1 $118k 23k 5.21
Wipro Spon Adr 1 Sh (WIT) 0.1 $115k 22k 5.32
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $112k 22k 5.16
United Microelectronics Corp Spon Adr New (UMC) 0.1 $110k 16k 6.75
Pagseguro Digital Com Cl A (PAGS) 0.1 $107k 10k 10.28
Jumia Technologies Sponsored Ads (JMIA) 0.0 $86k 14k 6.07
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $72k 31k 2.35