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 |