OneAscent Wealth Management

OneAscent Wealth Management as of Sept. 30, 2022

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 24.9 $48M 2.1M 22.47
Unified Ser Tr Oneascent Large (OALC) 12.7 $24M 1.3M 18.63
Unified Ser Tr Oneascent Intl (OAIM) 10.9 $21M 901k 23.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.5 $14M 247k 57.79
Unified Ser Tr Oneascent Emgrg (OAEM) 4.2 $8.1M 354k 22.82
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 4.0 $7.7M 341k 22.66
Timothy Plan Hig Dv Stk Etf (TPHD) 2.0 $3.8M 134k 28.03
Southern Company (SO) 1.9 $3.7M 55k 68.00
Apple (AAPL) 1.5 $2.8M 20k 138.20
Us Bancorp Del Com New (USB) 1.2 $2.3M 57k 40.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.8M 31k 57.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.2M 17k 71.03
Microsoft Corporation (MSFT) 0.6 $1.2M 5.1k 232.82
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $1.2M 26k 45.45
Ishares Msci Gbl Min Vol (ACWV) 0.6 $1.2M 13k 88.56
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 7.5k 135.17
Pepsi (PEP) 0.5 $982k 6.0k 163.29
Lowe's Companies (LOW) 0.5 $964k 5.1k 187.77
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $945k 14k 66.21
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $874k 9.7k 89.74
Costco Wholesale Corporation (COST) 0.5 $869k 1.8k 472.03
AFLAC Incorporated (AFL) 0.4 $838k 15k 56.21
ConocoPhillips (COP) 0.4 $835k 8.1k 103.73
Chevron Corporation (CVX) 0.4 $706k 4.9k 143.64
Sherwin-Williams Company (SHW) 0.3 $637k 3.1k 204.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $633k 1.9k 329.69
Eli Lilly & Co. (LLY) 0.3 $611k 1.9k 323.28
Tesla Motors (TSLA) 0.3 $610k 2.3k 265.45
Intuitive Surgical Com New (ISRG) 0.3 $604k 3.2k 187.34
At&t (T) 0.3 $598k 39k 15.33
Exxon Mobil Corporation (XOM) 0.3 $589k 6.7k 87.27
Visa Com Cl A (V) 0.3 $552k 3.1k 177.49
Old Dominion Freight Line (ODFL) 0.3 $538k 2.2k 248.84
SYSCO Corporation (SYY) 0.3 $526k 7.4k 70.69
Trane Technologies SHS (TT) 0.3 $521k 3.6k 144.92
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $520k 12k 42.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $519k 13k 40.21
Procter & Gamble Company (PG) 0.3 $491k 3.9k 126.32
Ford Motor Company (F) 0.3 $482k 43k 11.21
Anthem (ELV) 0.3 $479k 1.1k 454.03
Palo Alto Networks (PANW) 0.2 $474k 2.9k 163.67
CVS Caremark Corporation (CVS) 0.2 $470k 4.9k 95.28
Synopsys (SNPS) 0.2 $455k 1.5k 305.78
Coca-Cola Company (KO) 0.2 $452k 8.0k 56.37
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $438k 9.8k 44.74
Roper Industries (ROP) 0.2 $434k 1.2k 359.27
Gilead Sciences (GILD) 0.2 $431k 7.0k 61.69
Mastercard Incorporated Cl A (MA) 0.2 $426k 1.5k 284.57
Duke Energy Corp Com New (DUK) 0.2 $424k 4.6k 93.13
Marathon Petroleum Corp (MPC) 0.2 $422k 4.2k 99.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $421k 2.7k 154.78
Waste Management (WM) 0.2 $420k 2.6k 160.31
McDonald's Corporation (MCD) 0.2 $413k 1.8k 230.73
Cadence Design Systems (CDNS) 0.2 $409k 2.5k 163.60
Cintas Corporation (CTAS) 0.2 $405k 1.0k 388.30
Bristol Myers Squibb (BMY) 0.2 $404k 5.7k 71.10
Johnson & Johnson (JNJ) 0.2 $395k 2.4k 163.49
Phillips 66 (PSX) 0.2 $394k 4.9k 80.66
CSX Corporation (CSX) 0.2 $388k 15k 26.66
MetLife (MET) 0.2 $388k 6.4k 60.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $387k 1.3k 289.24
Vanguard World Fds Utilities Etf (VPU) 0.2 $383k 2.7k 143.55
Cheniere Energy Com New (LNG) 0.2 $381k 2.3k 166.01
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $377k 7.8k 48.51
Popular Com New (BPOP) 0.2 $375k 5.2k 72.63
Amazon (AMZN) 0.2 $366k 3.2k 113.00
Agilent Technologies Inc C ommon (A) 0.2 $365k 3.0k 121.71
Corteva (CTVA) 0.2 $361k 6.3k 57.12
Valero Energy Corporation (VLO) 0.2 $355k 3.3k 106.99
Pool Corporation (POOL) 0.2 $346k 1.1k 317.72
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $344k 7.0k 49.34
Crown Castle Intl (CCI) 0.2 $338k 2.3k 144.69
Kroger (KR) 0.2 $336k 7.7k 43.69
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $335k 4.6k 72.26
Steris Shs Usd (STE) 0.2 $333k 2.0k 166.50
Nucor Corporation (NUE) 0.2 $332k 3.1k 107.06
Cigna Corp (CI) 0.2 $330k 1.2k 277.78
McKesson Corporation (MCK) 0.2 $330k 969.00 340.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $330k 5.8k 56.97
Williams Companies (WMB) 0.2 $323k 11k 28.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $316k 6.3k 49.79
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $315k 13k 24.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $309k 750.00 412.00
Clearway Energy CL C (CWEN) 0.2 $308k 9.7k 31.83
Zoominfo Technologies Common Stock (ZI) 0.2 $307k 7.4k 41.68
Aptiv SHS (APTV) 0.2 $303k 3.9k 78.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $302k 3.2k 95.63
Archer Daniels Midland Company (ADM) 0.2 $299k 3.7k 80.38
Hannon Armstrong (HASI) 0.2 $298k 10k 29.91
Entegris (ENTG) 0.1 $286k 3.4k 83.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $285k 5.8k 49.22
First Republic Bank/san F (FRCB) 0.1 $283k 2.2k 130.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $282k 4.8k 58.24
Mettler-Toledo International (MTD) 0.1 $277k 256.00 1082.03
Nvent Electric SHS (NVT) 0.1 $273k 8.6k 31.62
D.R. Horton (DHI) 0.1 $272k 4.0k 67.31
Dell Technologies CL C (DELL) 0.1 $271k 7.9k 34.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $268k 7.4k 36.42
Intel Corporation (INTC) 0.1 $265k 10k 25.73
Dow (DOW) 0.1 $264k 6.0k 43.98
Cisco Systems (CSCO) 0.1 $263k 6.6k 39.98
Vmware Cl A Com 0.1 $262k 2.5k 106.50
Broadcom (AVGO) 0.1 $261k 587.00 444.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $257k 1.6k 164.64
Verisk Analytics (VRSK) 0.1 $257k 1.5k 170.54
Verizon Communications (VZ) 0.1 $257k 6.8k 37.98
Zoetis Cl A (ZTS) 0.1 $256k 1.7k 148.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $256k 3.6k 71.29
Consolidated Edison (ED) 0.1 $256k 3.0k 85.76
Lockheed Martin Corporation (LMT) 0.1 $255k 659.00 386.95
Prologis (PLD) 0.1 $254k 2.5k 101.52
Bank of America Corporation (BAC) 0.1 $252k 8.3k 30.19
Ishares Tr National Mun Etf (MUB) 0.1 $250k 2.4k 102.63
Dollar General (DG) 0.1 $248k 1.0k 239.38
Equity Lifestyle Properties (ELS) 0.1 $248k 3.9k 63.15
Regeneron Pharmaceuticals (REGN) 0.1 $246k 357.00 689.08
Five9 (FIVN) 0.1 $244k 3.3k 74.82
United Therapeutics Corporation (UTHR) 0.1 $244k 1.2k 209.62
O'reilly Automotive (ORLY) 0.1 $242k 344.00 703.49
United Parcel Service CL B (UPS) 0.1 $242k 1.5k 161.23
Wec Energy Group (WEC) 0.1 $240k 2.7k 89.35
Chubb (CB) 0.1 $240k 1.3k 182.79
CMS Energy Corporation (CMS) 0.1 $237k 4.1k 58.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $236k 3.3k 71.36
IDEXX Laboratories (IDXX) 0.1 $231k 709.00 325.81
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $230k 4.7k 48.92
Nasdaq Omx (NDAQ) 0.1 $229k 4.0k 56.74
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $227k 2.2k 103.09
The Trade Desk Com Cl A (TTD) 0.1 $219k 3.7k 59.84
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $219k 6.6k 32.98
AutoZone (AZO) 0.1 $218k 102.00 2137.25
Waste Connections (WCN) 0.1 $217k 1.6k 135.12
Yum! Brands (YUM) 0.1 $214k 2.0k 106.20
Kla Corp Com New (KLAC) 0.1 $212k 701.00 302.43
Emerson Electric (EMR) 0.1 $209k 2.9k 73.15
Wells Fargo & Company (WFC) 0.1 $209k 5.2k 40.30
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $208k 8.1k 25.78
Ameriprise Financial (AMP) 0.1 $206k 818.00 251.83
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $206k 6.6k 31.35
Baxter International (BAX) 0.1 $204k 3.8k 54.13
Southern States Bancshares (SSBK) 0.1 $204k 7.5k 27.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $203k 7.9k 25.80
Knowbe4 Cl A 0.1 $203k 9.8k 20.82
Genpact SHS (G) 0.1 $202k 4.6k 43.74
EXACT Sciences Corporation (EXAS) 0.1 $200k 6.2k 32.42
Kinder Morgan (KMI) 0.1 $182k 11k 16.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $179k 11k 15.99
Coursera (COUR) 0.1 $122k 11k 10.79