OneAscent Wealth Management as of Dec. 31, 2022
Portfolio Holdings for OneAscent Wealth Management
OneAscent Wealth Management holds 154 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unified Ser Tr Oneascent Core P (OACP) | 23.1 | $49M | 2.2M | 22.60 | |
Unified Ser Tr Oneascent Large (OALC) | 12.0 | $26M | 1.2M | 20.60 | |
Unified Ser Tr Oneascent Intl (OAIM) | 11.3 | $24M | 899k | 26.66 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.7 | $19M | 320k | 57.82 | |
Unified Ser Tr Oneascent Emgrg (OAEM) | 4.3 | $9.2M | 364k | 25.24 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.8 | $8.0M | 176k | 45.52 | |
Timothy Plan Hig Dv Stk Etf (TPHD) | 2.0 | $4.2M | 134k | 31.13 | |
Southern Company (SO) | 1.9 | $4.0M | 55k | 71.40 | |
Apple (AAPL) | 1.3 | $2.8M | 21k | 129.94 | |
Us Bancorp Del Com New (USB) | 1.2 | $2.5M | 57k | 43.60 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $1.8M | 28k | 63.90 | |
Chevron Corporation (CVX) | 0.6 | $1.3M | 7.3k | 179.50 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | 7.2k | 169.68 | |
Pepsi (PEP) | 0.6 | $1.2M | 6.4k | 181.87 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.2M | 7.7k | 151.83 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $1.1M | 15k | 76.49 | |
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.5 | $1.1M | 23k | 49.26 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $1.1M | 12k | 95.05 | |
Microsoft Corporation (MSFT) | 0.5 | $1.1M | 4.4k | 239.71 | |
Lowe's Companies (LOW) | 0.5 | $1.1M | 5.3k | 199.24 | |
AFLAC Incorporated (AFL) | 0.5 | $1.0M | 15k | 71.94 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $936k | 13k | 72.13 | |
Sherwin-Williams Company (SHW) | 0.4 | $908k | 3.8k | 237.20 | |
ConocoPhillips (COP) | 0.4 | $844k | 7.2k | 117.96 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $781k | 8.6k | 90.76 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $771k | 2.2k | 351.25 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $720k | 2.7k | 265.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $716k | 6.5k | 110.34 | |
At&t (T) | 0.3 | $714k | 39k | 18.40 | |
Costco Wholesale Corporation (COST) | 0.3 | $693k | 1.5k | 456.22 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $676k | 8.9k | 75.56 | |
Eli Lilly & Co. (LLY) | 0.3 | $635k | 1.7k | 365.99 | |
Visa Com Cl A (V) | 0.3 | $625k | 3.0k | 207.92 | |
Procter & Gamble Company (PG) | 0.3 | $612k | 4.0k | 151.49 | |
Abrdn Etfs Bbrg All Commdy (BCD) | 0.3 | $600k | 17k | 34.59 | |
Coca-Cola Company (KO) | 0.3 | $587k | 9.2k | 63.59 | |
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $581k | 20k | 29.09 | |
McDonald's Corporation (MCD) | 0.3 | $580k | 2.2k | 263.40 | |
Bank of America Corporation (BAC) | 0.3 | $574k | 17k | 33.11 | |
SYSCO Corporation (SYY) | 0.3 | $573k | 7.5k | 76.44 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $562k | 2.9k | 191.16 | |
Phillips 66 (PSX) | 0.3 | $540k | 5.2k | 104.01 | |
Trane Technologies SHS (TT) | 0.3 | $539k | 3.2k | 167.97 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $525k | 1.5k | 347.91 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $512k | 11k | 46.76 | |
Duke Energy Corp Com New (DUK) | 0.2 | $511k | 5.0k | 102.96 | |
Gladstone Ld (LAND) | 0.2 | $506k | 28k | 18.35 | |
Old Dominion Freight Line (ODFL) | 0.2 | $503k | 1.8k | 283.86 | |
Marathon Petroleum Corp (MPC) | 0.2 | $498k | 4.3k | 116.41 | |
First Tr Exchange Traded Consumr Staple (FXG) | 0.2 | $495k | 7.9k | 62.83 | |
Ford Motor Company (F) | 0.2 | $492k | 42k | 11.63 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $475k | 14k | 33.70 | |
CSX Corporation (CSX) | 0.2 | $472k | 15k | 30.98 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $466k | 6.7k | 70.05 | |
Synopsys (SNPS) | 0.2 | $465k | 1.5k | 319.59 | |
CVS Caremark Corporation (CVS) | 0.2 | $451k | 4.8k | 93.10 | |
Gilead Sciences (GILD) | 0.2 | $447k | 5.2k | 85.80 | |
Cadence Design Systems (CDNS) | 0.2 | $438k | 2.7k | 160.68 | |
Anthem (ELV) | 0.2 | $437k | 852.00 | 512.91 | |
Roper Industries (ROP) | 0.2 | $429k | 993.00 | 432.02 | |
Johnson & Johnson (JNJ) | 0.2 | $424k | 2.4k | 176.67 | |
Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.2 | $424k | 17k | 25.69 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $421k | 11k | 40.07 | |
Consolidated Edison (ED) | 0.2 | $419k | 4.4k | 95.40 | |
Waste Management (WM) | 0.2 | $412k | 2.6k | 156.89 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $409k | 2.7k | 153.30 | |
Bristol Myers Squibb (BMY) | 0.2 | $409k | 5.7k | 71.88 | |
Nucor Corporation (NUE) | 0.2 | $401k | 3.0k | 131.78 | |
Steris Shs Usd (STE) | 0.2 | $397k | 2.2k | 184.48 | |
Palo Alto Networks (PANW) | 0.2 | $386k | 2.8k | 139.55 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $384k | 750.00 | 512.00 | |
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.2 | $383k | 6.2k | 62.06 | |
Kraft Heinz (KHC) | 0.2 | $381k | 9.4k | 40.66 | |
Valero Energy Corporation (VLO) | 0.2 | $380k | 3.0k | 126.79 | |
Williams Companies (WMB) | 0.2 | $378k | 12k | 32.92 | |
Cigna Corp (CI) | 0.2 | $373k | 1.1k | 331.56 | |
Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $372k | 16k | 23.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $371k | 1.3k | 288.72 | |
Cdw (CDW) | 0.2 | $370k | 2.1k | 178.66 | |
Nasdaq Omx (NDAQ) | 0.2 | $370k | 6.0k | 61.31 | |
Crown Castle Intl (CCI) | 0.2 | $367k | 2.7k | 135.47 | |
Cheniere Energy Com New (LNG) | 0.2 | $357k | 2.4k | 150.06 | |
Nvent Electric SHS (NVT) | 0.2 | $357k | 9.3k | 38.44 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $356k | 7.1k | 49.87 | |
Corteva (CTVA) | 0.2 | $356k | 6.1k | 58.82 | |
Clearway Energy CL C (CWEN) | 0.2 | $351k | 11k | 31.89 | |
McKesson Corporation (MCK) | 0.2 | $349k | 930.00 | 375.27 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $347k | 7.3k | 47.42 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.2 | $347k | 6.9k | 49.94 | |
Archer Daniels Midland Company (ADM) | 0.2 | $345k | 3.7k | 92.74 | |
Tesla Motors (TSLA) | 0.2 | $340k | 2.8k | 123.28 | |
Mettler-Toledo International (MTD) | 0.2 | $339k | 235.00 | 1442.55 | |
Kroger (KR) | 0.2 | $339k | 7.6k | 44.64 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $337k | 6.3k | 53.10 | |
Wec Energy Group (WEC) | 0.2 | $336k | 3.6k | 93.75 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $332k | 1.2k | 266.67 | |
Cisco Systems (CSCO) | 0.2 | $327k | 6.9k | 47.68 | |
First Republic Bank/san F (FRCB) | 0.2 | $326k | 2.7k | 122.01 | |
Popular Com New (BPOP) | 0.2 | $324k | 4.8k | 66.94 | |
Caterpillar (CAT) | 0.1 | $317k | 1.3k | 239.43 | |
Lockheed Martin Corporation (LMT) | 0.1 | $314k | 645.00 | 486.82 | |
Aptiv SHS (APTV) | 0.1 | $314k | 3.4k | 93.23 | |
Pool Corporation (POOL) | 0.1 | $313k | 1.0k | 301.83 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $309k | 7.4k | 42.00 | |
Vmware Cl A Com | 0.1 | $308k | 2.5k | 122.66 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $307k | 4.8k | 63.50 | |
Dow (DOW) | 0.1 | $303k | 6.0k | 50.35 | |
Qualcomm (QCOM) | 0.1 | $300k | 2.7k | 110.01 | |
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.1 | $295k | 10k | 29.62 | |
General Mills (GIS) | 0.1 | $295k | 3.5k | 83.95 | |
Dell Technologies CL C (DELL) | 0.1 | $291k | 7.2k | 40.19 | |
Genpact SHS (G) | 0.1 | $291k | 6.3k | 46.35 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $289k | 10k | 28.94 | |
Chubb (CB) | 0.1 | $286k | 1.3k | 221.53 | |
Waste Connections (WCN) | 0.1 | $286k | 2.2k | 132.53 | |
CMS Energy Corporation (CMS) | 0.1 | $285k | 4.5k | 63.39 | |
Amazon (AMZN) | 0.1 | $284k | 3.4k | 84.07 | |
United Parcel Service CL B (UPS) | 0.1 | $282k | 1.6k | 173.97 | |
Verizon Communications (VZ) | 0.1 | $282k | 7.2k | 39.42 | |
Yum! Brands (YUM) | 0.1 | $279k | 2.2k | 128.28 | |
IDEX Corporation (IEX) | 0.1 | $279k | 1.2k | 227.94 | |
Prologis (PLD) | 0.1 | $274k | 2.4k | 112.90 | |
Zoetis Cl A (ZTS) | 0.1 | $274k | 1.9k | 146.68 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $272k | 3.1k | 88.20 | |
O'reilly Automotive (ORLY) | 0.1 | $271k | 321.00 | 844.24 | |
Equity Lifestyle Properties (ELS) | 0.1 | $270k | 4.2k | 64.62 | |
Entegris (ENTG) | 0.1 | $269k | 4.1k | 65.50 | |
Verisk Analytics (VRSK) | 0.1 | $267k | 1.5k | 176.47 | |
Zoominfo Technologies Common Stock (ZI) | 0.1 | $263k | 8.7k | 30.08 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $263k | 4.5k | 58.42 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $262k | 3.6k | 73.66 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $260k | 2.4k | 106.51 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $257k | 2.4k | 105.50 | |
Dollar General (DG) | 0.1 | $249k | 1.0k | 246.05 | |
Five9 (FIVN) | 0.1 | $249k | 3.7k | 67.90 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | 343.00 | 720.12 | |
Hannon Armstrong (HASI) | 0.1 | $245k | 8.3k | 29.37 | |
Kla Corp Com New (KLAC) | 0.1 | $243k | 645.00 | 376.74 | |
MetLife (MET) | 0.1 | $240k | 3.3k | 72.44 | |
AutoZone (AZO) | 0.1 | $239k | 97.00 | 2463.92 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $238k | 3.3k | 71.97 | |
Ameriprise Financial (AMP) | 0.1 | $237k | 762.00 | 311.02 | |
Aon Shs Cl A (AON) | 0.1 | $232k | 772.00 | 300.52 | |
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $232k | 4.7k | 49.34 | |
American Express Company (AXP) | 0.1 | $220k | 1.5k | 147.45 | |
Baxter International (BAX) | 0.1 | $219k | 4.3k | 51.30 | |
Autodesk (ADSK) | 0.1 | $218k | 1.2k | 186.80 | |
Southern States Bancshares (SSBK) | 0.1 | $217k | 7.5k | 28.93 | |
Wells Fargo & Company (WFC) | 0.1 | $214k | 5.2k | 41.26 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $212k | 11k | 20.14 | |
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $209k | 6.6k | 31.67 | |
United Therapeutics Corporation (UTHR) | 0.1 | $209k | 750.00 | 278.67 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $207k | 2.2k | 94.43 | |
Kinder Morgan (KMI) | 0.1 | $203k | 11k | 18.08 |