OneAscent Wealth Management

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