OneAscent Wealth Management

OneAscent Wealth Management as of March 31, 2023

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 177 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 20.6 $53M 2.3M 23.15
Unified Ser Tr Oneascent Intl (OAIM) 16.1 $41M 1.4M 29.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.0 $21M 350k 58.54
Unified Ser Tr Oneascent Large (OALC) 6.0 $15M 692k 22.08
Unified Ser Tr Oneascent Emgrg (OAEM) 4.8 $12M 432k 28.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.6 $9.2M 198k 46.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $4.4M 87k 50.32
Southern Company (SO) 1.2 $3.1M 44k 69.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.9M 53k 54.61
Apple (AAPL) 1.1 $2.7M 17k 164.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $2.7M 60k 45.06
First Tr Value Line Divid In SHS (FVD) 1.0 $2.5M 62k 40.16
First Tr Morningstar Divid L SHS (FDL) 0.9 $2.4M 68k 35.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.1M 23k 91.80
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.1M 12k 183.21
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $2.1M 21k 99.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $2.1M 71k 29.23
Us Bancorp Del Com New (USB) 0.8 $2.0M 57k 36.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $2.0M 32k 62.33
First Tr Exchange-traded Limited Duration (FSIG) 0.7 $1.8M 95k 18.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.8M 37k 47.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.5M 24k 62.39
Microsoft Corporation (MSFT) 0.5 $1.4M 4.8k 288.23
Chevron Corporation (CVX) 0.5 $1.2M 7.4k 163.11
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.5 $1.2M 59k 20.12
Pepsi (PEP) 0.5 $1.2M 6.4k 182.26
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 7.5k 154.06
Lowe's Companies (LOW) 0.4 $1.0M 5.0k 199.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $987k 23k 42.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $976k 12k 81.22
First Tr Exchange-traded S&p Intl Divid (FID) 0.4 $966k 62k 15.69
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $964k 19k 51.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $957k 21k 44.88
Ishares Msci Gbl Min Vol (ACWV) 0.3 $892k 9.2k 96.74
Sherwin-Williams Company (SHW) 0.3 $861k 3.8k 224.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $840k 2.2k 376.01
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $825k 11k 72.78
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $786k 25k 31.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $769k 29k 26.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $740k 14k 54.08
Coca-Cola Company (KO) 0.3 $736k 12k 62.49
Intuitive Surgical Com New (ISRG) 0.3 $703k 2.8k 255.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $678k 2.2k 308.88
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $676k 22k 31.25
ConocoPhillips (COP) 0.3 $651k 6.6k 99.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $641k 8.8k 73.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $638k 3.1k 204.16
Palo Alto Networks (PANW) 0.2 $608k 3.0k 199.80
Visa Com Cl A (V) 0.2 $606k 2.7k 225.36
Amazon (AMZN) 0.2 $590k 5.7k 103.33
McDonald's Corporation (MCD) 0.2 $584k 2.1k 279.43
Trane Technologies SHS (TT) 0.2 $567k 3.1k 183.97
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $564k 17k 33.17
Exxon Mobil Corporation (XOM) 0.2 $560k 5.1k 109.67
Old Dominion Freight Line (ODFL) 0.2 $551k 1.6k 340.75
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $546k 5.9k 92.75
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $519k 20k 26.29
At&t (T) 0.2 $511k 27k 19.24
Synopsys (SNPS) 0.2 $506k 1.3k 385.96
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $492k 9.6k 51.43
AFLAC Incorporated (AFL) 0.2 $488k 7.6k 64.56
Tesla Motors (TSLA) 0.2 $482k 2.3k 207.49
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $480k 7.7k 62.02
Roper Industries (ROP) 0.2 $479k 1.1k 440.66
Mastercard Incorporated Cl A (MA) 0.2 $475k 1.3k 363.71
Phillips 66 (PSX) 0.2 $473k 4.7k 101.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $471k 9.7k 48.66
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $471k 40k 11.66
Ford Motor Company (F) 0.2 $470k 37k 12.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $464k 17k 26.64
Honeywell International (HON) 0.2 $461k 2.4k 190.97
Bank of America Corporation (BAC) 0.2 $453k 16k 28.59
Gladstone Ld (LAND) 0.2 $451k 27k 16.66
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $445k 16k 27.23
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $437k 7.2k 60.75
Duke Energy Corp Com New (DUK) 0.2 $434k 4.5k 96.44
SYSCO Corporation (SYY) 0.2 $428k 5.5k 77.21
Marathon Petroleum Corp (MPC) 0.2 $423k 3.1k 134.76
Deere & Company (DE) 0.2 $413k 1.0k 412.59
Consolidated Edison (ED) 0.2 $413k 4.3k 95.78
Cadence Design Systems (CDNS) 0.2 $403k 1.9k 210.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $401k 750.00 534.67
General Mills (GIS) 0.2 $399k 4.7k 85.55
CSX Corporation (CSX) 0.2 $391k 13k 29.97
Nvent Electric SHS (NVT) 0.2 $390k 9.1k 42.92
Cdw (CDW) 0.1 $385k 2.0k 194.74
Steris Shs Usd (STE) 0.1 $382k 2.0k 191.38
Vanguard World Fds Utilities Etf (VPU) 0.1 $378k 2.6k 147.54
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $377k 16k 24.16
Valero Energy Corporation (VLO) 0.1 $376k 2.7k 139.62
Gilead Sciences (GILD) 0.1 $372k 4.5k 83.07
Prologis (PLD) 0.1 $370k 3.0k 124.62
Procter & Gamble Company (PG) 0.1 $369k 2.5k 148.61
Costco Wholesale Corporation (COST) 0.1 $368k 740.00 497.30
Fs Kkr Capital Corp (FSK) 0.1 $362k 19k 19.22
Regeneron Pharmaceuticals (REGN) 0.1 $358k 436.00 821.10
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $357k 5.9k 60.69
Williams Companies (WMB) 0.1 $354k 12k 29.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $353k 1.2k 286.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $351k 1.1k 314.80
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $348k 6.3k 54.83
Bristol Myers Squibb (BMY) 0.1 $344k 5.0k 69.37
American Express Company (AXP) 0.1 $341k 2.1k 165.13
Wec Energy Group (WEC) 0.1 $340k 3.6k 94.68
Cisco Systems (CSCO) 0.1 $338k 6.5k 52.33
Boeing Company (BA) 0.1 $338k 1.6k 212.58
Anthem (ELV) 0.1 $338k 735.00 459.86
Pool Corporation (POOL) 0.1 $335k 980.00 341.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $332k 7.4k 45.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $331k 3.2k 103.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $329k 6.5k 50.48
Dow (DOW) 0.1 $327k 6.0k 54.81
Entegris (ENTG) 0.1 $324k 4.0k 81.92
Hilton Worldwide Holdings (HLT) 0.1 $319k 2.3k 140.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $318k 7.7k 41.06
Nucor Corporation (NUE) 0.1 $315k 2.0k 154.56
Home Depot (HD) 0.1 $315k 1.1k 295.22
Kroger (KR) 0.1 $312k 6.3k 49.38
Aptiv SHS (APTV) 0.1 $311k 2.8k 112.19
Willis Towers Watson SHS (WTW) 0.1 $310k 1.3k 232.04
Johnson & Johnson (JNJ) 0.1 $304k 2.0k 155.18
Caterpillar (CAT) 0.1 $303k 1.3k 228.85
Zoetis Cl A (ZTS) 0.1 $299k 1.8k 166.30
Clearway Energy CL C (CWEN) 0.1 $297k 9.5k 31.36
Lockheed Martin Corporation (LMT) 0.1 $297k 628.00 472.93
Qualcomm (QCOM) 0.1 $291k 2.3k 127.46
McKesson Corporation (MCK) 0.1 $290k 814.00 356.27
Arthur J. Gallagher & Co. (AJG) 0.1 $289k 1.5k 191.01
Yum! Brands (YUM) 0.1 $287k 2.2k 131.95
Verisk Analytics (VRSK) 0.1 $286k 1.5k 191.82
IDEX Corporation (IEX) 0.1 $285k 1.2k 231.33
Nasdaq Omx (NDAQ) 0.1 $284k 5.2k 54.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $279k 2.9k 96.81
CMS Energy Corporation (CMS) 0.1 $279k 4.5k 61.48
Genpact SHS (G) 0.1 $276k 6.0k 46.30
Crown Castle Intl (CCI) 0.1 $271k 2.0k 133.96
Oracle Corporation (ORCL) 0.1 $271k 2.9k 93.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $269k 5.6k 47.67
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $269k 5.3k 51.01
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $269k 10k 27.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $268k 2.4k 110.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $267k 4.5k 60.00
Vmware Cl A Com 0.1 $264k 2.1k 124.65
Ishares Tr National Mun Etf (MUB) 0.1 $262k 2.4k 107.55
General Motors Company (GM) 0.1 $257k 7.0k 36.72
Mettler-Toledo International (MTD) 0.1 $256k 167.00 1532.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $255k 3.8k 67.66
Cigna Corp (CI) 0.1 $253k 990.00 255.56
O'reilly Automotive (ORLY) 0.1 $250k 294.00 850.34
Zoominfo Technologies Common Stock (ZI) 0.1 $249k 10k 24.66
Archer Daniels Midland Company (ADM) 0.1 $249k 3.1k 79.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $244k 3.3k 73.78
Dell Technologies CL C (DELL) 0.1 $242k 6.0k 40.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $239k 3.2k 75.61
The Trade Desk Com Cl A (TTD) 0.1 $239k 3.9k 60.89
Kla Corp Com New (KLAC) 0.1 $236k 590.00 400.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $235k 7.6k 30.75
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $234k 4.7k 49.77
Humana (HUM) 0.1 $234k 483.00 484.47
CVS Caremark Corporation (CVS) 0.1 $233k 3.1k 74.18
Cheniere Energy Com New (LNG) 0.1 $232k 1.5k 157.29
Hannon Armstrong (HASI) 0.1 $227k 7.8k 28.95
TJX Companies (TJX) 0.1 $219k 2.8k 78.30
Chubb (CB) 0.1 $218k 1.1k 195.34
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $215k 11k 20.42
IDEXX Laboratories (IDXX) 0.1 $214k 428.00 500.00
Bruker Corporation (BRKR) 0.1 $214k 2.7k 78.85
Waste Connections (WCN) 0.1 $213k 1.5k 138.85
Autodesk (ADSK) 0.1 $212k 1.0k 208.05
Aon Shs Cl A (AON) 0.1 $211k 668.00 315.87
Ameriprise Financial (AMP) 0.1 $208k 680.00 305.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $204k 814.00 250.61
Argenx Se Sponsored Adr (ARGX) 0.1 $204k 548.00 372.26
Booking Holdings (BKNG) 0.1 $202k 76.00 2657.89
Pentair SHS (PNR) 0.1 $202k 3.6k 55.36
Dlocal Class A Com (DLO) 0.1 $188k 12k 16.22
Kinder Morgan (KMI) 0.1 $176k 10k 17.50