OneAscent Wealth Management

OneAscent Wealth Management as of June 30, 2023

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 25.5 $54M 2.4M 22.67
Unified Ser Tr Oneascent Intl (OAIM) 19.7 $42M 1.4M 30.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.6 $18M 310k 58.66
Unified Ser Tr Oneascent Large (OALC) 7.7 $16M 711k 22.96
Unified Ser Tr Oneascent Emgrg (OAEM) 5.9 $13M 436k 28.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.6 $12M 259k 45.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $4.2M 84k 50.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.7M 49k 55.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $2.7M 61k 44.17
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.4M 13k 178.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.1 $2.3M 24k 99.44
First Tr Value Line Divid In SHS (FVD) 0.9 $2.0M 49k 40.09
First Tr Exchange-traded Limited Duration (FSIG) 0.9 $2.0M 106k 18.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.9M 28k 66.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.6M 34k 47.66
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.7 $1.4M 72k 20.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.3M 20k 62.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $950k 21k 45.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $889k 29k 30.57
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $834k 15k 54.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $827k 18k 47.07
Intuitive Surgical Com New (ISRG) 0.4 $825k 2.4k 342.04
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $781k 15k 52.88
First Tr Exchange-traded S&p Intl Divid (FID) 0.4 $764k 50k 15.37
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $706k 9.5k 74.34
Visa Com Cl A (V) 0.3 $676k 2.8k 237.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $651k 24k 27.01
Trane Technologies SHS (TT) 0.3 $629k 3.3k 191.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $612k 11k 57.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $604k 10k 58.68
ConocoPhillips (COP) 0.3 $561k 5.4k 103.58
Nvent Electric SHS (NVT) 0.3 $553k 11k 51.65
Mastercard Incorporated Cl A (MA) 0.3 $538k 1.4k 393.27
JPMorgan Chase & Co. (JPM) 0.3 $534k 3.7k 145.54
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $524k 21k 25.20
Exxon Mobil Corporation (XOM) 0.2 $513k 4.8k 107.19
Meta Platforms Cl A (META) 0.2 $505k 1.8k 287.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $473k 3.9k 119.81
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $470k 16k 29.10
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $468k 7.5k 62.62
Steris Shs Usd (STE) 0.2 $448k 2.0k 225.13
Tesla Motors (TSLA) 0.2 $431k 1.6k 261.85
Cdw (CDW) 0.2 $427k 2.3k 183.50
Prologis (PLD) 0.2 $422k 3.4k 122.64
Costco Wholesale Corporation (COST) 0.2 $421k 782.00 538.36
At&t (T) 0.2 $406k 25k 15.96
General Motors Company (GM) 0.2 $405k 11k 38.52
salesforce (CRM) 0.2 $404k 1.9k 211.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $393k 1.1k 352.15
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $388k 34k 11.35
Pool Corporation (POOL) 0.2 $382k 1.0k 374.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $371k 1.2k 308.91
Hilton Worldwide Holdings (HLT) 0.2 $369k 2.5k 145.50
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $367k 16k 23.52
Fortinet (FTNT) 0.2 $366k 4.8k 75.64
Marathon Petroleum Corp (MPC) 0.2 $366k 3.1k 116.67
Oracle Corporation (ORCL) 0.2 $365k 3.1k 119.05
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $360k 3.9k 91.56
Entegris (ENTG) 0.2 $358k 3.2k 110.77
McKesson Corporation (MCK) 0.2 $353k 824.00 428.40
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $339k 5.9k 57.63
Genpact SHS (G) 0.2 $335k 8.9k 37.62
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $335k 5.7k 58.71
Duke Energy Corp Com New (DUK) 0.2 $330k 3.7k 89.67
Regeneron Pharmaceuticals (REGN) 0.2 $325k 452.00 719.03
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $322k 4.3k 75.69
Verisk Analytics (VRSK) 0.2 $321k 1.4k 225.74
Valero Energy Corporation (VLO) 0.1 $310k 2.6k 117.42
Zoetis Cl A (ZTS) 0.1 $307k 1.8k 172.28
Aptiv SHS (APTV) 0.1 $297k 2.9k 102.17
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $293k 5.1k 57.38
Targa Res Corp (TRGP) 0.1 $286k 3.8k 76.14
Equity Lifestyle Properties (ELS) 0.1 $285k 4.3k 66.85
Clearway Energy CL C (CWEN) 0.1 $283k 9.9k 28.56
IDEX Corporation (IEX) 0.1 $283k 1.3k 215.54
Vanguard World Fds Utilities Etf (VPU) 0.1 $270k 1.9k 143.46
NVIDIA Corporation (NVDA) 0.1 $270k 639.00 422.54
The Trade Desk Com Cl A (TTD) 0.1 $269k 3.5k 77.21
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $267k 9.6k 27.83
Wec Energy Group (WEC) 0.1 $266k 3.0k 88.20
Booking Holdings (BKNG) 0.1 $262k 97.00 2701.03
Mongodb Cl A (MDB) 0.1 $259k 629.00 411.76
O'reilly Automotive (ORLY) 0.1 $253k 265.00 954.72
Guardant Health (GH) 0.1 $244k 6.8k 35.82
Cisco Systems (CSCO) 0.1 $235k 4.5k 51.75
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $233k 4.7k 49.55
Pentair SHS (PNR) 0.1 $232k 3.6k 64.46
Ameriprise Financial (AMP) 0.1 $228k 685.00 332.85
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $222k 11k 21.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $219k 4.4k 49.48
IDEXX Laboratories (IDXX) 0.1 $217k 432.00 502.31
Waste Connections (WCN) 0.1 $216k 1.5k 142.67
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $214k 4.3k 50.22
Global E Online SHS (GLBE) 0.1 $212k 5.2k 40.94
Argenx Se Sponsored Adr (ARGX) 0.1 $211k 541.00 390.02
Hannon Armstrong (HASI) 0.1 $210k 8.4k 25.05
Dell Technologies CL C (DELL) 0.1 $207k 3.8k 54.16
Kinder Morgan (KMI) 0.1 $176k 10k 17.19
Dlocal Class A Com (DLO) 0.1 $152k 12k 12.22