OneAscent Wealth Management

OneAscent Wealth Management as of Sept. 30, 2023

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 157 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 21.6 $49M 2.3M 21.76
Unified Ser Tr Oneascent Intl (OAIM) 11.3 $26M 902k 28.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.4 $17M 295k 57.15
Unified Ser Tr Oneascent Large (OALC) 6.9 $16M 696k 22.50
Unified Ser Tr Oneascent Emgrg (OAEM) 4.8 $11M 404k 26.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.7 $11M 244k 43.78
Timothy Plan Hig Dv Stk Etf (TPHD) 3.3 $7.5M 246k 30.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $3.9M 78k 50.18
Timothy Plan U S Sm Cp Core (TPSC) 1.2 $2.7M 88k 30.98
Southern Company (SO) 1.1 $2.6M 40k 64.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.5M 47k 53.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.5M 60k 42.05
Apple (AAPL) 1.1 $2.4M 14k 171.19
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.0 $2.3M 23k 99.43
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.2M 13k 171.41
Us Bancorp Del Com New (USB) 0.8 $1.9M 58k 33.05
First Tr Exchange-traded Limited Duration (FSIG) 0.8 $1.9M 104k 18.39
First Tr Morningstar Divid L SHS (FDL) 0.8 $1.9M 56k 33.45
First Tr Value Line Divid In SHS (FVD) 0.8 $1.8M 48k 37.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.7M 26k 63.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.6M 34k 47.25
Microsoft Corporation (MSFT) 0.6 $1.4M 4.5k 315.65
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.6 $1.4M 68k 20.13
Chevron Corporation (CVX) 0.5 $1.1M 6.4k 168.64
Pepsi (PEP) 0.4 $1.0M 5.9k 170.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $964k 2.4k 394.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $947k 21k 45.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $935k 7.1k 130.84
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $923k 5.9k 156.23
Sherwin-Williams Company (SHW) 0.4 $916k 3.6k 255.08
Lowe's Companies (LOW) 0.4 $898k 4.3k 207.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $890k 28k 32.15
Amazon (AMZN) 0.4 $882k 6.9k 127.09
Tesla Motors (TSLA) 0.4 $873k 3.5k 250.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $855k 15k 58.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $755k 16k 45.98
First Tr Exchange-traded S&p Intl Divid (FID) 0.3 $724k 49k 14.69
Mastercard Incorporated Cl A (MA) 0.3 $720k 1.8k 395.82
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $713k 14k 49.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $706k 2.0k 350.20
Intuitive Surgical Com New (ISRG) 0.3 $660k 2.3k 292.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $651k 3.1k 212.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $606k 23k 26.44
Roper Industries (ROP) 0.3 $599k 1.2k 484.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $589k 8.3k 70.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $583k 6.9k 84.21
Visa Com Cl A (V) 0.3 $576k 2.5k 229.94
Meta Platforms Cl A (META) 0.3 $569k 1.9k 300.26
AFLAC Incorporated (AFL) 0.2 $560k 7.3k 76.80
Boeing Company (BA) 0.2 $560k 2.9k 191.58
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $559k 11k 52.98
Trane Technologies SHS (TT) 0.2 $545k 2.7k 203.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $533k 21k 25.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $532k 9.5k 56.06
Steris Shs Usd (STE) 0.2 $526k 2.4k 219.35
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $526k 16k 33.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $521k 7.2k 72.77
Booking Holdings (BKNG) 0.2 $521k 169.00 3082.84
Old Dominion Freight Line (ODFL) 0.2 $501k 1.2k 409.31
Exxon Mobil Corporation (XOM) 0.2 $501k 4.3k 117.55
Phillips 66 (PSX) 0.2 $494k 4.1k 120.08
Ishares Msci Gbl Min Vol (ACWV) 0.2 $488k 5.1k 95.48
ConocoPhillips (COP) 0.2 $487k 4.1k 119.92
JPMorgan Chase & Co. (JPM) 0.2 $478k 3.3k 144.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $477k 750.00 636.00
Adobe Systems Incorporated (ADBE) 0.2 $477k 935.00 510.16
Synopsys (SNPS) 0.2 $447k 975.00 458.46
Ford Motor Company (F) 0.2 $441k 36k 12.43
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $433k 16k 27.91
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $433k 7.2k 60.34
Costco Wholesale Corporation (COST) 0.2 $427k 756.00 564.81
Nvent Electric SHS (NVT) 0.2 $422k 8.0k 53.01
Palo Alto Networks (PANW) 0.2 $412k 1.8k 234.22
At&t (T) 0.2 $410k 27k 15.01
Lam Research Corporation (LRCX) 0.2 $410k 652.00 628.83
O'reilly Automotive (ORLY) 0.2 $410k 451.00 909.09
Marathon Petroleum Corp (MPC) 0.2 $409k 2.7k 151.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $407k 7.1k 57.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $400k 1.2k 347.83
General Electric Com New (GE) 0.2 $391k 3.5k 110.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $390k 8.0k 48.51
Wal-Mart Stores (WMT) 0.2 $390k 2.4k 159.84
Bank of America Corporation (BAC) 0.2 $382k 14k 27.39
Cdw (CDW) 0.2 $379k 1.9k 202.03
Targa Res Corp (TRGP) 0.2 $376k 4.4k 85.75
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $361k 33k 10.88
Wells Fargo & Company (WFC) 0.2 $355k 8.7k 40.88
Gladstone Ld (LAND) 0.2 $350k 25k 14.25
salesforce (CRM) 0.2 $350k 1.7k 203.02
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $346k 15k 23.17
McDonald's Corporation (MCD) 0.2 $344k 1.3k 263.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $342k 1.1k 307.00
Coca-Cola Company (KO) 0.1 $340k 6.0k 56.49
Prologis (PLD) 0.1 $339k 3.0k 112.14
TJX Companies (TJX) 0.1 $337k 3.8k 88.78
Williams Companies (WMB) 0.1 $334k 9.9k 33.70
Applied Materials (AMAT) 0.1 $331k 2.4k 138.44
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $331k 6.0k 54.86
Lithia Motors (LAD) 0.1 $330k 1.1k 295.70
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $328k 14k 24.03
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $323k 3.7k 87.96
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $323k 4.5k 72.45
Kla Corp Com New (KLAC) 0.1 $322k 702.00 458.69
Mettler-Toledo International (MTD) 0.1 $321k 290.00 1106.90
SYSCO Corporation (SYY) 0.1 $317k 4.8k 65.99
Duke Energy Corp Com New (DUK) 0.1 $312k 3.5k 88.24
Pool Corporation (POOL) 0.1 $309k 869.00 355.58
Valero Energy Corporation (VLO) 0.1 $306k 2.2k 141.54
General Motors Company (GM) 0.1 $303k 9.2k 33.02
McKesson Corporation (MCK) 0.1 $300k 688.00 436.05
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $294k 9.1k 32.47
Gilead Sciences (GILD) 0.1 $289k 3.9k 75.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $284k 3.0k 94.82
Broadcom (AVGO) 0.1 $280k 337.00 830.86
CSX Corporation (CSX) 0.1 $279k 9.1k 30.78
XP Cl A (XP) 0.1 $276k 12k 23.08
Vmware Cl A Com 0.1 $275k 1.7k 166.46
Archer Daniels Midland Company (ADM) 0.1 $273k 3.6k 75.52
Yum! Brands (YUM) 0.1 $272k 2.2k 125.06
Nucor Corporation (NUE) 0.1 $272k 1.7k 156.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $268k 6.1k 43.67
Anthem (ELV) 0.1 $267k 614.00 434.85
Fs Kkr Capital Corp (FSK) 0.1 $266k 13k 20.41
Halliburton Company (HAL) 0.1 $265k 6.6k 40.43
Consolidated Edison (ED) 0.1 $263k 3.1k 85.47
Arthur J. Gallagher & Co. (AJG) 0.1 $262k 1.2k 227.63
Emerson Electric (EMR) 0.1 $257k 2.7k 96.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $257k 5.2k 49.90
Airbnb Com Cl A (ABNB) 0.1 $256k 1.9k 137.27
Equinix (EQIX) 0.1 $255k 351.00 726.50
Lpl Financial Holdings (LPLA) 0.1 $255k 1.1k 237.65
Oracle Corporation (ORCL) 0.1 $254k 2.4k 105.79
Novartis Sponsored Adr (NVS) 0.1 $250k 2.5k 101.79
Nu Hldgs Ord Shs Cl A (NU) 0.1 $247k 34k 7.26
Aptiv SHS (APTV) 0.1 $247k 2.5k 98.72
Kroger (KR) 0.1 $244k 5.5k 44.66
Caterpillar (CAT) 0.1 $240k 879.00 273.04
Eli Lilly & Co. (LLY) 0.1 $238k 444.00 536.04
Pentair SHS (PNR) 0.1 $238k 3.7k 64.62
Home Depot (HD) 0.1 $236k 782.00 301.79
Procter & Gamble Company (PG) 0.1 $236k 1.6k 146.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $234k 3.4k 69.71
Vanguard World Fds Utilities Etf (VPU) 0.1 $234k 1.8k 129.00
Cigna Corp (CI) 0.1 $233k 813.00 286.59
Dell Technologies CL C (DELL) 0.1 $225k 3.3k 68.79
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $225k 11k 21.37
Encompass Health Corp (EHC) 0.1 $222k 3.3k 67.13
D.R. Horton (DHI) 0.1 $220k 2.0k 107.42
Xpo Logistics Inc equity (XPO) 0.1 $220k 2.9k 74.70
Qualcomm (QCOM) 0.1 $219k 2.0k 111.17
CMS Energy Corporation (CMS) 0.1 $217k 4.1k 53.08
Argenx Se Sponsored Adr (ARGX) 0.1 $216k 440.00 490.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $211k 2.0k 103.58
Lockheed Martin Corporation (LMT) 0.1 $209k 512.00 408.20
Comcast Corp Cl A (CMCSA) 0.1 $206k 4.6k 44.44
Deere & Company (DE) 0.1 $205k 544.00 376.84
Cisco Systems (CSCO) 0.1 $200k 3.7k 53.82