OneAscent Wealth Management

OneAscent Wealth Management as of Dec. 31, 2023

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 173 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 20.3 $51M 2.2M 23.04
Unified Ser Tr Oneascent Intl (OAIM) 11.1 $28M 895k 30.99
Unified Ser Tr Oneascent Large (OALC) 9.8 $25M 981k 25.04
Unified Ser Tr Oneascent Emgrg (OAEM) 7.9 $20M 667k 29.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.8 $14M 243k 59.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.3 $8.3M 179k 46.36
Timothy Plan Hig Dv Stk Etf (TPHD) 3.2 $8.1M 245k 33.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $6.0M 72k 82.99
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.7M 52k 70.34
Southern Company (SO) 1.2 $3.0M 42k 70.11
Apple (AAPL) 1.1 $2.9M 15k 192.54
Us Bancorp Del Com New (USB) 1.0 $2.6M 60k 43.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.2M 20k 110.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.9M 13k 147.27
Microsoft Corporation (MSFT) 0.7 $1.8M 4.9k 375.97
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $1.7M 18k 98.05
Ishares Tr Mbs Etf (MBB) 0.6 $1.6M 17k 94.07
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 8.3k 191.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 10k 139.73
Amazon (AMZN) 0.5 $1.3M 8.6k 151.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.9k 436.58
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $1.1M 31k 35.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.1M 20k 53.85
Tesla Motors (TSLA) 0.4 $1.1M 4.4k 248.47
Sherwin-Williams Company (SHW) 0.4 $1.1M 3.4k 311.76
Chevron Corporation (CVX) 0.4 $1.0M 6.8k 149.17
Pepsi (PEP) 0.4 $991k 5.8k 171.10
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $970k 5.7k 170.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $877k 5.6k 157.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $844k 17k 50.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $839k 3.5k 237.14
Lowe's Companies (LOW) 0.3 $802k 3.6k 222.53
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $797k 40k 20.16
Intuitive Surgical Com New (ISRG) 0.3 $777k 2.3k 337.39
Mastercard Incorporated Cl A (MA) 0.3 $772k 1.8k 426.52
Select Sector Spdr Tr Energy (XLE) 0.3 $753k 9.0k 83.86
Boeing Company (BA) 0.3 $752k 2.9k 260.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $745k 2.1k 356.80
Booking Holdings (BKNG) 0.3 $717k 202.00 3549.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $696k 750.00 928.00
Bank of America Corporation (BAC) 0.3 $682k 20k 33.68
Meta Platforms Cl A (META) 0.3 $660k 1.9k 353.70
Visa Com Cl A (V) 0.3 $649k 2.5k 260.43
Adobe Systems Incorporated (ADBE) 0.3 $649k 1.1k 597.06
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $619k 12k 52.29
JPMorgan Chase & Co. (JPM) 0.2 $618k 3.6k 170.06
Broadcom (AVGO) 0.2 $604k 541.00 1116.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $595k 7.8k 76.08
Roper Industries (ROP) 0.2 $588k 1.1k 544.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $567k 1.2k 475.27
Trane Technologies SHS (TT) 0.2 $559k 2.3k 243.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $558k 8.9k 62.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $550k 5.5k 99.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $545k 6.7k 81.21
Costco Wholesale Corporation (COST) 0.2 $540k 818.00 660.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $540k 7.3k 73.54
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $516k 17k 30.38
Phillips 66 (PSX) 0.2 $507k 3.8k 133.14
Wells Fargo & Company (WFC) 0.2 $495k 10k 49.19
Exxon Mobil Corporation (XOM) 0.2 $491k 4.9k 99.94
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $484k 16k 30.59
ConocoPhillips (COP) 0.2 $483k 4.2k 115.99
Comcast Corp Cl A (CMCSA) 0.2 $477k 11k 43.87
Nvent Electric SHS (NVT) 0.2 $463k 7.8k 59.10
Lam Research Corporation (LRCX) 0.2 $463k 589.00 786.08
Duke Energy Corp Com New (DUK) 0.2 $462k 4.8k 97.02
Old Dominion Freight Line (ODFL) 0.2 $461k 1.1k 405.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $455k 3.3k 136.51
AFLAC Incorporated (AFL) 0.2 $451k 5.5k 82.43
Steris Shs Usd (STE) 0.2 $451k 2.1k 219.79
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $445k 15k 28.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $444k 8.0k 55.35
Ishares Tr Global 100 Etf (IOO) 0.2 $440k 5.5k 80.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $424k 2.4k 178.98
Select Sector Spdr Tr Indl (XLI) 0.2 $418k 3.7k 114.08
Synopsys (SNPS) 0.2 $418k 812.00 514.78
At&t (T) 0.2 $415k 25k 16.77
General Electric Com New (GE) 0.2 $411k 3.2k 127.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $408k 4.3k 94.31
salesforce (CRM) 0.2 $403k 1.5k 263.40
Kla Corp Com New (KLAC) 0.2 $399k 687.00 580.79
McDonald's Corporation (MCD) 0.2 $395k 1.3k 296.77
Abbvie (ABBV) 0.2 $395k 2.5k 155.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $394k 5.1k 78.02
Wal-Mart Stores (WMT) 0.2 $393k 2.5k 158.09
Lithia Motors (LAD) 0.2 $390k 1.2k 329.11
Cdw (CDW) 0.2 $390k 1.7k 227.27
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $385k 6.5k 58.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $382k 4.3k 89.11
Palo Alto Networks (PANW) 0.2 $378k 1.3k 294.62
Ishares Tr Core Msci Euro (IEUR) 0.2 $376k 6.8k 55.04
Spdr Ser Tr Aerospace Def (XAR) 0.1 $372k 2.7k 135.37
Ishares Msci Jpn Etf New (EWJ) 0.1 $371k 5.8k 64.20
FedEx Corporation (FDX) 0.1 $371k 1.5k 254.28
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $371k 6.0k 61.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $365k 1.0k 350.62
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $361k 15k 24.29
Marathon Petroleum Corp (MPC) 0.1 $359k 2.4k 148.29
Ford Motor Company (F) 0.1 $354k 29k 12.20
Applied Materials (AMAT) 0.1 $347k 2.1k 162.30
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $345k 4.5k 77.39
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $342k 15k 23.65
Caterpillar (CAT) 0.1 $337k 1.1k 295.87
TJX Companies (TJX) 0.1 $335k 3.6k 93.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $333k 6.0k 55.65
Ferguson SHS (FERG) 0.1 $329k 1.7k 193.30
Mettler-Toledo International (MTD) 0.1 $329k 271.00 1214.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 784.00 409.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $320k 11k 29.66
Home Depot (HD) 0.1 $319k 921.00 346.36
Williams Companies (WMB) 0.1 $315k 9.1k 34.78
D.R. Horton (DHI) 0.1 $311k 2.0k 152.00
Pool Corporation (POOL) 0.1 $311k 780.00 398.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $308k 1.1k 277.48
CSX Corporation (CSX) 0.1 $301k 8.7k 34.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $299k 2.8k 108.18
XP Cl A (XP) 0.1 $295k 11k 26.04
McKesson Corporation (MCK) 0.1 $295k 636.00 463.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $294k 971.00 302.78
Bristol Myers Squibb (BMY) 0.1 $293k 5.7k 51.37
Targa Res Corp (TRGP) 0.1 $293k 3.4k 86.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $293k 6.1k 47.96
Gilead Sciences (GILD) 0.1 $292k 3.6k 80.91
Coca-Cola Company (KO) 0.1 $292k 4.9k 59.01
Arthur J. Gallagher & Co. (AJG) 0.1 $284k 1.3k 225.22
Yum! Brands (YUM) 0.1 $284k 2.2k 130.57
Equinix (EQIX) 0.1 $283k 352.00 803.98
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $280k 9.1k 30.92
Nucor Corporation (NUE) 0.1 $277k 1.6k 174.21
Consolidated Edison (ED) 0.1 $276k 3.0k 91.12
Anthem (ELV) 0.1 $274k 580.00 472.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $273k 671.00 406.86
O'reilly Automotive (ORLY) 0.1 $267k 281.00 950.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $264k 5.2k 51.26
Archer Daniels Midland Company (ADM) 0.1 $263k 3.6k 72.11
Procter & Gamble Company (PG) 0.1 $263k 1.8k 146.27
SYSCO Corporation (SYY) 0.1 $262k 3.6k 73.27
NVIDIA Corporation (NVDA) 0.1 $260k 526.00 494.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $258k 4.4k 58.23
Amgen (AMGN) 0.1 $257k 893.00 287.79
Pentair SHS (PNR) 0.1 $257k 3.5k 72.74
Ishares Msci Gbl Min Vol (ACWV) 0.1 $257k 2.6k 100.39
Novartis Sponsored Adr (NVS) 0.1 $256k 2.5k 101.15
Emerson Electric (EMR) 0.1 $255k 2.6k 97.51
Valero Energy Corporation (VLO) 0.1 $254k 2.0k 129.99
Cadence Design Systems (CDNS) 0.1 $252k 924.00 272.73
Lpl Financial Holdings (LPLA) 0.1 $244k 1.1k 227.40
EastGroup Properties (EGP) 0.1 $243k 1.3k 183.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $238k 4.0k 59.71
Halliburton Company (HAL) 0.1 $237k 6.6k 36.16
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $236k 2.5k 92.99
Vanguard World Fds Utilities Etf (VPU) 0.1 $232k 1.7k 136.87
Dell Technologies CL C (DELL) 0.1 $231k 3.0k 76.57
Kroger (KR) 0.1 $230k 5.0k 45.81
Fs Kkr Capital Corp (FSK) 0.1 $226k 11k 20.69
Southern States Bancshares (SSBK) 0.1 $225k 7.7k 29.26
Deere & Company (DE) 0.1 $223k 558.00 399.64
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $218k 11k 20.71
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $215k 6.1k 35.37
Xpo Logistics Inc equity (XPO) 0.1 $209k 2.4k 87.37
Houlihan Lokey Cl A (HLI) 0.1 $206k 1.7k 119.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $206k 2.9k 70.07
CVS Caremark Corporation (CVS) 0.1 $205k 2.6k 79.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 426.00 476.53
Aptiv SHS (APTV) 0.1 $203k 2.3k 89.66
Select Sector Spdr Tr Technology (XLK) 0.1 $202k 1.0k 192.75
Cisco Systems (CSCO) 0.1 $202k 4.0k 50.51
Encompass Health Corp (EHC) 0.1 $201k 3.0k 66.71
Cigna Corp (CI) 0.1 $200k 668.00 299.40
American Express Company (AXP) 0.1 $200k 1.1k 187.79
Entegris (ENTG) 0.1 $200k 1.7k 120.12
Dlocal Class A Com (DLO) 0.1 $185k 11k 17.69
Nu Hldgs Ord Shs Cl A (NU) 0.1 $170k 20k 8.31