OneAscent Financial Services
Latest statistics and disclosures from OneAscent Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, OACP, SPLG, OAIM, OALC, and represent 26.56% of OneAscent Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$60M), AAPL (+$19M), BRK.B (+$17M), FBND (+$13M), VTI (+$12M), VB (+$11M), MSFT (+$10M), BSV (+$9.2M), VXUS (+$8.8M), VFLO (+$8.8M).
- Started 53 new stock positions in GEF, EQIX, GKOS, FYC, OXY, NEO, EFAV, RBA, DWM, AMAT.
- Reduced shares in these 10 stocks: VGIT (-$9.3M), OACP (-$5.7M), OAEM (-$5.5M), FTCS, QQQ, , IEFA, BOND, MUB, IBD.
- Sold out of its positions in CP, CGGR, DTM, DDOG, DFAU, FSK, FBT, FDN, FTSL, DJUN.
- OneAscent Financial Services was a net buyer of stock by $372M.
- OneAscent Financial Services has $1.5B in assets under management (AUM), dropping by 30.45%.
- Central Index Key (CIK): 0001780985
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Portfolio Holdings for OneAscent Financial Services
OneAscent Financial Services holds 489 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $125M | +91% | 242k | 515.60 |
|
| Unified Ser Tr Oneascent Core P (OACP) | 5.2 | $80M | -6% | 3.5M | 22.82 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.7 | $72M | 1.1M | 65.99 |
|
|
| Unified Ser Tr Oneascent Intl (OAIM) | 4.5 | $69M | +4% | 2.1M | 33.44 |
|
| Unified Ser Tr Oneascent Large (OALC) | 4.0 | $62M | 2.1M | 28.63 |
|
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 3.2 | $50M | +2% | 242k | 206.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $34M | +101% | 65k | 532.70 |
|
| Apple (AAPL) | 2.2 | $33M | +127% | 149k | 222.40 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $28M | 772k | 36.53 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $27M | +91% | 581k | 45.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $24M | +96% | 86k | 274.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $22M | +101% | 99k | 222.27 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.4 | $22M | 427k | 51.46 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $20M | 251k | 79.01 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $20M | +107% | 52k | 378.78 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $19M | -33% | 313k | 59.47 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $18M | +103% | 233k | 78.29 |
|
| Unified Ser Tr Oneascent Emgrg (OAEM) | 1.2 | $18M | -23% | 627k | 28.83 |
|
| Strategy Eventide High Di (ELCV) | 1.1 | $18M | +19% | 708k | 24.91 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $18M | +100% | 280k | 62.27 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $17M | +100% | 66k | 259.13 |
|
| Unified Ser Tr Oneascent Small (OASC) | 1.0 | $16M | +14% | 633k | 24.78 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $13M | +11% | 123k | 108.77 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $13M | +100% | 103k | 128.71 |
|
| Amazon (AMZN) | 0.8 | $12M | +131% | 65k | 190.92 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $12M | +113% | 619k | 19.80 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $12M | +2% | 294k | 40.89 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $11M | +101% | 107k | 106.16 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.7 | $11M | -6% | 442k | 23.75 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $10M | 397k | 25.60 |
|
|
| First Merchants Corporation (FRME) | 0.7 | $10M | +100% | 247k | 40.42 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $10M | +103% | 52k | 193.73 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $9.8M | +98% | 38k | 257.96 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.6 | $9.2M | +3% | 269k | 34.10 |
|
| Procter & Gamble Company (PG) | 0.6 | $9.1M | +106% | 54k | 170.46 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $8.8M | +105% | 337k | 26.20 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.6 | $8.8M | NEW | 256k | 34.28 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $8.6M | +117% | 10k | 820.29 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $8.5M | 216k | 39.53 |
|
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| Caterpillar (CAT) | 0.6 | $8.5M | +114% | 26k | 330.38 |
|
| Golub Capital BDC (GBDC) | 0.5 | $8.3M | +37% | 550k | 15.15 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $8.1M | +112% | 374k | 21.53 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $8.0M | +105% | 297k | 26.90 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.5 | $7.8M | +112% | 210k | 37.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $6.4M | +102% | 125k | 50.93 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $6.1M | +111% | 83k | 73.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.9M | -3% | 11k | 560.39 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.4 | $5.9M | +88% | 155k | 37.64 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $5.8M | +113% | 65k | 90.56 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.4 | $5.6M | +35% | 195k | 28.44 |
|
| Wal-Mart Stores (WMT) | 0.4 | $5.5M | +117% | 63k | 88.34 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $5.3M | +157% | 21k | 251.89 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $5.3M | +2% | 230k | 22.95 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $5.2M | 223k | 23.38 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $5.1M | +141% | 30k | 172.69 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $5.0M | +159% | 14k | 371.28 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | +4% | 20k | 244.17 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $4.9M | +4% | 200k | 24.49 |
|
| Tidal Trust Iii Affordable Hous (OWNS) | 0.3 | $4.6M | +9% | 269k | 17.19 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $4.6M | 100k | 46.31 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $4.6M | +4% | 205k | 22.46 |
|
| Home Depot (HD) | 0.3 | $4.6M | +108% | 13k | 365.98 |
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.3 | $4.6M | -9% | 153k | 29.75 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.3 | $4.5M | -2% | 120k | 37.87 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.3M | +122% | 27k | 160.24 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $4.0M | +64% | 93k | 43.33 |
|
| Otter Tail Corporation (OTTR) | 0.3 | $4.0M | +98% | 49k | 81.31 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.9M | +20% | 4.2k | 947.48 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $3.9M | +125% | 78k | 49.83 |
|
| Northern Lts Fd Tr Iv Inspire Momentum (GLRY) | 0.3 | $3.9M | 135k | 28.86 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.2 | $3.7M | +262% | 135k | 27.30 |
|
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | +88% | 50k | 71.54 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $3.5M | +115% | 31k | 111.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.4M | +14% | 22k | 155.94 |
|
| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 0.2 | $3.4M | NEW | 159k | 21.21 |
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $3.3M | +5% | 88k | 37.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.3M | -17% | 12k | 287.88 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $3.2M | 84k | 38.43 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $3.2M | +101% | 12k | 267.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.1M | +125% | 113k | 27.92 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $3.1M | +32% | 28k | 113.76 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.2 | $3.1M | 99k | 30.80 |
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|
| Visa Com Cl A (V) | 0.2 | $3.0M | +6% | 8.6k | 348.73 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $2.9M | +2% | 66k | 44.58 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.9M | -8% | 35k | 81.77 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $2.9M | -3% | 123k | 23.63 |
|
| Chevron Corporation (CVX) | 0.2 | $2.9M | +209% | 17k | 167.93 |
|
| Deere & Company (DE) | 0.2 | $2.9M | +67% | 6.0k | 478.25 |
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| Bank of America Corporation (BAC) | 0.2 | $2.8M | +131% | 67k | 41.63 |
|
| Fidelity Covington Trust Fundamental Larg (FFLC) | 0.2 | $2.8M | +184% | 64k | 43.50 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $2.7M | -3% | 115k | 23.16 |
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| Walt Disney Company (DIS) | 0.2 | $2.6M | +113% | 26k | 98.32 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $2.5M | +232% | 53k | 48.14 |
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| UnitedHealth (UNH) | 0.2 | $2.5M | 4.7k | 523.49 |
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| Tesla Motors (TSLA) | 0.2 | $2.4M | +10% | 9.1k | 261.82 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $2.4M | 95k | 24.86 |
|
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| Abbvie (ABBV) | 0.2 | $2.3M | +9% | 11k | 208.50 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | +134% | 7.4k | 313.14 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $2.3M | -29% | 24k | 92.83 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.2M | +146% | 9.1k | 244.62 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.2M | +49% | 20k | 108.83 |
|
| Coca-Cola Company (KO) | 0.1 | $2.2M | +147% | 30k | 71.76 |
|
| Amgen (AMGN) | 0.1 | $2.1M | +141% | 6.9k | 310.70 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | +87% | 35k | 60.72 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $2.1M | +5% | 29k | 73.64 |
|
| Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) | 0.1 | $2.1M | -4% | 74k | 28.15 |
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| Abbott Laboratories (ABT) | 0.1 | $2.1M | +128% | 16k | 132.35 |
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| Southern Company (SO) | 0.1 | $2.0M | +176% | 22k | 91.92 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | +16% | 17k | 118.98 |
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| International Business Machines (IBM) | 0.1 | $2.0M | +102% | 8.1k | 249.19 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.1 | $2.0M | +6% | 83k | 24.06 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $2.0M | -50% | 22k | 89.67 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.0M | 6.2k | 317.67 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $2.0M | +9% | 76k | 25.55 |
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| Pfizer (PFE) | 0.1 | $1.9M | +112% | 79k | 24.82 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | +93% | 8.2k | 233.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.9M | +79% | 42k | 45.32 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.9M | +2% | 27k | 68.23 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $1.9M | +7% | 41k | 45.21 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.8M | +426% | 9.7k | 186.48 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $1.8M | +3% | 51k | 35.64 |
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| Pepsi (PEP) | 0.1 | $1.8M | +130% | 12k | 149.80 |
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| Progressive Corporation (PGR) | 0.1 | $1.8M | +97% | 6.3k | 283.40 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | +90% | 2.9k | 608.39 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | +296% | 41k | 42.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | +79% | 5.0k | 344.22 |
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| Qualcomm (QCOM) | 0.1 | $1.7M | +149% | 11k | 153.34 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.7M | 8.2k | 207.75 |
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| American Centy Etf Tr Diversified Mu (TAXF) | 0.1 | $1.7M | 34k | 49.49 |
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| American Express Company (AXP) | 0.1 | $1.7M | +144% | 6.3k | 269.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | +50% | 3.0k | 562.42 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.7M | +17% | 33k | 51.09 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.7M | -3% | 34k | 49.60 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $1.7M | +11% | 51k | 32.36 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $1.6M | -10% | 21k | 76.63 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.6M | +14% | 32k | 51.05 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $1.6M | +3% | 21k | 76.70 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $1.6M | -2% | 28k | 58.24 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.6M | +149% | 16k | 96.66 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $1.6M | -6% | 54k | 29.11 |
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| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.1 | $1.6M | +61% | 47k | 33.70 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $1.6M | +83% | 43k | 35.88 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | +86% | 4.4k | 350.18 |
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| Automatic Data Processing (ADP) | 0.1 | $1.5M | +157% | 5.1k | 306.02 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.5M | +92% | 56k | 27.57 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 2.8k | 548.57 |
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| General Dynamics Corporation (GD) | 0.1 | $1.5M | +124% | 5.5k | 273.84 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | +115% | 25k | 60.35 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $1.5M | -10% | 15k | 99.88 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $1.5M | +11% | 8.5k | 173.54 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.5M | +14% | 18k | 80.90 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $1.4M | -12% | 60k | 24.08 |
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| Old National Ban (ONB) | 0.1 | $1.4M | +96% | 68k | 21.01 |
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| Meta Platforms Cl A (META) | 0.1 | $1.4M | +2% | 2.5k | 580.86 |
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| Merck & Co (MRK) | 0.1 | $1.4M | +14% | 16k | 88.68 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $1.4M | +18% | 61k | 22.76 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $1.4M | +27% | 25k | 54.94 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | +178% | 3.1k | 447.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | +100% | 8.0k | 168.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | -4% | 8.2k | 157.66 |
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| Trust For Professional Man Mairs & Pwr Minn (MINN) | 0.1 | $1.3M | +19% | 59k | 21.94 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | +148% | 16k | 77.95 |
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| Waste Management (WM) | 0.1 | $1.3M | -14% | 5.4k | 233.49 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $1.2M | +7% | 23k | 53.45 |
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| Cigna Corp (CI) | 0.1 | $1.2M | +102% | 3.7k | 329.74 |
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| Ford Motor Company (F) | 0.1 | $1.2M | +107% | 123k | 9.97 |
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| Rollins (ROL) | 0.1 | $1.2M | +76% | 22k | 54.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | +2% | 8.4k | 143.57 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | +69% | 5.8k | 203.80 |
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| Steel Dynamics (STLD) | 0.1 | $1.2M | +105% | 9.5k | 124.74 |
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| Norfolk Southern (NSC) | 0.1 | $1.2M | +102% | 4.9k | 236.65 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | +93% | 12k | 99.00 |
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| At&t (T) | 0.1 | $1.2M | -8% | 41k | 28.39 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +7% | 2.3k | 496.36 |
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| Boeing Company (BA) | 0.1 | $1.2M | +37% | 6.8k | 169.57 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.1M | +7% | 46k | 25.20 |
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| American Electric Power Company (AEP) | 0.1 | $1.1M | +103% | 10k | 108.45 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $1.1M | -8% | 12k | 96.32 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $1.1M | NEW | 9.7k | 115.65 |
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| Williams Companies (WMB) | 0.1 | $1.1M | +76% | 19k | 60.13 |
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| Oneok (OKE) | 0.1 | $1.1M | +49% | 11k | 99.41 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | +39% | 2.1k | 537.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | -59% | 2.3k | 473.23 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | +100% | 14k | 77.69 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | -11% | 20k | 53.99 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | +4% | 46k | 23.43 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | +104% | 11k | 102.85 |
|
| Tyler Technologies (TYL) | 0.1 | $1.1M | +114% | 1.8k | 582.25 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.1M | 13k | 81.74 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | +70% | 18k | 59.00 |
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| HEICO Corporation (HEI) | 0.1 | $1.0M | +102% | 3.9k | 268.24 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.0M | +32% | 3.7k | 275.88 |
|
| Stryker Corporation (SYK) | 0.1 | $1.0M | +108% | 2.8k | 372.82 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | -26% | 11k | 93.74 |
|
| Edison International (EIX) | 0.1 | $1000k | +98% | 17k | 58.96 |
|
| Philip Morris International (PM) | 0.1 | $998k | +99% | 6.3k | 159.48 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.1 | $994k | NEW | 20k | 51.06 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $988k | +330% | 41k | 24.34 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.1 | $981k | NEW | 27k | 36.05 |
|
| Gilead Sciences (GILD) | 0.1 | $980k | +98% | 8.8k | 111.67 |
|
| Starbucks Corporation (SBUX) | 0.1 | $978k | +209% | 10k | 98.07 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $974k | +5% | 10k | 94.09 |
|
| Key (KEY) | 0.1 | $972k | +97% | 61k | 15.99 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $968k | NEW | 11k | 92.26 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $967k | 20k | 48.83 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $958k | -21% | 12k | 79.83 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $957k | -2% | 12k | 79.05 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $955k | +211% | 26k | 37.00 |
|
| salesforce (CRM) | 0.1 | $943k | +14% | 3.5k | 268.89 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $936k | 7.7k | 121.23 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $934k | -9% | 4.4k | 211.46 |
|
| SYSCO Corporation (SYY) | 0.1 | $934k | +100% | 12k | 75.31 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $925k | +42% | 7.0k | 131.69 |
|
| Oracle Corporation (ORCL) | 0.1 | $899k | +11% | 6.4k | 140.91 |
|
| Roper Industries (ROP) | 0.1 | $890k | +66% | 1.5k | 590.19 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $890k | NEW | 4.2k | 213.12 |
|
| Union Pacific Corporation (UNP) | 0.1 | $890k | +106% | 3.8k | 236.70 |
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $885k | +5% | 39k | 22.86 |
|
| Honeywell International (HON) | 0.1 | $874k | +100% | 4.1k | 211.93 |
|
| Broadcom (AVGO) | 0.1 | $873k | +60% | 5.2k | 167.76 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $863k | 18k | 47.81 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $862k | -27% | 26k | 33.52 |
|
| TJX Companies (TJX) | 0.1 | $856k | +105% | 7.0k | 122.04 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $854k | -37% | 13k | 67.17 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $853k | 34k | 25.23 |
|
|
| Cisco Systems (CSCO) | 0.1 | $852k | -6% | 14k | 61.70 |
|
| Emerson Electric (EMR) | 0.1 | $852k | +172% | 7.8k | 109.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $844k | +90% | 15k | 58.33 |
|
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.1 | $841k | NEW | 39k | 21.42 |
|
| Kroger (KR) | 0.1 | $840k | +119% | 12k | 67.87 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $829k | -22% | 32k | 26.36 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $824k | -15% | 5.1k | 161.32 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $824k | NEW | 40k | 20.76 |
|
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 0.1 | $815k | NEW | 20k | 41.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $810k | +52% | 9.9k | 81.85 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $806k | +132% | 27k | 29.70 |
|
| Analog Devices (ADI) | 0.1 | $800k | +112% | 4.0k | 200.20 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $800k | -49% | 7.6k | 105.60 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $792k | +101% | 1.8k | 437.57 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $792k | +93% | 12k | 67.76 |
|
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $788k | -4% | 19k | 40.81 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $782k | 18k | 44.15 |
|
|
| Fidelity Covington Trust Sustainable High (FSYD) | 0.1 | $782k | NEW | 17k | 46.96 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $777k | +6% | 15k | 50.65 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $774k | +142% | 9.8k | 79.14 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $772k | +44% | 3.2k | 243.99 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $767k | +287% | 13k | 58.59 |
|
| EastGroup Properties (EGP) | 0.0 | $760k | +76% | 4.3k | 176.83 |
|
| Hca Holdings (HCA) | 0.0 | $746k | 2.2k | 345.85 |
|
|
| FedEx Corporation (FDX) | 0.0 | $742k | -3% | 3.1k | 243.20 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $742k | +137% | 4.5k | 166.22 |
|
| PNC Financial Services (PNC) | 0.0 | $734k | +145% | 4.2k | 174.60 |
|
| Trane Technologies SHS (TT) | 0.0 | $730k | -16% | 2.2k | 339.38 |
|
| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 0.0 | $728k | +4% | 13k | 54.83 |
|
| Cintas Corporation (CTAS) | 0.0 | $728k | +97% | 3.5k | 206.47 |
|
| Phillips 66 (PSX) | 0.0 | $726k | +113% | 5.8k | 124.44 |
|
| Popular Com New (BPOP) | 0.0 | $726k | NEW | 7.9k | 91.90 |
|
| Enterprise Products Partners (EPD) | 0.0 | $724k | +100% | 21k | 34.16 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $723k | -7% | 8.3k | 87.12 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $723k | +3% | 44k | 16.52 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $722k | +105% | 8.7k | 82.76 |
|
| Fastenal Company (FAST) | 0.0 | $718k | +97% | 9.3k | 77.54 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $718k | +62% | 62k | 11.60 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $708k | +100% | 11k | 64.20 |
|
| Nextera Energy (NEE) | 0.0 | $704k | +40% | 9.9k | 70.86 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $701k | +3% | 36k | 19.60 |
|
| International Paper Company (IP) | 0.0 | $698k | +85% | 13k | 53.52 |
|
| Verizon Communications (VZ) | 0.0 | $695k | +5% | 15k | 45.37 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $691k | -31% | 7.5k | 91.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $687k | -52% | 4.0k | 173.22 |
|
| Danaher Corporation (DHR) | 0.0 | $686k | +205% | 3.4k | 204.78 |
|
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.0 | $681k | NEW | 18k | 37.69 |
|
| Netflix (NFLX) | 0.0 | $675k | -6% | 726.00 | 929.75 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $674k | -13% | 67k | 10.10 |
|
| Citigroup Com New (C) | 0.0 | $674k | +115% | 9.5k | 70.62 |
|
| Waste Connections (WCN) | 0.0 | $673k | 3.4k | 196.55 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $671k | 18k | 36.37 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $671k | +16% | 7.2k | 92.56 |
|
| Eaton Corp SHS (ETN) | 0.0 | $671k | -19% | 2.4k | 275.90 |
|
| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.0 | $664k | +6% | 22k | 30.39 |
|
| Fiserv (FI) | 0.0 | $658k | +93% | 3.0k | 221.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $655k | +23% | 18k | 36.80 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $654k | +4% | 13k | 52.50 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $654k | -25% | 13k | 49.74 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $644k | +75% | 9.3k | 69.20 |
|
| BP Sponsored Adr (BP) | 0.0 | $642k | +113% | 19k | 33.85 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $641k | +66% | 4.4k | 145.91 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $638k | +182% | 5.5k | 116.42 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $633k | 163k | 3.88 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $633k | +36% | 6.7k | 93.86 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $625k | -52% | 3.7k | 171.19 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $624k | 6.0k | 103.65 |
|
|
| Genpact SHS (G) | 0.0 | $620k | -6% | 12k | 50.48 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $614k | +96% | 4.1k | 148.24 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $614k | -23% | 7.3k | 84.43 |
|
| Micron Technology (MU) | 0.0 | $612k | +120% | 7.0k | 87.78 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $612k | +104% | 3.1k | 199.48 |
|
| Greif Cl A (GEF) | 0.0 | $608k | NEW | 11k | 55.02 |
|
| Kla Corp Com New (KLAC) | 0.0 | $606k | NEW | 892.00 | 679.37 |
|
| Booking Holdings (BKNG) | 0.0 | $601k | +10% | 130.00 | 4623.08 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $600k | +90% | 12k | 51.42 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $594k | -19% | 7.1k | 83.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $594k | +100% | 4.2k | 143.06 |
|
| United Parcel Service CL B (UPS) | 0.0 | $588k | +108% | 5.4k | 109.66 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $588k | +88% | 7.7k | 75.97 |
|
| Allstate Corporation (ALL) | 0.0 | $588k | +91% | 2.8k | 207.63 |
|
| Darden Restaurants (DRI) | 0.0 | $588k | +102% | 2.8k | 208.07 |
|
| CSX Corporation (CSX) | 0.0 | $586k | +105% | 20k | 29.45 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $584k | +126% | 8.0k | 72.82 |
|
| Entergy Corporation (ETR) | 0.0 | $584k | -11% | 6.8k | 85.57 |
|
| General Motors Company (GM) | 0.0 | $581k | +3% | 12k | 47.05 |
|
| Intuit (INTU) | 0.0 | $578k | +99% | 942.00 | 613.59 |
|
| Shell Spon Ads (SHEL) | 0.0 | $572k | NEW | 7.8k | 73.11 |
|
| S&p Global (SPGI) | 0.0 | $572k | +126% | 1.1k | 508.44 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $568k | 28k | 20.15 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $566k | +96% | 22k | 25.32 |
|
| Public Service Enterprise (PEG) | 0.0 | $554k | +82% | 6.7k | 82.86 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $548k | -20% | 4.0k | 135.48 |
|
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $546k | NEW | 12k | 44.52 |
|
| Realty Income (O) | 0.0 | $544k | +99% | 9.5k | 57.44 |
|
| ConocoPhillips (COP) | 0.0 | $538k | +63% | 5.1k | 105.16 |
|
| American Water Works (AWK) | 0.0 | $538k | +113% | 3.7k | 147.32 |
|
| McKesson Corporation (MCK) | 0.0 | $536k | -24% | 796.00 | 673.37 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $535k | 27k | 20.18 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $533k | +24% | 3.8k | 139.90 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $526k | +116% | 6.9k | 76.59 |
|
| American Tower Reit (AMT) | 0.0 | $526k | +5% | 2.4k | 218.35 |
|
| Mettler-Toledo International (MTD) | 0.0 | $526k | +158% | 450.00 | 1168.89 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $521k | +8% | 6.7k | 77.21 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $518k | +100% | 1.0k | 511.86 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $517k | +77% | 22k | 24.07 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $516k | +59% | 3.2k | 162.47 |
|
| Kellogg Company (K) | 0.0 | $516k | +88% | 6.2k | 82.64 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $504k | +31% | 1.9k | 270.39 |
|
| 3M Company (MMM) | 0.0 | $504k | -2% | 3.4k | 147.33 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $500k | NEW | 6.9k | 72.84 |
|
| AFLAC Incorporated (AFL) | 0.0 | $496k | +88% | 4.4k | 111.91 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $496k | NEW | 10k | 49.41 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $486k | NEW | 3.0k | 160.82 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $485k | +3% | 22k | 22.48 |
|
| Prologis (PLD) | 0.0 | $483k | -3% | 4.3k | 111.42 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $476k | +112% | 32k | 14.98 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $474k | -6% | 12k | 40.66 |
|
| Valero Energy Corporation (VLO) | 0.0 | $473k | +19% | 3.6k | 132.53 |
|
| Palo Alto Networks (PANW) | 0.0 | $470k | +37% | 2.7k | 171.03 |
|
| Morgan Stanley Com New (MS) | 0.0 | $466k | NEW | 4.0k | 115.81 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $463k | 9.0k | 51.42 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $454k | +95% | 2.1k | 211.95 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $452k | +106% | 3.6k | 127.25 |
|
| Etf Ser Solutions Us Diversified (PPTY) | 0.0 | $452k | 14k | 31.56 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $449k | +106% | 2.2k | 206.25 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $441k | -2% | 3.8k | 115.51 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $435k | +2% | 9.2k | 47.11 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $434k | -51% | 4.5k | 96.06 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $433k | NEW | 7.4k | 58.19 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $432k | +26% | 8.5k | 50.60 |
|
| Garmin SHS (GRMN) | 0.0 | $426k | +11% | 2.0k | 217.46 |
|
| Lithia Motors (LAD) | 0.0 | $426k | +47% | 1.4k | 295.42 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $423k | +16% | 5.3k | 79.95 |
|
| Applied Materials (AMAT) | 0.0 | $422k | NEW | 2.9k | 145.52 |
|
| EOG Resources (EOG) | 0.0 | $416k | +67% | 3.2k | 128.55 |
|
| Illinois Tool Works (ITW) | 0.0 | $416k | +25% | 1.7k | 250.00 |
|
| Prudential Financial (PRU) | 0.0 | $414k | +98% | 3.7k | 111.77 |
|
| Ge Vernova (GEV) | 0.0 | $409k | -22% | 1.3k | 312.69 |
|
| Glaukos (GKOS) | 0.0 | $408k | NEW | 4.1k | 98.41 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.0 | $408k | +65% | 19k | 20.99 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $404k | 3.8k | 106.09 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $403k | -20% | 2.0k | 201.50 |
|
| Sea Sponsord Ads (SE) | 0.0 | $399k | +6% | 3.0k | 132.29 |
|
| Linde SHS (LIN) | 0.0 | $398k | +4% | 853.00 | 466.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $391k | -3% | 4.8k | 81.80 |
|
| Franklin Electric (FELE) | 0.0 | $391k | 4.2k | 93.90 |
|
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.0 | $383k | NEW | 5.6k | 68.86 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $381k | +2% | 4.8k | 79.26 |
|
| Winmark Corporation (WINA) | 0.0 | $378k | 1.2k | 317.65 |
|
|
| Altria (MO) | 0.0 | $375k | 6.3k | 59.94 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $374k | -31% | 5.9k | 63.26 |
|
| Paypal Holdings (PYPL) | 0.0 | $374k | +2% | 5.7k | 65.72 |
|
| Verisk Analytics (VRSK) | 0.0 | $373k | -15% | 1.3k | 297.69 |
|
| Ameriprise Financial (AMP) | 0.0 | $373k | +2% | 768.00 | 485.68 |
|
| D.R. Horton (DHI) | 0.0 | $369k | -12% | 2.9k | 127.07 |
|
| Constellation Energy (CEG) | 0.0 | $368k | +100% | 1.8k | 204.67 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $368k | -22% | 8.4k | 43.89 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $368k | +56% | 677.00 | 543.57 |
|
| First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) | 0.0 | $367k | +11% | 18k | 20.25 |
|
| Steris Shs Usd (STE) | 0.0 | $362k | -20% | 1.6k | 226.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $360k | -9% | 940.00 | 382.98 |
|
| Corteva (CTVA) | 0.0 | $360k | +6% | 5.7k | 63.60 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $358k | NEW | 11k | 32.24 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $357k | +2% | 6.9k | 51.50 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $347k | -2% | 16k | 21.52 |
|
| Dell Technologies CL C (DELL) | 0.0 | $345k | +3% | 3.8k | 91.32 |
|
| Servicenow (NOW) | 0.0 | $343k | -13% | 427.00 | 803.28 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $343k | 3.1k | 110.15 |
|
|
| Medtronic SHS (MDT) | 0.0 | $337k | +4% | 3.8k | 89.34 |
|
| Entegris (ENTG) | 0.0 | $335k | 3.9k | 86.74 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $327k | +48% | 920.00 | 355.43 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $324k | +3% | 8.4k | 38.47 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $317k | +2% | 3.3k | 96.50 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $317k | +5% | 10k | 30.75 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $297k | -10% | 2.6k | 112.54 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $297k | +3% | 7.7k | 38.57 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $294k | -24% | 4.8k | 61.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $293k | -76% | 3.9k | 75.83 |
|
| Republic Services (RSG) | 0.0 | $293k | +21% | 1.2k | 243.96 |
|
| Cme (CME) | 0.0 | $293k | +4% | 1.1k | 264.92 |
|
| Workday Cl A (WDAY) | 0.0 | $291k | -21% | 1.2k | 234.49 |
|
| Axogen (AXGN) | 0.0 | $288k | +2% | 16k | 18.51 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $286k | 5.0k | 57.64 |
|
|
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $285k | +6% | 4.8k | 59.50 |
|
| Gra (GGG) | 0.0 | $282k | NEW | 3.3k | 84.25 |
|
| Equinix (EQIX) | 0.0 | $282k | NEW | 345.00 | 817.39 |
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.0 | $280k | NEW | 12k | 23.86 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $276k | -30% | 9.1k | 30.25 |
|
| Discover Financial Services | 0.0 | $276k | 1.6k | 170.27 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $274k | -8% | 2.8k | 96.48 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $274k | -22% | 1.4k | 198.55 |
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.0 | $274k | +3% | 12k | 23.82 |
|
| Xcel Energy (XEL) | 0.0 | $272k | 3.8k | 71.04 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $269k | NEW | 3.7k | 71.83 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $264k | -4% | 5.8k | 45.22 |
|
| Manulife Finl Corp (MFC) | 0.0 | $264k | 8.4k | 31.27 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.0 | $262k | -12% | 3.3k | 79.39 |
|
| Trust For Professional Man Jensen Quality (JGRW) | 0.0 | $262k | NEW | 10k | 25.47 |
|
| Wec Energy Group (WEC) | 0.0 | $260k | +7% | 2.4k | 108.79 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $256k | -4% | 1.5k | 169.31 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $256k | +14% | 3.1k | 83.09 |
|
| First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) | 0.0 | $253k | NEW | 8.3k | 30.41 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $251k | +4% | 2.3k | 110.18 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $250k | NEW | 3.8k | 65.36 |
|
| MercadoLibre (MELI) | 0.0 | $250k | NEW | 129.00 | 1937.98 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.0 | $250k | 6.1k | 41.07 |
|
|
| Evergy (EVRG) | 0.0 | $249k | 3.6k | 69.09 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $248k | +4% | 9.8k | 25.34 |
|
| Pool Corporation (POOL) | 0.0 | $247k | -7% | 776.00 | 318.30 |
|
| Element Solutions (ESI) | 0.0 | $247k | -4% | 11k | 22.56 |
|
| Ubs Group SHS (UBS) | 0.0 | $247k | +4% | 8.1k | 30.35 |
|
| Nvent Electric SHS (NVT) | 0.0 | $243k | -33% | 4.6k | 52.72 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $242k | 2.4k | 102.20 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $241k | -23% | 5.2k | 46.29 |
|
| Pentair SHS (PNR) | 0.0 | $240k | -13% | 2.7k | 87.78 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $240k | +2% | 9.4k | 25.49 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $236k | -2% | 4.7k | 50.34 |
|
| Msci (MSCI) | 0.0 | $236k | -16% | 416.00 | 567.31 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $235k | -25% | 1.5k | 160.30 |
|
| Strategy Eventide Us Mrkt (EUSM) | 0.0 | $235k | NEW | 9.9k | 23.62 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $234k | NEW | 9.3k | 25.08 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $233k | -12% | 696.00 | 334.77 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $232k | -3% | 695.00 | 333.81 |
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.0 | $231k | NEW | 11k | 20.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $230k | +2% | 736.00 | 312.50 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $229k | NEW | 9.7k | 23.58 |
|
| CoStar (CSGP) | 0.0 | $229k | -2% | 2.9k | 79.18 |
|
| Guidewire Software (GWRE) | 0.0 | $229k | 1.2k | 189.10 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $229k | NEW | 2.0k | 112.97 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $225k | 337.00 | 667.66 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $223k | 2.9k | 78.25 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $222k | -21% | 3.3k | 66.35 |
|
| Goldman Sachs (GS) | 0.0 | $222k | NEW | 406.00 | 546.80 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $220k | +3% | 2.8k | 78.43 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $220k | NEW | 2.8k | 78.12 |
|
| Icici Bank Adr (IBN) | 0.0 | $220k | NEW | 7.1k | 31.18 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $219k | -7% | 963.00 | 227.41 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.0 | $216k | NEW | 4.3k | 50.21 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $215k | 2.0k | 106.70 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $214k | -49% | 1.6k | 132.92 |
|
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.0 | $211k | NEW | 3.0k | 71.53 |
|
| Enbridge (ENB) | 0.0 | $208k | NEW | 4.7k | 44.28 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $208k | 5.8k | 35.92 |
|
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.0 | $207k | NEW | 4.5k | 46.13 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $207k | -10% | 480.00 | 431.25 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $206k | 490.00 | 420.41 |
|
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $205k | 7.8k | 26.38 |
|
|
| Amdocs SHS (DOX) | 0.0 | $204k | NEW | 2.2k | 91.60 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $204k | -9% | 8.7k | 23.51 |
|
| Cardinal Health (CAH) | 0.0 | $203k | NEW | 1.5k | 137.44 |
|
| Anaptysbio Inc Common (ANAB) | 0.0 | $202k | NEW | 11k | 18.55 |
|
| Rb Global (RBA) | 0.0 | $200k | NEW | 2.0k | 100.30 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $191k | 13k | 14.98 |
|
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $190k | NEW | 13k | 14.38 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $156k | +2% | 13k | 11.83 |
|
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.0 | $143k | 14k | 10.21 |
|
|
| Neogenomics Com New (NEO) | 0.0 | $136k | NEW | 14k | 9.48 |
|
| Gladstone Ld (LAND) | 0.0 | $122k | 12k | 10.39 |
|
|
| Health Catalyst (HCAT) | 0.0 | $93k | +49% | 21k | 4.51 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $76k | +15% | 32k | 2.38 |
|
| Kulr Technology Group (KULR) | 0.0 | $27k | -86% | 20k | 1.33 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $23k | NEW | 10k | 2.30 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $23k | 10k | 2.30 |
|
Past Filings by OneAscent Financial Services
SEC 13F filings are viewable for OneAscent Financial Services going back to 2019
- OneAscent Financial Services 2025 Q1 filed May 5, 2025
- OneAscent Financial Services 2024 Q4 filed Feb. 12, 2025
- OneAscent Financial Services 2024 Q3 filed Nov. 7, 2024
- OneAscent Financial Services 2024 Q2 filed July 17, 2024
- OneAscent Financial Services 2024 Q1 filed April 16, 2024
- OneAscent Financial Services 2023 Q4 filed Jan. 11, 2024
- OneAscent Financial Services 2023 Q3 filed Oct. 13, 2023
- OneAscent Financial Services 2023 Q2 filed July 10, 2023
- OneAscent Financial Services 2023 Q1 filed April 17, 2023
- OneAscent Financial Services 2022 Q4 filed Jan. 12, 2023
- OneAscent Financial Services 2022 Q3 filed Nov. 2, 2022
- OneAscent Financial Services 2022 Q2 filed Aug. 8, 2022
- OneAscent Financial Services 2022 Q1 filed May 12, 2022
- OneAscent Financial Services 2021 Q4 filed Feb. 8, 2022
- OneAscent Financial Services 2021 Q3 filed Nov. 12, 2021
- OneAscent Financial Services 2021 Q1 filed April 27, 2021