OneAscent Wealth Management
Latest statistics and disclosures from OneAscent Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OACP, OALC, OAIM, OAEM, VGIT, and represent 58.45% of OneAscent Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBD (+$11M), OAEM (+$10M), USB, SO, OACP, VOO, MSFT, TPHD, SHW, VTI.
- Started 89 new stock positions in MTD, F, IEUR, KLAC, SO, BOND, LLY, CI, TPHD, VEA.
- Reduced shares in these 10 stocks: VGSH (-$9.7M), OALC, BCD, Ferguson Plc F, SPGP, PXE, , AFL, , ELV.
- Sold out of its positions in AFL, BCD, ELV, SPGP, PXE, NTAP, VMBS, Ferguson Plc F.
- OneAscent Wealth Management was a net buyer of stock by $63M.
- OneAscent Wealth Management has $263M in assets under management (AUM), dropping by 36.95%.
- Central Index Key (CIK): 0001844707
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Portfolio Holdings for OneAscent Wealth Management
OneAscent Wealth Management holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unified Ser Tr Oneascent Core P (OACP) | 20.9 | $55M | +3% | 2.3M | 23.48 |
|
| Unified Ser Tr Oneascent Large (OALC) | 11.5 | $30M | -2% | 1.0M | 29.24 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 10.8 | $29M | 828k | 34.41 |
|
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 8.6 | $23M | +81% | 743k | 30.60 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.6 | $17M | 287k | 60.42 |
|
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 5.9 | $15M | +254% | 638k | 24.17 |
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| Us Bancorp Del Com New (USB) | 1.1 | $2.8M | NEW | 60k | 46.24 |
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| Southern Company (SO) | 1.0 | $2.7M | NEW | 30k | 90.18 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $2.2M | +116% | 44k | 50.75 |
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| Apple (AAPL) | 0.8 | $2.1M | 8.9k | 232.99 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.9M | NEW | 3.5k | 529.30 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.9M | NEW | 4.3k | 430.41 |
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| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.6 | $1.5M | NEW | 41k | 37.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.5M | 6.1k | 243.00 |
|
|
| Sherwin-Williams Company (SHW) | 0.5 | $1.4M | NEW | 3.6k | 381.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | NEW | 4.7k | 283.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | -7% | 7.5k | 165.85 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.2M | NEW | 12k | 104.22 |
|
| Amazon (AMZN) | 0.4 | $1.2M | +12% | 6.2k | 186.29 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $1.1M | +114% | 17k | 67.28 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | NEW | 5.6k | 198.86 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.1M | NEW | 813.00 | 1316.11 |
|
| Unified Ser Tr Oneascent Small (OASC) | 0.4 | $1.0M | +49% | 37k | 27.74 |
|
| Pepsi (PEP) | 0.4 | $1.0M | NEW | 6.0k | 170.08 |
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| Wal-Mart Stores (WMT) | 0.4 | $999k | NEW | 12k | 80.77 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $995k | +5% | 8.2k | 121.49 |
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| Chevron Corporation (CVX) | 0.4 | $973k | NEW | 6.6k | 147.29 |
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| Tesla Motors (TSLA) | 0.4 | $961k | -14% | 3.7k | 261.50 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $911k | NEW | 7.1k | 128.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $877k | +4% | 11k | 78.09 |
|
| Trane Technologies SHS (TT) | 0.3 | $868k | -11% | 2.2k | 388.54 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $849k | +21% | 4.7k | 179.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $840k | +3% | 1.7k | 493.83 |
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| Timothy Plan U S Sm Cp Core (TPSC) | 0.3 | $827k | NEW | 21k | 38.92 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $810k | -11% | 1.6k | 491.21 |
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| Booking Holdings (BKNG) | 0.3 | $800k | 190.00 | 4210.53 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $785k | +10% | 3.7k | 210.96 |
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| Bank of America Corporation (BAC) | 0.3 | $772k | +13% | 20k | 39.67 |
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| Ishares Tr Global 100 Etf (IOO) | 0.3 | $763k | NEW | 7.7k | 99.18 |
|
| Caterpillar (CAT) | 0.3 | $743k | NEW | 1.9k | 391.05 |
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| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.3 | $741k | +264% | 15k | 50.66 |
|
| Coca-Cola Company (KO) | 0.3 | $738k | NEW | 10k | 72.32 |
|
| Broadcom (AVGO) | 0.3 | $701k | +899% | 4.1k | 172.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $697k | +27% | 1.2k | 575.56 |
|
| Steris Shs Usd (STE) | 0.3 | $693k | +7% | 2.9k | 242.65 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $674k | NEW | 8.0k | 84.54 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $661k | 5.6k | 117.28 |
|
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| Procter & Gamble Company (PG) | 0.2 | $647k | NEW | 3.7k | 173.09 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $647k | +12% | 2.9k | 225.59 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $643k | NEW | 13k | 51.03 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.2 | $636k | +3% | 26k | 24.28 |
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| Costco Wholesale Corporation (COST) | 0.2 | $628k | -12% | 708.00 | 887.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $617k | NEW | 2.2k | 281.48 |
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| Roper Industries (ROP) | 0.2 | $600k | NEW | 1.1k | 556.59 |
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| At&t (T) | 0.2 | $599k | +17% | 27k | 21.99 |
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| Nvent Electric SHS (NVT) | 0.2 | $582k | -5% | 8.3k | 70.26 |
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| Pgim Etf Tr Jennison Foc Gwt (PJFG) | 0.2 | $577k | +3% | 6.4k | 89.99 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $561k | NEW | 11k | 50.89 |
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| Visa Com Cl A (V) | 0.2 | $547k | -14% | 2.0k | 274.87 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $544k | 17k | 32.27 |
|
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| Cdw (CDW) | 0.2 | $540k | +2% | 2.4k | 226.23 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $530k | -8% | 7.4k | 71.70 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $526k | NEW | 2.7k | 191.76 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.2 | $523k | NEW | 12k | 45.06 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $520k | NEW | 12k | 45.33 |
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| Merck & Co (MRK) | 0.2 | $503k | +64% | 4.4k | 114.34 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $502k | NEW | 8.4k | 59.59 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $501k | NEW | 7.5k | 66.53 |
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| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.2 | $496k | 15k | 32.50 |
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| D.R. Horton (DHI) | 0.2 | $494k | +2% | 2.6k | 190.81 |
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| Targa Res Corp (TRGP) | 0.2 | $492k | -5% | 3.3k | 147.93 |
|
| Metropcs Communications (TMUS) | 0.2 | $491k | NEW | 2.4k | 206.22 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $485k | +2% | 12k | 41.76 |
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| Wells Fargo & Company (WFC) | 0.2 | $478k | NEW | 8.5k | 56.49 |
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| Williams Companies (WMB) | 0.2 | $465k | NEW | 10k | 45.62 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $464k | 6.8k | 67.77 |
|
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| Iron Mountain (IRM) | 0.2 | $450k | +4% | 3.8k | 119.52 |
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| Kla Corp Com New (KLAC) | 0.2 | $447k | NEW | 577.00 | 774.70 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $445k | NEW | 4.7k | 94.56 |
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| Vistra Energy (VST) | 0.2 | $437k | 3.7k | 118.52 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $436k | NEW | 2.2k | 198.72 |
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| Progressive Corporation (PGR) | 0.2 | $435k | NEW | 1.7k | 253.94 |
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| Dell Technologies CL C (DELL) | 0.2 | $435k | +61% | 3.7k | 118.63 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $435k | +17% | 3.8k | 115.35 |
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| Abbvie (ABBV) | 0.2 | $419k | 2.1k | 197.36 |
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| Lowe's Companies (LOW) | 0.2 | $419k | NEW | 1.5k | 270.67 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $418k | NEW | 3.7k | 112.91 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.2 | $411k | NEW | 11k | 37.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $410k | +19% | 838.00 | 489.26 |
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| American Express Company (AXP) | 0.2 | $406k | 1.5k | 271.39 |
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| Tidal Trust Iii Affordable Hous (OWNS) | 0.2 | $401k | +36% | 23k | 17.58 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $400k | NEW | 452.00 | 884.96 |
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| EastGroup Properties (EGP) | 0.2 | $399k | NEW | 2.1k | 188.21 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $397k | -22% | 11k | 37.17 |
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| AvalonBay Communities (AVB) | 0.1 | $393k | +34% | 1.7k | 226.77 |
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| ConocoPhillips (COP) | 0.1 | $389k | +22% | 3.7k | 105.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $384k | NEW | 835.00 | 459.88 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $380k | NEW | 8.3k | 45.88 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $379k | +21% | 2.2k | 175.30 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $371k | NEW | 3.6k | 103.75 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $371k | NEW | 11k | 35.42 |
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| McDonald's Corporation (MCD) | 0.1 | $370k | NEW | 1.2k | 304.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $368k | 1.0k | 353.51 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $367k | 5.3k | 69.51 |
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| Cigna Corp (CI) | 0.1 | $358k | NEW | 1.0k | 346.23 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $355k | -7% | 3.9k | 91.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $352k | NEW | 2.0k | 174.60 |
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| Pentair SHS (PNR) | 0.1 | $352k | -5% | 3.6k | 97.72 |
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| Qualcomm (QCOM) | 0.1 | $352k | NEW | 2.1k | 170.05 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $348k | NEW | 5.7k | 61.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $346k | NEW | 921.00 | 375.68 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $339k | NEW | 6.4k | 52.75 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $337k | 4.3k | 79.22 |
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| Arista Networks (ANET) | 0.1 | $337k | NEW | 878.00 | 383.83 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $336k | -31% | 3.7k | 91.78 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $335k | NEW | 1.7k | 198.34 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $330k | NEW | 2.1k | 158.20 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $330k | 14k | 24.04 |
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| Home Depot (HD) | 0.1 | $319k | NEW | 788.00 | 404.82 |
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| Garmin SHS (GRMN) | 0.1 | $318k | 1.8k | 176.18 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $316k | 11k | 29.29 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $315k | +2% | 609.00 | 517.24 |
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| salesforce (CRM) | 0.1 | $311k | -21% | 1.1k | 274.49 |
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| Genpact SHS (G) | 0.1 | $311k | NEW | 7.9k | 39.16 |
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| Yum! Brands (YUM) | 0.1 | $309k | NEW | 2.2k | 139.50 |
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| Bristol Myers Squibb (BMY) | 0.1 | $304k | NEW | 5.9k | 51.71 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $302k | -2% | 1.9k | 162.98 |
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| McKesson Corporation (MCK) | 0.1 | $302k | +2% | 610.00 | 495.08 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $298k | +23% | 1.9k | 154.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $296k | NEW | 4.8k | 62.24 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $296k | NEW | 2.6k | 114.42 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $292k | NEW | 907.00 | 321.94 |
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $292k | NEW | 6.6k | 43.94 |
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| Timothy Plan Intl Etf (TPIF) | 0.1 | $291k | NEW | 10k | 28.89 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $289k | NEW | 12k | 25.10 |
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| Valero Energy Corporation (VLO) | 0.1 | $288k | 2.1k | 135.02 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $287k | -6% | 5.7k | 50.06 |
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| Public Service Enterprise (PEG) | 0.1 | $280k | NEW | 3.1k | 89.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $277k | 1.7k | 167.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $276k | NEW | 2.4k | 117.00 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $275k | 11k | 26.12 |
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| Ford Motor Company (F) | 0.1 | $275k | NEW | 26k | 10.58 |
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| Pool Corporation (POOL) | 0.1 | $271k | -9% | 719.00 | 376.91 |
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| Verisk Analytics (VRSK) | 0.1 | $271k | +4% | 1.0k | 268.32 |
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| American Tower Reit (AMT) | 0.1 | $267k | NEW | 1.1k | 232.98 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $262k | -15% | 1.9k | 135.26 |
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| Sempra Energy (SRE) | 0.1 | $261k | NEW | 3.1k | 84.28 |
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| Msci (MSCI) | 0.1 | $259k | +2% | 445.00 | 582.02 |
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| Kroger (KR) | 0.1 | $258k | NEW | 4.5k | 57.40 |
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| Nucor Corporation (NUE) | 0.1 | $257k | NEW | 1.7k | 150.56 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $254k | NEW | 2.5k | 102.67 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $252k | NEW | 1.1k | 223.40 |
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| Rollins (ROL) | 0.1 | $250k | NEW | 4.9k | 50.53 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $249k | +6% | 1.2k | 200.16 |
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| Intuit (INTU) | 0.1 | $242k | NEW | 389.00 | 622.11 |
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| Element Solutions (ESI) | 0.1 | $241k | -13% | 8.9k | 27.16 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $239k | 6.6k | 36.06 |
|
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| Ameriprise Financial (AMP) | 0.1 | $237k | 505.00 | 469.31 |
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| Consolidated Edison (ED) | 0.1 | $237k | NEW | 2.3k | 104.08 |
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| Southern States Bancshares (SSBK) | 0.1 | $236k | NEW | 7.7k | 30.69 |
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| Lithia Motors (LAD) | 0.1 | $232k | NEW | 729.00 | 318.24 |
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| General Motors Company (GM) | 0.1 | $232k | 5.2k | 44.94 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $229k | -97% | 3.9k | 58.91 |
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| International Paper Company (IP) | 0.1 | $228k | NEW | 4.7k | 48.81 |
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| Waste Management (WM) | 0.1 | $224k | -41% | 1.1k | 207.79 |
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| Deere & Company (DE) | 0.1 | $221k | NEW | 529.00 | 417.77 |
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| Mettler-Toledo International (MTD) | 0.1 | $220k | NEW | 147.00 | 1496.60 |
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| Applied Industrial Technologies (AIT) | 0.1 | $218k | NEW | 979.00 | 222.68 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $217k | NEW | 2.9k | 75.03 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $211k | -6% | 7.5k | 28.29 |
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| Paypal Holdings (PYPL) | 0.1 | $211k | NEW | 2.7k | 78.09 |
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| Cisco Systems (CSCO) | 0.1 | $208k | -10% | 3.9k | 53.28 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $207k | NEW | 327.00 | 633.03 |
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| Johnson & Johnson (JNJ) | 0.1 | $203k | NEW | 1.3k | 161.75 |
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| Gilead Sciences (GILD) | 0.1 | $203k | NEW | 2.4k | 83.68 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $160k | -37% | 12k | 13.65 |
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| American Battery Technology Com New (ABAT) | 0.0 | $11k | NEW | 10k | 1.05 |
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| Enviva (EVA) | 0.0 | $6.0k | 15k | 0.40 |
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Past Filings by OneAscent Wealth Management
SEC 13F filings are viewable for OneAscent Wealth Management going back to 2020
- OneAscent Wealth Management 2024 Q3 filed Nov. 7, 2024
- OneAscent Wealth Management 2024 Q2 filed July 17, 2024
- OneAscent Wealth Management 2024 Q1 filed April 16, 2024
- OneAscent Wealth Management 2023 Q4 filed Jan. 11, 2024
- OneAscent Wealth Management 2023 Q3 filed Oct. 13, 2023
- OneAscent Wealth Management 2023 Q2 filed July 10, 2023
- OneAscent Wealth Management 2023 Q1 filed April 17, 2023
- OneAscent Wealth Management 2022 Q4 filed Jan. 12, 2023
- OneAscent Wealth Management 2022 Q3 filed Nov. 2, 2022
- OneAscent Wealth Management 2022 Q2 filed Aug. 8, 2022
- OneAscent Wealth Management 2022 Q1 filed May 12, 2022
- OneAscent Wealth Management 2021 Q4 filed Feb. 8, 2022
- OneAscent Wealth Management 2021 Q3 filed Nov. 12, 2021
- OneAscent Wealth Management 2021 Q1 filed April 27, 2021
- OneAscent Wealth Management 2020 Q4 filed Feb. 8, 2021