OneAscent Wealth Management

Latest statistics and disclosures from OneAscent Wealth Management's latest quarterly 13F-HR filing:

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Positions held by OneAscent Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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
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Unified Ser Tr Oneascent Intl (OAIM) 11.1 $28M 895k 30.99
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Unified Ser Tr Oneascent Large (OALC) 9.8 $25M +40% 981k 25.04
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Unified Ser Tr Oneascent Emgrg (OAEM) 7.9 $20M +65% 667k 29.76
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.8 $14M -17% 243k 59.32
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.3 $8.3M -26% 179k 46.36
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Timothy Plan Hig Dv Stk Etf (TPHD) 3.2 $8.1M 245k 33.11
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $6.0M NEW 72k 82.99
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Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.7M NEW 52k 70.34
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Southern Company (SO) 1.2 $3.0M +4% 42k 70.11
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Apple (AAPL) 1.1 $2.9M +4% 15k 192.54
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Us Bancorp Del Com New (USB) 1.0 $2.6M +4% 60k 43.28
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.2M NEW 20k 110.68
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.9M NEW 13k 147.27
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Microsoft Corporation (MSFT) 0.7 $1.8M +9% 4.9k 375.97
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $1.7M NEW 18k 98.05
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Ishares Tr Mbs Etf (MBB) 0.6 $1.6M NEW 17k 94.07
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Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M -34% 8.3k 191.16
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M +40% 10k 139.73
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Amazon (AMZN) 0.5 $1.3M +23% 8.6k 151.91
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M +16% 2.9k 436.58
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Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $1.1M NEW 31k 35.09
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.1M 20k 53.85
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Tesla Motors (TSLA) 0.4 $1.1M +26% 4.4k 248.47
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Sherwin-Williams Company (SHW) 0.4 $1.1M -4% 3.4k 311.76
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Chevron Corporation (CVX) 0.4 $1.0M +5% 6.8k 149.17
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Pepsi (PEP) 0.4 $991k 5.8k 171.10
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $970k -3% 5.7k 170.44
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $877k NEW 5.6k 157.73
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $844k -78% 17k 50.49
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $839k +15% 3.5k 237.14
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Lowe's Companies (LOW) 0.3 $802k -16% 3.6k 222.53
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First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $797k -41% 40k 20.16
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Intuitive Surgical Com New (ISRG) 0.3 $777k +2% 2.3k 337.39
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Mastercard Incorporated Cl A (MA) 0.3 $772k 1.8k 426.52
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Select Sector Spdr Tr Energy (XLE) 0.3 $753k NEW 9.0k 83.86
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Boeing Company (BA) 0.3 $752k 2.9k 260.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $745k +3% 2.1k 356.80
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Booking Holdings (BKNG) 0.3 $717k +19% 202.00 3549.51
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Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $696k 750.00 928.00
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Bank of America Corporation (BAC) 0.3 $682k +45% 20k 33.68
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Meta Platforms Cl A (META) 0.3 $660k 1.9k 353.70
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Visa Com Cl A (V) 0.3 $649k 2.5k 260.43
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Adobe Systems Incorporated (ADBE) 0.3 $649k +16% 1.1k 597.06
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Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $619k NEW 12k 52.29
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JPMorgan Chase & Co. (JPM) 0.2 $618k +10% 3.6k 170.06
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Broadcom (AVGO) 0.2 $604k +60% 541.00 1116.45
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $595k -6% 7.8k 76.08
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Roper Industries (ROP) 0.2 $588k -12% 1.1k 544.95
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $567k NEW 1.2k 475.27
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Trane Technologies SHS (TT) 0.2 $559k -14% 2.3k 243.68
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $558k -38% 8.9k 62.67
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $550k NEW 5.5k 99.24
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $545k NEW 6.7k 81.21
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Costco Wholesale Corporation (COST) 0.2 $540k +8% 818.00 660.15
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $540k +118% 7.3k 73.54
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $516k -38% 17k 30.38
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Phillips 66 (PSX) 0.2 $507k -7% 3.8k 133.14
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Wells Fargo & Company (WFC) 0.2 $495k +15% 10k 49.19
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Exxon Mobil Corporation (XOM) 0.2 $491k +15% 4.9k 99.94
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Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $484k 16k 30.59
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ConocoPhillips (COP) 0.2 $483k +2% 4.2k 115.99
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Comcast Corp Cl A (CMCSA) 0.2 $477k +134% 11k 43.87
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Nvent Electric SHS (NVT) 0.2 $463k 7.8k 59.10
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Lam Research Corporation (LRCX) 0.2 $463k -9% 589.00 786.08
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Duke Energy Corp Com New (DUK) 0.2 $462k +34% 4.8k 97.02
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Old Dominion Freight Line (ODFL) 0.2 $461k -7% 1.1k 405.10
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $455k NEW 3.3k 136.51
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AFLAC Incorporated (AFL) 0.2 $451k -24% 5.5k 82.43
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Steris Shs Usd (STE) 0.2 $451k -14% 2.1k 219.79
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Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $445k 15k 28.91
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $444k 8.0k 55.35
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Ishares Tr Global 100 Etf (IOO) 0.2 $440k NEW 5.5k 80.59
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $424k NEW 2.4k 178.98
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Select Sector Spdr Tr Indl (XLI) 0.2 $418k NEW 3.7k 114.08
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Synopsys (SNPS) 0.2 $418k -16% 812.00 514.78
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At&t (T) 0.2 $415k -9% 25k 16.77
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General Electric Com New (GE) 0.2 $411k -8% 3.2k 127.52
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $408k -37% 4.3k 94.31
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salesforce (CRM) 0.2 $403k -11% 1.5k 263.40
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Kla Corp Com New (KLAC) 0.2 $399k -2% 687.00 580.79
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McDonald's Corporation (MCD) 0.2 $395k 1.3k 296.77
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Abbvie (ABBV) 0.2 $395k NEW 2.5k 155.02
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $394k -29% 5.1k 78.02
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Wal-Mart Stores (WMT) 0.2 $393k 2.5k 158.09
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Lithia Motors (LAD) 0.2 $390k +6% 1.2k 329.11
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Cdw (CDW) 0.2 $390k -8% 1.7k 227.27
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $385k -37% 6.5k 58.79
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $382k NEW 4.3k 89.11
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Palo Alto Networks (PANW) 0.2 $378k -27% 1.3k 294.62
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Ishares Tr Core Msci Euro (IEUR) 0.2 $376k NEW 6.8k 55.04
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Spdr Ser Tr Aerospace Def (XAR) 0.1 $372k NEW 2.7k 135.37
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Ishares Msci Jpn Etf New (EWJ) 0.1 $371k NEW 5.8k 64.20
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FedEx Corporation (FDX) 0.1 $371k NEW 1.5k 254.28
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $371k 6.0k 61.50
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $365k -6% 1.0k 350.62
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $361k +8% 15k 24.29
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Marathon Petroleum Corp (MPC) 0.1 $359k -10% 2.4k 148.29
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Ford Motor Company (F) 0.1 $354k -18% 29k 12.20
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Applied Materials (AMAT) 0.1 $347k -10% 2.1k 162.30
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $345k 4.5k 77.39
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Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $342k -3% 15k 23.65
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Caterpillar (CAT) 0.1 $337k +29% 1.1k 295.87
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TJX Companies (TJX) 0.1 $335k -5% 3.6k 93.78
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $333k NEW 6.0k 55.65
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Ferguson SHS (FERG) 0.1 $329k NEW 1.7k 193.30
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Mettler-Toledo International (MTD) 0.1 $329k -6% 271.00 1214.02
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k NEW 784.00 409.44
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United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $320k -48% 11k 29.66
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Home Depot (HD) 0.1 $319k +17% 921.00 346.36
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Williams Companies (WMB) 0.1 $315k -8% 9.1k 34.78
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D.R. Horton (DHI) 0.1 $311k 2.0k 152.00
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Pool Corporation (POOL) 0.1 $311k -10% 780.00 398.72
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $308k NEW 1.1k 277.48
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CSX Corporation (CSX) 0.1 $301k -4% 8.7k 34.62
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $299k -7% 2.8k 108.18
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XP Cl A (XP) 0.1 $295k -5% 11k 26.04
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McKesson Corporation (MCK) 0.1 $295k -7% 636.00 463.84
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $294k NEW 971.00 302.78
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Bristol Myers Squibb (BMY) 0.1 $293k NEW 5.7k 51.37
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Targa Res Corp (TRGP) 0.1 $293k -23% 3.4k 86.97
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $293k 6.1k 47.96
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Gilead Sciences (GILD) 0.1 $292k -6% 3.6k 80.91
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Coca-Cola Company (KO) 0.1 $292k -17% 4.9k 59.01
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Arthur J. Gallagher & Co. (AJG) 0.1 $284k +9% 1.3k 225.22
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Yum! Brands (YUM) 0.1 $284k 2.2k 130.57
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Equinix (EQIX) 0.1 $283k 352.00 803.98
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Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $280k 9.1k 30.92
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Nucor Corporation (NUE) 0.1 $277k -8% 1.6k 174.21
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Consolidated Edison (ED) 0.1 $276k 3.0k 91.12
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Anthem (ELV) 0.1 $274k -5% 580.00 472.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $273k -41% 671.00 406.86
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O'reilly Automotive (ORLY) 0.1 $267k -37% 281.00 950.18
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $264k 5.2k 51.26
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Archer Daniels Midland Company (ADM) 0.1 $263k 3.6k 72.11
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Procter & Gamble Company (PG) 0.1 $263k +11% 1.8k 146.27
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SYSCO Corporation (SYY) 0.1 $262k -25% 3.6k 73.27
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NVIDIA Corporation (NVDA) 0.1 $260k NEW 526.00 494.30
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $258k -37% 4.4k 58.23
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Amgen (AMGN) 0.1 $257k NEW 893.00 287.79
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Pentair SHS (PNR) 0.1 $257k -4% 3.5k 72.74
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Ishares Msci Gbl Min Vol (ACWV) 0.1 $257k -49% 2.6k 100.39
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Novartis Sponsored Adr (NVS) 0.1 $256k +3% 2.5k 101.15
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Emerson Electric (EMR) 0.1 $255k 2.6k 97.51
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Valero Energy Corporation (VLO) 0.1 $254k -9% 2.0k 129.99
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Cadence Design Systems (CDNS) 0.1 $252k NEW 924.00 272.73
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Lpl Financial Holdings (LPLA) 0.1 $244k 1.1k 227.40
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EastGroup Properties (EGP) 0.1 $243k NEW 1.3k 183.26
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $238k NEW 4.0k 59.71
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Halliburton Company (HAL) 0.1 $237k 6.6k 36.16
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Pimco Etf Tr Active Bd Etf (BOND) 0.1 $236k -30% 2.5k 92.99
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Vanguard World Fds Utilities Etf (VPU) 0.1 $232k -6% 1.7k 136.87
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Dell Technologies CL C (DELL) 0.1 $231k -7% 3.0k 76.57
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Kroger (KR) 0.1 $230k -8% 5.0k 45.81
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Fs Kkr Capital Corp (FSK) 0.1 $226k -16% 11k 20.69
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Southern States Bancshares (SSBK) 0.1 $225k NEW 7.7k 29.26
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Deere & Company (DE) 0.1 $223k +2% 558.00 399.64
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $218k 11k 20.71
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Timothy Plan U S Sm Cp Core (TPSC) 0.1 $215k -93% 6.1k 35.37
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Xpo Logistics Inc equity (XPO) 0.1 $209k -18% 2.4k 87.37
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Houlihan Lokey Cl A (HLI) 0.1 $206k NEW 1.7k 119.91
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $206k NEW 2.9k 70.07
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CVS Caremark Corporation (CVS) 0.1 $205k NEW 2.6k 79.15
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k NEW 426.00 476.53
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Aptiv SHS (APTV) 0.1 $203k -9% 2.3k 89.66
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Select Sector Spdr Tr Technology (XLK) 0.1 $202k NEW 1.0k 192.75
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Cisco Systems (CSCO) 0.1 $202k +7% 4.0k 50.51
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Encompass Health Corp (EHC) 0.1 $201k -8% 3.0k 66.71
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Cigna Corp (CI) 0.1 $200k -17% 668.00 299.40
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American Express Company (AXP) 0.1 $200k NEW 1.1k 187.79
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Entegris (ENTG) 0.1 $200k NEW 1.7k 120.12
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Dlocal Class A Com (DLO) 0.1 $185k NEW 11k 17.69
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $170k -39% 20k 8.31
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Past Filings by OneAscent Wealth Management

SEC 13F filings are viewable for OneAscent Wealth Management going back to 2020