OneAscent Wealth Management
Latest statistics and disclosures from OneAscent Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OACP, OAIM, OALC, OAEM, VGIT, and represent 54.88% of OneAscent Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: OAEM (+$7.8M), OALC (+$7.1M), SCHG (+$6.0M), IEFA, LQD, QUAL, SPGP, MBB, SCHQ, RSP.
- Started 43 new stock positions in XLI, FERG, ABBV, CVS, AMGN, XLK, SCHQ, AGG, LQD, XLY.
- Reduced shares in these 10 stocks: VGIT, JPST, VMBS, TPSC, JEPI, FIXD, BILS, FSIG, FDL, .
- Sold out of its positions in ABNB, ARGX, CMS, FDL, FVD, FXG, FDD, EMLP, FSIG, TDIV.
- OneAscent Wealth Management was a net buyer of stock by $6.7M.
- OneAscent Wealth Management has $251M in assets under management (AUM), dropping by 10.12%.
- Central Index Key (CIK): 0001844707
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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 | |
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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
- 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