OneAscent Family Office

OneAscent Family Office as of March 31, 2025

Portfolio Holdings for OneAscent Family Office

OneAscent Family Office holds 117 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
Unified Ser Tr Oneascent Core P (OACP) 7.6 $8.2M 358k 22.79
Unified Ser Tr Oneascent Intl (OAIM) 6.5 $7.0M 210k 33.42
Microsoft Corporation (MSFT) 4.5 $4.8M 13k 377.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $4.4M 181k 24.34
Select Sector Spdr Tr Energy (XLE) 3.7 $4.0M 43k 93.46
Unified Ser Tr Oneascent Large (OALC) 3.3 $3.5M 124k 28.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $2.9M 87k 33.09
Amazon (AMZN) 2.2 $2.4M 13k 191.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.3M 4.3k 532.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $2.2M 43k 51.66
Apple (AAPL) 2.0 $2.2M 9.8k 222.24
Etf Opportunities Trust Applied Fina Val (VSLU) 2.0 $2.1M 61k 35.05
Wal-Mart Stores (WMT) 1.5 $1.6M 18k 88.73
Unified Ser Tr Oneascent Emgrg (OAEM) 1.5 $1.6M 55k 28.74
Victory Portfolios Ii Shares Free Cash (VFLO) 1.4 $1.5M 45k 34.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $1.4M 24k 59.44
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $1.4M 11k 128.02
NVIDIA Corporation (NVDA) 1.2 $1.3M 12k 108.96
Lowe's Companies (LOW) 1.1 $1.1M 4.9k 233.51
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.1M 12k 90.61
Home Depot (HD) 0.9 $1.0M 2.8k 366.21
Gilead Sciences (GILD) 0.9 $1.0M 9.0k 111.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $990k 17k 58.66
Ishares Tr Core Msci Eafe (IEFA) 0.9 $952k 13k 75.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $948k 38k 25.23
Tesla Motors (TSLA) 0.9 $936k 3.5k 267.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $926k 5.9k 156.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $911k 11k 83.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $911k 5.3k 171.21
Mastercard Incorporated Cl A (MA) 0.8 $909k 1.7k 547.92
Pepsi (PEP) 0.8 $874k 5.8k 149.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $852k 31k 27.82
Qualcomm (QCOM) 0.8 $850k 5.5k 153.49
T Rowe Price Etf Small Mid Cap (TMSL) 0.8 $849k 28k 30.56
Strategy Eventide High Di (ELCV) 0.8 $846k 34k 24.89
Southern Company (SO) 0.8 $838k 9.1k 91.89
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.8 $838k 35k 23.76
Chevron Corporation (CVX) 0.8 $820k 4.9k 167.42
Broadcom (AVGO) 0.8 $812k 4.8k 168.15
Bank of America Corporation (BAC) 0.7 $758k 18k 41.72
Eli Lilly & Co. (LLY) 0.7 $752k 916.00 820.96
Metropcs Communications (TMUS) 0.7 $742k 2.8k 266.71
American Express Company (AXP) 0.7 $740k 2.8k 269.09
Exxon Mobil Corporation (XOM) 0.7 $737k 6.2k 118.89
International Business Machines (IBM) 0.7 $720k 2.9k 248.79
Stryker Corporation (SYK) 0.7 $712k 1.9k 373.17
JPMorgan Chase & Co. (JPM) 0.7 $703k 2.9k 245.12
Alphabet Cap Stk Cl C (GOOG) 0.6 $694k 4.4k 158.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $686k 1.3k 513.86
Visa Com Cl A (V) 0.6 $685k 2.0k 349.31
Select Sector Spdr Tr Financial (XLF) 0.6 $675k 14k 49.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $665k 1.2k 562.13
Cigna Corp (CI) 0.6 $662k 2.0k 328.70
Cummins (CMI) 0.6 $654k 2.1k 315.33
McDonald's Corporation (MCD) 0.6 $654k 2.1k 312.32
Abbott Laboratories (ABT) 0.6 $636k 4.8k 132.61
Booking Holdings (BKNG) 0.6 $592k 127.00 4661.42
Golub Capital BDC (GBDC) 0.5 $591k 39k 15.15
Colgate-Palmolive Company (CL) 0.5 $572k 6.1k 93.68
Coca-Cola Company (KO) 0.5 $570k 8.0k 71.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $540k 4.9k 110.27
Automatic Data Processing (ADP) 0.5 $514k 1.7k 305.59
Amphenol Corp Cl A (APH) 0.5 $510k 7.7k 66.08
Danaher Corporation (DHR) 0.5 $502k 2.5k 204.56
Honeywell International (HON) 0.5 $502k 2.4k 212.35
Procter & Gamble Company (PG) 0.5 $498k 2.9k 170.20
Marsh & McLennan Companies (MMC) 0.5 $492k 2.0k 243.81
Union Pacific Corporation (UNP) 0.5 $484k 2.0k 236.33
Casey's General Stores (CASY) 0.4 $474k 1.1k 440.52
Select Sector Spdr Tr Technology (XLK) 0.4 $465k 2.2k 207.77
Williams Companies (WMB) 0.4 $456k 7.6k 59.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $450k 8.9k 50.64
Morgan Stanley Com New (MS) 0.4 $442k 3.8k 116.68
Unified Ser Tr Oneascent Small (OASC) 0.4 $437k 18k 24.77
Verizon Communications (VZ) 0.4 $427k 9.4k 45.32
Roper Industries (ROP) 0.4 $426k 722.00 590.03
Motorola Solutions Com New (MSI) 0.4 $422k 962.00 438.67
Steris Shs Usd (STE) 0.4 $405k 1.8k 226.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $404k 2.8k 144.03
Illinois Tool Works (ITW) 0.4 $404k 1.6k 248.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $399k 2.4k 165.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $398k 1.4k 287.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $391k 5.0k 78.45
McKesson Corporation (MCK) 0.4 $389k 578.00 673.01
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.3 $369k 4.4k 84.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $341k 1.7k 199.18
At&t (T) 0.3 $325k 12k 28.27
Blackrock (BLK) 0.3 $305k 323.00 944.27
Trane Technologies SHS (TT) 0.3 $303k 898.00 337.42
Genpact SHS (G) 0.3 $299k 5.9k 50.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $298k 3.6k 82.73
Ford Motor Company (F) 0.3 $290k 29k 10.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $281k 3.5k 79.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $279k 3.7k 74.68
Cisco Systems (CSCO) 0.3 $277k 4.5k 61.75
Arthur J. Gallagher & Co. (AJG) 0.3 $273k 792.00 344.70
Ishares Tr National Mun Etf (MUB) 0.2 $267k 2.5k 105.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $259k 5.4k 47.92
Adobe Systems Incorporated (ADBE) 0.2 $255k 665.00 383.46
Merck & Co (MRK) 0.2 $250k 2.8k 89.73
Capital One Financial (COF) 0.2 $250k 1.4k 179.08
Comcast Corp Cl A (CMCSA) 0.2 $247k 6.7k 36.78
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $242k 10k 24.02
Oracle Corporation (ORCL) 0.2 $242k 1.7k 140.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $237k 1.8k 132.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $236k 4.0k 59.75
Entergy Corporation (ETR) 0.2 $225k 2.6k 85.62
Ishares Tr Core Msci Euro (IEUR) 0.2 $224k 3.7k 60.26
salesforce (CRM) 0.2 $221k 821.00 269.18
AFLAC Incorporated (AFL) 0.2 $218k 2.0k 110.94
Select Sector Spdr Tr Indl (XLI) 0.2 $216k 1.6k 132.11
S&p Global (SPGI) 0.2 $216k 425.00 508.24
Ishares Tr Select Divid Etf (DVY) 0.2 $215k 1.6k 134.38
Paypal Holdings (PYPL) 0.2 $213k 3.3k 65.36
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $211k 3.1k 67.33
General Motors Company (GM) 0.2 $202k 4.3k 46.93
Medical Properties Trust (MPW) 0.1 $98k 16k 6.06