OneAscent Family Office

OneAscent Family Office as of June 30, 2025

Portfolio Holdings for OneAscent Family Office

OneAscent Family Office holds 142 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Intl (OAIM) 9.4 $9.9M 260k 38.19
Unified Ser Tr Oneascent Core P (OACP) 7.6 $8.1M 354k 22.78
Select Sector Spdr Tr Energy (XLE) 4.5 $4.7M 56k 84.80
Unified Ser Tr Oneascent Large (OALC) 3.7 $3.9M 120k 32.45
Microsoft Corporation (MSFT) 3.0 $3.2M 6.5k 497.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $3.1M 87k 35.84
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $2.5M 27k 92.62
Etf Opportunities Trust Applied Fina Val (VSLU) 2.2 $2.4M 61k 39.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $2.3M 43k 53.95
Unified Ser Tr Oneascent Emgrg (OAEM) 2.0 $2.1M 66k 32.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $1.9M 31k 59.81
Victory Portfolios Ii Shares Free Cash (VFLO) 1.5 $1.6M 45k 35.36
NVIDIA Corporation (NVDA) 1.5 $1.6M 9.9k 158.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.4 $1.5M 13k 114.30
Amazon (AMZN) 1.4 $1.4M 6.6k 219.46
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.4M 17k 83.48
Broadcom (AVGO) 1.3 $1.4M 4.9k 275.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.2M 43k 29.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.0M 6.0k 176.24
Tesla Motors (TSLA) 0.9 $1000k 3.1k 317.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $988k 11k 90.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $987k 1.7k 567.89
Alphabet Cap Stk Cl C (GOOG) 0.9 $983k 5.5k 177.47
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $952k 31k 31.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $950k 5.2k 182.87
Mastercard Incorporated Cl A (MA) 0.9 $922k 1.6k 561.85
T Rowe Price Etf Small Mid Cap (TMSL) 0.9 $911k 28k 32.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $905k 1.9k 485.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $893k 3.9k 226.53
Strategy Eventide High Di (ELCV) 0.8 $893k 35k 25.40
Wal-Mart Stores (WMT) 0.8 $860k 8.8k 97.81
Apple (AAPL) 0.8 $833k 4.1k 205.22
JPMorgan Chase & Co. (JPM) 0.8 $805k 2.8k 289.88
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.7 $764k 32k 24.02
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.7 $763k 9.6k 79.71
Exxon Mobil Corporation (XOM) 0.7 $738k 6.8k 107.77
Visa Com Cl A (V) 0.7 $731k 2.1k 355.20
Booking Holdings (BKNG) 0.7 $712k 123.00 5788.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $708k 4.7k 150.41
Select Sector Spdr Tr Financial (XLF) 0.6 $665k 13k 52.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $662k 1.1k 618.11
Oracle Corporation (ORCL) 0.6 $654k 3.0k 218.73
Unified Ser Tr Oneascent Small (OASC) 0.6 $585k 23k 26.01
Select Sector Spdr Tr Technology (XLK) 0.5 $578k 2.3k 253.29
Home Depot (HD) 0.5 $573k 1.6k 366.37
Spdr Gold Tr Gold Shs (GLD) 0.5 $548k 1.8k 304.78
Lowe's Companies (LOW) 0.5 $548k 2.5k 221.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $530k 8.5k 62.02
Trane Technologies SHS (TT) 0.5 $514k 1.2k 437.07
Pepsi (PEP) 0.5 $501k 3.8k 131.95
Steris Shs Usd (STE) 0.5 $490k 2.0k 240.20
Gilead Sciences (GILD) 0.5 $483k 4.4k 110.98
Ishares Tr Core S&p500 Etf (IVV) 0.4 $471k 758.00 621.37
Qualcomm (QCOM) 0.4 $460k 2.9k 159.39
American Express Company (AXP) 0.4 $442k 1.4k 318.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $441k 3.9k 113.43
Southern Company (SO) 0.4 $434k 4.7k 91.77
Verizon Communications (VZ) 0.4 $434k 10k 43.22
Bank of America Corporation (BAC) 0.4 $431k 9.1k 47.32
Chevron Corporation (CVX) 0.4 $427k 3.0k 143.19
Eli Lilly & Co. (LLY) 0.4 $417k 535.00 779.44
Arthur J. Gallagher & Co. (AJG) 0.4 $402k 1.3k 320.06
International Business Machines (IBM) 0.4 $400k 1.4k 294.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $387k 2.1k 181.95
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.4 $384k 4.4k 87.91
Stryker Corporation (SYK) 0.4 $384k 970.00 395.88
Automatic Data Processing (ADP) 0.4 $382k 1.2k 308.56
McDonald's Corporation (MCD) 0.4 $382k 1.3k 291.83
Amphenol Corp Cl A (APH) 0.4 $378k 3.8k 98.75
Blackrock (BLK) 0.3 $366k 349.00 1048.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $366k 7.2k 50.64
McKesson Corporation (MCK) 0.3 $359k 490.00 732.65
Cisco Systems (CSCO) 0.3 $356k 5.1k 69.42
Metropcs Communications (TMUS) 0.3 $352k 1.5k 238.16
Cigna Corp (CI) 0.3 $350k 1.1k 330.81
Cummins (CMI) 0.3 $345k 1.1k 327.32
Williams Companies (WMB) 0.3 $342k 5.4k 62.79
Abbott Laboratories (ABT) 0.3 $342k 2.5k 136.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $331k 5.4k 61.24
At&t (T) 0.3 $327k 11k 28.91
Kla Corp Com New (KLAC) 0.3 $323k 361.00 894.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $316k 4.0k 79.52
Colgate-Palmolive Company (CL) 0.3 $316k 3.5k 90.78
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $305k 13k 24.32
Roper Industries (ROP) 0.3 $302k 532.00 567.67
Entergy Corporation (ETR) 0.3 $300k 3.6k 83.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $298k 3.6k 82.73
Capital One Financial (COF) 0.3 $295k 1.4k 212.54
Coca-Cola Company (KO) 0.3 $294k 4.2k 70.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $294k 3.5k 83.64
Adobe Systems Incorporated (ADBE) 0.3 $290k 749.00 387.18
Honeywell International (HON) 0.3 $290k 1.2k 232.93
Morgan Stanley Com New (MS) 0.3 $281k 2.0k 140.78
Casey's General Stores (CASY) 0.3 $278k 544.00 511.03
Select Sector Spdr Tr Indl (XLI) 0.3 $273k 1.9k 147.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $272k 3.7k 72.81
Nasdaq Omx (NDAQ) 0.2 $264k 2.9k 89.52
Motorola Solutions Com New (MSI) 0.2 $258k 614.00 420.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $255k 1.9k 134.78
Comcast Corp Cl A (CMCSA) 0.2 $252k 7.0k 35.75
EastGroup Properties (EGP) 0.2 $251k 1.5k 167.00
Genpact SHS (G) 0.2 $251k 5.7k 44.07
Danaher Corporation (DHR) 0.2 $250k 1.3k 197.78
Sherwin-Williams Company (SHW) 0.2 $248k 722.00 343.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $245k 1.1k 217.20
Merck & Co (MRK) 0.2 $245k 3.1k 79.11
Nvent Electric SHS (NVT) 0.2 $245k 3.3k 73.33
Lam Research Corp Com New (LRCX) 0.2 $243k 2.5k 97.20
Advanced Micro Devices (AMD) 0.2 $243k 1.7k 142.02
Procter & Gamble Company (PG) 0.2 $241k 1.5k 159.50
Paypal Holdings (PYPL) 0.2 $238k 3.2k 74.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $236k 4.0k 59.75
D.R. Horton (DHI) 0.2 $231k 1.8k 128.83
Union Pacific Corporation (UNP) 0.2 $231k 1.0k 230.54
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $230k 3.1k 73.39
Hdfc Bank Sponsored Ads (HDB) 0.2 $228k 3.0k 76.61
Ishares Tr Core Msci Euro (IEUR) 0.2 $228k 3.4k 66.32
Elevation Series Trust Sovereigns Capit (SOVF) 0.2 $225k 7.5k 30.15
Wabtec Corporation (WAB) 0.2 $224k 1.1k 209.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $223k 4.5k 49.10
salesforce (CRM) 0.2 $220k 805.00 273.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $218k 1.8k 121.18
General Motors Company (GM) 0.2 $216k 4.4k 49.32
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $216k 1.4k 154.62
Illinois Tool Works (ITW) 0.2 $215k 868.00 247.70
Old Dominion Freight Line (ODFL) 0.2 $215k 1.3k 162.39
Ge Vernova (GEV) 0.2 $215k 407.00 528.26
Houlihan Lokey Cl A (HLI) 0.2 $215k 1.2k 180.22
S&p Global (SPGI) 0.2 $214k 405.00 528.40
Ishares Tr Select Divid Etf (DVY) 0.2 $212k 1.6k 132.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $211k 3.0k 71.36
Ishares Tr National Mun Etf (MUB) 0.2 $210k 2.0k 104.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $209k 7.1k 29.62
Marsh & McLennan Companies (MMC) 0.2 $207k 946.00 218.82
Marathon Petroleum Corp (MPC) 0.2 $206k 1.2k 166.26
Rollins (ROL) 0.2 $206k 3.7k 56.35
Generac Holdings (GNRC) 0.2 $204k 1.4k 143.46
Select Sector Spdr Tr Communication (XLC) 0.2 $203k 1.9k 108.38
Intuit (INTU) 0.2 $201k 255.00 788.24
Tidal Trust Iii Affordable Hous (OWNS) 0.2 $191k 11k 17.16
Ford Motor Company (F) 0.2 $169k 16k 10.83
Medical Properties Trust (MPW) 0.1 $70k 16k 4.30