OneAscent Wealth Management as of Sept. 30, 2022
Portfolio Holdings for OneAscent Wealth Management
OneAscent Wealth Management holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unified Ser Tr Oneascent Core P (OACP) | 24.9 | $48M | 2.1M | 22.47 | |
Unified Ser Tr Oneascent Large (OALC) | 12.7 | $24M | 1.3M | 18.63 | |
Unified Ser Tr Oneascent Intl (OAIM) | 10.9 | $21M | 901k | 23.13 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.5 | $14M | 247k | 57.79 | |
Unified Ser Tr Oneascent Emgrg (OAEM) | 4.2 | $8.1M | 354k | 22.82 | |
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 4.0 | $7.7M | 341k | 22.66 | |
Timothy Plan Hig Dv Stk Etf (TPHD) | 2.0 | $3.8M | 134k | 28.03 | |
Southern Company (SO) | 1.9 | $3.7M | 55k | 68.00 | |
Apple (AAPL) | 1.5 | $2.8M | 20k | 138.20 | |
Us Bancorp Del Com New (USB) | 1.2 | $2.3M | 57k | 40.81 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $1.8M | 31k | 57.85 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $1.2M | 17k | 71.03 | |
Microsoft Corporation (MSFT) | 0.6 | $1.2M | 5.1k | 232.82 | |
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.6 | $1.2M | 26k | 45.45 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.6 | $1.2M | 13k | 88.56 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.0M | 7.5k | 135.17 | |
Pepsi (PEP) | 0.5 | $982k | 6.0k | 163.29 | |
Lowe's Companies (LOW) | 0.5 | $964k | 5.1k | 187.77 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $945k | 14k | 66.21 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $874k | 9.7k | 89.74 | |
Costco Wholesale Corporation (COST) | 0.5 | $869k | 1.8k | 472.03 | |
AFLAC Incorporated (AFL) | 0.4 | $838k | 15k | 56.21 | |
ConocoPhillips (COP) | 0.4 | $835k | 8.1k | 103.73 | |
Chevron Corporation (CVX) | 0.4 | $706k | 4.9k | 143.64 | |
Sherwin-Williams Company (SHW) | 0.3 | $637k | 3.1k | 204.76 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $633k | 1.9k | 329.69 | |
Eli Lilly & Co. (LLY) | 0.3 | $611k | 1.9k | 323.28 | |
Tesla Motors (TSLA) | 0.3 | $610k | 2.3k | 265.45 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $604k | 3.2k | 187.34 | |
At&t (T) | 0.3 | $598k | 39k | 15.33 | |
Exxon Mobil Corporation (XOM) | 0.3 | $589k | 6.7k | 87.27 | |
Visa Com Cl A (V) | 0.3 | $552k | 3.1k | 177.49 | |
Old Dominion Freight Line (ODFL) | 0.3 | $538k | 2.2k | 248.84 | |
SYSCO Corporation (SYY) | 0.3 | $526k | 7.4k | 70.69 | |
Trane Technologies SHS (TT) | 0.3 | $521k | 3.6k | 144.92 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $520k | 12k | 42.48 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $519k | 13k | 40.21 | |
Procter & Gamble Company (PG) | 0.3 | $491k | 3.9k | 126.32 | |
Ford Motor Company (F) | 0.3 | $482k | 43k | 11.21 | |
Anthem (ELV) | 0.3 | $479k | 1.1k | 454.03 | |
Palo Alto Networks (PANW) | 0.2 | $474k | 2.9k | 163.67 | |
CVS Caremark Corporation (CVS) | 0.2 | $470k | 4.9k | 95.28 | |
Synopsys (SNPS) | 0.2 | $455k | 1.5k | 305.78 | |
Coca-Cola Company (KO) | 0.2 | $452k | 8.0k | 56.37 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $438k | 9.8k | 44.74 | |
Roper Industries (ROP) | 0.2 | $434k | 1.2k | 359.27 | |
Gilead Sciences (GILD) | 0.2 | $431k | 7.0k | 61.69 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $426k | 1.5k | 284.57 | |
Duke Energy Corp Com New (DUK) | 0.2 | $424k | 4.6k | 93.13 | |
Marathon Petroleum Corp (MPC) | 0.2 | $422k | 4.2k | 99.39 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $421k | 2.7k | 154.78 | |
Waste Management (WM) | 0.2 | $420k | 2.6k | 160.31 | |
McDonald's Corporation (MCD) | 0.2 | $413k | 1.8k | 230.73 | |
Cadence Design Systems (CDNS) | 0.2 | $409k | 2.5k | 163.60 | |
Cintas Corporation (CTAS) | 0.2 | $405k | 1.0k | 388.30 | |
Bristol Myers Squibb (BMY) | 0.2 | $404k | 5.7k | 71.10 | |
Johnson & Johnson (JNJ) | 0.2 | $395k | 2.4k | 163.49 | |
Phillips 66 (PSX) | 0.2 | $394k | 4.9k | 80.66 | |
CSX Corporation (CSX) | 0.2 | $388k | 15k | 26.66 | |
MetLife (MET) | 0.2 | $388k | 6.4k | 60.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $387k | 1.3k | 289.24 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $383k | 2.7k | 143.55 | |
Cheniere Energy Com New (LNG) | 0.2 | $381k | 2.3k | 166.01 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $377k | 7.8k | 48.51 | |
Popular Com New (BPOP) | 0.2 | $375k | 5.2k | 72.63 | |
Amazon (AMZN) | 0.2 | $366k | 3.2k | 113.00 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $365k | 3.0k | 121.71 | |
Corteva (CTVA) | 0.2 | $361k | 6.3k | 57.12 | |
Valero Energy Corporation (VLO) | 0.2 | $355k | 3.3k | 106.99 | |
Pool Corporation (POOL) | 0.2 | $346k | 1.1k | 317.72 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.2 | $344k | 7.0k | 49.34 | |
Crown Castle Intl (CCI) | 0.2 | $338k | 2.3k | 144.69 | |
Kroger (KR) | 0.2 | $336k | 7.7k | 43.69 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $335k | 4.6k | 72.26 | |
Steris Shs Usd (STE) | 0.2 | $333k | 2.0k | 166.50 | |
Nucor Corporation (NUE) | 0.2 | $332k | 3.1k | 107.06 | |
Cigna Corp (CI) | 0.2 | $330k | 1.2k | 277.78 | |
McKesson Corporation (MCK) | 0.2 | $330k | 969.00 | 340.56 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $330k | 5.8k | 56.97 | |
Williams Companies (WMB) | 0.2 | $323k | 11k | 28.64 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $316k | 6.3k | 49.79 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $315k | 13k | 24.74 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $309k | 750.00 | 412.00 | |
Clearway Energy CL C (CWEN) | 0.2 | $308k | 9.7k | 31.83 | |
Zoominfo Technologies Common Stock (ZI) | 0.2 | $307k | 7.4k | 41.68 | |
Aptiv SHS (APTV) | 0.2 | $303k | 3.9k | 78.27 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $302k | 3.2k | 95.63 | |
Archer Daniels Midland Company (ADM) | 0.2 | $299k | 3.7k | 80.38 | |
Hannon Armstrong (HASI) | 0.2 | $298k | 10k | 29.91 | |
Entegris (ENTG) | 0.1 | $286k | 3.4k | 83.09 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $285k | 5.8k | 49.22 | |
First Republic Bank/san F (FRCB) | 0.1 | $283k | 2.2k | 130.41 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $282k | 4.8k | 58.24 | |
Mettler-Toledo International (MTD) | 0.1 | $277k | 256.00 | 1082.03 | |
Nvent Electric SHS (NVT) | 0.1 | $273k | 8.6k | 31.62 | |
D.R. Horton (DHI) | 0.1 | $272k | 4.0k | 67.31 | |
Dell Technologies CL C (DELL) | 0.1 | $271k | 7.9k | 34.14 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $268k | 7.4k | 36.42 | |
Intel Corporation (INTC) | 0.1 | $265k | 10k | 25.73 | |
Dow (DOW) | 0.1 | $264k | 6.0k | 43.98 | |
Cisco Systems (CSCO) | 0.1 | $263k | 6.6k | 39.98 | |
Vmware Cl A Com | 0.1 | $262k | 2.5k | 106.50 | |
Broadcom (AVGO) | 0.1 | $261k | 587.00 | 444.63 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $257k | 1.6k | 164.64 | |
Verisk Analytics (VRSK) | 0.1 | $257k | 1.5k | 170.54 | |
Verizon Communications (VZ) | 0.1 | $257k | 6.8k | 37.98 | |
Zoetis Cl A (ZTS) | 0.1 | $256k | 1.7k | 148.06 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $256k | 3.6k | 71.29 | |
Consolidated Edison (ED) | 0.1 | $256k | 3.0k | 85.76 | |
Lockheed Martin Corporation (LMT) | 0.1 | $255k | 659.00 | 386.95 | |
Prologis (PLD) | 0.1 | $254k | 2.5k | 101.52 | |
Bank of America Corporation (BAC) | 0.1 | $252k | 8.3k | 30.19 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $250k | 2.4k | 102.63 | |
Dollar General (DG) | 0.1 | $248k | 1.0k | 239.38 | |
Equity Lifestyle Properties (ELS) | 0.1 | $248k | 3.9k | 63.15 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $246k | 357.00 | 689.08 | |
Five9 (FIVN) | 0.1 | $244k | 3.3k | 74.82 | |
United Therapeutics Corporation (UTHR) | 0.1 | $244k | 1.2k | 209.62 | |
O'reilly Automotive (ORLY) | 0.1 | $242k | 344.00 | 703.49 | |
United Parcel Service CL B (UPS) | 0.1 | $242k | 1.5k | 161.23 | |
Wec Energy Group (WEC) | 0.1 | $240k | 2.7k | 89.35 | |
Chubb (CB) | 0.1 | $240k | 1.3k | 182.79 | |
CMS Energy Corporation (CMS) | 0.1 | $237k | 4.1k | 58.30 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $236k | 3.3k | 71.36 | |
IDEXX Laboratories (IDXX) | 0.1 | $231k | 709.00 | 325.81 | |
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $230k | 4.7k | 48.92 | |
Nasdaq Omx (NDAQ) | 0.1 | $229k | 4.0k | 56.74 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $227k | 2.2k | 103.09 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $219k | 3.7k | 59.84 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $219k | 6.6k | 32.98 | |
AutoZone (AZO) | 0.1 | $218k | 102.00 | 2137.25 | |
Waste Connections (WCN) | 0.1 | $217k | 1.6k | 135.12 | |
Yum! Brands (YUM) | 0.1 | $214k | 2.0k | 106.20 | |
Kla Corp Com New (KLAC) | 0.1 | $212k | 701.00 | 302.43 | |
Emerson Electric (EMR) | 0.1 | $209k | 2.9k | 73.15 | |
Wells Fargo & Company (WFC) | 0.1 | $209k | 5.2k | 40.30 | |
Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $208k | 8.1k | 25.78 | |
Ameriprise Financial (AMP) | 0.1 | $206k | 818.00 | 251.83 | |
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $206k | 6.6k | 31.35 | |
Baxter International (BAX) | 0.1 | $204k | 3.8k | 54.13 | |
Southern States Bancshares (SSBK) | 0.1 | $204k | 7.5k | 27.20 | |
Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.1 | $203k | 7.9k | 25.80 | |
Knowbe4 Cl A | 0.1 | $203k | 9.8k | 20.82 | |
Genpact SHS (G) | 0.1 | $202k | 4.6k | 43.74 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $200k | 6.2k | 32.42 | |
Kinder Morgan (KMI) | 0.1 | $182k | 11k | 16.68 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $179k | 11k | 15.99 | |
Coursera (COUR) | 0.1 | $122k | 11k | 10.79 |