OneAscent Wealth Management

OneAscent Wealth Management as of June 30, 2024

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 26.6 $51M 2.3M 22.59
Unified Ser Tr Oneascent Large (OALC) 15.4 $30M 1.1M 27.93
Unified Ser Tr Oneascent Intl (OAIM) 13.8 $27M 825k 32.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.7 $17M 286k 58.23
Unified Ser Tr Oneascent Emgrg (OAEM) 6.5 $13M 410k 30.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $9.8M 169k 57.99
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.2 $4.2M 180k 23.40
Apple (AAPL) 1.0 $1.9M 8.9k 210.67
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 8.2k 182.12
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 6.0k 214.94
Amazon (AMZN) 0.6 $1.1M 5.5k 193.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.0M 20k 50.46
NVIDIA Corporation (NVDA) 0.5 $960k 7.8k 123.52
Tesla Motors (TSLA) 0.4 $852k 4.3k 197.82
Trane Technologies SHS (TT) 0.4 $833k 2.5k 328.86
Intuitive Surgical Com New (ISRG) 0.4 $829k 1.9k 444.74
Ishares Tr Core Msci Eafe (IEFA) 0.4 $780k 11k 72.63
Booking Holdings (BKNG) 0.4 $753k 190.00 3963.16
Mastercard Incorporated Cl A (MA) 0.4 $723k 1.6k 440.85
Costco Wholesale Corporation (COST) 0.4 $691k 813.00 849.94
Bank of America Corporation (BAC) 0.4 $685k 17k 39.79
JPMorgan Chase & Co. (JPM) 0.4 $683k 3.4k 202.37
Nvent Electric SHS (NVT) 0.3 $669k 8.7k 76.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $664k 3.9k 170.74
Broadcom (AVGO) 0.3 $654k 407.00 1606.88
Exxon Mobil Corporation (XOM) 0.3 $645k 5.6k 115.03
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $619k 25k 24.43
Unified Ser Tr Oneascent Small (OASC) 0.3 $619k 25k 25.00
Visa Com Cl A (V) 0.3 $609k 2.3k 262.50
Steris Shs Usd (STE) 0.3 $583k 2.7k 219.50
Select Sector Spdr Tr Technology (XLK) 0.3 $578k 2.6k 226.05
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.3 $551k 6.2k 88.93
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $530k 17k 32.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $523k 8.0k 65.01
Cdw (CDW) 0.3 $521k 2.3k 223.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $518k 952.00 544.12
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $504k 16k 32.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $493k 7.8k 63.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $492k 5.4k 91.77
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.3 $485k 15k 31.78
Targa Res Corp (TRGP) 0.2 $452k 3.5k 128.85
Comcast Corp Cl A (CMCSA) 0.2 $443k 11k 39.18
Ferguson SHS 0.2 $442k 2.3k 193.69
At&t (T) 0.2 $442k 23k 19.11
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $429k 6.8k 62.66
Waste Management (WM) 0.2 $394k 1.8k 213.09
salesforce (CRM) 0.2 $371k 1.4k 257.28
Abbvie (ABBV) 0.2 $368k 2.1k 171.32
D.R. Horton (DHI) 0.2 $357k 2.5k 140.83
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $354k 4.2k 83.95
Palantir Technologies Cl A (PLTR) 0.2 $350k 14k 25.30
McKesson Corporation (MCK) 0.2 $349k 597.00 584.59
American Express Company (AXP) 0.2 $346k 1.5k 231.28
ConocoPhillips (COP) 0.2 $344k 3.0k 114.25
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $343k 5.3k 64.95
Valero Energy Corporation (VLO) 0.2 $338k 2.2k 156.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $337k 704.00 478.69
Merck & Co (MRK) 0.2 $333k 2.7k 124.39
Adobe Systems Incorporated (ADBE) 0.2 $332k 597.00 556.11
Marathon Petroleum Corp (MPC) 0.2 $330k 1.9k 173.50
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $324k 14k 23.61
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $324k 3.1k 102.89
Duke Energy Corp Com New (DUK) 0.2 $323k 3.2k 100.25
Iron Mountain (IRM) 0.2 $323k 3.6k 90.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $322k 4.3k 75.69
Vistra Energy (VST) 0.2 $319k 3.7k 85.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $316k 1.0k 303.55
Dell Technologies CL C (DELL) 0.2 $313k 2.3k 138.01
RBB Us Treas 3 Mnth (TBIL) 0.2 $305k 6.1k 49.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $305k 1.7k 183.62
Garmin SHS (GRMN) 0.2 $298k 1.8k 162.75
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.2 $293k 8.8k 33.12
Pentair SHS (PNR) 0.2 $292k 3.8k 76.76
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $281k 17k 16.80
Element Solutions (ESI) 0.1 $279k 10k 27.11
Select Sector Spdr Tr Indl (XLI) 0.1 $278k 2.3k 121.72
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $277k 11k 25.67
NetApp (NTAP) 0.1 $269k 2.1k 128.95
AvalonBay Communities (AVB) 0.1 $267k 1.3k 206.66
Vanguard World Utilities Etf (VPU) 0.1 $266k 1.8k 149.35
Verisk Analytics (VRSK) 0.1 $260k 963.00 269.99
AFLAC Incorporated (AFL) 0.1 $260k 2.9k 89.29
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $251k 11k 23.84
Pool Corporation (POOL) 0.1 $243k 791.00 307.21
General Motors Company (GM) 0.1 $241k 5.2k 46.48
Nu Hldgs Ord Shs Cl A (NU) 0.1 $241k 19k 12.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $230k 5.1k 45.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $228k 1.6k 145.59
Ishares Bitcoin Tr SHS (IBIT) 0.1 $227k 6.7k 34.14
Anthem (ELV) 0.1 $223k 412.00 541.26
Ameriprise Financial (AMP) 0.1 $218k 511.00 426.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $213k 1.2k 182.52
Royalty Pharma Shs Class A (RPRX) 0.1 $210k 8.0k 26.37
Msci (MSCI) 0.1 $210k 435.00 482.76
Cisco Systems (CSCO) 0.1 $207k 4.4k 47.52
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $203k 4.0k 50.61
Enviva 0.0 $6.0k 15k 0.40