OneAscent Wealth Management

OneAscent Wealth Management as of Sept. 30, 2024

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 20.9 $55M 2.3M 23.48
Unified Ser Tr Oneascent Large (OALC) 11.5 $30M 1.0M 29.24
Unified Ser Tr Oneascent Intl (OAIM) 10.8 $29M 828k 34.41
Unified Ser Tr Oneascent Emgrg (OAEM) 8.6 $23M 743k 30.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.6 $17M 287k 60.42
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 5.9 $15M 638k 24.17
Us Bancorp Del Com New (USB) 1.1 $2.8M 60k 46.24
Southern Company (SO) 1.0 $2.7M 30k 90.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $2.2M 44k 50.75
Apple (AAPL) 0.8 $2.1M 8.9k 232.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M 3.5k 529.30
Microsoft Corporation (MSFT) 0.7 $1.9M 4.3k 430.41
Timothy Plan Hig Dv Stk Etf (TPHD) 0.6 $1.5M 41k 37.69
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 6.1k 243.00
Sherwin-Williams Company (SHW) 0.5 $1.4M 3.6k 381.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.7k 283.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 7.5k 165.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.2M 12k 104.22
Amazon (AMZN) 0.4 $1.2M 6.2k 186.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.1M 17k 67.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.6k 198.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $1.1M 813.00 1316.11
Unified Ser Tr Oneascent Small (OASC) 0.4 $1.0M 37k 27.74
Pepsi (PEP) 0.4 $1.0M 6.0k 170.08
Wal-Mart Stores (WMT) 0.4 $999k 12k 80.77
NVIDIA Corporation (NVDA) 0.4 $995k 8.2k 121.49
Chevron Corporation (CVX) 0.4 $973k 6.6k 147.29
Tesla Motors (TSLA) 0.4 $961k 3.7k 261.50
Vanguard World Mega Cap Val Etf (MGV) 0.3 $911k 7.1k 128.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $877k 11k 78.09
Trane Technologies SHS (TT) 0.3 $868k 2.2k 388.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $849k 4.7k 179.27
Mastercard Incorporated Cl A (MA) 0.3 $840k 1.7k 493.83
Timothy Plan U S Sm Cp Core (TPSC) 0.3 $827k 21k 38.92
Intuitive Surgical Com New (ISRG) 0.3 $810k 1.6k 491.21
Booking Holdings (BKNG) 0.3 $800k 190.00 4210.53
JPMorgan Chase & Co. (JPM) 0.3 $785k 3.7k 210.96
Bank of America Corporation (BAC) 0.3 $772k 20k 39.67
Ishares Tr Global 100 Etf (IOO) 0.3 $763k 7.7k 99.18
Caterpillar (CAT) 0.3 $743k 1.9k 391.05
Pgim Etf Tr Floating Rt Inc (PFRL) 0.3 $741k 15k 50.66
Coca-Cola Company (KO) 0.3 $738k 10k 72.32
Broadcom (AVGO) 0.3 $701k 4.1k 172.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $697k 1.2k 575.56
Steris Shs Usd (STE) 0.3 $693k 2.9k 242.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $674k 8.0k 84.54
Exxon Mobil Corporation (XOM) 0.3 $661k 5.6k 117.28
Procter & Gamble Company (PG) 0.2 $647k 3.7k 173.09
Select Sector Spdr Tr Technology (XLK) 0.2 $647k 2.9k 225.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $643k 13k 51.03
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $636k 26k 24.28
Costco Wholesale Corporation (COST) 0.2 $628k 708.00 887.01
Arthur J. Gallagher & Co. (AJG) 0.2 $617k 2.2k 281.48
Roper Industries (ROP) 0.2 $600k 1.1k 556.59
At&t (T) 0.2 $599k 27k 21.99
Nvent Electric SHS (NVT) 0.2 $582k 8.3k 70.26
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.2 $577k 6.4k 89.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $561k 11k 50.89
Visa Com Cl A (V) 0.2 $547k 2.0k 274.87
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $544k 17k 32.27
Cdw (CDW) 0.2 $540k 2.4k 226.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $530k 7.4k 71.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $526k 2.7k 191.76
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $523k 12k 45.06
Select Sector Spdr Tr Financial (XLF) 0.2 $520k 12k 45.33
Merck & Co (MRK) 0.2 $503k 4.4k 114.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $502k 8.4k 59.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $501k 7.5k 66.53
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $496k 15k 32.50
D.R. Horton (DHI) 0.2 $494k 2.6k 190.81
Targa Res Corp (TRGP) 0.2 $492k 3.3k 147.93
Metropcs Communications (TMUS) 0.2 $491k 2.4k 206.22
Comcast Corp Cl A (CMCSA) 0.2 $485k 12k 41.76
Wells Fargo & Company (WFC) 0.2 $478k 8.5k 56.49
Williams Companies (WMB) 0.2 $465k 10k 45.62
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $464k 6.8k 67.77
Iron Mountain (IRM) 0.2 $450k 3.8k 119.52
Kla Corp Com New (KLAC) 0.2 $447k 577.00 774.70
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $445k 4.7k 94.56
Vistra Energy (VST) 0.2 $437k 3.7k 118.52
Ferguson Enterprises Common Stock New (FERG) 0.2 $436k 2.2k 198.72
Progressive Corporation (PGR) 0.2 $435k 1.7k 253.94
Dell Technologies CL C (DELL) 0.2 $435k 3.7k 118.63
Duke Energy Corp Com New (DUK) 0.2 $435k 3.8k 115.35
Abbvie (ABBV) 0.2 $419k 2.1k 197.36
Lowe's Companies (LOW) 0.2 $419k 1.5k 270.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $418k 3.7k 112.91
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $411k 11k 37.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $410k 838.00 489.26
American Express Company (AXP) 0.2 $406k 1.5k 271.39
Tidal Trust Iii Affordable Hous (OWNS) 0.2 $401k 23k 17.58
Eli Lilly & Co. (LLY) 0.2 $400k 452.00 884.96
EastGroup Properties (EGP) 0.2 $399k 2.1k 188.21
Palantir Technologies Cl A (PLTR) 0.2 $397k 11k 37.17
AvalonBay Communities (AVB) 0.1 $393k 1.7k 226.77
ConocoPhillips (COP) 0.1 $389k 3.7k 105.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $384k 835.00 459.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $380k 8.3k 45.88
Vanguard World Utilities Etf (VPU) 0.1 $379k 2.2k 175.30
Colgate-Palmolive Company (CL) 0.1 $371k 3.6k 103.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $371k 11k 35.42
McDonald's Corporation (MCD) 0.1 $370k 1.2k 304.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $368k 1.0k 353.51
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $367k 5.3k 69.51
Cigna Corp (CI) 0.1 $358k 1.0k 346.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $355k 3.9k 91.40
Vanguard Index Fds Value Etf (VTV) 0.1 $352k 2.0k 174.60
Pentair SHS (PNR) 0.1 $352k 3.6k 97.72
Qualcomm (QCOM) 0.1 $352k 2.1k 170.05
Ishares Tr Core Msci Euro (IEUR) 0.1 $348k 5.7k 61.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 921.00 375.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $339k 6.4k 52.75
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $337k 4.3k 79.22
Arista Networks 0.1 $337k 878.00 383.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $336k 3.7k 91.78
Old Dominion Freight Line (ODFL) 0.1 $335k 1.7k 198.34
Houlihan Lokey Cl A (HLI) 0.1 $330k 2.1k 158.20
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $330k 14k 24.04
Home Depot (HD) 0.1 $319k 788.00 404.82
Garmin SHS (GRMN) 0.1 $318k 1.8k 176.18
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $316k 11k 29.29
Adobe Systems Incorporated (ADBE) 0.1 $315k 609.00 517.24
salesforce (CRM) 0.1 $311k 1.1k 274.49
Genpact SHS (G) 0.1 $311k 7.9k 39.16
Yum! Brands (YUM) 0.1 $309k 2.2k 139.50
Bristol Myers Squibb (BMY) 0.1 $304k 5.9k 51.71
Marathon Petroleum Corp (MPC) 0.1 $302k 1.9k 162.98
McKesson Corporation (MCK) 0.1 $302k 610.00 495.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $298k 1.9k 154.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $296k 4.8k 62.24
Ishares Msci Gbl Min Vol (ACWV) 0.1 $296k 2.6k 114.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $292k 907.00 321.94
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $292k 6.6k 43.94
Timothy Plan Intl Etf (TPIF) 0.1 $291k 10k 28.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $289k 12k 25.10
Valero Energy Corporation (VLO) 0.1 $288k 2.1k 135.02
RBB Us Treas 3 Mnth (TBIL) 0.1 $287k 5.7k 50.06
Public Service Enterprise (PEG) 0.1 $280k 3.1k 89.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 1.7k 167.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 2.4k 117.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $275k 11k 26.12
Ford Motor Company (F) 0.1 $275k 26k 10.58
Pool Corporation (POOL) 0.1 $271k 719.00 376.91
Verisk Analytics (VRSK) 0.1 $271k 1.0k 268.32
American Tower Reit (AMT) 0.1 $267k 1.1k 232.98
Select Sector Spdr Tr Indl (XLI) 0.1 $262k 1.9k 135.26
Sempra Energy (SRE) 0.1 $261k 3.1k 84.28
Msci (MSCI) 0.1 $259k 445.00 582.02
Kroger (KR) 0.1 $258k 4.5k 57.40
Nucor Corporation (NUE) 0.1 $257k 1.7k 150.56
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $254k 2.5k 102.67
Marsh & McLennan Companies (MMC) 0.1 $252k 1.1k 223.40
Rollins (ROL) 0.1 $250k 4.9k 50.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $249k 1.2k 200.16
Intuit (INTU) 0.1 $242k 389.00 622.11
Element Solutions (ESI) 0.1 $241k 8.9k 27.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $239k 6.6k 36.06
Ameriprise Financial (AMP) 0.1 $237k 505.00 469.31
Consolidated Edison (ED) 0.1 $237k 2.3k 104.08
Southern States Bancshares (SSBK) 0.1 $236k 7.7k 30.69
Lithia Motors (LAD) 0.1 $232k 729.00 318.24
General Motors Company (GM) 0.1 $232k 5.2k 44.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $229k 3.9k 58.91
International Paper Company (IP) 0.1 $228k 4.7k 48.81
Waste Management (WM) 0.1 $224k 1.1k 207.79
Deere & Company (DE) 0.1 $221k 529.00 417.77
Mettler-Toledo International (MTD) 0.1 $220k 147.00 1496.60
Applied Industrial Technologies (AIT) 0.1 $218k 979.00 222.68
Equity Residential Sh Ben Int (EQR) 0.1 $217k 2.9k 75.03
Royalty Pharma Shs Class A (RPRX) 0.1 $211k 7.5k 28.29
Paypal Holdings (PYPL) 0.1 $211k 2.7k 78.09
Cisco Systems (CSCO) 0.1 $208k 3.9k 53.28
Parker-Hannifin Corporation (PH) 0.1 $207k 327.00 633.03
Johnson & Johnson (JNJ) 0.1 $203k 1.3k 161.75
Gilead Sciences (GILD) 0.1 $203k 2.4k 83.68
Nu Hldgs Ord Shs Cl A (NU) 0.1 $160k 12k 13.65
American Battery Technology Com New (ABAT) 0.0 $11k 10k 1.05
Enviva 0.0 $6.0k 15k 0.40