OneAscent Wealth Management

OneAscent Wealth Management as of Dec. 31, 2024

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 21.3 $52M 2.3M 22.48
Unified Ser Tr Oneascent Large (OALC) 13.1 $32M 1.1M 29.63
Unified Ser Tr Oneascent Intl (OAIM) 11.1 $27M 840k 32.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.2 $15M 258k 58.00
Unified Ser Tr Oneascent Emgrg (OAEM) 5.1 $12M 426k 29.14
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 3.3 $7.9M 339k 23.44
Golub Capital BDC (GBDC) 2.6 $6.4M 422k 15.16
Strategy Eventide High Di (ELCV) 2.0 $4.8M 194k 24.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $3.3M 66k 50.72
Southern Company (SO) 1.3 $3.2M 39k 82.31
Us Bancorp Del Com New (USB) 1.2 $2.9M 60k 47.84
Apple (AAPL) 1.0 $2.3M 9.3k 250.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $2.0M 30k 67.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.8M 39k 46.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.8M 3.3k 538.63
Timothy Plan Hig Dv Stk Etf (TPHD) 0.7 $1.6M 45k 36.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.6M 31k 50.38
Microsoft Corporation (MSFT) 0.6 $1.4M 3.4k 421.39
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.4M 11k 124.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.5k 289.87
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 5.4k 242.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 6.2k 189.33
Sherwin-Williams Company (SHW) 0.5 $1.2M 3.4k 339.91
Timothy Plan U S Sm Cp Core (TPSC) 0.5 $1.1M 29k 39.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.1M 22k 50.88
Amazon (AMZN) 0.4 $1.1M 4.9k 219.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $1.0M 813.00 1260.76
Unified Ser Tr Oneascent Small (OASC) 0.4 $982k 36k 27.18
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $968k 38k 25.44
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $959k 19k 50.20
Chevron Corporation (CVX) 0.4 $911k 6.3k 144.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $892k 4.6k 195.91
JPMorgan Chase & Co. (JPM) 0.3 $847k 3.5k 239.60
Pepsi (PEP) 0.3 $842k 5.5k 152.10
Intuitive Surgical Com New (ISRG) 0.3 $835k 1.6k 521.88
NVIDIA Corporation (NVDA) 0.3 $819k 6.1k 134.33
Bank of America Corporation (BAC) 0.3 $788k 18k 43.93
Tesla Motors (TSLA) 0.3 $751k 1.9k 403.76
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $708k 16k 43.72
Exxon Mobil Corporation (XOM) 0.3 $703k 6.5k 107.49
Visa Com Cl A (V) 0.3 $703k 2.2k 316.24
Ishares Tr Global 100 Etf (IOO) 0.3 $680k 6.7k 100.76
Caterpillar (CAT) 0.3 $642k 1.8k 362.71
Wal-Mart Stores (WMT) 0.3 $632k 7.0k 90.40
Trane Technologies SHS (TT) 0.3 $628k 1.7k 369.41
At&t (T) 0.3 $625k 27k 22.78
Wells Fargo & Company (WFC) 0.2 $606k 8.6k 70.28
Pgim Etf Tr Floating Rt Inc (PFRL) 0.2 $589k 12k 50.31
Costco Wholesale Corporation (COST) 0.2 $582k 635.00 916.54
Vanguard World Mega Grwth Ind (MGK) 0.2 $563k 1.6k 343.71
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $554k 25k 22.15
Mastercard Incorporated Cl A (MA) 0.2 $547k 1.0k 526.47
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $541k 22k 24.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $538k 20k 27.31
Procter & Gamble Company (PG) 0.2 $529k 3.2k 167.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $525k 1.2k 452.98
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.2 $524k 5.5k 95.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $517k 7.4k 69.94
Palantir Technologies Cl A (PLTR) 0.2 $501k 6.6k 75.70
Merck & Co (MRK) 0.2 $490k 4.9k 99.41
Automatic Data Processing (ADP) 0.2 $486k 1.7k 292.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $474k 14k 34.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $469k 4.8k 98.43
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $466k 6.8k 68.06
Arthur J. Gallagher & Co. (AJG) 0.2 $452k 1.6k 283.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $447k 2.4k 184.71
Metropcs Communications (TMUS) 0.2 $429k 1.9k 220.91
American Express Company (AXP) 0.2 $424k 1.4k 296.92
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $420k 13k 32.96
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $418k 4.6k 90.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $417k 3.6k 115.29
salesforce (CRM) 0.2 $408k 1.2k 334.43
Progressive Corporation (PGR) 0.2 $407k 1.7k 239.55
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $404k 14k 29.71
Abbvie (ABBV) 0.2 $401k 2.3k 177.83
Arista Networks Com Shs (ANET) 0.2 $397k 3.6k 110.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $395k 17k 22.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $385k 7.3k 53.01
Vanguard Index Fds Value Etf (VTV) 0.2 $385k 2.3k 169.45
Fortinet (FTNT) 0.2 $374k 4.0k 94.54
Williams Companies (WMB) 0.2 $370k 6.8k 54.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $368k 4.1k 89.23
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $368k 5.3k 69.70
Nvent Electric SHS (NVT) 0.2 $367k 5.4k 68.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $366k 1.0k 351.58
Targa Res Corp (TRGP) 0.1 $363k 2.0k 178.73
Ameriprise Financial (AMP) 0.1 $360k 677.00 531.76
Genpact SHS (G) 0.1 $360k 8.4k 42.96
Dell Technologies CL C (DELL) 0.1 $358k 3.1k 115.37
Comcast Corp Cl A (CMCSA) 0.1 $354k 9.4k 37.56
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $349k 11k 32.34
Entergy Corporation (ETR) 0.1 $346k 4.6k 75.81
Colgate-Palmolive Company (CL) 0.1 $339k 3.7k 91.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $338k 3.8k 88.81
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $337k 9.1k 37.15
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $336k 20k 16.90
Roper Industries (ROP) 0.1 $333k 641.00 519.50
Marsh & McLennan Companies (MMC) 0.1 $328k 1.5k 212.57
Southern States Bancshares (SSBK) 0.1 $324k 9.7k 33.26
Booking Holdings (BKNG) 0.1 $323k 65.00 4969.23
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $322k 4.3k 75.69
McKesson Corporation (MCK) 0.1 $321k 563.00 570.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $320k 798.00 401.00
Duke Energy Corp Com New (DUK) 0.1 $320k 3.0k 107.82
Iron Mountain (IRM) 0.1 $319k 3.0k 104.97
Bristol Myers Squibb (BMY) 0.1 $310k 5.5k 56.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $307k 6.4k 47.80
Yum! Brands (YUM) 0.1 $303k 2.3k 134.19
Qualcomm (QCOM) 0.1 $301k 2.0k 153.41
Ford Motor Company (F) 0.1 $300k 30k 9.91
Vanguard World Utilities Etf (VPU) 0.1 $296k 1.8k 163.18
Applovin Corp Com Cl A (APP) 0.1 $295k 911.00 323.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $293k 4.7k 62.22
Vistra Energy (VST) 0.1 $288k 2.1k 137.87
ConocoPhillips (COP) 0.1 $283k 2.9k 99.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $283k 553.00 511.75
Ishares Msci Gbl Min Vol (ACWV) 0.1 $283k 2.6k 109.39
Kroger (KR) 0.1 $283k 4.6k 61.10
Steris Shs Usd (STE) 0.1 $281k 1.4k 205.71
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $281k 6.6k 42.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $278k 3.0k 91.54
D.R. Horton (DHI) 0.1 $278k 2.0k 139.91
Garmin SHS (GRMN) 0.1 $276k 1.3k 205.97
Cigna Corp (CI) 0.1 $275k 996.00 276.10
Houlihan Lokey Cl A (HLI) 0.1 $274k 1.6k 173.53
General Motors Company (GM) 0.1 $268k 5.0k 53.21
Eli Lilly & Co. (LLY) 0.1 $268k 347.00 772.33
Timothy Plan Intl Etf (TPIF) 0.1 $268k 10k 26.54
Marathon Petroleum Corp (MPC) 0.1 $267k 1.9k 139.64
EastGroup Properties (EGP) 0.1 $264k 1.6k 160.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $264k 2.3k 115.08
Workday Cl A (WDAY) 0.1 $262k 1.0k 257.87
Nasdaq Omx (NDAQ) 0.1 $249k 3.2k 77.40
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $246k 10k 23.59
Home Depot (HD) 0.1 $244k 626.00 389.78
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $241k 9.1k 26.57
Public Service Enterprise (PEG) 0.1 $240k 2.8k 84.54
Ferguson Enterprises Common Stock New (FERG) 0.1 $237k 1.4k 173.63
Paypal Holdings (PYPL) 0.1 $235k 2.7k 85.52
Rollins (ROL) 0.1 $234k 5.1k 46.32
Pentair SHS (PNR) 0.1 $233k 2.3k 100.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $232k 1.3k 175.23
Valero Energy Corporation (VLO) 0.1 $227k 1.8k 122.77
American Tower Reit (AMT) 0.1 $227k 1.2k 183.36
Oneok (OKE) 0.1 $226k 2.3k 100.22
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $219k 8.9k 24.64
McDonald's Corporation (MCD) 0.1 $214k 737.00 290.37
Old Dominion Freight Line (ODFL) 0.1 $213k 1.2k 176.18
Parker-Hannifin Corporation (PH) 0.1 $212k 333.00 636.64
Verisk Analytics (VRSK) 0.1 $210k 761.00 275.95
International Paper Company (IP) 0.1 $210k 3.9k 53.89
Motorola Solutions Com New (MSI) 0.1 $209k 452.00 462.39
Gilead Sciences (GILD) 0.1 $207k 2.2k 92.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $204k 497.00 410.46
Deere & Company (DE) 0.1 $202k 477.00 423.48
Huntington Bancshares Incorporated (HBAN) 0.1 $176k 11k 16.24
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $171k 10k 16.79
Nu Hldgs Ord Shs Cl A (NU) 0.1 $129k 13k 10.34
American Battery Technology Com New (ABAT) 0.0 $26k 10k 2.49