OneAscent Wealth Management

OneAscent Wealth Management as of March 31, 2025

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 21.9 $51M 2.2M 22.78
Unified Ser Tr Oneascent Intl (OAIM) 13.8 $32M 953k 33.42
Unified Ser Tr Oneascent Large (OALC) 12.1 $28M 980k 28.57
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 3.3 $7.6M 320k 23.75
Victory Portfolios Ii Shares Free Cash (VFLO) 3.3 $7.6M 221k 34.28
Unified Ser Tr Oneascent Emgrg (OAEM) 3.1 $7.1M 247k 28.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $7.0M 118k 59.40
Golub Capital BDC (GBDC) 2.6 $6.0M 399k 15.14
Strategy Eventide High Di (ELCV) 2.6 $6.0M 239k 24.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.5 $5.7M 112k 50.71
Southern Company (SO) 1.3 $3.1M 33k 91.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $2.3M 35k 66.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.0 $2.2M 48k 45.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.8M 36k 50.64
Vanguard World Mega Cap Val Etf (MGV) 0.8 $1.8M 14k 128.83
Apple (AAPL) 0.7 $1.7M 7.4k 222.10
Timothy Plan Hig Dv Stk Etf (TPHD) 0.7 $1.6M 44k 37.63
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.7 $1.6M 33k 50.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 3.1k 513.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.4M 27k 51.06
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 4.4k 288.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.4k 274.86
Timothy Plan U S Sm Cp Core (TPSC) 0.5 $1.2M 31k 37.02
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $1.1M 44k 25.55
Microsoft Corporation (MSFT) 0.5 $1.1M 3.0k 375.46
Unified Ser Tr Oneascent Small (OASC) 0.4 $990k 40k 24.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $953k 26k 36.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $934k 6.0k 154.69
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $828k 4.3k 193.96
Intuitive Surgical Com New (ISRG) 0.3 $792k 1.6k 495.00
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $787k 19k 42.04
JPMorgan Chase & Co. (JPM) 0.3 $778k 3.2k 245.43
Amazon (AMZN) 0.3 $772k 4.1k 190.34
At&t (T) 0.3 $739k 26k 28.28
NVIDIA Corporation (NVDA) 0.3 $694k 6.4k 108.45
Bank of America Corporation (BAC) 0.3 $682k 16k 41.73
Visa Com Cl A (V) 0.3 $648k 1.8k 350.46
Wal-Mart Stores (WMT) 0.3 $638k 7.3k 87.83
Chevron Corporation (CVX) 0.3 $609k 3.6k 167.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $590k 24k 25.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $581k 1.1k 532.54
Caterpillar (CAT) 0.2 $552k 1.7k 329.95
Arthur J. Gallagher & Co. (AJG) 0.2 $534k 1.5k 345.41
Wells Fargo & Company (WFC) 0.2 $533k 7.4k 71.80
Mastercard Incorporated Cl A (MA) 0.2 $522k 952.00 548.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $517k 10k 50.33
Ishares Tr Global 100 Etf (IOO) 0.2 $517k 5.4k 96.22
Sherwin-Williams Company (SHW) 0.2 $513k 1.5k 348.98
Metropcs Communications (TMUS) 0.2 $504k 1.9k 266.81
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $502k 21k 24.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $484k 6.5k 74.74
Progressive Corporation (PGR) 0.2 $480k 1.7k 283.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $478k 17k 27.95
Pgim Etf Tr Floating Rt Inc (PFRL) 0.2 $470k 9.4k 49.89
Trane Technologies SHS (TT) 0.2 $463k 1.4k 336.97
Procter & Gamble Company (PG) 0.2 $451k 2.6k 170.45
Automatic Data Processing (ADP) 0.2 $441k 1.4k 305.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $436k 4.8k 91.52
salesforce (CRM) 0.2 $432k 1.6k 268.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $430k 6.9k 62.55
Genpact SHS (G) 0.2 $426k 8.5k 50.40
Exxon Mobil Corporation (XOM) 0.2 $420k 3.5k 118.85
Fortinet (FTNT) 0.2 $419k 4.3k 96.37
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $418k 17k 24.07
Williams Companies (WMB) 0.2 $403k 6.7k 59.71
Palantir Technologies Cl A (PLTR) 0.2 $393k 4.7k 84.37
American Express Company (AXP) 0.2 $391k 1.5k 269.10
Applovin Corp Com Cl A (APP) 0.2 $384k 1.4k 265.01
Merck & Co (MRK) 0.2 $384k 4.3k 89.74
Abbvie (ABBV) 0.2 $382k 1.8k 209.66
Entergy Corporation (ETR) 0.2 $380k 4.4k 85.47
Roper Industries (ROP) 0.2 $373k 632.00 590.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $373k 2.0k 184.29
Arista Networks Com Shs (ANET) 0.2 $365k 4.7k 77.49
Bristol Myers Squibb (BMY) 0.2 $362k 5.9k 60.94
Booking Holdings (BKNG) 0.2 $359k 78.00 4602.56
Costco Wholesale Corporation (COST) 0.2 $358k 379.00 944.59
Colgate-Palmolive Company (CL) 0.2 $355k 3.8k 93.62
Ameriprise Financial (AMP) 0.2 $351k 726.00 483.47
Tesla Motors (TSLA) 0.2 $349k 1.3k 259.48
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.2 $349k 4.1k 84.89
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $349k 3.8k 92.57
Southern States Bancshares (SSBK) 0.2 $348k 9.7k 35.73
Cigna Corp (CI) 0.1 $345k 1.0k 328.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $342k 3.1k 109.93
Duke Energy Corp Com New (DUK) 0.1 $341k 2.8k 121.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $338k 16k 21.54
Targa Res Corp (TRGP) 0.1 $337k 1.7k 200.60
Garmin SHS (GRMN) 0.1 $335k 1.5k 217.25
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $327k 12k 27.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $323k 1.0k 312.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $322k 3.4k 93.80
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $320k 4.2k 76.87
Dell Technologies CL C (DELL) 0.1 $318k 3.5k 91.20
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $314k 9.9k 31.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $311k 3.4k 91.88
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $310k 4.6k 67.51
Qualcomm (QCOM) 0.1 $309k 2.0k 153.65
Popular Com New (BPOP) 0.1 $308k 3.3k 92.44
EastGroup Properties (EGP) 0.1 $308k 1.7k 176.30
Vanguard Index Fds Value Etf (VTV) 0.1 $306k 1.8k 172.69
Vanguard World Utilities Etf (VPU) 0.1 $302k 1.8k 170.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $299k 3.7k 80.68
Valero Energy Corporation (VLO) 0.1 $295k 2.2k 132.17
American Tower Reit (AMT) 0.1 $295k 1.4k 217.55
Ford Motor Company (F) 0.1 $291k 29k 10.04
Timothy Plan Intl Etf (TPIF) 0.1 $291k 10k 28.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $289k 1.7k 173.26
Comcast Corp Cl A (CMCSA) 0.1 $289k 7.8k 36.86
Steris Shs Usd (STE) 0.1 $284k 1.3k 226.48
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $280k 6.6k 42.51
Marathon Petroleum Corp (MPC) 0.1 $278k 1.9k 145.47
ConocoPhillips (COP) 0.1 $277k 2.6k 105.08
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $275k 7.2k 38.03
Atlassian Corporation Cl A (TEAM) 0.1 $274k 1.3k 211.91
Nasdaq Omx (NDAQ) 0.1 $272k 3.6k 75.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $266k 5.2k 50.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 4.5k 58.40
Ishares Msci Gbl Min Vol (ACWV) 0.1 $260k 2.2k 116.28
Rollins (ROL) 0.1 $253k 4.7k 53.93
Gilead Sciences (GILD) 0.1 $251k 2.2k 112.20
Old Dominion Freight Line (ODFL) 0.1 $247k 1.5k 165.33
Marsh & McLennan Companies (MMC) 0.1 $241k 986.00 244.42
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $240k 14k 17.16
Houlihan Lokey Cl A (HLI) 0.1 $240k 1.5k 161.62
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $236k 9.7k 24.37
General Motors Company (GM) 0.1 $230k 4.9k 46.93
International Paper Company (IP) 0.1 $228k 4.3k 53.36
Nvent Electric SHS (NVT) 0.1 $227k 4.3k 52.44
McKesson Corporation (MCK) 0.1 $227k 337.00 673.59
D.R. Horton (DHI) 0.1 $227k 1.8k 127.31
Eli Lilly & Co. (LLY) 0.1 $225k 272.00 827.21
Mettler-Toledo International (MTD) 0.1 $224k 190.00 1178.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $224k 2.1k 104.43
Workday Cl A (WDAY) 0.1 $217k 930.00 233.33
Kroger (KR) 0.1 $216k 3.2k 67.67
Royal Caribbean Cruises (RCL) 0.1 $216k 1.0k 205.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 457.00 468.27
Ferguson Enterprises Common Stock New (FERG) 0.1 $211k 1.3k 159.97
Parker-Hannifin Corporation (PH) 0.1 $209k 344.00 607.56
Cintas Corporation (CTAS) 0.1 $208k 1.0k 205.74
Home Depot (HD) 0.1 $207k 566.00 365.72
Applied Industrial Technologies (AIT) 0.1 $207k 918.00 225.49
Motorola Solutions Com New (MSI) 0.1 $207k 472.00 438.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 573.00 361.26
Verisk Analytics (VRSK) 0.1 $206k 691.00 298.12
Public Service Enterprise (PEG) 0.1 $205k 2.5k 82.20
McDonald's Corporation (MCD) 0.1 $205k 655.00 312.98
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $205k 7.8k 26.30
Pentair SHS (PNR) 0.1 $204k 2.3k 87.44
Huntington Bancshares Incorporated (HBAN) 0.1 $203k 14k 15.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $202k 8.2k 24.78
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $173k 10k 16.99
American Battery Technology Com New (ABAT) 0.0 $11k 10k 1.05