OneAscent Wealth Management

OneAscent Wealth Management as of June 30, 2025

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 19.3 $52M 2.3M 22.79
Unified Ser Tr Oneascent Intl (OAIM) 16.0 $44M 1.1M 38.19
Unified Ser Tr Oneascent Large (OALC) 11.7 $32M 980k 32.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.1 $11M 185k 59.81
Unified Ser Tr Oneascent Emgrg (OAEM) 4.1 $11M 342k 32.36
Victory Portfolios Ii Shares Free Cash (VFLO) 2.9 $7.8M 221k 35.35
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.8 $7.6M 316k 24.01
Strategy Eventide High Di (ELCV) 2.5 $6.7M 265k 25.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $4.5M 90k 50.75
Southern Company (SO) 1.3 $3.6M 39k 91.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $2.9M 40k 71.26
Us Bancorp Del Com New (USB) 1.0 $2.6M 58k 45.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $2.4M 52k 45.90
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.9 $2.3M 46k 50.83
Unified Ser Tr Oneascent Small (OASC) 0.8 $2.2M 84k 26.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $2.1M 42k 50.67
Elevation Series Trust Sovereigns Capit (SOVF) 0.8 $2.1M 69k 30.17
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.9M 15k 131.19
Microsoft Corporation (MSFT) 0.7 $1.8M 3.7k 497.26
Apple (AAPL) 0.7 $1.8M 8.8k 205.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 2.7k 567.96
Timothy Plan U S Sm Cp Core (TPSC) 0.5 $1.5M 38k 38.69
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $1.3M 34k 37.79
NVIDIA Corporation (NVDA) 0.5 $1.3M 8.1k 157.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.2M 25k 50.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 4.1k 303.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 6.7k 176.26
Sherwin-Williams Company (SHW) 0.4 $1.2M 3.4k 343.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 21k 51.02
Amazon (AMZN) 0.4 $1.1M 4.8k 219.42
JPMorgan Chase & Co. (JPM) 0.4 $978k 3.4k 290.04
Chevron Corporation (CVX) 0.4 $978k 6.8k 143.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $954k 8.5k 111.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $940k 32k 29.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $914k 3.0k 304.97
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $896k 35k 25.51
Visa Com Cl A (V) 0.3 $890k 2.5k 355.01
Costco Wholesale Corporation (COST) 0.3 $870k 879.00 989.76
Intuitive Surgical Com New (ISRG) 0.3 $868k 1.6k 543.18
Bank of America Corporation (BAC) 0.3 $834k 18k 47.32
Exxon Mobil Corporation (XOM) 0.3 $825k 7.7k 107.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $812k 34k 23.83
At&t (T) 0.3 $806k 28k 28.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $784k 3.8k 204.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $760k 20k 37.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $709k 1.5k 485.95
Caterpillar (CAT) 0.3 $707k 1.8k 388.25
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $702k 16k 44.90
Trane Technologies SHS (TT) 0.3 $701k 1.6k 437.31
Pepsi (PEP) 0.2 $672k 5.1k 132.13
Strategy Eventide Us Mrkt (ESUM) 0.2 $649k 25k 26.00
Mastercard Incorporated Cl A (MA) 0.2 $628k 1.1k 562.22
Wells Fargo & Company (WFC) 0.2 $613k 7.7k 80.06
Tidal Trust Iii Affordable Hous (OWNS) 0.2 $609k 36k 17.12
Automatic Data Processing (ADP) 0.2 $565k 1.8k 308.57
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $564k 13k 43.18
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $535k 7.9k 67.75
Arthur J. Gallagher & Co. (AJG) 0.2 $526k 1.6k 320.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $520k 12k 42.53
Procter & Gamble Company (PG) 0.2 $515k 3.2k 159.25
Tesla Motors (TSLA) 0.2 $512k 1.6k 317.62
Wal-Mart Stores (WMT) 0.2 $500k 5.1k 97.79
Metropcs Communications (TMUS) 0.2 $498k 2.1k 238.16
Progressive Corporation (PGR) 0.2 $488k 1.8k 267.10
salesforce (CRM) 0.2 $486k 1.8k 272.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $481k 6.6k 72.87
Fortinet (FTNT) 0.2 $478k 4.5k 105.71
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $477k 20k 24.27
Williams Companies (WMB) 0.2 $463k 7.4k 62.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $459k 7.5k 61.22
Abbvie (ABBV) 0.2 $452k 2.4k 185.70
Golub Capital BDC (GBDC) 0.2 $450k 31k 14.65
American Express Company (AXP) 0.2 $433k 1.4k 319.09
Applovin Corp Com Cl A (APP) 0.2 $431k 1.2k 349.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $429k 2.4k 181.86
Merck & Co (MRK) 0.2 $412k 5.2k 79.25
Ameriprise Financial (AMP) 0.2 $411k 770.00 533.77
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $406k 1.8k 229.25
Genpact SHS (G) 0.1 $395k 9.0k 44.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $393k 3.2k 121.26
Entergy Corporation (ETR) 0.1 $391k 4.7k 83.07
Popular Com New (BPOP) 0.1 $390k 3.5k 110.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $387k 15k 26.48
Airbnb Com Cl A (ABNB) 0.1 $382k 2.9k 132.32
Roper Industries (ROP) 0.1 $374k 660.00 566.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $373k 3.8k 98.31
Colgate-Palmolive Company (CL) 0.1 $364k 4.0k 90.98
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $362k 4.7k 77.37
Cigna Corp (CI) 0.1 $362k 1.1k 330.29
Palantir Technologies Cl A (PLTR) 0.1 $362k 2.7k 136.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $359k 4.1k 87.16
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $355k 8.6k 41.33
Southern States Bancshares (SSBK) 0.1 $354k 9.7k 36.34
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $348k 3.8k 92.31
Booking Holdings (BKNG) 0.1 $347k 60.00 5783.33
Qualcomm (QCOM) 0.1 $346k 2.2k 159.45
Nasdaq Omx (NDAQ) 0.1 $345k 3.9k 89.54
Comcast Corp Cl A (CMCSA) 0.1 $344k 9.6k 35.67
Royal Caribbean Cruises (RCL) 0.1 $343k 1.1k 313.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $335k 5.9k 57.05
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $330k 4.5k 73.38
Marathon Petroleum Corp (MPC) 0.1 $330k 2.0k 166.08
Ishares Tr Global 100 Etf (IOO) 0.1 $326k 3.0k 107.80
Steris Shs Usd (STE) 0.1 $324k 1.3k 240.36
Timothy Plan Intl Etf (TPIF) 0.1 $324k 10k 32.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $322k 3.4k 93.80
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $321k 11k 29.75
Ford Motor Company (F) 0.1 $319k 29k 10.85
Nvent Electric SHS (NVT) 0.1 $314k 4.3k 73.16
EastGroup Properties (EGP) 0.1 $314k 1.9k 167.02
Valero Energy Corporation (VLO) 0.1 $313k 2.3k 134.22
Lam Research Corp Com New (LRCX) 0.1 $313k 3.2k 97.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $311k 1.0k 298.75
Yum! Brands (YUM) 0.1 $311k 2.1k 148.24
American Tower Reit (AMT) 0.1 $305k 1.4k 220.69
Ge Vernova (GEV) 0.1 $300k 567.00 529.10
Bristol Myers Squibb (BMY) 0.1 $294k 6.4k 46.27
Atlassian Corporation Cl A (TEAM) 0.1 $291k 1.4k 202.93
Pentair SHS (PNR) 0.1 $289k 2.8k 102.74
Intuit (INTU) 0.1 $287k 364.00 788.46
Houlihan Lokey Cl A (HLI) 0.1 $283k 1.6k 180.03
Hp (HPQ) 0.1 $280k 12k 24.44
Rollins (ROL) 0.1 $280k 5.0k 56.49
Eli Lilly & Co. (LLY) 0.1 $280k 359.00 779.94
Vanguard World Utilities Etf (VPU) 0.1 $280k 1.6k 176.32
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $276k 11k 24.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $274k 9.6k 28.68
Equinix (EQIX) 0.1 $272k 342.00 795.32
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $269k 2.9k 91.81
Adobe Systems Incorporated (ADBE) 0.1 $266k 687.00 387.19
Verisk Analytics (VRSK) 0.1 $265k 850.00 311.76
Ishares Msci Gbl Min Vol (ACWV) 0.1 $265k 2.2k 118.52
Old Dominion Freight Line (ODFL) 0.1 $265k 1.6k 162.28
Gilead Sciences (GILD) 0.1 $265k 2.4k 111.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $262k 2.0k 128.81
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $260k 5.2k 50.24
General Motors Company (GM) 0.1 $259k 5.3k 49.22
Ferguson Enterprises Common Stock New (FERG) 0.1 $255k 1.2k 217.39
McKesson Corporation (MCK) 0.1 $254k 347.00 731.99
O'reilly Automotive (ORLY) 0.1 $245k 2.7k 90.01
Lithia Motors (LAD) 0.1 $242k 716.00 337.99
Duke Energy Corp Com New (DUK) 0.1 $242k 2.1k 117.99
Kla Corp Com New (KLAC) 0.1 $239k 267.00 895.13
Boeing Company (BA) 0.1 $239k 1.1k 209.65
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.1 $238k 2.3k 103.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $238k 1.3k 188.44
Vistra Energy (VST) 0.1 $237k 1.2k 193.47
Kroger (KR) 0.1 $236k 3.3k 71.58
ConocoPhillips (COP) 0.1 $234k 2.6k 89.55
Motorola Solutions Com New (MSI) 0.1 $230k 546.00 421.25
Workday Cl A (WDAY) 0.1 $230k 960.00 239.58
Marsh & McLennan Companies (MMC) 0.1 $229k 1.0k 218.93
Cdw (CDW) 0.1 $229k 1.3k 178.35
D.R. Horton (DHI) 0.1 $228k 1.8k 129.03
Targa Res Corp (TRGP) 0.1 $225k 1.3k 174.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $223k 361.00 617.73
International Paper Company (IP) 0.1 $219k 4.7k 46.85
Group 1 Automotive (GPI) 0.1 $217k 496.00 437.50
Applied Industrial Technologies (AIT) 0.1 $217k 932.00 232.83
Home Depot (HD) 0.1 $216k 589.00 366.72
Paypal Holdings (PYPL) 0.1 $213k 2.9k 74.40
EQT Corporation (EQT) 0.1 $212k 3.6k 58.40
McDonald's Corporation (MCD) 0.1 $207k 709.00 291.96
Cintas Corporation (CTAS) 0.1 $204k 914.00 223.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 3.3k 61.97
Element Solutions (ESI) 0.1 $202k 8.9k 22.63
Royalty Pharma Shs Class A (RPRX) 0.1 $200k 5.6k 36.02
AFLAC Incorporated (AFL) 0.1 $200k 1.9k 105.26
Huntington Bancshares Incorporated (HBAN) 0.1 $180k 11k 16.77
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $165k 10k 16.20
American Battery Technology Com New (ABAT) 0.0 $17k 10k 1.63