OneAscent Wealth Management

OneAscent Wealth Management as of Sept. 30, 2025

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 181 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 17.9 $53M 2.3M 23.06
Unified Ser Tr Oneascent Large (OALC) 12.5 $37M 1.1M 34.81
Unified Ser Tr Oneascent Intl (OAIM) 12.1 $36M 897k 40.22
Unified Ser Tr Oneascent Emgrg (OAEM) 4.6 $14M 399k 34.42
Unified Ser Tr Oneascent Small (OASC) 3.6 $11M 370k 28.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $7.9M 131k 60.03
Strategy Eventide High Di (ELCV) 2.5 $7.5M 279k 26.74
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.4 $7.0M 291k 24.15
Victory Portfolios Ii Shares Free Cash (VFLO) 1.6 $4.9M 131k 37.50
Ssga Active Tr Spdr Blackstone (HYBL) 1.5 $4.4M 152k 28.65
Ishares Tr Expanded Tech (IGV) 1.5 $4.4M 38k 115.01
Vaneck Etf Trust Clo Etf (CLOI) 1.4 $4.3M 81k 53.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $4.3M 84k 50.78
Southern Company (SO) 1.2 $3.7M 39k 94.77
Ea Series Trust Tbg Dividend Foc (TBG) 1.2 $3.6M 109k 33.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $2.8M 39k 73.29
Us Bancorp Del Com New (USB) 0.9 $2.8M 58k 48.33
Microsoft Corporation (MSFT) 0.8 $2.5M 4.8k 517.94
Apple (AAPL) 0.8 $2.4M 9.4k 254.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $2.3M 51k 45.84
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.8 $2.3M 44k 50.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $2.2M 44k 50.73
Elevation Series Trust Sovereigns Capit (SOVF) 0.6 $1.9M 64k 30.28
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.9M 14k 137.74
Timothy Plan U S Sm Cp Core (TPSC) 0.6 $1.8M 42k 41.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 2.8k 612.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 6.5k 243.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 4.6k 328.20
NVIDIA Corporation (NVDA) 0.5 $1.5M 7.9k 186.58
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $1.3M 34k 39.34
Tidal Trust Iii Affordable Hous (OWNS) 0.4 $1.2M 72k 17.39
Sherwin-Williams Company (SHW) 0.4 $1.2M 3.4k 346.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 34k 31.91
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.4k 315.43
Chevron Corporation (CVX) 0.4 $1.1M 6.9k 155.29
Amazon (AMZN) 0.3 $1.0M 4.7k 219.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $991k 8.5k 117.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $976k 19k 51.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $912k 18k 50.27
Bank of America Corporation (BAC) 0.3 $908k 18k 51.59
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.3 $871k 19k 46.30
Caterpillar (CAT) 0.3 $854k 1.8k 477.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $853k 33k 25.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $849k 33k 25.57
Visa Com Cl A (V) 0.3 $838k 2.5k 341.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $838k 2.4k 355.47
Exxon Mobil Corporation (XOM) 0.3 $830k 7.4k 112.75
Costco Wholesale Corporation (COST) 0.3 $808k 873.00 925.63
At&t (T) 0.3 $789k 28k 28.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $764k 3.5k 215.80
Pepsi (PEP) 0.2 $730k 5.2k 140.44
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $729k 18k 39.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $724k 1.4k 502.74
Trane Technologies SHS (TT) 0.2 $686k 1.6k 421.83
Intuitive Surgical Com New (ISRG) 0.2 $664k 1.5k 447.23
Automatic Data Processing (ADP) 0.2 $662k 2.3k 293.50
Wells Fargo & Company (WFC) 0.2 $645k 7.7k 83.82
Mastercard Incorporated Cl A (MA) 0.2 $629k 1.1k 568.81
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $619k 8.4k 73.73
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.2 $618k 2.5k 249.23
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $614k 24k 25.80
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $564k 13k 44.43
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $558k 12k 44.80
Flex Ord (FLEX) 0.2 $545k 9.4k 57.97
Abbvie (ABBV) 0.2 $543k 2.3k 231.54
Arthur J. Gallagher & Co. (AJG) 0.2 $515k 1.7k 309.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $515k 12k 44.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $508k 7.8k 65.00
Procter & Gamble Company (PG) 0.2 $503k 3.3k 153.65
Crossmark Etf Trust Large Cap Grow (CLCG) 0.2 $490k 18k 27.03
Palantir Technologies Cl A (PLTR) 0.2 $488k 2.7k 182.42
Crossmark Etf Trust Large Cap Val (CLCV) 0.2 $483k 19k 25.72
Tesla Motors (TSLA) 0.2 $464k 1.0k 444.72
Williams Companies (WMB) 0.2 $458k 7.2k 63.35
Popular Com New (BPOP) 0.2 $449k 3.5k 127.01
Progressive Corporation (PGR) 0.2 $449k 1.8k 246.95
American Express Company (AXP) 0.2 $447k 1.3k 332.16
Lam Research Corp Com New (LRCX) 0.1 $446k 3.3k 133.90
Merck & Co (MRK) 0.1 $442k 5.3k 83.93
Entergy Corporation (ETR) 0.1 $439k 4.7k 93.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $433k 5.9k 73.48
Nvent Electric SHS (NVT) 0.1 $429k 4.3k 98.64
Fb Finl (FBK) 0.1 $428k 7.7k 55.74
O'reilly Automotive (ORLY) 0.1 $404k 3.7k 107.81
Applovin Corp Com Cl A (APP) 0.1 $392k 545.00 718.54
Adobe Systems Incorporated (ADBE) 0.1 $391k 1.1k 352.75
Golub Capital BDC (GBDC) 0.1 $390k 29k 13.69
Nasdaq Omx (NDAQ) 0.1 $388k 4.4k 88.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $385k 6.4k 59.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $379k 3.6k 104.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $378k 14k 27.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $377k 2.9k 130.28
Broadcom (AVGO) 0.1 $377k 1.1k 329.91
Valero Energy Corporation (VLO) 0.1 $376k 2.2k 170.26
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $373k 7.7k 48.54
UnitedHealth (UNH) 0.1 $369k 1.1k 345.35
Marathon Petroleum Corp (MPC) 0.1 $368k 1.9k 192.74
Genpact SHS (G) 0.1 $367k 8.8k 41.89
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $367k 4.7k 78.38
Ameriprise Financial (AMP) 0.1 $360k 733.00 491.25
Metropcs Communications (TMUS) 0.1 $355k 1.5k 239.38
Qualcomm (QCOM) 0.1 $355k 2.1k 166.36
Airbnb Com Cl A (ABNB) 0.1 $354k 2.9k 121.42
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $352k 3.8k 93.35
XP Cl A (XP) 0.1 $351k 19k 18.79
Ford Motor Company (F) 0.1 $345k 29k 11.96
Royal Caribbean Cruises (RCL) 0.1 $343k 1.1k 323.58
Steris Shs Usd (STE) 0.1 $341k 1.4k 247.44
Roper Industries (ROP) 0.1 $333k 668.00 498.69
Houlihan Lokey Cl A (HLI) 0.1 $332k 1.6k 205.32
Pentair SHS (PNR) 0.1 $332k 3.0k 110.76
Timothy Plan Intl Etf (TPIF) 0.1 $331k 9.9k 33.38
EastGroup Properties (EGP) 0.1 $323k 1.9k 169.26
Ishares Tr Global 100 Etf (IOO) 0.1 $323k 2.7k 120.01
Yum! Brands (YUM) 0.1 $319k 2.1k 152.00
Cigna Corp (CI) 0.1 $318k 1.1k 288.25
D.R. Horton (DHI) 0.1 $317k 1.9k 169.47
Colgate-Palmolive Company (CL) 0.1 $317k 4.0k 79.94
General Motors Company (GM) 0.1 $314k 5.1k 60.97
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $313k 4.0k 78.37
Rollins (ROL) 0.1 $310k 5.3k 58.74
Comcast Corp Cl A (CMCSA) 0.1 $306k 9.7k 31.42
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $300k 9.6k 31.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $298k 3.1k 95.14
Ge Vernova (GEV) 0.1 $292k 474.00 614.90
Vanguard World Utilities Etf (VPU) 0.1 $289k 1.5k 189.44
Bristol Myers Squibb (BMY) 0.1 $285k 6.3k 45.10
salesforce (CRM) 0.1 $284k 1.2k 237.00
Ferguson Enterprises Common Stock New (FERG) 0.1 $281k 1.3k 224.58
Home Depot (HD) 0.1 $279k 689.00 405.19
Kla Corp Com New (KLAC) 0.1 $278k 258.00 1078.60
Eli Lilly & Co. (LLY) 0.1 $273k 358.00 763.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $273k 2.0k 135.23
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.1 $272k 7.3k 37.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $272k 8.7k 31.16
Johnson & Johnson (JNJ) 0.1 $269k 1.5k 185.42
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $266k 2.3k 113.86
American Tower Reit (AMT) 0.1 $264k 1.4k 192.32
Vanguard Index Fds Value Etf (VTV) 0.1 $262k 1.4k 186.49
Gilead Sciences (GILD) 0.1 $259k 2.3k 111.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $257k 1.0k 246.60
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $256k 7.3k 35.27
Motorola Solutions Com New (MSI) 0.1 $255k 557.00 457.29
Duke Energy Corp Com New (DUK) 0.1 $252k 2.0k 123.76
Boeing Company (BA) 0.1 $250k 1.2k 215.83
Intuit (INTU) 0.1 $248k 363.00 682.91
McKesson Corporation (MCK) 0.1 $246k 318.00 772.54
ConocoPhillips (COP) 0.1 $244k 2.6k 94.59
Vistra Energy (VST) 0.1 $244k 1.2k 195.92
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $240k 10k 24.02
Old Dominion Freight Line (ODFL) 0.1 $239k 1.7k 140.74
Applied Industrial Technologies (AIT) 0.1 $239k 914.00 261.05
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.1 $238k 2.2k 110.32
Ishares Msci Gbl Min Vol (ACWV) 0.1 $238k 2.0k 119.92
Group 1 Automotive (GPI) 0.1 $237k 542.00 437.51
Prologis (PLD) 0.1 $235k 2.1k 114.52
Fortinet (FTNT) 0.1 $234k 2.8k 84.08
Lithia Motors (LAD) 0.1 $233k 737.00 316.00
Huntington Bancshares Incorporated (HBAN) 0.1 $231k 13k 17.27
Element Solutions (ESI) 0.1 $231k 9.2k 25.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $228k 2.5k 91.75
Booking Holdings (BKNG) 0.1 $227k 42.00 5399.26
Verisk Analytics (VRSK) 0.1 $223k 888.00 251.51
Kroger (KR) 0.1 $222k 3.3k 67.41
Targa Res Corp (TRGP) 0.1 $220k 1.3k 167.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $217k 1.1k 199.47
International Paper Company (IP) 0.1 $217k 4.7k 46.40
McDonald's Corporation (MCD) 0.1 $216k 709.00 303.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $209k 314.00 666.28
AFLAC Incorporated (AFL) 0.1 $207k 1.9k 111.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 849.00 243.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 308.00 669.30
NiSource (NI) 0.1 $205k 4.7k 43.30
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $205k 4.1k 50.13
EQT Corporation (EQT) 0.1 $204k 3.7k 54.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $204k 339.00 600.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $201k 1.7k 121.06
Tyler Technologies (TYL) 0.1 $201k 384.00 523.16
Mettler-Toledo International (MTD) 0.1 $200k 163.00 1227.61
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $141k 10k 13.80
American Battery Technology Com New (ABAT) 0.0 $51k 10k 4.86