OneAscent Wealth Management

OneAscent Wealth Management as of March 31, 2024

Portfolio Holdings for OneAscent Wealth Management

OneAscent Wealth Management holds 171 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 20.8 $54M 2.4M 22.77
Unified Ser Tr Oneascent Intl (OAIM) 11.8 $31M 958k 32.13
Unified Ser Tr Oneascent Large (OALC) 11.7 $31M 1.1M 27.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $15M 261k 58.55
Unified Ser Tr Oneascent Emgrg (OAEM) 5.0 $13M 430k 29.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $8.0M 176k 45.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $5.9M 63k 92.72
Timothy Plan Hig Dv Stk Etf (TPHD) 2.1 $5.4M 150k 36.17
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.2M 57k 74.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.0M 19k 164.37
Southern Company (SO) 1.1 $2.9M 41k 71.74
Us Bancorp Del Com New (USB) 1.0 $2.7M 61k 44.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $2.0M 19k 106.49
Microsoft Corporation (MSFT) 0.8 $2.0M 4.7k 420.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.9M 18k 108.92
Apple (AAPL) 0.7 $1.9M 11k 171.48
Timothy Plan U S Sm Cp Core (TPSC) 0.7 $1.9M 51k 36.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 3.2k 480.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.5M 30k 50.45
Amazon (AMZN) 0.5 $1.4M 7.7k 180.34
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 6.4k 205.71
Ishares Tr Mbs Etf (MBB) 0.5 $1.3M 14k 92.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 8.6k 150.94
Sherwin-Williams Company (SHW) 0.5 $1.2M 3.5k 347.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 4.5k 259.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.1M 20k 56.38
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.2k 182.60
Chevron Corporation (CVX) 0.4 $1.1M 6.8k 157.78
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $1.1M 20k 52.44
Pepsi (PEP) 0.4 $1.1M 6.0k 176.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $906k 2.2k 420.42
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $874k 26k 33.75
Tesla Motors (TSLA) 0.3 $822k 4.7k 175.79
Costco Wholesale Corporation (COST) 0.3 $808k 1.1k 732.55
Mastercard Incorporated Cl A (MA) 0.3 $802k 1.7k 481.68
Trane Technologies SHS (TT) 0.3 $779k 2.6k 301.00
Select Sector Spdr Tr Indl (XLI) 0.3 $775k 6.2k 126.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $766k 5.2k 147.71
Intuitive Surgical Com New (ISRG) 0.3 $761k 1.9k 399.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $759k 4.1k 184.00
Bank of America Corporation (BAC) 0.3 $755k 20k 38.14
Home Depot (HD) 0.3 $747k 1.9k 383.67
Caterpillar (CAT) 0.3 $716k 2.0k 366.24
Booking Holdings (BKNG) 0.3 $711k 196.00 3627.55
NVIDIA Corporation (NVDA) 0.3 $709k 785.00 903.18
JPMorgan Chase & Co. (JPM) 0.3 $703k 3.5k 200.28
Exxon Mobil Corporation (XOM) 0.3 $696k 6.0k 116.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $686k 810.00 846.91
Ishares Msci Jpn Etf New (EWJ) 0.3 $665k 9.3k 71.39
Visa Com Cl A (V) 0.3 $660k 2.4k 278.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $639k 7.9k 80.58
Lowe's Companies (LOW) 0.2 $629k 2.5k 254.55
Impact Shs Tr I Affordable Hous 0.2 $622k 36k 17.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $610k 9.3k 65.82
Roper Industries (ROP) 0.2 $602k 1.1k 561.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $574k 5.9k 97.89
Wells Fargo & Company (WFC) 0.2 $564k 9.7k 57.99
Broadcom (AVGO) 0.2 $561k 421.00 1332.54
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $561k 23k 24.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $535k 9.4k 57.03
Duke Energy Corp Com New (DUK) 0.2 $523k 5.4k 96.64
Phillips 66 (PSX) 0.2 $515k 3.2k 163.23
ConocoPhillips (COP) 0.2 $513k 4.0k 127.20
Nvent Electric SHS (NVT) 0.2 $510k 6.8k 75.35
Comcast Corp Cl A (CMCSA) 0.2 $505k 12k 43.36
Ishares Tr Global 100 Etf (IOO) 0.2 $501k 5.6k 89.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $500k 16k 31.09
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.2 $495k 6.0k 82.25
Old Dominion Freight Line (ODFL) 0.2 $492k 2.2k 219.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $491k 938.00 523.45
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $490k 16k 31.54
Adobe Systems Incorporated (ADBE) 0.2 $487k 966.00 504.14
CSX Corporation (CSX) 0.2 $482k 13k 37.10
Boeing Company (BA) 0.2 $481k 2.5k 192.86
Select Sector Spdr Tr Technology (XLK) 0.2 $480k 2.3k 208.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $479k 5.2k 91.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $474k 2.6k 180.57
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $472k 15k 30.93
Steris Shs Usd (STE) 0.2 $465k 2.1k 224.85
Marathon Petroleum Corp (MPC) 0.2 $462k 2.3k 201.31
Select Sector Spdr Tr Energy (XLE) 0.2 $460k 4.9k 94.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $447k 6.8k 65.59
Qualcomm (QCOM) 0.2 $446k 2.6k 169.39
Cdw (CDW) 0.2 $444k 1.7k 255.61
Wal-Mart Stores (WMT) 0.2 $443k 7.4k 60.20
At&t (T) 0.2 $435k 25k 17.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $430k 4.1k 103.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $418k 5.0k 83.63
D.R. Horton (DHI) 0.2 $415k 2.5k 164.36
Spdr Ser Tr Aerospace Def (XAR) 0.2 $412k 2.9k 140.66
Kla Corp Com New (KLAC) 0.2 $407k 583.00 698.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $407k 6.7k 60.98
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $406k 6.3k 64.74
salesforce (CRM) 0.2 $403k 1.3k 301.42
Abbvie (ABBV) 0.2 $397k 2.2k 182.03
Equinix (EQIX) 0.1 $383k 464.00 825.43
Ford Motor Company (F) 0.1 $379k 29k 13.29
Deere & Company (DE) 0.1 $379k 923.00 410.62
Cigna Corp (CI) 0.1 $377k 1.0k 363.20
McDonald's Corporation (MCD) 0.1 $373k 1.3k 281.72
Valero Energy Corporation (VLO) 0.1 $371k 2.2k 170.50
Nucor Corporation (NUE) 0.1 $369k 1.9k 197.96
Applied Materials (AMAT) 0.1 $366k 1.8k 206.08
Procter & Gamble Company (PG) 0.1 $363k 2.2k 162.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $361k 1.0k 346.78
Eli Lilly & Co. (LLY) 0.1 $359k 461.00 778.74
Pool Corporation (POOL) 0.1 $354k 878.00 403.19
Ferguson SHS (FERG) 0.1 $346k 1.6k 218.71
Merck & Co (MRK) 0.1 $345k 2.6k 132.64
Arthur J. Gallagher & Co. (AJG) 0.1 $345k 1.4k 250.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $338k 6.7k 50.13
McKesson Corporation (MCK) 0.1 $334k 622.00 536.98
Dell Technologies CL C (DELL) 0.1 $331k 2.9k 113.94
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $330k 14k 23.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $328k 3.5k 94.77
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $326k 4.3k 76.63
Bristol Myers Squibb (BMY) 0.1 $325k 6.0k 54.24
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $324k 9.1k 35.78
Synopsys (SNPS) 0.1 $322k 564.00 570.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $321k 724.00 443.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $320k 5.3k 60.73
FedEx Corporation (FDX) 0.1 $320k 1.1k 290.91
Vanguard World Utilities Etf (VPU) 0.1 $317k 2.2k 142.54
Lithia Motors (LAD) 0.1 $315k 1.0k 300.86
Yum! Brands (YUM) 0.1 $302k 2.2k 138.85
Targa Res Corp (TRGP) 0.1 $300k 2.7k 111.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $299k 886.00 337.47
Anthem (ELV) 0.1 $298k 575.00 518.26
Marriott Intl Cl A (MAR) 0.1 $298k 1.2k 251.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 1.9k 152.43
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $286k 11k 26.51
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $283k 6.7k 42.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $282k 3.9k 72.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $282k 2.6k 110.33
Williams Companies (WMB) 0.1 $280k 7.2k 38.94
Ishares Msci Gbl Min Vol (ACWV) 0.1 $280k 2.7k 105.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $278k 664.00 418.67
XP Cl A (XP) 0.1 $273k 11k 25.65
Coca-Cola Company (KO) 0.1 $273k 4.4k 61.65
Kroger (KR) 0.1 $271k 4.7k 57.15
Timothy Plan Intl Etf (TPIF) 0.1 $271k 9.9k 27.28
Carrier Global Corporation (CARR) 0.1 $268k 4.6k 58.12
American Express Company (AXP) 0.1 $268k 1.2k 227.31
Pentair SHS (PNR) 0.1 $266k 3.1k 85.42
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $261k 11k 24.79
Vanguard Index Fds Value Etf (VTV) 0.1 $261k 1.6k 162.52
AFLAC Incorporated (AFL) 0.1 $257k 3.0k 85.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $251k 4.3k 58.16
Houlihan Lokey Cl A (HLI) 0.1 $250k 2.0k 127.94
TJX Companies (TJX) 0.1 $250k 2.5k 101.30
Vistra Energy (VST) 0.1 $249k 3.6k 69.81
EastGroup Properties (EGP) 0.1 $247k 1.4k 179.64
Consolidated Edison (ED) 0.1 $244k 2.7k 90.74
General Motors Company (GM) 0.1 $241k 5.3k 45.30
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $232k 12k 19.80
Nu Hldgs Ord Shs Cl A (NU) 0.1 $230k 19k 11.93
Ameriprise Financial (AMP) 0.1 $227k 518.00 438.22
Paccar (PCAR) 0.1 $225k 1.8k 123.90
Cisco Systems (CSCO) 0.1 $218k 4.4k 49.89
Shockwave Med (SWAV) 0.1 $217k 665.00 326.32
Element Solutions (ESI) 0.1 $215k 8.6k 24.96
Mettler-Toledo International (MTD) 0.1 $212k 159.00 1333.33
Bruker Corporation (BRKR) 0.1 $210k 2.2k 94.00
Palantir Technologies Cl A (PLTR) 0.1 $210k 9.1k 23.03
CVS Caremark Corporation (CVS) 0.1 $206k 2.6k 79.84
IDEXX Laboratories (IDXX) 0.1 $206k 382.00 539.27
Waste Connections (WCN) 0.1 $204k 1.2k 172.15
Cadence Design Systems (CDNS) 0.1 $201k 645.00 311.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $200k 581.00 344.23
Fs Kkr Capital Corp (FSK) 0.1 $199k 10k 19.10
Enviva (EVA) 0.0 $7.0k 15k 0.47