OneAscent Financial Services LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.5B
Holdings
489
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
PTLCPACER FDS TR | $600 |
ICVTISHARES TR | $594 |
KMBKIMBERLY-CLARK CORP | $594 |
NDAQNASDAQ INC | $588 |
DRIDARDEN RESTAURANTS INC | $588 |
ALSALLSTATE CORP | $588 |
UPSUNITED PARCEL SERVICE INC | $588 |
CSXCSX CORP | $586 |
AZNASTRAZENECA PLC | $584 |
ETRENTERGY CORP NEW | $584 |
GMGENERAL MTRS CO | $581 |
INTUINTUIT | $578 |
SHELSHELL PLC | $572 |
SPGIS&P GLOBAL INC | $572 |
MUSTCOLUMBIA ETF TR I | $568 |
SONYSONY GROUP CORP | $566 |
PEGPUBLIC SVC ENTERPRISE GRP IN | $554 |
SDYSPDR SER TR | $548 |
GHYBGOLDMAN SACHS ETF TR | $546 |
OREALTY INCOME CORP | $544 |
COPCONOCOPHILLIPS | $538 |
AWCAMERICAN WTR WKS CO INC NEW | $538 |
MCKMCKESSON CORP | $536 |
PCYINVESCO EXCH TRADED FD TR II | $535 |
BXBLACKSTONE INC | $533 |
MTDMETTLER TOLEDO INTERNATIONAL | $526 |
AMTAMERICAN TOWER CORP NEW | $526 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $526 |
MDYVSPDR SER TR | $521 |
NOCNORTHROP GRUMMAN CORP | $518 |
PHYS/USPROTT PHYSICAL GOLD TR | $517 |
KELKELLANOVA | $516 |
HLIHOULIHAN LOKEY INC | $516 |
MMM3M CO | $504 |
SAPSAP SE | $504 |
LRCXLAM RESEARCH CORP | $500 |
AFLAFLAC INC | $496 |
OXYOCCIDENTAL PETE CORP | $496 |
VOEVANGUARD INDEX FDS | $486 |
SCHISCHWAB STRATEGIC TR | $485 |
PLDPROLOGIS INC. | $483 |
HBANHUNTINGTON BANCSHARES INC | $476 |
RWJINVESCO EXCH TRADED FD TR II | $474 |
VLOVALERO ENERGY CORP | $473 |
PANWPALO ALTO NETWORKS INC | $470 |
DWDMORGAN STANLEY | $466 |
HYDVANECK ETF TRUST | $463 |
HEIHEICO CORP NEW | $454 |
IUSGISHARES TR | $452 |
PPTYETF SER SOLUTIONS | $452 |
RCLROYAL CARIBBEAN GROUP | $449 |
VSSVANGUARD INTL EQUITY INDEX F | $441 |
HYDBISHARES TR | $435 |
LDURPIMCO ETF TR | $434 |
DWMWISDOMTREE TR | $433 |
EVTRMORGAN STANLEY ETF TRUST | $432 |
GRMNGARMIN LTD | $426 |
LADLITHIA MTRS INC | $426 |
MDYGSPDR SER TR | $423 |
AMATAPPLIED MATLS INC | $422 |
EOGEOG RES INC | $416 |
ITWILLINOIS TOOL WKS INC | $416 |
PRUPRUDENTIAL FINL INC | $414 |
GEVGE VERNOVA INC | $409 |
FTCBFIRST TR EXCHANGE-TRADED FD | $408 |
GKOSGLAUKOS CORP | $408 |
PNFPPINNACLE FINL PARTNERS INC | $404 |
TRGPTARGA RES CORP | $403 |
SESEA LTD | $399 |
LINLINDE PLC | $398 |
RSPGINVESCO EXCHANGE TRADED FD T | $391 |
FELEFRANKLIN ELEC INC | $391 |
FYCFIRST TR EXCHANGE-TRADED ALP | $383 |
DLNWISDOMTREE TR | $381 |
WINAWINMARK CORP | $378 |
MOALTRIA GROUP INC | $375 |
PYPLPAYPAL HLDGS INC | $374 |
CIBRFIRST TR EXCHANGE TRADED FD | $374 |
A4SAMERIPRISE FINL INC | $373 |
VRSKVERISK ANALYTICS INC | $373 |
DHID R HORTON INC | $369 |
FIXDFIRST TR EXCHNG TRADED FD VI | $368 |
CEGCONSTELLATION ENERGY CORP | $368 |
VGTVANGUARD WORLD FD | $368 |
BUFSFIRST TR EXCHNG TRADED FD VI | $367 |
STESTERIS PLC | $362 |
CTVACORTEVA INC | $360 |
ADBEADOBE INC | $360 |
TCAFT ROWE PRICE ETF INC | $358 |
INDAISHARES TR | $357 |
SCHHSCHWAB STRATEGIC TR | $347 |
DELLDELL TECHNOLOGIES INC | $345 |
DXJWISDOMTREE TR | $343 |
NOWSERVICENOW INC | $343 |
MDTMEDTRONIC PLC | $337 |
ENQENTEGRIS INC | $335 |
CRWDCROWDSTRIKE HLDGS INC | $327 |
HEMIHARTFORD FDS EXCHANGE TRADED | $324 |
XLCSELECT SECTOR SPDR TR | $317 |
SLVISHARES SILVER TR | $317 |