OneAscent Financial Services LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.4B
Holdings
528
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (528 positions)
| Stock | Value |
|---|---|
MLB1MERCADOLIBRE INC | $313K |
JMBSJANUS DETROIT STR TR | $309K |
CINFCINCINNATI FINL CORP | $308K |
IWFISHARES TR | $306K |
EGPEASTGROUP PPTYS INC | $306K |
DRIDARDEN RESTAURANTS INC | $305K |
CAHCARDINAL HEALTH INC | $304K |
FXUFIRST TR EXCHANGE TRADED FD | $302K |
AMATAPPLIED MATLS INC | $301K |
SAPSAP SE | $299K |
BPBP PLC | $299K |
VTVANGUARD INTL EQUITY INDEX F | $298K |
EQIXEQUINIX INC | $297K |
PNRPENTAIR PLC | $296K |
LADLITHIA MTRS INC | $295K |
KMBKIMBERLY-CLARK CORP | $291K |
JUSTGOLDMAN SACHS ETF TR | $290K |
GGGGRACO INC | $289K |
ILFISHARES TR | $288K |
SHOPSHOPIFY INC | $288K |
FSKFS KKR CAP CORP | $287K |
RSGREPUBLIC SVCS INC | $287K |
CMECME GROUP INC | $286K |
OREALTY INCOME CORP | $284K |
ROOTROOT INC | $284K |
SHELSHELL PLC | $283K |
RWJINVESCO EXCH TRADED FD TR II | $282K |
USRTISHARES TR | $281K |
SPHYSPDR SERIES TRUST | $277K |
UPSUNITED PARCEL SERVICE INC | $275K |
VOEVANGUARD INDEX FDS | $273K |
HEIHEICO CORP NEW | $272K |
MRSHMARSH & MCLENNAN COS INC | $271K |
TXNTEXAS INSTRS INC | $271K |
NVTNVENT ELECTRIC PLC | $270K |
MDLZMONDELEZ INTL INC | $268K |
NULGNUSHARES ETF TR | $268K |
AWCAMERICAN WTR WKS CO INC NEW | $267K |
IJRISHARES TR | $267K |
ITWILLINOIS TOOL WKS INC | $266K |
XELXCEL ENERGY INC | $266K |
TFLOISHARES TR | $265K |
NVSNNOVARTIS AG | $264K |
EMBJEMBRAER S.A. | $263K |
MFCMANULIFE FINL CORP | $262K |
CWSTCASELLA WASTE SYS INC | $261K |
7HPHP INC | $261K |
LPLALPL FINL HLDGS INC | $260K |
HLIHOULIHAN LOKEY INC | $259K |
IVWISHARES TR | $256K |
AZNASTRAZENECA PLC | $254K |
AZOAUTOZONE INC | $253K |
VEEVVEEVA SYS INC | $253K |
EVRGEVERGY INC | $251K |
SPTISPDR SERIES TRUST | $250K |
NOBLPROSHARES TR | $250K |
BLKBLACKROCK INC | $250K |
EFAVISHARES TR | $249K |
GSKGSK PLC | $249K |
CGHMCAPITAL GRP FIXED INCM ETF T | $248K |
KELKELLANOVA | $247K |
SPHQINVESCO EXCHANGE TRADED FD T | $247K |
WECWEC ENERGY GROUP INC | $247K |
FERGFERGUSON ENTERPRISES INC | $245K |
RBARB GLOBAL INC | $244K |
ADSKAUTODESK INC | $244K |
IBMSISHARES TR | $242K |
CGGRCAPITAL GROUP GROWTH ETF | $242K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $242K |
UBSUBS GROUP AG | $241K |
WDAYWORKDAY INC | $241K |
DGXQUEST DIAGNOSTICS INC | $240K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $239K |
VRNAVERONA PHARMA PLC | $239K |
GWREGUIDEWIRE SOFTWARE INC | $238K |
EMLPFIRST TR EXCHANGE-TRADED FD | $234K |
DNLWISDOMTREE TR | $232K |
MSCIMSCI INC | $232K |
PFFISHARES TR | $232K |
PAHUSDELEMENT SOLUTIONS INC | $232K |
VIOGVANGUARD ADMIRAL FDS INC | $231K |
IBMQISHARES TR | $230K |
NVONOVO-NORDISK A S | $230K |
CSGPCOSTAR GROUP INC | $228K |
DJUNFIRST TR EXCHNG TRADED FD VI | $228K |
DBPINVESCO DB MULTI-SECTOR COMM | $226K |
TXTTEXTRON INC | $226K |
MTDMETTLER TOLEDO INTERNATIONAL | $225K |
SCHXSCHWAB STRATEGIC TR | $224K |
RTXRTX CORPORATION | $224K |
FIIGFIRST TR EXCHANGE-TRADED FD | $222K |
IBMRISHARES TR | $221K |
CDWCDW CORP | $221K |
XLYSELECT SECTOR SPDR TR | $220K |
GKOSGLAUKOS CORP | $217K |
OXYOCCIDENTAL PETE CORP | $217K |
TTDTHE TRADE DESK INC | $216K |
WPCWP CAREY INC | $216K |
AFLAFLAC INC | $212K |
IWRISHARES TR | $212K |