OneAscent Financial Services LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.2B
Holdings
468
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIPVANGUARD MALVERN FDS | 34,714 | $1.7M | 0.14% | |
| 102 | GOOGALPHABET INC | 8,597 | $1.6M | 0.14% | |
| 103 | MUBISHARES TR | 14,990 | $1.6M | 0.14% | |
| 104 | XOMEXXON MOBIL CORP | 14,537 | $1.6M | 0.13% | |
| 105 | FTAFIRST TR LRG CP VL ALPHADEX | 20,331 | $1.6M | 0.13% | |
| 106 | TIPISHARES TR | 14,512 | $1.5M | 0.13% | |
| 107 | DISVDIMENSIONAL ETF TRUST | 57,865 | $1.5M | 0.13% | |
| 108 | FDTFIRST TR EXCH TRD ALPHDX FD | 28,343 | $1.5M | 0.13% | |
| 109 | HGERHARBOR ETF TRUST | 68,550 | $1.5M | 0.13% | |
| 110 | DEDEERE & CO | 3,576 | $1.5M | 0.13% | |
| 111 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,260 | $1.5M | 0.13% | |
| 112 | MAMASTERCARD INCORPORATED | 2,824 | $1.5M | 0.13% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 8,392 | $1.5M | 0.12% | |
| 114 | QTECFIRST TR NASDAQ 100 TECH IND | 7,675 | $1.4M | 0.12% | |
| 115 | LQDISHARES TR | 13,520 | $1.4M | 0.12% | |
| 116 | FLOTISHARES TR | 28,004 | $1.4M | 0.12% | |
| 117 | SPYVSPDR SER TR | 27,656 | $1.4M | 0.12% | |
| 118 | LVHILEGG MASON ETF INVT | 46,124 | $1.4M | 0.12% | |
| 119 | METAMETA PLATFORMS INC | 2,386 | $1.4M | 0.12% | |
| 120 | QUALISHARES TR | 7,753 | $1.4M | 0.12% | |
| 121 | SPYGSPDR SER TR | 15,704 | $1.4M | 0.12% | |
| 122 | MRKMERCK & CO INC | 13,760 | $1.4M | 0.12% | |
| 123 | DISDISNEY WALT CO | 12,226 | $1.4M | 0.12% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 49,832 | $1.4M | 0.12% | |
| 125 | CLCOLGATE PALMOLIVE CO | 14,829 | $1.3M | 0.11% | |
| 126 | TMUST-MOBILE US INC | 5,929 | $1.3M | 0.11% | |
| 127 | IOOISHARES TR | 12,818 | $1.3M | 0.11% | |
| 128 | WMWASTE MGMT INC DEL | 6,287 | $1.3M | 0.11% | |
| 129 | SDVYFIRST TR EXCHANGE-TRADED FD | 35,343 | $1.3M | 0.11% | |
| 130 | BACBANK AMERICA CORP | 28,796 | $1.3M | 0.11% | |
| 131 | DGRWWISDOMTREE TR | 15,348 | $1.2M | 0.11% | |
| 132 | IEMGISHARES INC | 22,908 | $1.2M | 0.10% | |
| 133 | SMHVANECK ETF TRUST | 4,889 | $1.2M | 0.10% | |
| 134 | SCHGSCHWAB STRATEGIC TR | 42,371 | $1.2M | 0.10% | |
| 135 | IVVISHARES TR | 1,995 | $1.2M | 0.10% | |
| 136 | AQLTISHARES TR | 16,691 | $1.2M | 0.10% | |
| 137 | SCHASCHWAB STRATEGIC TR | 44,323 | $1.1M | 0.10% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 2,172 | $1.1M | 0.10% | |
| 139 | XLVSELECT SECTOR SPDR TR | 8,209 | $1.1M | 0.10% | |
| 140 | GSGISHARES S&P GSCI COMMODITY- | 51,785 | $1.1M | 0.10% | |
| 141 | FTECFIDELITY COVINGTON TRUST | 6,037 | $1.1M | 0.09% | |
| 142 | MINNTRUST FOR PROFESSIONAL MANAG | 49,624 | $1.1M | 0.09% | |
| 143 | GNRSPDR INDEX SHS FDS | 21,606 | $1.1M | 0.09% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 18,731 | $1.1M | 0.09% | |
| 145 | PYLDPIMCO ETF TR | 40,499 | $1.1M | 0.09% | |
| 146 | FDNFIRST TR EXCHANGE-TRADED FD | 4,323 | $1.1M | 0.09% | |
| 147 | LOWLOWES COS INC | 4,243 | $1.0M | 0.09% | |
| 148 | IGFISHARES TR | 19,810 | $1.0M | 0.09% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX F | 23,413 | $1.0M | 0.09% | |
| 150 | CRMSALESFORCE INC | 3,073 | $1.0M | 0.09% | |
| 151 | FFLCFIDELITY COVINGTON TRUST | 22,290 | $1.0M | 0.09% | |
| 152 | XLFISELECT SECTOR SPDR TR | 12,934 | $1.0M | 0.09% | |
| 153 | TAT&T INC | 44,569 | $1.0M | 0.09% | |
| 154 | CGMSCAPITAL GRP FIXED INCM ETF T | 37,154 | $1.0M | 0.09% | |
| 155 | ETNEATON CORP PLC | 3,027 | $1.0M | 0.09% | |
| 156 | BILSPDR SER TR | 10,936 | $1.0M | 0.09% | |
| 157 | AFLGFIRST TR EXCHNG TRADED FD VI | 28,869 | $997K | 0.08% | |
| 158 | PFEPFIZER INC | 36,999 | $982K | 0.08% | |
| 159 | BNDXVANGUARD CHARLOTTE FDS | 19,952 | $979K | 0.08% | |
| 160 | PHPARKER-HANNIFIN CORP | 1,503 | $956K | 0.08% | |
| 161 | ORCLORACLE CORP | 5,723 | $954K | 0.08% | |
| 162 | TTTRANE TECHNOLOGIES PLC | 2,567 | $948K | 0.08% | |
| 163 | XLUSELECT SECTOR SPDR TR | 12,449 | $942K | 0.08% | |
| 164 | VOTVANGUARD INDEX FDS | 3,700 | $939K | 0.08% | |
| 165 | XCHYXCALAMOS CONV & HIGH INCOME F | 76,879 | $933K | 0.08% | |
| 166 | MCDMCDONALDS CORP | 3,167 | $918K | 0.08% | |
| 167 | APPAPPLOVIN CORP | 2,829 | $916K | 0.08% | |
| 168 | MBBISHARES TR | 9,796 | $898K | 0.08% | |
| 169 | LDURPIMCO ETF TR | 9,345 | $891K | 0.08% | |
| 170 | FDXFEDEX CORP | 3,149 | $888K | 0.08% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 3,991 | $877K | 0.07% | |
| 172 | BABOEING CO | 4,947 | $876K | 0.07% | |
| 173 | CSCOCISCO SYS INC | 14,783 | $875K | 0.07% | |
| 174 | FMHIFIRST TR EXCH TRADED FD III | 18,100 | $874K | 0.07% | |
| 175 | HYMBSPDR SER TR | 33,883 | $867K | 0.07% | |
| 176 | AVUVAMERICAN CENTY ETF TR | 8,936 | $863K | 0.07% | |
| 177 | XLFSELECT SECTOR SPDR TR | 17,695 | $855K | 0.07% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,471 | $838K | 0.07% | |
| 179 | IBITISHARES BITCOIN TRUST ETF | 15,779 | $837K | 0.07% | |
| 180 | DUKDUKE ENERGY CORP NEW | 7,718 | $832K | 0.07% | |
| 181 | SCHCSCHWAB STRATEGIC TR | 23,636 | $811K | 0.07% | |
| 182 | FPFFIRST TR EXCH TRD ALPHDX FD | 36,793 | $810K | 0.07% | |
| 183 | SHWSHERWIN WILLIAMS CO | 2,377 | $808K | 0.07% | |
| 184 | CVXCHEVRON CORP NEW | 5,551 | $804K | 0.07% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 2,795 | $793K | 0.07% | |
| 186 | PEPPEPSICO INC | 5,172 | $792K | 0.07% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $790K | 0.07% | |
| 188 | SPYDSPDR SER TR | 17,997 | $778K | 0.07% | |
| 189 | SCHESCHWAB STRATEGIC TR | 29,057 | $774K | 0.07% | |
| 190 | ABTABBOTT LABS | 6,824 | $772K | 0.07% | |
| 191 | PGRPROGRESSIVE CORP | 3,192 | $765K | 0.07% | |
| 192 | AXPAMERICAN EXPRESS CO | 2,577 | $765K | 0.07% | |
| 193 | KOCOCA COLA CO | 12,185 | $759K | 0.06% | |
| 194 | OKEONEOK INC NEW | 7,517 | $755K | 0.06% | |
| 195 | AVGOBROADCOM INC | 3,240 | $751K | 0.06% | |
| 196 | ON1OLD NATL BANCORP IND | 34,554 | $750K | 0.06% | |
| 197 | ICVTISHARES TR | 8,786 | $747K | 0.06% | |
| 198 | AMGNAMGEN INC | 2,849 | $743K | 0.06% | |
| 199 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,454 | $731K | 0.06% | |
| 200 | FEPFIRST TR EXCH TRD ALPHDX FD | 20,325 | $728K | 0.06% |