OneAscent Wealth Management LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$230.7M
Holdings
154
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OACPUNIFIED SER TR | 2,221,821 | $50.6M | 21.94% | |
| 2 | OAIMUNIFIED SER TR | 952,921 | $31.8M | 13.80% | |
| 3 | OALCUNIFIED SER TR | 979,614 | $28.0M | 12.13% | |
| 4 | IBDNORTHERN LTS FD TR IV | 319,564 | $7.6M | 3.29% | |
| 5 | VFLOVICTORY PORTFOLIOS II | 220,662 | $7.6M | 3.28% | |
| 6 | OAEMUNIFIED SER TR | 247,299 | $7.1M | 3.08% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 117,717 | $7.0M | 3.03% | |
| 8 | GBDCGOLUB CAP BDC INC | 398,483 | $6.0M | 2.62% | |
| 9 | ELCVSTRATEGY SHS | 239,136 | $6.0M | 2.58% | |
| 10 | JAAAJANUS DETROIT STR TR | 111,557 | $5.7M | 2.45% | |
| 11 | SOSOUTHERN CO | 33,230 | $3.1M | 1.32% | |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 35,319 | $2.3M | 1.02% | |
| 13 | FTSLFIRST TR EXCHANGE-TRADED FD | 48,039 | $2.2M | 0.95% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,076 | $1.8M | 0.79% | |
| 15 | MGVVANGUARD WORLD FD | 14,065 | $1.8M | 0.79% | |
| 16 | AAPLAPPLE INC | 7,447 | $1.7M | 0.72% | |
| 17 | TPHDTIMOTHY PLAN | 43,796 | $1.6M | 0.71% | |
| 18 | USTBVICTORY PORTFOLIOS II | 32,512 | $1.6M | 0.71% | |
| 19 | VOOVANGUARD INDEX FDS | 3,125 | $1.6M | 0.70% | |
| 20 | FLOTISHARES TR | 26,457 | $1.4M | 0.59% | |
| 21 | GQ9SPDR GOLD TR | 4,444 | $1.3M | 0.55% | |
| 22 | VTIVANGUARD INDEX FDS | 4,424 | $1.2M | 0.53% | |
| 23 | TPSCTIMOTHY PLAN | 31,358 | $1.2M | 0.50% | |
| 24 | FLTRVANECK ETF TRUST | 44,118 | $1.1M | 0.49% | |
| 25 | MSFTMICROSOFT CORP | 2,999 | $1.1M | 0.49% | |
| 26 | OASCUNIFIED SER TR | 40,109 | $990K | 0.43% | |
| 27 | HEFAISHARES TR | 26,261 | $953K | 0.41% | |
| 28 | GOOGLALPHABET INC | 6,038 | $934K | 0.40% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 4,269 | $828K | 0.36% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 1,600 | $792K | 0.34% | |
| 31 | OUSMALPS ETF TR | 18,721 | $787K | 0.34% | |
| 32 | JPMJPMORGAN CHASE & CO. | 3,170 | $778K | 0.34% | |
| 33 | AMZNAMAZON COM INC | 4,056 | $772K | 0.33% | |
| 34 | TAT&T INC | 26,136 | $739K | 0.32% | |
| 35 | NVDANVIDIA CORPORATION | 6,399 | $694K | 0.30% | |
| 36 | BACBANK AMERICA CORP | 16,345 | $682K | 0.30% | |
| 37 | VVISA INC | 1,849 | $648K | 0.28% | |
| 38 | WMTWALMART INC | 7,264 | $638K | 0.28% | |
| 39 | CVXCHEVRON CORP NEW | 3,641 | $609K | 0.26% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 23,560 | $590K | 0.26% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,091 | $581K | 0.25% | |
| 42 | CATCATERPILLAR INC | 1,673 | $552K | 0.24% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 1,546 | $534K | 0.23% | |
| 44 | WFCWELLS FARGO CO NEW | 7,423 | $533K | 0.23% | |
| 45 | MAMASTERCARD INCORPORATED | 952 | $522K | 0.23% | |
| 46 | USFRWISDOMTREE TR | 10,272 | $517K | 0.22% | |
| 47 | IOOISHARES TR | 5,373 | $517K | 0.22% | |
| 48 | SHWSHERWIN WILLIAMS CO | 1,470 | $513K | 0.22% | |
| 49 | TMUST-MOBILE US INC | 1,889 | $504K | 0.22% | |
| 50 | HGERHARBOR ETF TRUST | 20,888 | $502K | 0.22% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 6,476 | $484K | 0.21% | |
| 52 | PGRPROGRESSIVE CORP | 1,695 | $480K | 0.21% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 17,101 | $478K | 0.21% | |
| 54 | PFRLPGIM ETF TR | 9,421 | $470K | 0.20% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 1,374 | $463K | 0.20% | |
| 56 | PGPROCTER AND GAMBLE CO | 2,646 | $451K | 0.20% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 1,444 | $441K | 0.19% | |
| 58 | XMHQINVESCO EXCHANGE TRADED FD T | 4,764 | $436K | 0.19% | |
| 59 | CRMSALESFORCE INC | 1,611 | $432K | 0.19% | |
| 60 | SMMDISHARES TR | 6,875 | $430K | 0.19% | |
| 61 | GGENPACT LIMITED | 8,453 | $426K | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 3,534 | $420K | 0.18% | |
| 63 | FTNTFORTINET INC | 4,348 | $419K | 0.18% | |
| 64 | FLBLFRANKLIN TEMPLETON ETF TR | 17,363 | $418K | 0.18% | |
| 65 | WMBWILLIAMS COS INC | 6,749 | $403K | 0.17% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 4,658 | $393K | 0.17% | |
| 67 | AXPAMERICAN EXPRESS CO | 1,453 | $391K | 0.17% | |
| 68 | APPAPPLOVIN CORP | 1,449 | $384K | 0.17% | |
| 69 | MRKMERCK & CO INC | 4,279 | $384K | 0.17% | |
| 70 | ABBVABBVIE INC | 1,822 | $382K | 0.17% | |
| 71 | ETRENTERGY CORP NEW | 4,446 | $380K | 0.16% | |
| 72 | ROPROPER TECHNOLOGIES INC | 632 | $373K | 0.16% | |
| 73 | VOOVVANGUARD ADMIRAL FDS INC | 2,024 | $373K | 0.16% | |
| 74 | ANETARISTA NETWORKS INC | 4,710 | $365K | 0.16% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 5,940 | $362K | 0.16% | |
| 76 | BKNGBOOKING HOLDINGS INC | 78 | $359K | 0.16% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 379 | $358K | 0.16% | |
| 78 | CLCOLGATE PALMOLIVE CO | 3,792 | $355K | 0.15% | |
| 79 | A4SAMERIPRISE FINL INC | 726 | $351K | 0.15% | |
| 80 | TSLATESLA INC | 1,345 | $349K | 0.15% | |
| 81 | BONDPIMCO ETF TR | 3,770 | $349K | 0.15% | |
| 82 | PJFGPGIM ETF TR | 4,111 | $349K | 0.15% | |
| 83 | SSBKSOUTHERN STS BANCSHARES INC | 9,740 | $348K | 0.15% | |
| 84 | CITHE CIGNA GROUP | 1,049 | $345K | 0.15% | |
| 85 | GSLCGOLDMAN SACHS ETF TR | 3,111 | $342K | 0.15% | |
| 86 | DUKDUKE ENERGY CORP NEW | 2,797 | $341K | 0.15% | |
| 87 | SCHBSCHWAB STRATEGIC TR | 15,693 | $338K | 0.15% | |
| 88 | TRGPTARGA RES CORP | 1,680 | $337K | 0.15% | |
| 89 | GRMNGARMIN LTD | 1,542 | $335K | 0.15% | |
| 90 | FNDASCHWAB STRATEGIC TR | 11,954 | $327K | 0.14% | |
| 91 | ACNACCENTURE PLC IRELAND | 1,035 | $323K | 0.14% | |
| 92 | USMVISHARES TR | 3,433 | $322K | 0.14% | |
| 93 | VTCVANGUARD SCOTTSDALE FDS | 4,163 | $320K | 0.14% | |
| 94 | DELLDELL TECHNOLOGIES INC | 3,487 | $318K | 0.14% | |
| 95 | MRSKNORTHERN LIGHTS FD TR | 9,915 | $314K | 0.14% | |
| 96 | BILSPDR SER TR | 3,385 | $311K | 0.13% | |
| 97 | JHMLJOHN HANCOCK EXCHANGE TRADED | 4,592 | $310K | 0.13% | |
| 98 | QCOMQUALCOMM INC | 2,011 | $309K | 0.13% | |
| 99 | EGPEASTGROUP PPTYS INC | 1,747 | $308K | 0.13% | |
| 100 | BPOPPOPULAR INC | 3,332 | $308K | 0.13% |
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