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 | Value |
|---|---|
OACPUNIFIED SER TR | $50.6M |
OAIMUNIFIED SER TR | $31.8M |
OALCUNIFIED SER TR | $28.0M |
IBDNORTHERN LTS FD TR IV | $7.6M |
VFLOVICTORY PORTFOLIOS II | $7.6M |
OAEMUNIFIED SER TR | $7.1M |
VGITVANGUARD SCOTTSDALE FDS | $7.0M |
GBDCGOLUB CAP BDC INC | $6.0M |
ELCVSTRATEGY SHS | $6.0M |
JAAAJANUS DETROIT STR TR | $5.7M |
SOSOUTHERN CO | $3.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $2.3M |
FTSLFIRST TR EXCHANGE-TRADED FD | $2.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.8M |
MGVVANGUARD WORLD FD | $1.8M |
AAPLAPPLE INC | $1.7M |
TPHDTIMOTHY PLAN | $1.6M |
USTBVICTORY PORTFOLIOS II | $1.6M |
VOOVANGUARD INDEX FDS | $1.6M |
FLOTISHARES TR | $1.4M |
GQ9SPDR GOLD TR | $1.3M |
VTIVANGUARD INDEX FDS | $1.2M |
TPSCTIMOTHY PLAN | $1.2M |
FLTRVANECK ETF TRUST | $1.1M |
MSFTMICROSOFT CORP | $1.1M |
OASCUNIFIED SER TR | $990K |
HEFAISHARES TR | $953K |
GOOGLALPHABET INC | $934K |
VIGVANGUARD SPECIALIZED FUNDS | $828K |
ISRGINTUITIVE SURGICAL INC | $792K |
OUSMALPS ETF TR | $787K |
JPMJPMORGAN CHASE & CO. | $778K |
AMZNAMAZON COM INC | $772K |
TAT&T INC | $739K |
NVDANVIDIA CORPORATION | $694K |
BACBANK AMERICA CORP | $682K |
VVISA INC | $648K |
WMTWALMART INC | $638K |
CVXCHEVRON CORP NEW | $609K |
SCHGSCHWAB STRATEGIC TR | $590K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $581K |
CATCATERPILLAR INC | $552K |
AJGGALLAGHER ARTHUR J & CO | $534K |
WFCWELLS FARGO CO NEW | $533K |
MAMASTERCARD INCORPORATED | $522K |
USFRWISDOMTREE TR | $517K |
IOOISHARES TR | $517K |
SHWSHERWIN WILLIAMS CO | $513K |
TMUST-MOBILE US INC | $504K |
HGERHARBOR ETF TRUST | $502K |
SPLVINVESCO EXCH TRADED FD TR II | $484K |
PGRPROGRESSIVE CORP | $480K |
SCHDSCHWAB STRATEGIC TR | $478K |
PFRLPGIM ETF TR | $470K |
TTTRANE TECHNOLOGIES PLC | $463K |
PGPROCTER AND GAMBLE CO | $451K |
ADPAUTOMATIC DATA PROCESSING IN | $441K |
XMHQINVESCO EXCHANGE TRADED FD T | $436K |
CRMSALESFORCE INC | $432K |
SMMDISHARES TR | $430K |
GGENPACT LIMITED | $426K |
XOMEXXON MOBIL CORP | $420K |
FTNTFORTINET INC | $419K |
FLBLFRANKLIN TEMPLETON ETF TR | $418K |
WMBWILLIAMS COS INC | $403K |
PLTRPALANTIR TECHNOLOGIES INC | $393K |
AXPAMERICAN EXPRESS CO | $391K |
APPAPPLOVIN CORP | $384K |
MRKMERCK & CO INC | $384K |
ABBVABBVIE INC | $382K |
ETRENTERGY CORP NEW | $380K |
ROPROPER TECHNOLOGIES INC | $373K |
VOOVVANGUARD ADMIRAL FDS INC | $373K |
ANETARISTA NETWORKS INC | $365K |
BMYBRISTOL-MYERS SQUIBB CO | $362K |
BKNGBOOKING HOLDINGS INC | $359K |
COSTCOSTCO WHSL CORP NEW | $358K |
CLCOLGATE PALMOLIVE CO | $355K |
A4SAMERIPRISE FINL INC | $351K |
TSLATESLA INC | $349K |
BONDPIMCO ETF TR | $349K |
PJFGPGIM ETF TR | $349K |
SSBKSOUTHERN STS BANCSHARES INC | $348K |
CITHE CIGNA GROUP | $345K |
GSLCGOLDMAN SACHS ETF TR | $342K |
DUKDUKE ENERGY CORP NEW | $341K |
SCHBSCHWAB STRATEGIC TR | $338K |
TRGPTARGA RES CORP | $337K |
GRMNGARMIN LTD | $335K |
FNDASCHWAB STRATEGIC TR | $327K |
ACNACCENTURE PLC IRELAND | $323K |
USMVISHARES TR | $322K |
VTCVANGUARD SCOTTSDALE FDS | $320K |
DELLDELL TECHNOLOGIES INC | $318K |
MRSKNORTHERN LIGHTS FD TR | $314K |
BILSPDR SER TR | $311K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $310K |
QCOMQUALCOMM INC | $309K |
EGPEASTGROUP PPTYS INC | $308K |
BPOPPOPULAR INC | $308K |
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