OneAscent Wealth Management LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$271.5M
Holdings
171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 1,987 | $330K | 0.12% | |
| 102 | JHMLJOHN HANCOCK EXCHANGE TRADED | 4,497 | $330K | 0.12% | |
| 103 | IOOISHARES TR | 3,024 | $326K | 0.12% | |
| 104 | TPIFTIMOTHY PLAN | 10,028 | $324K | 0.12% | |
| 105 | STESTERIS PLC | 1,348 | $324K | 0.12% | |
| 106 | USMVISHARES TR | 3,433 | $322K | 0.12% | |
| 107 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,790 | $321K | 0.12% | |
| 108 | FFORD MTR CO | 29,397 | $319K | 0.12% | |
| 109 | EGPEASTGROUP PPTYS INC | 1,880 | $314K | 0.12% | |
| 110 | NVTNVENT ELECTRIC PLC | 4,292 | $314K | 0.12% | |
| 111 | LRCXLAM RESEARCH CORP | 3,212 | $313K | 0.12% | |
| 112 | VLOVALERO ENERGY CORP | 2,332 | $313K | 0.12% | |
| 113 | ACNACCENTURE PLC IRELAND | 1,041 | $311K | 0.11% | |
| 114 | YUMYUM BRANDS INC | 2,098 | $311K | 0.11% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 1,382 | $305K | 0.11% | |
| 116 | GEVGE VERNOVA INC | 567 | $300K | 0.11% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 6,354 | $294K | 0.11% | |
| 118 | TEAMATLASSIAN CORPORATION | 1,434 | $291K | 0.11% | |
| 119 | PNRPENTAIR PLC | 2,813 | $289K | 0.11% | |
| 120 | INTUINTUIT | 364 | $287K | 0.11% | |
| 121 | HLIHOULIHAN LOKEY INC | 1,572 | $283K | 0.10% | |
| 122 | LLYELI LILLY & CO | 359 | $280K | 0.10% | |
| 123 | 7HPHP INC | 11,458 | $280K | 0.10% | |
| 124 | ROLROLLINS INC | 4,957 | $280K | 0.10% | |
| 125 | VPUVANGUARD WORLD FD | 1,588 | $280K | 0.10% | |
| 126 | FLBLFRANKLIN TEMPLETON ETF TR | 11,408 | $276K | 0.10% | |
| 127 | FNDASCHWAB STRATEGIC TR | 9,554 | $274K | 0.10% | |
| 128 | EQIXEQUINIX INC | 342 | $272K | 0.10% | |
| 129 | BILSPDR SERIES TRUST | 2,930 | $269K | 0.10% | |
| 130 | ADBEADOBE INC | 687 | $266K | 0.10% | |
| 131 | GILDGILEAD SCIENCES INC | 2,386 | $265K | 0.10% | |
| 132 | ODFLOLD DOMINION FREIGHT LINE IN | 1,633 | $265K | 0.10% | |
| 133 | VRSKVERISK ANALYTICS INC | 850 | $265K | 0.10% | |
| 134 | ACWVISHARES INC | 2,236 | $265K | 0.10% | |
| 135 | XMMOINVESCO EXCHANGE TRADED FD T | 2,034 | $262K | 0.10% | |
| 136 | PFRLPGIM ETF TR | 5,175 | $260K | 0.10% | |
| 137 | GMGENERAL MTRS CO | 5,262 | $259K | 0.10% | |
| 138 | FERGFERGUSON ENTERPRISES INC | 1,173 | $255K | 0.09% | |
| 139 | MCKMCKESSON CORP | 347 | $254K | 0.09% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 2,722 | $245K | 0.09% | |
| 141 | LADLITHIA MTRS INC | 716 | $242K | 0.09% | |
| 142 | DUKDUKE ENERGY CORP NEW | 2,051 | $242K | 0.09% | |
| 143 | KLACKLA CORP | 267 | $239K | 0.09% | |
| 144 | BABOEING CO | 1,140 | $239K | 0.09% | |
| 145 | VOOVVANGUARD ADMIRAL FDS INC | 1,263 | $238K | 0.09% | |
| 146 | PJFGPGIM ETF TR | 2,291 | $238K | 0.09% | |
| 147 | VSTVISTRA CORP | 1,225 | $237K | 0.09% | |
| 148 | KRKROGER CO | 3,297 | $236K | 0.09% | |
| 149 | COPCONOCOPHILLIPS | 2,613 | $234K | 0.09% | |
| 150 | WDAYWORKDAY INC | 960 | $230K | 0.08% | |
| 151 | MSIMOTOROLA SOLUTIONS INC | 546 | $230K | 0.08% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 1,046 | $229K | 0.08% | |
| 153 | CDWCDW CORP | 1,284 | $229K | 0.08% | |
| 154 | DHID R HORTON INC | 1,767 | $228K | 0.08% | |
| 155 | TRGPTARGA RES CORP | 1,293 | $225K | 0.08% | |
| 156 | SPYSPDR S&P 500 ETF TR | 361 | $223K | 0.08% | |
| 157 | IPINTERNATIONAL PAPER CO | 4,674 | $219K | 0.08% | |
| 158 | AITAPPLIED INDL TECHNOLOGIES IN | 932 | $217K | 0.08% | |
| 159 | GPIGROUP 1 AUTOMOTIVE INC | 496 | $217K | 0.08% | |
| 160 | HDHOME DEPOT INC | 589 | $216K | 0.08% | |
| 161 | PYPLPAYPAL HLDGS INC | 2,863 | $213K | 0.08% | |
| 162 | EQTEQT CORP | 3,630 | $212K | 0.08% | |
| 163 | MCDMCDONALDS CORP | 709 | $207K | 0.08% | |
| 164 | CITCINTAS CORP | 914 | $204K | 0.08% | |
| 165 | IJHISHARES TR | 3,276 | $203K | 0.07% | |
| 166 | PAHUSDELEMENT SOLUTIONS INC | 8,926 | $202K | 0.07% | |
| 167 | RPRXROYALTY PHARMA PLC | 5,552 | $200K | 0.07% | |
| 168 | AFLAFLAC INC | 1,900 | $200K | 0.07% | |
| 169 | HBANHUNTINGTON BANCSHARES INC | 10,731 | $180K | 0.07% | |
| 170 | NCDLNUVEEN CHURCHILL DIRECT LEND | 10,183 | $165K | 0.06% | |
| 171 | ABATAMERICAN BATTERY TECHNOLOGY | 10,447 | $17K | 0.01% |
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