OneAscent Wealth Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$242.5M
Holdings
159
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OACPUNIFIED SER TR | 2,300,602 | $51.7M | 21.33% | |
| 2 | OALCUNIFIED SER TR | 1,073,108 | $31.8M | 13.11% | |
| 3 | OAIMUNIFIED SER TR | 839,965 | $27.0M | 11.13% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 258,273 | $15.0M | 6.18% | |
| 5 | OAEMUNIFIED SER TR | 426,154 | $12.4M | 5.12% | |
| 6 | IBDNORTHERN LTS FD TR IV | 338,642 | $7.9M | 3.27% | |
| 7 | GBDCGOLUB CAP BDC INC | 421,857 | $6.4M | 2.64% | |
| 8 | ELCVSTRATEGY SHS | 193,667 | $4.8M | 1.97% | |
| 9 | JAAAJANUS DETROIT STR TR | 65,579 | $3.3M | 1.37% | |
| 10 | SOSOUTHERN CO | 39,448 | $3.2M | 1.34% | |
| 11 | USBUS BANCORP DEL | 59,997 | $2.9M | 1.18% | |
| 12 | AAPLAPPLE INC | 9,332 | $2.3M | 0.96% | |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 29,831 | $2.0M | 0.82% | |
| 14 | FTSLFIRST TR EXCHANGE-TRADED FD | 39,200 | $1.8M | 0.75% | |
| 15 | VOOVANGUARD INDEX FDS | 3,288 | $1.8M | 0.73% | |
| 16 | TPHDTIMOTHY PLAN | 45,035 | $1.6M | 0.68% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,963 | $1.6M | 0.64% | |
| 18 | MSFTMICROSOFT CORP | 3,422 | $1.4M | 0.59% | |
| 19 | MGVVANGUARD WORLD FD | 10,829 | $1.4M | 0.56% | |
| 20 | VTIVANGUARD INDEX FDS | 4,502 | $1.3M | 0.54% | |
| 21 | GQ9SPDR GOLD TR | 5,376 | $1.3M | 0.54% | |
| 22 | GOOGLALPHABET INC | 6,164 | $1.2M | 0.48% | |
| 23 | SHWSHERWIN WILLIAMS CO | 3,398 | $1.2M | 0.48% | |
| 24 | TPSCTIMOTHY PLAN | 28,703 | $1.1M | 0.46% | |
| 25 | FLOTISHARES TR | 21,798 | $1.1M | 0.46% | |
| 26 | AMZNAMAZON COM INC | 4,893 | $1.1M | 0.44% | |
| 27 | COKECOCA COLA CONS INC | 813 | $1.0M | 0.42% | |
| 28 | OASCUNIFIED SER TR | 36,125 | $982K | 0.40% | |
| 29 | FLTRVANECK ETF TRUST | 38,050 | $968K | 0.40% | |
| 30 | USTBVICTORY PORTFOLIOS II | 19,104 | $959K | 0.40% | |
| 31 | CVXCHEVRON CORP NEW | 6,287 | $911K | 0.38% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 4,553 | $892K | 0.37% | |
| 33 | JPMJPMORGAN CHASE & CO. | 3,535 | $847K | 0.35% | |
| 34 | PEPPEPSICO INC | 5,536 | $842K | 0.35% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 1,600 | $835K | 0.34% | |
| 36 | NVDANVIDIA CORPORATION | 6,097 | $819K | 0.34% | |
| 37 | BACBANK AMERICA CORP | 17,937 | $788K | 0.32% | |
| 38 | TSLATESLA INC | 1,860 | $751K | 0.31% | |
| 39 | OUSMALPS ETF TR | 16,194 | $708K | 0.29% | |
| 40 | XOMEXXON MOBIL CORP | 6,540 | $703K | 0.29% | |
| 41 | VVISA INC | 2,223 | $703K | 0.29% | |
| 42 | IOOISHARES TR | 6,749 | $680K | 0.28% | |
| 43 | CATCATERPILLAR INC | 1,770 | $642K | 0.26% | |
| 44 | WMTWALMART INC | 6,991 | $632K | 0.26% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 1,700 | $628K | 0.26% | |
| 46 | TAT&T INC | 27,435 | $625K | 0.26% | |
| 47 | WFCWELLS FARGO CO NEW | 8,623 | $606K | 0.25% | |
| 48 | PFRLPGIM ETF TR | 11,708 | $589K | 0.24% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 635 | $582K | 0.24% | |
| 50 | MGKVANGUARD WORLD FD | 1,638 | $563K | 0.23% | |
| 51 | HGERHARBOR ETF TRUST | 25,012 | $554K | 0.23% | |
| 52 | MAMASTERCARD INCORPORATED | 1,039 | $547K | 0.23% | |
| 53 | FLBLFRANKLIN TEMPLETON ETF TR | 22,289 | $541K | 0.22% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 19,697 | $538K | 0.22% | |
| 55 | PGPROCTER AND GAMBLE CO | 3,154 | $529K | 0.22% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,159 | $525K | 0.22% | |
| 57 | PJFGPGIM ETF TR | 5,505 | $524K | 0.22% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 7,392 | $517K | 0.21% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 6,618 | $501K | 0.21% | |
| 60 | MRKMERCK & CO INC | 4,929 | $490K | 0.20% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 1,661 | $486K | 0.20% | |
| 62 | HEFAISHARES TR | 13,653 | $474K | 0.20% | |
| 63 | XMHQINVESCO EXCHANGE TRADED FD T | 4,765 | $469K | 0.19% | |
| 64 | SMMDISHARES TR | 6,847 | $466K | 0.19% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 1,593 | $452K | 0.19% | |
| 66 | VOOVVANGUARD ADMIRAL FDS INC | 2,420 | $447K | 0.18% | |
| 67 | TMUST-MOBILE US INC | 1,942 | $429K | 0.18% | |
| 68 | AXPAMERICAN EXPRESS CO | 1,428 | $424K | 0.17% | |
| 69 | MRSKNORTHERN LIGHTS FD TR | 12,742 | $420K | 0.17% | |
| 70 | BONDPIMCO ETF TR | 4,627 | $418K | 0.17% | |
| 71 | GSLCGOLDMAN SACHS ETF TR | 3,617 | $417K | 0.17% | |
| 72 | CRMSALESFORCE INC | 1,220 | $408K | 0.17% | |
| 73 | PGRPROGRESSIVE CORP | 1,699 | $407K | 0.17% | |
| 74 | FNDASCHWAB STRATEGIC TR | 13,596 | $404K | 0.17% | |
| 75 | ABBVABBVIE INC | 2,255 | $401K | 0.17% | |
| 76 | ANETARISTA NETWORKS INC | 3,588 | $397K | 0.16% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 17,400 | $395K | 0.16% | |
| 78 | VTVVANGUARD INDEX FDS | 2,272 | $385K | 0.16% | |
| 79 | IBITISHARES BITCOIN TRUST ETF | 7,263 | $385K | 0.16% | |
| 80 | FTNTFORTINET INC | 3,956 | $374K | 0.15% | |
| 81 | WMBWILLIAMS COS INC | 6,836 | $370K | 0.15% | |
| 82 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,280 | $368K | 0.15% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 4,124 | $368K | 0.15% | |
| 84 | NVTNVENT ELECTRIC PLC | 5,380 | $367K | 0.15% | |
| 85 | ACNACCENTURE PLC IRELAND | 1,041 | $366K | 0.15% | |
| 86 | TRGPTARGA RES CORP | 2,031 | $363K | 0.15% | |
| 87 | GGENPACT LIMITED | 8,380 | $360K | 0.15% | |
| 88 | A4SAMERIPRISE FINL INC | 677 | $360K | 0.15% | |
| 89 | DELLDELL TECHNOLOGIES INC | 3,103 | $358K | 0.15% | |
| 90 | CMCSACOMCAST CORP NEW | 9,426 | $354K | 0.15% | |
| 91 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,790 | $349K | 0.14% | |
| 92 | ETRENTERGY CORP NEW | 4,564 | $346K | 0.14% | |
| 93 | CLCOLGATE PALMOLIVE CO | 3,725 | $339K | 0.14% | |
| 94 | USMVISHARES TR | 3,806 | $338K | 0.14% | |
| 95 | PVALPUTNAM ETF TRUST | 9,071 | $337K | 0.14% | |
| 96 | OWNSTIDAL TRUST III | 19,878 | $336K | 0.14% | |
| 97 | ROPROPER TECHNOLOGIES INC | 641 | $333K | 0.14% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 1,543 | $328K | 0.14% | |
| 99 | SSBKSOUTHERN STS BANCSHARES INC | 9,740 | $324K | 0.13% | |
| 100 | BKNGBOOKING HOLDINGS INC | 65 | $323K | 0.13% |
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