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
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%

Page 1 of 2Next