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 | Value |
|---|---|
VTCVANGUARD SCOTTSDALE FDS | $322K |
MCKMCKESSON CORP | $321K |
DUKDUKE ENERGY CORP NEW | $320K |
IWFISHARES TR | $320K |
IRMIRON MTN INC DEL | $319K |
BMYBRISTOL-MYERS SQUIBB CO | $310K |
VEAVANGUARD TAX-MANAGED FDS | $307K |
YUMYUM BRANDS INC | $303K |
QCOMQUALCOMM INC | $301K |
FFORD MTR CO | $300K |
VPUVANGUARD WORLD FD | $296K |
APPAPPLOVIN CORP | $295K |
IJHISHARES TR | $293K |
VSTVISTRA CORP | $288K |
ACWVISHARES INC | $283K |
NDQINVESCO QQQ TR | $283K |
COPCONOCOPHILLIPS | $283K |
KRKROGER CO | $283K |
STESTERIS PLC | $281K |
TPLCTIMOTHY PLAN | $281K |
DHID R HORTON INC | $278K |
BILSPDR SER TR | $278K |
GRMNGARMIN LTD | $276K |
CITHE CIGNA GROUP | $275K |
HLIHOULIHAN LOKEY INC | $274K |
GMGENERAL MTRS CO | $268K |
TPIFTIMOTHY PLAN | $268K |
LLYELI LILLY & CO | $268K |
MPCMARATHON PETE CORP | $267K |
EGPEASTGROUP PPTYS INC | $264K |
IJRISHARES TR | $264K |
WDAYWORKDAY INC | $262K |
NDAQNASDAQ INC | $249K |
TDTTFLEXSHARES TR | $246K |
HDHOME DEPOT INC | $244K |
DBAINVESCO DB MULTI-SECTOR COMM | $241K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $240K |
FERGFERGUSON ENTERPRISES INC | $237K |
PYPLPAYPAL HLDGS INC | $235K |
ROLROLLINS INC | $234K |
PNRPENTAIR PLC | $233K |
RSPINVESCO EXCHANGE TRADED FD T | $232K |
AMTAMERICAN TOWER CORP NEW | $227K |
VLOVALERO ENERGY CORP | $227K |
OKEONEOK INC NEW | $226K |
UCONFIRST TR EXCHNG TRADED FD VI | $219K |
MCDMCDONALDS CORP | $214K |
ODFLOLD DOMINION FREIGHT LINE IN | $213K |
PHPARKER-HANNIFIN CORP | $212K |
VRSKVERISK ANALYTICS INC | $210K |
IPINTERNATIONAL PAPER CO | $210K |
MSIMOTOROLA SOLUTIONS INC | $209K |
GILDGILEAD SCIENCES INC | $207K |
VUGVANGUARD INDEX FDS | $204K |
DEDEERE & CO | $202K |
HBANHUNTINGTON BANCSHARES INC | $176K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $171K |
NUNU HLDGS LTD | $129K |
ABATAMERICAN BATTERY TECHNOLOGY | $26K |
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