13F HOLDINGS REPORT

OneAscent Wealth Management LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001780985-23-000004

Total Value

$227,577

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNIFIED SER TR	UFI	2,255,952	$49,099	21.57%
2	UNIFIED SER TR	UFI	901,698	$25,735	11.31%
3	VANGUARD SCOTTSDALE FDS	92206C706	295,354	$16,879	7.42%
4	UNIFIED SER TR	UFI	695,946	$15,658	6.88%
5	UNIFIED SER TR	UFI	403,865	$10,821	4.75%
6	VANGUARD SCOTTSDALE FDS	92206C771	243,933	$10,679	4.69%
7	TIMOTHY PLAN	887432326	246,281	$7,539	3.31%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	77,487	$3,888	1.71%
9	TIMOTHY PLAN	887432342	87,454	$2,709	1.19%
10	SOUTHERN CO	SOMN	40,317	$2,609	1.15%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	47,395	$2,538	1.12%
12	FIRST TR EXCHNG TRADED FD VI	33740F805	60,171	$2,530	1.11%
13	APPLE INC	AAPL	14,212	$2,433	1.07%
14	SPDR SER TR	78468R523	22,640	$2,251	0.99%
15	SPDR GOLD TR	GLD	12,601	$2,160	0.95%
16	US BANCORP DEL	USB-PS	57,846	$1,912	0.84%
17	FIRST TR EXCHANGE-TRADED FD	33738D804	103,878	$1,910	0.84%
18	FIRST TR MORNINGSTAR DIVID L	336917109	55,667	$1,862	0.82%
19	FIRST TR VALUE LINE DIVID IN	33734H106	48,279	$1,805	0.79%
20	WISDOMTREE TR	WT	26,308	$1,670	0.73%
21	FIRST TR EXCHANGE-TRADED FD	33739Q200	33,566	$1,586	0.70%
22	MICROSOFT CORP	MSFT	4,486	$1,416	0.62%
23	FIRST TR EXCH TRADED FD III	33740J203	67,796	$1,365	0.60%
24	CHEVRON CORP NEW	CVX	6,428	$1,084	0.48%
25	PEPSICO INC	PEP	5,896	$1,005	0.44%
26	VANGUARD INDEX FDS	922908363	2,446	$964	0.42%
27	FIRST TR EXCHANGE TRADED FD	33734X846	20,852	$947	0.42%
28	ALPHABET INC	GOOG	7,146	$935	0.41%
29	VANGUARD SPECIALIZED FUNDS	921908844	5,908	$923	0.41%
30	SHERWIN WILLIAMS CO	SHW	3,591	$916	0.40%
31	LOWES COS INC	548661107	4,322	$898	0.39%
32	BARCLAYS BANK PLC	VXZ	27,680	$890	0.39%
33	AMAZON COM INC	AMZN	6,940	$882	0.39%
34	TESLA INC	TSLA	3,487	$873	0.38%
35	INVESCO EXCH TRADED FD TR II	IVZ	14,540	$855	0.38%
36	FIRST TR EXCHANGE-TRADED FD	33738R506	16,421	$755	0.33%
37	FIRST TR EXCHANGE-TRADED FD	33738R688	49,287	$724	0.32%
38	MASTERCARD INCORPORATED	MA	1,819	$720	0.32%
39	FIRST TR EXCHANGE-TRADED FD	33739Q705	14,447	$713	0.31%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,016	$706	0.31%
41	INTUITIVE SURGICAL INC	ISRG	2,257	$660	0.29%
42	VANGUARD INDEX FDS	922908769	3,065	$651	0.29%
43	FIRST TR EXCHANGE-TRADED FD	33738D101	22,919	$606	0.27%
44	ROPER TECHNOLOGIES INC	ROP	1,236	$599	0.26%
45	SCHWAB STRATEGIC TR	808524797	8,325	$589	0.26%
46	GOLDMAN SACHS ETF TR	NVGLF	6,923	$583	0.26%
47	VISA INC	V	2,505	$576	0.25%
48	META PLATFORMS INC	META	1,895	$569	0.25%
49	AFLAC INC	AFL	7,292	$560	0.25%
50	BOEING CO	BA-PA	2,923	$560	0.25%
51	JOHN HANCOCK EXCHANGE TRADED	47804J107	10,552	$559	0.25%
52	TRANE TECHNOLOGIES PLC	TT	2,677	$545	0.24%
53	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	20,790	$533	0.23%
54	FIRST TR EXCHANGE-TRADED FD	33738R118	9,490	$532	0.23%
55	STERIS PLC	STE	2,398	$526	0.23%
56	ABRDN ETFS	003261203	15,907	$526	0.23%
57	BOOKING HOLDINGS INC	BKNG	169	$521	0.23%
58	ISHARES TR	46429B697	7,160	$521	0.23%
59	EXXON MOBIL CORP	XOM	4,262	$501	0.22%
60	OLD DOMINION FREIGHT LINE IN	ODFL	1,224	$501	0.22%
61	PHILLIPS 66	PSX	4,114	$494	0.22%
62	ISHARES INC	464286525	5,111	$488	0.21%
63	CONOCOPHILLIPS	COP	4,061	$487	0.21%
64	JPMORGAN CHASE & CO	VYLD	3,297	$478	0.21%
65	COCA COLA CONS INC	COKE	750	$477	0.21%
66	ADOBE INC	ADBE	935	$477	0.21%
67	SYNOPSYS INC	SNPS	975	$447	0.20%
68	FORD MTR CO DEL	345370860	35,490	$441	0.19%
69	NORTHERN LIGHTS FD TR	NTRSO	15,513	$433	0.19%
70	FIRST TR EXCHANGE TRADED FD	33734X119	7,176	$433	0.19%
71	COSTCO WHSL CORP NEW	22160K105	756	$427	0.19%
72	NVENT ELECTRIC PLC	NVT	7,961	$422	0.19%
73	PALO ALTO NETWORKS INC	PANW	1,759	$412	0.18%
74	LAM RESEARCH CORP	LRCX	652	$410	0.18%
75	OREILLY AUTOMOTIVE INC	67103H107	451	$410	0.18%
76	AT&T INC	T-PC	27,323	$410	0.18%
77	MARATHON PETE CORP	MARA	2,703	$409	0.18%
78	VANGUARD SCOTTSDALE FDS	92206C102	7,072	$407	0.18%
79	VERTEX PHARMACEUTICALS INC	VRTX	1,150	$400	0.18%
80	GENERAL ELECTRIC CO	369604301	3,538	$391	0.17%
81	WALMART INC	WMT	2,440	$390	0.17%
82	SCHWAB STRATEGIC TR	808524763	8,040	$390	0.17%
83	BANK AMERICA CORP	060505104	13,949	$382	0.17%
84	CDW CORP	CDW	1,876	$379	0.17%
85	TARGA RES CORP	TRGP	4,385	$376	0.17%
86	FIRST TR STOXX EUROPEAN SELE	33735T109	33,175	$361	0.16%
87	WELLS FARGO CO NEW	949746101	8,684	$355	0.16%
88	SALESFORCE INC	CRM	1,724	$350	0.15%
89	GLADSTONE LD CORP	376549101	24,563	$350	0.15%
90	FLEXSHARES TR	FLEX	14,934	$346	0.15%
91	MCDONALDS CORP	MCD	1,307	$344	0.15%
92	ACCENTURE PLC IRELAND	ACN	1,114	$342	0.15%
93	COCA COLA CO	KO	6,019	$340	0.15%
94	PROLOGIS INC.	PLDGP	3,023	$339	0.15%
95	TJX COS INC NEW	872540109	3,796	$337	0.15%
96	WILLIAMS COS INC	969457100	9,911	$334	0.15%
97	APPLIED MATLS INC	038222105	2,391	$331	0.15%
98	ISHARES TR	46435G268	6,033	$331	0.15%
99	LITHIA MTRS INC	536797103	1,116	$330	0.15%
100	FRANKLIN TEMPLETON ETF TR	FGDL	13,652	$328	0.14%
101	PIMCO ETF TR	72201R775	3,672	$323	0.14%
102	VANGUARD SCOTTSDALE FDS	92206C573	4,458	$323	0.14%
103	KLA CORP	KLAC	702	$322	0.14%
104	METTLER TOLEDO INTERNATIONAL	MTD	290	$321	0.14%
105	SYSCO CORP	SYY	4,804	$317	0.14%
106	DUKE ENERGY CORP NEW	DUKB	3,536	$312	0.14%
107	POOL CORP	POOL	869	$309	0.14%
108	VALERO ENERGY CORP	VLO	2,162	$306	0.13%
109	GENERAL MTRS CO	37045V100	9,176	$303	0.13%
110	MCKESSON CORP	MCK	688	$300	0.13%
111	INVESCO EXCHANGE TRADED FD T	IVZ	9,055	$294	0.13%
112	GILEAD SCIENCES INC	GILD	3,852	$289	0.13%
113	ISHARES TR	464287804	2,995	$284	0.12%
114	BROADCOM INC	AVGO	337	$280	0.12%
115	CSX CORP	CSX	9,065	$279	0.12%
116	XP INC	XP	11,957	$276	0.12%
117	VMWARE INC	928563402	1,652	$275	0.12%
118	ARCHER DANIELS MIDLAND CO	ADM	3,615	$273	0.12%
119	NUCOR CORP	NUE	1,739	$272	0.12%
120	YUM BRANDS INC	YUM	2,175	$272	0.12%
121	VANGUARD TAX-MANAGED FDS	921943858	6,137	$268	0.12%
122	ELEVANCE HEALTH INC	ELV	614	$267	0.12%
123	FS KKR CAP CORP	FSK	13,035	$266	0.12%
124	HALLIBURTON CO	HAL	6,555	$265	0.12%
125	CONSOLIDATED EDISON INC	ED	3,077	$263	0.12%
126	GALLAGHER ARTHUR J & CO	363576109	1,151	$262	0.12%
127	ISHARES TR	464288646	5,150	$257	0.11%
128	EMERSON ELEC CO	EMR	2,666	$257	0.11%
129	AIRBNB INC	ABNB	1,865	$256	0.11%
130	EQUINIX INC	EQIX	351	$255	0.11%
131	LPL FINL HLDGS INC	50212V100	1,073	$255	0.11%
132	ORACLE CORP	ORCL-PD	2,401	$254	0.11%
133	NOVARTIS AG	NVSEF	2,456	$250	0.11%
134	NU HLDGS LTD	NU	34,026	$247	0.11%
135	APTIV PLC	APTV	2,502	$247	0.11%
136	KROGER CO	KR	5,463	$244	0.11%
137	CATERPILLAR INC	CAT	879	$240	0.11%
138	ELI LILLY & CO	LLY	444	$238	0.10%
139	PENTAIR PLC	PNR	3,683	$238	0.10%
140	PROCTER AND GAMBLE CO	742718109	1,615	$236	0.10%
141	HOME DEPOT INC	HD	782	$236	0.10%
142	VANGUARD WORLD FDS	92204A876	1,814	$234	0.10%
143	VANGUARD BD INDEX FDS	921937835	3,357	$234	0.10%
144	THE CIGNA GROUP	125523100	813	$233	0.10%
145	DELL TECHNOLOGIES INC	DELL	3,271	$225	0.10%
146	INVESCO DB MULTI-SECTOR COMM	IVZ	10,527	$225	0.10%
147	ENCOMPASS HEALTH CORP	EHC	3,307	$222	0.10%
148	XPO INC	XPO	2,945	$220	0.10%
149	D R HORTON INC	23331A109	2,048	$220	0.10%
150	QUALCOMM INC	QCOM	1,970	$219	0.10%
151	CMS ENERGY CORP	CMS-PC	4,088	$217	0.10%
152	ARGENX SE	ARGX	440	$216	0.09%
153	ISHARES TR	464287176	2,037	$211	0.09%
154	LOCKHEED MARTIN CORP	LMT	512	$209	0.09%
155	COMCAST CORP NEW	CCZ	4,635	$206	0.09%
156	DEERE & CO	DE	544	$205	0.09%
157	CISCO SYS INC	CSCO	3,716	$200	0.09%