13F HOLDINGS REPORT
OneAscent Wealth Management LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001780985-24-000002
Total Value
$260,600
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 2,377,409 | $54,142 | 20.78% |
| 2 | UNIFIED SER TR | UFI | 957,594 | $30,769 | 11.81% |
| 3 | UNIFIED SER TR | UFI | 1,117,804 | $30,572 | 11.73% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 260,792 | $15,269 | 5.86% |
| 5 | UNIFIED SER TR | UFI | 430,433 | $12,901 | 4.95% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 175,939 | $8,025 | 3.08% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 63,236 | $5,863 | 2.25% |
| 8 | TIMOTHY PLAN | 887432326 | 149,776 | $5,417 | 2.08% |
| 9 | ISHARES TR | 46432F842 | 57,141 | $4,241 | 1.63% |
| 10 | ISHARES TR | 46432F339 | 18,538 | $3,047 | 1.17% |
| 11 | SOUTHERN CO | SOMN | 40,854 | $2,931 | 1.12% |
| 12 | US BANCORP DEL | USB-PS | 60,659 | $2,711 | 1.04% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,800 | $2,002 | 0.77% |
| 14 | MICROSOFT CORP | MSFT | 4,712 | $1,982 | 0.76% |
| 15 | ISHARES TR | 464287242 | 17,875 | $1,947 | 0.75% |
| 16 | APPLE INC | AAPL | 11,004 | $1,887 | 0.72% |
| 17 | TIMOTHY PLAN | 887432342 | 51,340 | $1,884 | 0.72% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,175 | $1,526 | 0.59% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,953 | $1,511 | 0.58% |
| 20 | AMAZON COM INC | AMZN | 7,730 | $1,394 | 0.53% |
| 21 | SPDR GOLD TR | GLD | 6,446 | $1,326 | 0.51% |
| 22 | ISHARES TR | 464288588 | 14,314 | $1,323 | 0.51% |
| 23 | ALPHABET INC | GOOG | 8,626 | $1,302 | 0.50% |
| 24 | SHERWIN WILLIAMS CO | SHW | 3,458 | $1,201 | 0.46% |
| 25 | VANGUARD INDEX FDS | 922908769 | 4,454 | $1,158 | 0.44% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,361 | $1,148 | 0.44% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,150 | $1,123 | 0.43% |
| 28 | CHEVRON CORP NEW | CVX | 6,845 | $1,080 | 0.41% |
| 29 | BLACKROCK ETF TRUST II | BLK | 20,442 | $1,072 | 0.41% |
| 30 | PEPSICO INC | PEP | 6,038 | $1,064 | 0.41% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,155 | $906 | 0.35% |
| 32 | SCHWAB STRATEGIC TR | 808524680 | 25,900 | $874 | 0.34% |
| 33 | TESLA INC | TSLA | 4,676 | $822 | 0.32% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,103 | $808 | 0.31% |
| 35 | MASTERCARD INCORPORATED | MA | 1,665 | $802 | 0.31% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 2,588 | $779 | 0.30% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 6,151 | $775 | 0.30% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 5,186 | $766 | 0.29% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 1,906 | $761 | 0.29% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 4,125 | $759 | 0.29% |
| 41 | BANK AMERICA CORP | 060505104 | 19,793 | $755 | 0.29% |
| 42 | HOME DEPOT INC | HD | 1,947 | $747 | 0.29% |
| 43 | CATERPILLAR INC | CAT | 1,955 | $716 | 0.27% |
| 44 | BOOKING HOLDINGS INC | BKNG | 196 | $711 | 0.27% |
| 45 | NVIDIA CORPORATION | NVDA | 785 | $709 | 0.27% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,510 | $703 | 0.27% |
| 47 | EXXON MOBIL CORP | XOM | 5,987 | $696 | 0.27% |
| 48 | COCA COLA CONS INC | COKE | 810 | $686 | 0.26% |
| 49 | ISHARES INC | 46434G822 | 9,315 | $665 | 0.26% |
| 50 | VISA INC | V | 2,366 | $660 | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 7,930 | $639 | 0.25% |
| 52 | LOWES COS INC | 548661107 | 2,471 | $629 | 0.24% |
| 53 | IMPACT SHS TR I | 74741A106 | 36,429 | $622 | 0.24% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 9,268 | $610 | 0.23% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 1,073 | $602 | 0.23% |
| 56 | ISHARES TR | 464287226 | 5,864 | $574 | 0.22% |
| 57 | WELLS FARGO CO NEW | 949746101 | 9,725 | $564 | 0.22% |
| 58 | BROADCOM INC | AVGO | 421 | $561 | 0.22% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,919 | $561 | 0.22% |
| 60 | SCHWAB STRATEGIC TR | 808524763 | 9,381 | $535 | 0.21% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 5,412 | $523 | 0.20% |
| 62 | PHILLIPS 66 | PSX | 3,155 | $515 | 0.20% |
| 63 | CONOCOPHILLIPS | COP | 4,033 | $513 | 0.20% |
| 64 | NVENT ELECTRIC PLC | NVT | 6,768 | $510 | 0.20% |
| 65 | COMCAST CORP NEW | CCZ | 11,646 | $505 | 0.19% |
| 66 | ISHARES TR | 464287572 | 5,599 | $501 | 0.19% |
| 67 | BARCLAYS BANK PLC | VXZ | 16,081 | $500 | 0.19% |
| 68 | PGIM ETF TR | 69344A875 | 6,018 | $495 | 0.19% |
| 69 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,245 | $492 | 0.19% |
| 70 | SPDR S&P 500 ETF TR | SPY | 938 | $491 | 0.19% |
| 71 | ABRDN ETFS | 003261203 | 15,538 | $490 | 0.19% |
| 72 | ADOBE INC | ADBE | 966 | $487 | 0.19% |
| 73 | CSX CORP | CSX | 12,992 | $482 | 0.18% |
| 74 | BOEING CO | BA-PA | 2,494 | $481 | 0.18% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 2,303 | $480 | 0.18% |
| 76 | SPDR SER TR | 78468R663 | 5,221 | $479 | 0.18% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,625 | $474 | 0.18% |
| 78 | NORTHERN LIGHTS FD TR | NTRSO | 15,262 | $472 | 0.18% |
| 79 | STERIS PLC | STE | 2,068 | $465 | 0.18% |
| 80 | MARATHON PETE CORP | MARA | 2,295 | $462 | 0.18% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 4,868 | $460 | 0.18% |
| 82 | ISHARES TR | 46435G268 | 6,815 | $447 | 0.17% |
| 83 | QUALCOMM INC | QCOM | 2,633 | $446 | 0.17% |
| 84 | CDW CORP | CDW | 1,737 | $444 | 0.17% |
| 85 | WALMART INC | WMT | 7,359 | $443 | 0.17% |
| 86 | AT&T INC | T-PC | 24,735 | $435 | 0.17% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 4,140 | $430 | 0.17% |
| 88 | ISHARES TR | 46429B697 | 4,998 | $418 | 0.16% |
| 89 | D R HORTON INC | 23331A109 | 2,525 | $415 | 0.16% |
| 90 | SPDR SER TR | 78464A631 | 2,929 | $412 | 0.16% |
| 91 | KLA CORP | KLAC | 583 | $407 | 0.16% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 6,674 | $407 | 0.16% |
| 93 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,271 | $406 | 0.16% |
| 94 | SALESFORCE INC | CRM | 1,337 | $403 | 0.15% |
| 95 | ABBVIE INC | ABBV | 2,181 | $397 | 0.15% |
| 96 | EQUINIX INC | EQIX | 464 | $383 | 0.15% |
| 97 | DEERE & CO | DE | 923 | $379 | 0.15% |
| 98 | FORD MTR CO DEL | 345370860 | 28,521 | $379 | 0.15% |
| 99 | THE CIGNA GROUP | 125523100 | 1,038 | $377 | 0.14% |
| 100 | MCDONALDS CORP | MCD | 1,324 | $373 | 0.14% |
| 101 | VALERO ENERGY CORP | VLO | 2,176 | $371 | 0.14% |
| 102 | NUCOR CORP | NUE | 1,864 | $369 | 0.14% |
| 103 | APPLIED MATLS INC | 038222105 | 1,776 | $366 | 0.14% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,240 | $363 | 0.14% |
| 105 | ACCENTURE PLC IRELAND | ACN | 1,041 | $361 | 0.14% |
| 106 | ELI LILLY & CO | LLY | 461 | $359 | 0.14% |
| 107 | POOL CORP | POOL | 878 | $354 | 0.14% |
| 108 | FERGUSON PLC NEW | G3421J106 | 1,582 | $346 | 0.13% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 1,380 | $345 | 0.13% |
| 110 | MERCK & CO INC | MRK | 2,601 | $345 | 0.13% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,743 | $338 | 0.13% |
| 112 | MCKESSON CORP | MCK | 622 | $334 | 0.13% |
| 113 | DELL TECHNOLOGIES INC | DELL | 2,905 | $331 | 0.13% |
| 114 | FLEXSHARES TR | FLEX | 13,912 | $330 | 0.13% |
| 115 | ISHARES TR | 464287440 | 3,461 | $328 | 0.13% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,254 | $326 | 0.13% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,992 | $325 | 0.12% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,055 | $324 | 0.12% |
| 119 | SYNOPSYS INC | SNPS | 564 | $322 | 0.12% |
| 120 | INVESCO QQQ TR | IVZ | 724 | $321 | 0.12% |
| 121 | FEDEX CORP | FDX | 1,100 | $320 | 0.12% |
| 122 | ISHARES TR | 464287507 | 5,269 | $320 | 0.12% |
| 123 | VANGUARD WORLD FD | 92204A876 | 2,224 | $317 | 0.12% |
| 124 | LITHIA MTRS INC | 536797103 | 1,047 | $315 | 0.12% |
| 125 | YUM BRANDS INC | YUM | 2,175 | $302 | 0.12% |
| 126 | TARGA RES CORP | TRGP | 2,680 | $300 | 0.12% |
| 127 | ISHARES TR | 464287614 | 886 | $299 | 0.11% |
| 128 | MARRIOTT INTL INC NEW | 571903202 | 1,183 | $298 | 0.11% |
| 129 | ELEVANCE HEALTH INC | ELV | 575 | $298 | 0.11% |
| 130 | ALPHABET INC | GOOG | 1,896 | $289 | 0.11% |
| 131 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,790 | $286 | 0.11% |
| 132 | TIMOTHY PLAN | 887432359 | 6,710 | $283 | 0.11% |
| 133 | VANGUARD BD INDEX FDS | 921937835 | 3,877 | $282 | 0.11% |
| 134 | ISHARES TR | 464287804 | 2,556 | $282 | 0.11% |
| 135 | WILLIAMS COS INC | 969457100 | 7,190 | $280 | 0.11% |
| 136 | ISHARES INC | 464286525 | 2,664 | $280 | 0.11% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 664 | $278 | 0.11% |
| 138 | XP INC | XP | 10,642 | $273 | 0.10% |
| 139 | COCA COLA CO | KO | 4,428 | $273 | 0.10% |
| 140 | TIMOTHY PLAN | 887432334 | 9,934 | $271 | 0.10% |
| 141 | KROGER CO | KR | 4,742 | $271 | 0.10% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 4,611 | $268 | 0.10% |
| 143 | AMERICAN EXPRESS CO | AXP | 1,179 | $268 | 0.10% |
| 144 | PENTAIR PLC | PNR | 3,114 | $266 | 0.10% |
| 145 | VANGUARD INDEX FDS | 922908744 | 1,606 | $261 | 0.10% |
| 146 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,527 | $261 | 0.10% |
| 147 | AFLAC INC | AFL | 2,990 | $257 | 0.10% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,316 | $251 | 0.10% |
| 149 | HOULIHAN LOKEY INC | HLI | 1,954 | $250 | 0.10% |
| 150 | TJX COS INC NEW | 872540109 | 2,468 | $250 | 0.10% |
| 151 | VISTRA CORP | VST | 3,567 | $249 | 0.10% |
| 152 | EASTGROUP PPTYS INC | 277276101 | 1,375 | $247 | 0.09% |
| 153 | CONSOLIDATED EDISON INC | ED | 2,689 | $244 | 0.09% |
| 154 | GENERAL MTRS CO | 37045V100 | 5,320 | $241 | 0.09% |
| 155 | FIRST TR EXCH TRADED FD III | 33740J203 | 11,716 | $232 | 0.09% |
| 156 | NU HLDGS LTD | NU | 19,277 | $230 | 0.09% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 518 | $227 | 0.09% |
| 158 | PACCAR INC | PCAR | 1,816 | $225 | 0.09% |
| 159 | CISCO SYS INC | CSCO | 4,370 | $218 | 0.08% |
| 160 | SHOCKWAVE MED INC | 82489T104 | 665 | $217 | 0.08% |
| 161 | ELEMENT SOLUTIONS INC | ESI | 8,615 | $215 | 0.08% |
| 162 | METTLER TOLEDO INTERNATIONAL | MTD | 159 | $212 | 0.08% |
| 163 | BRUKER CORP | BRKRP | 2,234 | $210 | 0.08% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 9,119 | $210 | 0.08% |
| 165 | CVS HEALTH CORP | CVS | 2,580 | $206 | 0.08% |
| 166 | IDEXX LABS INC | 45168D104 | 382 | $206 | 0.08% |
| 167 | WASTE CONNECTIONS INC | WCN | 1,185 | $204 | 0.08% |
| 168 | CADENCE DESIGN SYSTEM INC | CDNS | 645 | $201 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908736 | 581 | $200 | 0.08% |
| 170 | FS KKR CAP CORP | FSK | 10,421 | $199 | 0.08% |
| 171 | ENVIVA INC | 29415B103 | 14,888 | $7 | 0.00% |