13F HOLDINGS REPORT
OneAscent Wealth Management LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001780985-24-000004
Total Value
$192,341
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 2,262,268 | $51,104 | 26.57% |
| 2 | UNIFIED SER TR | UFI | 1,061,543 | $29,649 | 15.41% |
| 3 | UNIFIED SER TR | UFI | 824,584 | $26,596 | 13.83% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 285,853 | $16,645 | 8.65% |
| 5 | UNIFIED SER TR | UFI | 410,364 | $12,475 | 6.49% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 168,517 | $9,772 | 5.08% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 180,264 | $4,218 | 2.19% |
| 8 | APPLE INC | AAPL | 8,862 | $1,867 | 0.97% |
| 9 | ALPHABET INC | GOOG | 8,176 | $1,489 | 0.77% |
| 10 | SPDR GOLD TR | GLD | 6,025 | $1,295 | 0.67% |
| 11 | AMAZON COM INC | AMZN | 5,534 | $1,069 | 0.56% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,153 | $1,017 | 0.53% |
| 13 | NVIDIA CORPORATION | NVDA | 7,772 | $960 | 0.50% |
| 14 | TESLA INC | TSLA | 4,307 | $852 | 0.44% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 2,533 | $833 | 0.43% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 1,864 | $829 | 0.43% |
| 17 | ISHARES TR | 46432F842 | 10,740 | $780 | 0.41% |
| 18 | BOOKING HOLDINGS INC | BKNG | 190 | $753 | 0.39% |
| 19 | MASTERCARD INCORPORATED | MA | 1,640 | $723 | 0.38% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 813 | $691 | 0.36% |
| 21 | BANK AMERICA CORP | 060505104 | 17,215 | $685 | 0.36% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,375 | $683 | 0.36% |
| 23 | NVENT ELECTRIC PLC | NVT | 8,736 | $669 | 0.35% |
| 24 | ISHARES TR | 46432F339 | 3,889 | $664 | 0.35% |
| 25 | BROADCOM INC | AVGO | 407 | $654 | 0.34% |
| 26 | EXXON MOBIL CORP | XOM | 5,607 | $645 | 0.34% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,341 | $619 | 0.32% |
| 28 | UNIFIED SER TR | UFI | 24,757 | $619 | 0.32% |
| 29 | VISA INC | V | 2,320 | $609 | 0.32% |
| 30 | STERIS PLC | STE | 2,656 | $583 | 0.30% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 2,557 | $578 | 0.30% |
| 32 | PGIM ETF TR | 69344A875 | 6,196 | $551 | 0.29% |
| 33 | BARCLAYS BANK PLC | VXZ | 16,537 | $530 | 0.28% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 8,045 | $523 | 0.27% |
| 35 | CDW CORP | CDW | 2,329 | $521 | 0.27% |
| 36 | SPDR S&P 500 ETF TR | SPY | 952 | $518 | 0.27% |
| 37 | ABRDN ETFS | 003261203 | 15,538 | $504 | 0.26% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,761 | $493 | 0.26% |
| 39 | SPDR SER TR | 78468R663 | 5,361 | $492 | 0.26% |
| 40 | NORTHERN LIGHTS FD TR | NTRSO | 15,262 | $485 | 0.25% |
| 41 | TARGA RES CORP | TRGP | 3,508 | $452 | 0.23% |
| 42 | COMCAST CORP NEW | CCZ | 11,308 | $443 | 0.23% |
| 43 | FERGUSON PLC NEW | G3421J106 | 2,282 | $442 | 0.23% |
| 44 | AT&T INC | T-PC | 23,125 | $442 | 0.23% |
| 45 | ISHARES TR | 46435G268 | 6,847 | $429 | 0.22% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 1,849 | $394 | 0.20% |
| 47 | SALESFORCE INC | CRM | 1,442 | $371 | 0.19% |
| 48 | ABBVIE INC | ABBV | 2,148 | $368 | 0.19% |
| 49 | D R HORTON INC | 23331A109 | 2,535 | $357 | 0.19% |
| 50 | ISHARES TR | 46429B697 | 4,217 | $354 | 0.18% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 13,832 | $350 | 0.18% |
| 52 | MCKESSON CORP | MCK | 597 | $349 | 0.18% |
| 53 | AMERICAN EXPRESS CO | AXP | 1,496 | $346 | 0.18% |
| 54 | CONOCOPHILLIPS | COP | 3,011 | $344 | 0.18% |
| 55 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 5,281 | $343 | 0.18% |
| 56 | VALERO ENERGY CORP | VLO | 2,155 | $338 | 0.18% |
| 57 | INVESCO QQQ TR | IVZ | 704 | $337 | 0.18% |
| 58 | MERCK & CO INC | MRK | 2,677 | $333 | 0.17% |
| 59 | ADOBE INC | ADBE | 597 | $332 | 0.17% |
| 60 | MARATHON PETE CORP | MARA | 1,902 | $330 | 0.17% |
| 61 | FLEXSHARES TR | FLEX | 13,725 | $324 | 0.17% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,149 | $324 | 0.17% |
| 63 | IRON MTN INC DEL | 46284V101 | 3,589 | $323 | 0.17% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 3,222 | $323 | 0.17% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,254 | $322 | 0.17% |
| 66 | VISTRA CORP | VST | 3,715 | $319 | 0.17% |
| 67 | ACCENTURE PLC IRELAND | ACN | 1,041 | $316 | 0.16% |
| 68 | DELL TECHNOLOGIES INC | DELL | 2,268 | $313 | 0.16% |
| 69 | RBB FD INC | 74933W452 | 6,101 | $305 | 0.16% |
| 70 | ALPHABET INC | GOOG | 1,661 | $305 | 0.16% |
| 71 | GARMIN LTD | GRMN | 1,831 | $298 | 0.15% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,847 | $293 | 0.15% |
| 73 | PENTAIR PLC | PNR | 3,804 | $292 | 0.15% |
| 74 | TIDAL TRUST III | 74741A106 | 16,726 | $281 | 0.15% |
| 75 | ELEMENT SOLUTIONS INC | ESI | 10,292 | $279 | 0.15% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 2,284 | $278 | 0.14% |
| 77 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,790 | $277 | 0.14% |
| 78 | NETAPP INC | NTAP | 2,086 | $269 | 0.14% |
| 79 | AVALONBAY CMNTYS INC | AWX | 1,292 | $267 | 0.14% |
| 80 | VANGUARD WORLD FD | 92204A876 | 1,781 | $266 | 0.14% |
| 81 | AFLAC INC | AFL | 2,912 | $260 | 0.14% |
| 82 | VERISK ANALYTICS INC | VRSK | 963 | $260 | 0.14% |
| 83 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,527 | $251 | 0.13% |
| 84 | POOL CORP | POOL | 791 | $243 | 0.13% |
| 85 | NU HLDGS LTD | NU | 18,659 | $241 | 0.13% |
| 86 | GENERAL MTRS CO | 37045V100 | 5,185 | $241 | 0.13% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,066 | $230 | 0.12% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 1,566 | $228 | 0.12% |
| 89 | ISHARES BITCOIN TR | IBIT | 6,650 | $227 | 0.12% |
| 90 | ELEVANCE HEALTH INC | ELV | 412 | $223 | 0.12% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 511 | $218 | 0.11% |
| 92 | SELECT SECTOR SPDR TR | 81369Y407 | 1,167 | $213 | 0.11% |
| 93 | MSCI INC | MSCI | 435 | $210 | 0.11% |
| 94 | ROYALTY PHARMA PLC | RPRX | 7,963 | $210 | 0.11% |
| 95 | CISCO SYS INC | CSCO | 4,356 | $207 | 0.11% |
| 96 | PGIM ETF TR | 69344A883 | 4,011 | $203 | 0.11% |
| 97 | ENVIVA INC | 29415B103 | 14,888 | $6 | 0.00% |