13F HOLDINGS REPORT
OneAscent Wealth Management LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001844707-23-000001
Total Value
$212,844
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 2,179,172 | $49,255 | 23.14% |
| 2 | UNIFIED SER TR | UFI | 1,241,649 | $25,575 | 12.02% |
| 3 | UNIFIED SER TR | UFI | 899,190 | $23,971 | 11.26% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 320,193 | $18,514 | 8.70% |
| 5 | UNIFIED SER TR | UFI | 364,218 | $9,192 | 4.32% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 175,787 | $8,002 | 3.76% |
| 7 | TIMOTHY PLAN | 887432326 | 133,456 | $4,155 | 1.95% |
| 8 | SOUTHERN CO | SOMN | 55,391 | $3,955 | 1.86% |
| 9 | APPLE INC | AAPL | 21,295 | $2,767 | 1.30% |
| 10 | US BANCORP DEL | USB-PS | 56,509 | $2,464 | 1.16% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 28,123 | $1,797 | 0.84% |
| 12 | CHEVRON CORP NEW | CVX | 7,298 | $1,310 | 0.62% |
| 13 | SPDR GOLD TR | GLD | 7,196 | $1,221 | 0.57% |
| 14 | PEPSICO INC | PEP | 6,444 | $1,172 | 0.55% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,673 | $1,165 | 0.55% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 14,995 | $1,147 | 0.54% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 23,100 | $1,138 | 0.53% |
| 18 | ISHARES INC | 464286525 | 11,646 | $1,107 | 0.52% |
| 19 | MICROSOFT CORP | MSFT | 4,422 | $1,060 | 0.50% |
| 20 | LOWES COS INC | 548661107 | 5,280 | $1,052 | 0.49% |
| 21 | AFLAC INC | AFL | 14,595 | $1,050 | 0.49% |
| 22 | ISHARES TR | 46429B697 | 12,976 | $936 | 0.44% |
| 23 | SHERWIN WILLIAMS CO | SHW | 3,828 | $908 | 0.43% |
| 24 | CONOCOPHILLIPS | COP | 7,155 | $844 | 0.40% |
| 25 | PIMCO ETF TR | 72201R775 | 8,605 | $781 | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,195 | $771 | 0.36% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 2,714 | $720 | 0.34% |
| 28 | EXXON MOBIL CORP | XOM | 6,489 | $716 | 0.34% |
| 29 | AT&T INC | T-PC | 38,807 | $714 | 0.34% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,519 | $693 | 0.33% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 8,947 | $676 | 0.32% |
| 32 | LILLY ELI & CO | LLY | 1,735 | $635 | 0.30% |
| 33 | VISA INC | V | 3,006 | $625 | 0.29% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,040 | $612 | 0.29% |
| 35 | ABRDN ETFS | 003261203 | 17,345 | $600 | 0.28% |
| 36 | COCA COLA CO | KO | 9,231 | $587 | 0.28% |
| 37 | LITMAN GREGORY FDS TR | 53700T827 | 19,974 | $581 | 0.27% |
| 38 | MCDONALDS CORP | MCD | 2,202 | $580 | 0.27% |
| 39 | BANK AMERICA CORP | 060505104 | 17,336 | $574 | 0.27% |
| 40 | SYSCO CORP | SYY | 7,496 | $573 | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908769 | 2,940 | $562 | 0.26% |
| 42 | PHILLIPS 66 | PSX | 5,192 | $540 | 0.25% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 3,209 | $539 | 0.25% |
| 44 | MASTERCARD INCORPORATED | MA | 1,509 | $525 | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524763 | 10,950 | $512 | 0.24% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 4,963 | $511 | 0.24% |
| 47 | GLADSTONE LD CORP | 376549101 | 27,574 | $506 | 0.24% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,772 | $503 | 0.24% |
| 49 | MARATHON PETE CORP | MARA | 4,278 | $498 | 0.23% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 7,879 | $495 | 0.23% |
| 51 | FORD MTR CO DEL | 345370860 | 42,294 | $492 | 0.23% |
| 52 | BARCLAYS BANK PLC | VXZ | 14,096 | $475 | 0.22% |
| 53 | CSX CORP | CSX | 15,236 | $472 | 0.22% |
| 54 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 6,652 | $466 | 0.22% |
| 55 | SYNOPSYS INC | SNPS | 1,455 | $465 | 0.22% |
| 56 | CVS HEALTH CORP | CVS | 4,844 | $451 | 0.21% |
| 57 | GILEAD SCIENCES INC | GILD | 5,210 | $447 | 0.21% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 2,726 | $438 | 0.21% |
| 59 | ELEVANCE HEALTH INC | ELV | 852 | $437 | 0.21% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 993 | $429 | 0.20% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,400 | $424 | 0.20% |
| 62 | NORTHERN LIGHTS FD TR | NTRSO | 16,503 | $424 | 0.20% |
| 63 | SSGA ACTIVE ETF TR | 78467V848 | 10,506 | $421 | 0.20% |
| 64 | CONSOLIDATED EDISON INC | ED | 4,392 | $419 | 0.20% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 2,626 | $412 | 0.19% |
| 66 | VANGUARD WORLD FDS | 92204A876 | 2,668 | $409 | 0.19% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,690 | $409 | 0.19% |
| 68 | NUCOR CORP | NUE | 3,043 | $401 | 0.19% |
| 69 | STERIS PLC | STE | 2,152 | $397 | 0.19% |
| 70 | PALO ALTO NETWORKS INC | PANW | 2,766 | $386 | 0.18% |
| 71 | COCA COLA CONS INC | COKE | 750 | $384 | 0.18% |
| 72 | VICTORY PORTFOLIOS II | 92647N824 | 6,171 | $383 | 0.18% |
| 73 | KRAFT HEINZ CO | KHC | 9,370 | $381 | 0.18% |
| 74 | VALERO ENERGY CORP | VLO | 2,997 | $380 | 0.18% |
| 75 | WILLIAMS COS INC | 969457100 | 11,484 | $378 | 0.18% |
| 76 | CIGNA CORP NEW | 125523100 | 1,125 | $373 | 0.18% |
| 77 | FLEXSHARES TR | FLEX | 15,803 | $372 | 0.17% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 1,285 | $371 | 0.17% |
| 79 | NASDAQ INC | NDAQ | 6,035 | $370 | 0.17% |
| 80 | CDW CORP | CDW | 2,071 | $370 | 0.17% |
| 81 | CROWN CASTLE INC | CCI | 2,709 | $367 | 0.17% |
| 82 | CHENIERE ENERGY INC | LNG | 2,379 | $357 | 0.17% |
| 83 | NVENT ELECTRIC PLC | NVT | 9,287 | $357 | 0.17% |
| 84 | ISHARES TR | 464288646 | 7,138 | $356 | 0.17% |
| 85 | CORTEVA INC | CTVA | 6,052 | $356 | 0.17% |
| 86 | CLEARWAY ENERGY INC | CWEN-A | 11,008 | $351 | 0.16% |
| 87 | MCKESSON CORP | MCK | 930 | $349 | 0.16% |
| 88 | JANUS DETROIT STR TR | 47103U886 | 7,318 | $347 | 0.16% |
| 89 | PIMCO ETF TR | 72201R205 | 6,948 | $347 | 0.16% |
| 90 | ARCHER DANIELS MIDLAND CO | ADM | 3,720 | $345 | 0.16% |
| 91 | TESLA INC | TSLA | 2,758 | $340 | 0.16% |
| 92 | METTLER TOLEDO INTERNATIONAL | MTD | 235 | $339 | 0.16% |
| 93 | KROGER CO | KR | 7,594 | $339 | 0.16% |
| 94 | ISHARES TR | 46435G268 | 6,347 | $337 | 0.16% |
| 95 | WEC ENERGY GROUP INC | WEC | 3,584 | $336 | 0.16% |
| 96 | ACCENTURE PLC IRELAND | ACN | 1,245 | $332 | 0.16% |
| 97 | CISCO SYS INC | CSCO | 6,858 | $327 | 0.15% |
| 98 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,672 | $326 | 0.15% |
| 99 | POPULAR INC | BPOPM | 4,840 | $324 | 0.15% |
| 100 | CATERPILLAR INC | CAT | 1,324 | $317 | 0.15% |
| 101 | APTIV PLC | APTV | 3,368 | $314 | 0.15% |
| 102 | LOCKHEED MARTIN CORP | LMT | 645 | $314 | 0.15% |
| 103 | POOL CORP | POOL | 1,037 | $313 | 0.15% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,358 | $309 | 0.15% |
| 105 | VMWARE INC | 928563402 | 2,511 | $308 | 0.14% |
| 106 | ISHARES TR | 46429B689 | 4,835 | $307 | 0.14% |
| 107 | DOW INC | DOW | 6,018 | $303 | 0.14% |
| 108 | QUALCOMM INC | QCOM | 2,727 | $300 | 0.14% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,960 | $295 | 0.14% |
| 110 | GENERAL MLS INC | 370334104 | 3,514 | $295 | 0.14% |
| 111 | GENPACT LIMITED | G | 6,278 | $291 | 0.14% |
| 112 | DELL TECHNOLOGIES INC | DELL | 7,240 | $291 | 0.14% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 9,986 | $289 | 0.14% |
| 114 | CHUBB LIMITED | CB | 1,291 | $286 | 0.13% |
| 115 | WASTE CONNECTIONS INC | WCN | 2,158 | $286 | 0.13% |
| 116 | CMS ENERGY CORP | CMS-PC | 4,496 | $285 | 0.13% |
| 117 | AMAZON COM INC | AMZN | 3,378 | $284 | 0.13% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 7,153 | $282 | 0.13% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 1,621 | $282 | 0.13% |
| 120 | IDEX CORP | 45167R104 | 1,224 | $279 | 0.13% |
| 121 | YUM BRANDS INC | YUM | 2,175 | $279 | 0.13% |
| 122 | PROLOGIS INC. | PLDGP | 2,427 | $274 | 0.13% |
| 123 | ZOETIS INC | ZTS | 1,868 | $274 | 0.13% |
| 124 | ALPHABET INC | GOOG | 3,084 | $272 | 0.13% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 321 | $271 | 0.13% |
| 126 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,178 | $270 | 0.13% |
| 127 | ENTEGRIS INC | ENTG | 4,107 | $269 | 0.13% |
| 128 | VERISK ANALYTICS INC | VRSK | 1,513 | $267 | 0.13% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,502 | $263 | 0.12% |
| 130 | ZOOMINFO TECHNOLOGIES INC | GTM | 8,744 | $263 | 0.12% |
| 131 | ISHARES TR | 464288513 | 3,557 | $262 | 0.12% |
| 132 | ISHARES TR | 464287176 | 2,441 | $260 | 0.12% |
| 133 | ISHARES TR | 464288414 | 2,436 | $257 | 0.12% |
| 134 | FIVE9 INC | FIVN | 3,667 | $249 | 0.12% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 1,012 | $249 | 0.12% |
| 136 | REGENERON PHARMACEUTICALS | REGN | 343 | $247 | 0.12% |
| 137 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,342 | $245 | 0.12% |
| 138 | KLA CORP | KLAC | 645 | $243 | 0.11% |
| 139 | METLIFE INC | MET-PF | 3,313 | $240 | 0.11% |
| 140 | AUTOZONE INC | AZO | 97 | $239 | 0.11% |
| 141 | VANGUARD BD INDEX FDS | 921937835 | 3,307 | $238 | 0.11% |
| 142 | AMERIPRISE FINL INC | 03076C106 | 762 | $237 | 0.11% |
| 143 | AON PLC | AON | 772 | $232 | 0.11% |
| 144 | PIMCO ETF TR | 72201R874 | 4,702 | $232 | 0.11% |
| 145 | AMERICAN EXPRESS CO | AXP | 1,492 | $220 | 0.10% |
| 146 | BAXTER INTL INC | 071813109 | 4,269 | $219 | 0.10% |
| 147 | AUTODESK INC | ADSK | 1,167 | $218 | 0.10% |
| 148 | SOUTHERN STS BANCSHARES INC | SOMN | 7,500 | $217 | 0.10% |
| 149 | WELLS FARGO CO NEW | 949746101 | 5,186 | $214 | 0.10% |
| 150 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,527 | $212 | 0.10% |
| 151 | UNITED THERAPEUTICS CORP DEL | UTHR | 750 | $209 | 0.10% |
| 152 | INDEXIQ ETF TR | 45409B800 | 6,599 | $209 | 0.10% |
| 153 | ISHARES TR | 464287804 | 2,192 | $207 | 0.10% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 11,228 | $203 | 0.10% |