13F HOLDINGS REPORT
OneAscent Wealth Management LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001844707-23-000002
Total Value
$256,748
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 2,281,872 | $52,831 | 20.58% |
| 2 | UNIFIED SER TR | UFI | 1,403,126 | $41,388 | 16.12% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 350,419 | $20,514 | 7.99% |
| 4 | UNIFIED SER TR | UFI | 692,362 | $15,286 | 5.95% |
| 5 | UNIFIED SER TR | UFI | 431,523 | $12,293 | 4.79% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 197,796 | $9,207 | 3.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,299 | $4,393 | 1.71% |
| 8 | SOUTHERN CO | SOMN | 43,853 | $3,051 | 1.19% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,887 | $2,888 | 1.12% |
| 10 | APPLE INC | AAPL | 16,616 | $2,740 | 1.07% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 59,659 | $2,688 | 1.05% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 62,225 | $2,499 | 0.97% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 68,444 | $2,430 | 0.95% |
| 14 | SPDR SER TR | 78468R663 | 23,322 | $2,141 | 0.83% |
| 15 | SPDR GOLD TR | GLD | 11,648 | $2,134 | 0.83% |
| 16 | SPDR SER TR | 78468R523 | 21,347 | $2,126 | 0.83% |
| 17 | SPDR SER TR | 78468R101 | 70,681 | $2,066 | 0.80% |
| 18 | US BANCORP DEL | USB-PS | 56,509 | $2,037 | 0.79% |
| 19 | WISDOMTREE TR | WT | 32,023 | $1,996 | 0.78% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 94,927 | $1,787 | 0.70% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 37,236 | $1,782 | 0.69% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 24,090 | $1,503 | 0.59% |
| 23 | MICROSOFT CORP | MSFT | 4,767 | $1,374 | 0.54% |
| 24 | CHEVRON CORP NEW | CVX | 7,363 | $1,201 | 0.47% |
| 25 | FIRST TR EXCH TRADED FD III | 33740J203 | 59,099 | $1,189 | 0.46% |
| 26 | PEPSICO INC | PEP | 6,392 | $1,165 | 0.45% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,484 | $1,153 | 0.45% |
| 28 | LOWES COS INC | 548661107 | 5,021 | $1,004 | 0.39% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,085 | $987 | 0.38% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 12,017 | $976 | 0.38% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 61,551 | $966 | 0.38% |
| 32 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 18,618 | $964 | 0.38% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 21,325 | $957 | 0.37% |
| 34 | ISHARES INC | 464286525 | 9,221 | $892 | 0.35% |
| 35 | SHERWIN WILLIAMS CO | SHW | 3,833 | $861 | 0.34% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,234 | $840 | 0.33% |
| 37 | ISHARES TR | 46429B697 | 11,335 | $825 | 0.32% |
| 38 | BARCLAYS BANK PLC | VXZ | 24,895 | $786 | 0.31% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 28,883 | $769 | 0.30% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 13,683 | $740 | 0.29% |
| 41 | COCA COLA CO | KO | 11,777 | $736 | 0.29% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 2,753 | $703 | 0.27% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,195 | $678 | 0.26% |
| 44 | TIMOTHY PLAN | 887432326 | 21,634 | $676 | 0.26% |
| 45 | CONOCOPHILLIPS | COP | 6,557 | $651 | 0.25% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 8,760 | $641 | 0.25% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,125 | $638 | 0.25% |
| 48 | PALO ALTO NETWORKS INC | PANW | 3,043 | $608 | 0.24% |
| 49 | VISA INC | V | 2,689 | $606 | 0.24% |
| 50 | AMAZON COM INC | AMZN | 5,710 | $590 | 0.23% |
| 51 | MCDONALDS CORP | MCD | 2,090 | $584 | 0.23% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 3,082 | $567 | 0.22% |
| 53 | ABRDN ETFS | 003261203 | 17,004 | $564 | 0.22% |
| 54 | EXXON MOBIL CORP | XOM | 5,106 | $560 | 0.22% |
| 55 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,617 | $551 | 0.21% |
| 56 | PIMCO ETF TR | 72201R775 | 5,887 | $546 | 0.21% |
| 57 | LITMAN GREGORY FDS TR | 53700T827 | 19,745 | $519 | 0.20% |
| 58 | AT&T INC | T-PC | 26,558 | $511 | 0.20% |
| 59 | SYNOPSYS INC | SNPS | 1,311 | $506 | 0.20% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,567 | $492 | 0.19% |
| 61 | AFLAC INC | AFL | 7,559 | $488 | 0.19% |
| 62 | TESLA INC | TSLA | 2,323 | $482 | 0.19% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 7,739 | $480 | 0.19% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 1,087 | $479 | 0.19% |
| 65 | MASTERCARD INCORPORATED | MA | 1,306 | $475 | 0.19% |
| 66 | PHILLIPS 66 | PSX | 4,667 | $473 | 0.18% |
| 67 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 40,392 | $471 | 0.18% |
| 68 | SCHWAB STRATEGIC TR | 808524763 | 9,679 | $471 | 0.18% |
| 69 | FORD MTR CO DEL | 345370860 | 37,291 | $470 | 0.18% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 17,416 | $464 | 0.18% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,414 | $461 | 0.18% |
| 72 | BANK AMERICA CORP | 060505104 | 15,844 | $453 | 0.18% |
| 73 | GLADSTONE LD CORP | 376549101 | 27,071 | $451 | 0.18% |
| 74 | NORTHERN LIGHTS FD TR | NTRSO | 16,345 | $445 | 0.17% |
| 75 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,194 | $437 | 0.17% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 4,500 | $434 | 0.17% |
| 77 | SYSCO CORP | SYY | 5,543 | $428 | 0.17% |
| 78 | MARATHON PETE CORP | MARA | 3,139 | $423 | 0.16% |
| 79 | DEERE & CO | DE | 1,001 | $413 | 0.16% |
| 80 | CONSOLIDATED EDISON INC | ED | 4,312 | $413 | 0.16% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 1,917 | $403 | 0.16% |
| 82 | COCA COLA CONS INC | COKE | 750 | $401 | 0.16% |
| 83 | GENERAL MLS INC | 370334104 | 4,664 | $399 | 0.16% |
| 84 | CSX CORP | CSX | 13,048 | $391 | 0.15% |
| 85 | NVENT ELECTRIC PLC | NVT | 9,086 | $390 | 0.15% |
| 86 | CDW CORP | CDW | 1,977 | $385 | 0.15% |
| 87 | STERIS PLC | STE | 1,996 | $382 | 0.15% |
| 88 | VANGUARD WORLD FDS | 92204A876 | 2,562 | $378 | 0.15% |
| 89 | FLEXSHARES TR | FLEX | 15,606 | $377 | 0.15% |
| 90 | VALERO ENERGY CORP | VLO | 2,693 | $376 | 0.15% |
| 91 | GILEAD SCIENCES INC | GILD | 4,478 | $372 | 0.14% |
| 92 | PROLOGIS INC. | PLDGP | 2,969 | $370 | 0.14% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,483 | $369 | 0.14% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 740 | $368 | 0.14% |
| 95 | FS KKR CAP CORP | FSK | 18,830 | $362 | 0.14% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 436 | $358 | 0.14% |
| 97 | VICTORY PORTFOLIOS II | 92647N824 | 5,882 | $357 | 0.14% |
| 98 | WILLIAMS COS INC | 969457100 | 11,842 | $354 | 0.14% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,234 | $353 | 0.14% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 1,115 | $351 | 0.14% |
| 101 | ISHARES TR | 46435G268 | 6,347 | $348 | 0.14% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,959 | $344 | 0.13% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,065 | $341 | 0.13% |
| 104 | WEC ENERGY GROUP INC | WEC | 3,591 | $340 | 0.13% |
| 105 | CISCO SYS INC | CSCO | 6,459 | $338 | 0.13% |
| 106 | ELEVANCE HEALTH INC | ELV | 735 | $338 | 0.13% |
| 107 | BOEING CO | BA-PA | 1,590 | $338 | 0.13% |
| 108 | POOL CORP | POOL | 980 | $335 | 0.13% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,358 | $332 | 0.13% |
| 110 | ALPHABET INC | GOOG | 3,193 | $331 | 0.13% |
| 111 | ISHARES TR | 464288646 | 6,518 | $329 | 0.13% |
| 112 | DOW INC | DOW | 5,966 | $327 | 0.13% |
| 113 | ENTEGRIS INC | ENTG | 3,955 | $324 | 0.13% |
| 114 | HILTON WORLDWIDE HLDGS INC | HLT | 2,268 | $319 | 0.12% |
| 115 | SSGA ACTIVE ETF TR | 78467V848 | 7,745 | $318 | 0.12% |
| 116 | HOME DEPOT INC | HD | 1,067 | $315 | 0.12% |
| 117 | NUCOR CORP | NUE | 2,038 | $315 | 0.12% |
| 118 | KROGER CO | KR | 6,318 | $312 | 0.12% |
| 119 | APTIV PLC | APTV | 2,772 | $311 | 0.12% |
| 120 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,336 | $310 | 0.12% |
| 121 | JOHNSON & JOHNSON | JNJ | 1,959 | $304 | 0.12% |
| 122 | CATERPILLAR INC | CAT | 1,324 | $303 | 0.12% |
| 123 | ZOETIS INC | ZTS | 1,798 | $299 | 0.12% |
| 124 | LOCKHEED MARTIN CORP | LMT | 628 | $297 | 0.12% |
| 125 | CLEARWAY ENERGY INC | CWEN-A | 9,472 | $297 | 0.12% |
| 126 | QUALCOMM INC | QCOM | 2,283 | $291 | 0.11% |
| 127 | MCKESSON CORP | MCK | 814 | $290 | 0.11% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 1,513 | $289 | 0.11% |
| 129 | YUM BRANDS INC | YUM | 2,175 | $287 | 0.11% |
| 130 | VERISK ANALYTICS INC | VRSK | 1,491 | $286 | 0.11% |
| 131 | IDEX CORP | 45167R104 | 1,232 | $285 | 0.11% |
| 132 | NASDAQ INC | NDAQ | 5,195 | $284 | 0.11% |
| 133 | ISHARES TR | 464287804 | 2,882 | $279 | 0.11% |
| 134 | CMS ENERGY CORP | CMS-PC | 4,538 | $279 | 0.11% |
| 135 | GENPACT LIMITED | G | 5,961 | $276 | 0.11% |
| 136 | CROWN CASTLE INC | CCI | 2,023 | $271 | 0.11% |
| 137 | ORACLE CORP | ORCL-PD | 2,914 | $271 | 0.11% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,960 | $269 | 0.10% |
| 139 | PIMCO ETF TR | 72201R205 | 5,273 | $269 | 0.10% |
| 140 | JANUS DETROIT STR TR | 47103U886 | 5,643 | $269 | 0.10% |
| 141 | ISHARES TR | 464287176 | 2,432 | $268 | 0.10% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,450 | $267 | 0.10% |
| 143 | VMWARE INC | 928563402 | 2,118 | $264 | 0.10% |
| 144 | ISHARES TR | 464288414 | 2,436 | $262 | 0.10% |
| 145 | GENERAL MTRS CO | 37045V100 | 6,998 | $257 | 0.10% |
| 146 | METTLER TOLEDO INTERNATIONAL | MTD | 167 | $256 | 0.10% |
| 147 | ISHARES TR | 46429B689 | 3,769 | $255 | 0.10% |
| 148 | CIGNA CORP NEW | 125523100 | 990 | $253 | 0.10% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 294 | $250 | 0.10% |
| 150 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,097 | $249 | 0.10% |
| 151 | ARCHER DANIELS MIDLAND CO | ADM | 3,120 | $249 | 0.10% |
| 152 | VANGUARD BD INDEX FDS | 921937835 | 3,307 | $244 | 0.10% |
| 153 | DELL TECHNOLOGIES INC | DELL | 6,027 | $242 | 0.09% |
| 154 | ISHARES TR | 464288513 | 3,161 | $239 | 0.09% |
| 155 | THE TRADE DESK INC | 88339J105 | 3,925 | $239 | 0.09% |
| 156 | KLA CORP | KLAC | 590 | $236 | 0.09% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 7,642 | $235 | 0.09% |
| 158 | PIMCO ETF TR | 72201R874 | 4,702 | $234 | 0.09% |
| 159 | HUMANA INC | HUM | 483 | $234 | 0.09% |
| 160 | CVS HEALTH CORP | CVS | 3,141 | $233 | 0.09% |
| 161 | CHENIERE ENERGY INC | LNG | 1,475 | $232 | 0.09% |
| 162 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,841 | $227 | 0.09% |
| 163 | TJX COS INC NEW | 872540109 | 2,797 | $219 | 0.09% |
| 164 | CHUBB LIMITED | CB | 1,116 | $218 | 0.08% |
| 165 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,527 | $215 | 0.08% |
| 166 | BRUKER CORP | BRKRP | 2,714 | $214 | 0.08% |
| 167 | IDEXX LABS INC | 45168D104 | 428 | $214 | 0.08% |
| 168 | WASTE CONNECTIONS INC | WCN | 1,534 | $213 | 0.08% |
| 169 | AUTODESK INC | ADSK | 1,019 | $212 | 0.08% |
| 170 | AON PLC | AON | 668 | $211 | 0.08% |
| 171 | AMERIPRISE FINL INC | 03076C106 | 680 | $208 | 0.08% |
| 172 | ISHARES TR | 464287507 | 814 | $204 | 0.08% |
| 173 | ARGENX SE | ARGX | 548 | $204 | 0.08% |
| 174 | PENTAIR PLC | PNR | 3,649 | $202 | 0.08% |
| 175 | BOOKING HOLDINGS INC | BKNG | 76 | $202 | 0.08% |
| 176 | DLOCAL LTD | DLO | 11,588 | $188 | 0.07% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 10,060 | $176 | 0.07% |