13F HOLDINGS REPORT
OneAscent Wealth Management LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001844707-23-000004
Total Value
$212,379
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 2,387,678 | $54,139 | 25.49% |
| 2 | UNIFIED SER TR | UFI | 1,363,192 | $41,905 | 19.73% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 310,256 | $18,200 | 8.57% |
| 4 | UNIFIED SER TR | UFI | 710,779 | $16,319 | 7.68% |
| 5 | UNIFIED SER TR | UFI | 435,674 | $12,553 | 5.91% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 259,074 | $11,915 | 5.61% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 84,312 | $4,227 | 1.99% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 49,055 | $2,714 | 1.28% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 60,745 | $2,683 | 1.26% |
| 10 | SPDR GOLD TR | GLD | 13,275 | $2,367 | 1.11% |
| 11 | SPDR SER TR | 78468R523 | 23,571 | $2,344 | 1.10% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 49,338 | $1,978 | 0.93% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 105,696 | $1,968 | 0.93% |
| 14 | WISDOMTREE TR | WT | 27,889 | $1,859 | 0.88% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 34,285 | $1,634 | 0.77% |
| 16 | FIRST TR EXCH TRADED FD III | 33740J203 | 71,675 | $1,434 | 0.68% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 19,990 | $1,256 | 0.59% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,924 | $950 | 0.45% |
| 19 | BARCLAYS BANK PLC | VXZ | 29,082 | $889 | 0.42% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 15,198 | $834 | 0.39% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 17,568 | $827 | 0.39% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 2,412 | $825 | 0.39% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 14,770 | $781 | 0.37% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 49,704 | $764 | 0.36% |
| 25 | ISHARES TR | 46429B697 | 9,497 | $706 | 0.33% |
| 26 | VISA INC | V | 2,847 | $676 | 0.32% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 24,099 | $651 | 0.31% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 3,289 | $629 | 0.30% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,595 | $612 | 0.29% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 10,293 | $604 | 0.28% |
| 31 | CONOCOPHILLIPS | COP | 5,416 | $561 | 0.26% |
| 32 | NVENT ELECTRIC PLC | NVT | 10,706 | $553 | 0.26% |
| 33 | MASTERCARD INCORPORATED | MA | 1,368 | $538 | 0.25% |
| 34 | JPMORGAN CHASE & CO | VYLD | 3,669 | $534 | 0.25% |
| 35 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 20,790 | $524 | 0.25% |
| 36 | EXXON MOBIL CORP | XOM | 4,786 | $513 | 0.24% |
| 37 | META PLATFORMS INC | META | 1,759 | $505 | 0.24% |
| 38 | ALPHABET INC | GOOG | 3,948 | $473 | 0.22% |
| 39 | NORTHERN LIGHTS FD TR | NTRSO | 16,151 | $470 | 0.22% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 7,474 | $468 | 0.22% |
| 41 | STERIS PLC | STE | 1,990 | $448 | 0.21% |
| 42 | TESLA INC | TSLA | 1,646 | $431 | 0.20% |
| 43 | CDW CORP | CDW | 2,327 | $427 | 0.20% |
| 44 | PROLOGIS INC. | PLDGP | 3,441 | $422 | 0.20% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 782 | $421 | 0.20% |
| 46 | AT&T INC | T-PC | 25,431 | $406 | 0.19% |
| 47 | GENERAL MTRS CO | 37045V100 | 10,515 | $405 | 0.19% |
| 48 | SALESFORCE INC | CRM | 1,913 | $404 | 0.19% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 1,116 | $393 | 0.19% |
| 50 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 34,197 | $388 | 0.18% |
| 51 | POOL CORP | POOL | 1,020 | $382 | 0.18% |
| 52 | ACCENTURE PLC IRELAND | ACN | 1,201 | $371 | 0.17% |
| 53 | HILTON WORLDWIDE HLDGS INC | HLT | 2,536 | $369 | 0.17% |
| 54 | FLEXSHARES TR | FLEX | 15,606 | $367 | 0.17% |
| 55 | MARATHON PETE CORP | MARA | 3,137 | $366 | 0.17% |
| 56 | FORTINET INC | FTNT | 4,839 | $366 | 0.17% |
| 57 | ORACLE CORP | ORCL-PD | 3,066 | $365 | 0.17% |
| 58 | PIMCO ETF TR | 72201R775 | 3,932 | $360 | 0.17% |
| 59 | ENTEGRIS INC | ENTG | 3,232 | $358 | 0.17% |
| 60 | MCKESSON CORP | MCK | 824 | $353 | 0.17% |
| 61 | VICTORY PORTFOLIOS II | 92647N824 | 5,882 | $339 | 0.16% |
| 62 | GENPACT LIMITED | G | 8,905 | $335 | 0.16% |
| 63 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,706 | $335 | 0.16% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 3,680 | $330 | 0.16% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 452 | $325 | 0.15% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,254 | $322 | 0.15% |
| 67 | VERISK ANALYTICS INC | VRSK | 1,422 | $321 | 0.15% |
| 68 | VALERO ENERGY CORP | VLO | 2,640 | $310 | 0.15% |
| 69 | ZOETIS INC | ZTS | 1,782 | $307 | 0.14% |
| 70 | APTIV PLC | APTV | 2,907 | $297 | 0.14% |
| 71 | ISHARES TR | 46435G268 | 5,106 | $293 | 0.14% |
| 72 | TARGA RES CORP | TRGP | 3,756 | $286 | 0.13% |
| 73 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,263 | $285 | 0.13% |
| 74 | CLEARWAY ENERGY INC | CWEN-A | 9,909 | $283 | 0.13% |
| 75 | IDEX CORP | 45167R104 | 1,313 | $283 | 0.13% |
| 76 | NVIDIA CORPORATION | NVDA | 639 | $270 | 0.13% |
| 77 | VANGUARD WORLD FDS | 92204A876 | 1,882 | $270 | 0.13% |
| 78 | THE TRADE DESK INC | 88339J105 | 3,484 | $269 | 0.13% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,593 | $267 | 0.13% |
| 80 | WEC ENERGY GROUP INC | WEC | 3,016 | $266 | 0.13% |
| 81 | BOOKING HOLDINGS INC | BKNG | 97 | $262 | 0.12% |
| 82 | MONGODB INC | MDB | 629 | $259 | 0.12% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 265 | $253 | 0.12% |
| 84 | GUARDANT HEALTH INC | GH | 6,811 | $244 | 0.11% |
| 85 | CISCO SYS INC | CSCO | 4,541 | $235 | 0.11% |
| 86 | PIMCO ETF TR | 72201R874 | 4,702 | $233 | 0.11% |
| 87 | PENTAIR PLC | PNR | 3,599 | $232 | 0.11% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 685 | $228 | 0.11% |
| 89 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,527 | $222 | 0.10% |
| 90 | PGIM ETF TR | 69344A107 | 4,426 | $219 | 0.10% |
| 91 | IDEXX LABS INC | 45168D104 | 432 | $217 | 0.10% |
| 92 | WASTE CONNECTIONS INC | WCN | 1,514 | $216 | 0.10% |
| 93 | PIMCO ETF TR | 72201R205 | 4,261 | $214 | 0.10% |
| 94 | GLOBAL E ONLINE LTD | GLBE | 5,178 | $212 | 0.10% |
| 95 | ARGENX SE | ARGX | 541 | $211 | 0.10% |
| 96 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,382 | $210 | 0.10% |
| 97 | DELL TECHNOLOGIES INC | DELL | 3,822 | $207 | 0.10% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 10,236 | $176 | 0.08% |
| 99 | DLOCAL LTD | DLO | 12,442 | $152 | 0.07% |