13F HOLDINGS REPORT
OneAscent Wealth Management LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001844707-24-000001
Total Value
$263,416
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 2,347,312 | $55,116 | 20.92% |
| 2 | UNIFIED SER TR | UFI | 1,036,449 | $30,308 | 11.51% |
| 3 | UNIFIED SER TR | UFI | 827,873 | $28,489 | 10.82% |
| 4 | UNIFIED SER TR | UFI | 742,795 | $22,733 | 8.63% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 286,495 | $17,310 | 6.57% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 638,311 | $15,430 | 5.86% |
| 7 | US BANCORP DEL | USB-PS | 60,362 | $2,791 | 1.06% |
| 8 | SOUTHERN CO | SOMN | 30,230 | $2,726 | 1.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,627 | $2,214 | 0.84% |
| 10 | APPLE INC | AAPL | 8,923 | $2,079 | 0.79% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,533 | $1,870 | 0.71% |
| 12 | MICROSOFT CORP | MSFT | 4,340 | $1,868 | 0.71% |
| 13 | TIMOTHY PLAN | 887432326 | 40,754 | $1,536 | 0.58% |
| 14 | SPDR GOLD TR | GLD | 6,107 | $1,484 | 0.56% |
| 15 | SHERWIN WILLIAMS CO | SHW | 3,598 | $1,373 | 0.52% |
| 16 | VANGUARD INDEX FDS | 922908769 | 4,691 | $1,332 | 0.51% |
| 17 | ALPHABET INC | GOOG | 7,543 | $1,251 | 0.47% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 11,543 | $1,203 | 0.46% |
| 19 | AMAZON COM INC | AMZN | 6,216 | $1,158 | 0.44% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,647 | $1,120 | 0.43% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,622 | $1,118 | 0.42% |
| 22 | COCA COLA CONS INC | COKE | 813 | $1,070 | 0.41% |
| 23 | UNIFIED SER TR | UFI | 36,945 | $1,025 | 0.39% |
| 24 | PEPSICO INC | PEP | 5,962 | $1,014 | 0.38% |
| 25 | WALMART INC | WMT | 12,368 | $999 | 0.38% |
| 26 | NVIDIA CORPORATION | NVDA | 8,190 | $995 | 0.38% |
| 27 | CHEVRON CORP NEW | CVX | 6,606 | $973 | 0.37% |
| 28 | TESLA INC | TSLA | 3,675 | $961 | 0.36% |
| 29 | VANGUARD WORLD FD | 921910840 | 7,102 | $911 | 0.35% |
| 30 | ISHARES TR | 46432F842 | 11,231 | $877 | 0.33% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 2,234 | $868 | 0.33% |
| 32 | ISHARES TR | 46432F339 | 4,736 | $849 | 0.32% |
| 33 | MASTERCARD INCORPORATED | MA | 1,701 | $840 | 0.32% |
| 34 | TIMOTHY PLAN | 887432342 | 21,247 | $827 | 0.31% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 1,649 | $810 | 0.31% |
| 36 | BOOKING HOLDINGS INC | BKNG | 190 | $800 | 0.30% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,721 | $785 | 0.30% |
| 38 | BANK AMERICA CORP | 060505104 | 19,461 | $772 | 0.29% |
| 39 | ISHARES TR | 464287572 | 7,693 | $763 | 0.29% |
| 40 | CATERPILLAR INC | CAT | 1,900 | $743 | 0.28% |
| 41 | PGIM ETF TR | 69344A883 | 14,626 | $741 | 0.28% |
| 42 | COCA COLA CO | KO | 10,204 | $738 | 0.28% |
| 43 | BROADCOM INC | AVGO | 4,066 | $701 | 0.27% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,211 | $697 | 0.26% |
| 45 | STERIS PLC | STE | 2,856 | $693 | 0.26% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 7,973 | $674 | 0.26% |
| 47 | EXXON MOBIL CORP | XOM | 5,636 | $661 | 0.25% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,868 | $647 | 0.25% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,738 | $647 | 0.25% |
| 50 | ISHARES TR | 46429B655 | 12,600 | $643 | 0.24% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,198 | $636 | 0.24% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 708 | $628 | 0.24% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 2,192 | $617 | 0.23% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 1,078 | $600 | 0.23% |
| 55 | AT&T INC | T-PC | 27,239 | $599 | 0.23% |
| 56 | NVENT ELECTRIC PLC | NVT | 8,283 | $582 | 0.22% |
| 57 | PGIM ETF TR | 69344A875 | 6,412 | $577 | 0.22% |
| 58 | JANUS DETROIT STR TR | 47103U845 | 11,023 | $561 | 0.21% |
| 59 | VISA INC | V | 1,990 | $547 | 0.21% |
| 60 | BARCLAYS BANK PLC | VXZ | 16,859 | $544 | 0.21% |
| 61 | CDW CORP | CDW | 2,387 | $540 | 0.20% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 7,392 | $530 | 0.20% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,743 | $526 | 0.20% |
| 64 | ALPS ETF TR | 00162Q395 | 11,606 | $523 | 0.20% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 11,472 | $520 | 0.20% |
| 66 | MERCK & CO INC | MRK | 4,399 | $503 | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524763 | 8,424 | $502 | 0.19% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 7,531 | $501 | 0.19% |
| 69 | NORTHERN LIGHTS FD TR | NTRSO | 15,262 | $496 | 0.19% |
| 70 | D R HORTON INC | 23331A109 | 2,589 | $494 | 0.19% |
| 71 | TARGA RES CORP | TRGP | 3,326 | $492 | 0.19% |
| 72 | T-MOBILE US INC | TMUSZ | 2,381 | $491 | 0.19% |
| 73 | COMCAST CORP NEW | CCZ | 11,613 | $485 | 0.18% |
| 74 | WELLS FARGO CO NEW | 949746101 | 8,462 | $478 | 0.18% |
| 75 | WILLIAMS COS INC | 969457100 | 10,193 | $465 | 0.18% |
| 76 | ISHARES TR | 46435G268 | 6,847 | $464 | 0.18% |
| 77 | IRON MTN INC DEL | 46284V101 | 3,765 | $450 | 0.17% |
| 78 | KLA CORP | KLAC | 577 | $447 | 0.17% |
| 79 | PIMCO ETF TR | 72201R775 | 4,706 | $445 | 0.17% |
| 80 | VISTRA CORP | VST | 3,687 | $437 | 0.17% |
| 81 | FERGUSON ENTERPRISES INC | FERG | 2,194 | $436 | 0.17% |
| 82 | PROGRESSIVE CORP | 743315103 | 1,713 | $435 | 0.17% |
| 83 | DELL TECHNOLOGIES INC | DELL | 3,667 | $435 | 0.17% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 3,771 | $435 | 0.17% |
| 85 | ABBVIE INC | ABBV | 2,123 | $419 | 0.16% |
| 86 | LOWES COS INC | 548661107 | 1,548 | $419 | 0.16% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 3,702 | $418 | 0.16% |
| 88 | PUTNAM ETF TRUST | 746729300 | 10,831 | $411 | 0.16% |
| 89 | INVESCO QQQ TR | IVZ | 838 | $410 | 0.16% |
| 90 | AMERICAN EXPRESS CO | AXP | 1,496 | $406 | 0.15% |
| 91 | TIDAL TRUST III | 74741A106 | 22,815 | $401 | 0.15% |
| 92 | ELI LILLY & CO | LLY | 452 | $400 | 0.15% |
| 93 | EASTGROUP PPTYS INC | 277276101 | 2,120 | $399 | 0.15% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 10,680 | $397 | 0.15% |
| 95 | AVALONBAY CMNTYS INC | AWX | 1,733 | $393 | 0.15% |
| 96 | CONOCOPHILLIPS | COP | 3,694 | $389 | 0.15% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $384 | 0.15% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,282 | $380 | 0.14% |
| 99 | VANGUARD WORLD FD | 92204A876 | 2,162 | $379 | 0.14% |
| 100 | COLGATE PALMOLIVE CO | CL | 3,576 | $371 | 0.14% |
| 101 | ISHARES TR | 46434V803 | 10,474 | $371 | 0.14% |
| 102 | MCDONALDS CORP | MCD | 1,214 | $370 | 0.14% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,041 | $368 | 0.14% |
| 104 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 5,280 | $367 | 0.14% |
| 105 | THE CIGNA GROUP | 125523100 | 1,034 | $358 | 0.14% |
| 106 | ISHARES TR | 46429B697 | 3,884 | $355 | 0.13% |
| 107 | VANGUARD INDEX FDS | 922908744 | 2,016 | $352 | 0.13% |
| 108 | PENTAIR PLC | PNR | 3,602 | $352 | 0.13% |
| 109 | QUALCOMM INC | QCOM | 2,070 | $352 | 0.13% |
| 110 | ISHARES TR | 46434V738 | 5,704 | $348 | 0.13% |
| 111 | ISHARES TR | 464287614 | 921 | $346 | 0.13% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,426 | $339 | 0.13% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,254 | $337 | 0.13% |
| 114 | ARISTA NETWORKS INC | ANET | 878 | $337 | 0.13% |
| 115 | SPDR SER TR | 78468R663 | 3,661 | $336 | 0.13% |
| 116 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,689 | $335 | 0.13% |
| 117 | HOULIHAN LOKEY INC | HLI | 2,086 | $330 | 0.13% |
| 118 | FLEXSHARES TR | FLEX | 13,725 | $330 | 0.13% |
| 119 | HOME DEPOT INC | HD | 788 | $319 | 0.12% |
| 120 | GARMIN LTD | GRMN | 1,805 | $318 | 0.12% |
| 121 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,790 | $316 | 0.12% |
| 122 | ADOBE INC | ADBE | 609 | $315 | 0.12% |
| 123 | SALESFORCE INC | CRM | 1,133 | $311 | 0.12% |
| 124 | GENPACT LIMITED | G | 7,941 | $311 | 0.12% |
| 125 | YUM BRANDS INC | YUM | 2,215 | $309 | 0.12% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,879 | $304 | 0.12% |
| 127 | MCKESSON CORP | MCK | 610 | $302 | 0.11% |
| 128 | MARATHON PETE CORP | MARA | 1,853 | $302 | 0.11% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 1,934 | $298 | 0.11% |
| 130 | ISHARES INC | 464286525 | 2,587 | $296 | 0.11% |
| 131 | ISHARES TR | 464287507 | 4,756 | $296 | 0.11% |
| 132 | VANGUARD WORLD FD | 921910816 | 907 | $292 | 0.11% |
| 133 | TIMOTHY PLAN | 887432359 | 6,645 | $292 | 0.11% |
| 134 | TIMOTHY PLAN | 887432334 | 10,071 | $291 | 0.11% |
| 135 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 11,515 | $289 | 0.11% |
| 136 | VALERO ENERGY CORP | VLO | 2,133 | $288 | 0.11% |
| 137 | RBB FD INC | 74933W452 | 5,733 | $287 | 0.11% |
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,134 | $280 | 0.11% |
| 139 | ALPHABET INC | GOOG | 1,654 | $277 | 0.11% |
| 140 | ISHARES TR | 464287804 | 2,359 | $276 | 0.10% |
| 141 | FORD MTR CO | 345370860 | 25,999 | $275 | 0.10% |
| 142 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,527 | $275 | 0.10% |
| 143 | VERISK ANALYTICS INC | VRSK | 1,010 | $271 | 0.10% |
| 144 | POOL CORP | POOL | 719 | $271 | 0.10% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 1,146 | $267 | 0.10% |
| 146 | SELECT SECTOR SPDR TR | 81369Y704 | 1,937 | $262 | 0.10% |
| 147 | SEMPRA | SREA | 3,097 | $261 | 0.10% |
| 148 | MSCI INC | MSCI | 445 | $259 | 0.10% |
| 149 | KROGER CO | KR | 4,495 | $258 | 0.10% |
| 150 | NUCOR CORP | NUE | 1,707 | $257 | 0.10% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,474 | $254 | 0.10% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 1,128 | $252 | 0.10% |
| 153 | ROLLINS INC | ROL | 4,948 | $250 | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y407 | 1,244 | $249 | 0.09% |
| 155 | INTUIT | INTU | 389 | $242 | 0.09% |
| 156 | ELEMENT SOLUTIONS INC | ESI | 8,873 | $241 | 0.09% |
| 157 | ISHARES BITCOIN TRUST ETF | IBIT | 6,628 | $239 | 0.09% |
| 158 | AMERIPRISE FINL INC | 03076C106 | 505 | $237 | 0.09% |
| 159 | CONSOLIDATED EDISON INC | ED | 2,277 | $237 | 0.09% |
| 160 | SOUTHERN STS BANCSHARES INC | SOMN | 7,690 | $236 | 0.09% |
| 161 | GENERAL MTRS CO | 37045V100 | 5,163 | $232 | 0.09% |
| 162 | LITHIA MTRS INC | 536797103 | 729 | $232 | 0.09% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,887 | $229 | 0.09% |
| 164 | INTERNATIONAL PAPER CO | 460146103 | 4,671 | $228 | 0.09% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 1,078 | $224 | 0.09% |
| 166 | DEERE & CO | DE | 529 | $221 | 0.08% |
| 167 | METTLER TOLEDO INTERNATIONAL | MTD | 147 | $220 | 0.08% |
| 168 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 979 | $218 | 0.08% |
| 169 | EQUITY RESIDENTIAL | EQR | 2,892 | $217 | 0.08% |
| 170 | ROYALTY PHARMA PLC | RPRX | 7,458 | $211 | 0.08% |
| 171 | PAYPAL HLDGS INC | PYPL | 2,702 | $211 | 0.08% |
| 172 | CISCO SYS INC | CSCO | 3,904 | $208 | 0.08% |
| 173 | PARKER-HANNIFIN CORP | PH | 327 | $207 | 0.08% |
| 174 | JOHNSON & JOHNSON | JNJ | 1,255 | $203 | 0.08% |
| 175 | GILEAD SCIENCES INC | GILD | 2,426 | $203 | 0.08% |
| 176 | NU HLDGS LTD | NU | 11,721 | $160 | 0.06% |
| 177 | AMERICAN BATTERY TECHNOLOGY | ABAT | 10,447 | $11 | 0.00% |
| 178 | ENVIVA INC | 29415B103 | 14,888 | $6 | 0.00% |