13F HOLDINGS REPORT
OneAscent Wealth Management LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001844707-25-000001
Total Value
$242,507
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 2,300,602 | $51,726 | 21.33% |
| 2 | UNIFIED SER TR | UFI | 1,073,108 | $31,796 | 13.11% |
| 3 | UNIFIED SER TR | UFI | 839,965 | $26,982 | 11.13% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 258,273 | $14,980 | 6.18% |
| 5 | UNIFIED SER TR | UFI | 426,154 | $12,420 | 5.12% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 338,642 | $7,938 | 3.27% |
| 7 | GOLUB CAP BDC INC | 38173M102 | 421,857 | $6,395 | 2.64% |
| 8 | STRATEGY SHS | STRD | 193,667 | $4,787 | 1.97% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 65,579 | $3,326 | 1.37% |
| 10 | SOUTHERN CO | SOMN | 39,448 | $3,247 | 1.34% |
| 11 | US BANCORP DEL | USB-PS | 59,997 | $2,870 | 1.18% |
| 12 | APPLE INC | AAPL | 9,332 | $2,337 | 0.96% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,831 | $2,000 | 0.82% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 39,200 | $1,813 | 0.75% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,288 | $1,771 | 0.73% |
| 16 | TIMOTHY PLAN | 887432326 | 45,035 | $1,637 | 0.68% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,963 | $1,560 | 0.64% |
| 18 | MICROSOFT CORP | MSFT | 3,422 | $1,442 | 0.59% |
| 19 | VANGUARD WORLD FD | 921910840 | 10,829 | $1,353 | 0.56% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,502 | $1,305 | 0.54% |
| 21 | SPDR GOLD TR | GLD | 5,376 | $1,302 | 0.54% |
| 22 | ALPHABET INC | GOOG | 6,164 | $1,167 | 0.48% |
| 23 | SHERWIN WILLIAMS CO | SHW | 3,398 | $1,155 | 0.48% |
| 24 | TIMOTHY PLAN | 887432342 | 28,703 | $1,121 | 0.46% |
| 25 | ISHARES TR | 46429B655 | 21,798 | $1,109 | 0.46% |
| 26 | AMAZON COM INC | AMZN | 4,893 | $1,073 | 0.44% |
| 27 | COCA COLA CONS INC | COKE | 813 | $1,025 | 0.42% |
| 28 | UNIFIED SER TR | UFI | 36,125 | $982 | 0.40% |
| 29 | VANECK ETF TRUST | 92189F486 | 38,050 | $968 | 0.40% |
| 30 | VICTORY PORTFOLIOS II | 92647N535 | 19,104 | $959 | 0.40% |
| 31 | CHEVRON CORP NEW | CVX | 6,287 | $911 | 0.38% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,553 | $892 | 0.37% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,535 | $847 | 0.35% |
| 34 | PEPSICO INC | PEP | 5,536 | $842 | 0.35% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 1,600 | $835 | 0.34% |
| 36 | NVIDIA CORPORATION | NVDA | 6,097 | $819 | 0.34% |
| 37 | BANK AMERICA CORP | 060505104 | 17,937 | $788 | 0.32% |
| 38 | TESLA INC | TSLA | 1,860 | $751 | 0.31% |
| 39 | ALPS ETF TR | 00162Q395 | 16,194 | $708 | 0.29% |
| 40 | VISA INC | V | 2,223 | $703 | 0.29% |
| 41 | EXXON MOBIL CORP | XOM | 6,540 | $703 | 0.29% |
| 42 | ISHARES TR | 464287572 | 6,749 | $680 | 0.28% |
| 43 | CATERPILLAR INC | CAT | 1,770 | $642 | 0.26% |
| 44 | WALMART INC | WMT | 6,991 | $632 | 0.26% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 1,700 | $628 | 0.26% |
| 46 | AT&T INC | T-PC | 27,435 | $625 | 0.26% |
| 47 | WELLS FARGO CO NEW | 949746101 | 8,623 | $606 | 0.25% |
| 48 | PGIM ETF TR | 69344A883 | 11,708 | $589 | 0.24% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 635 | $582 | 0.24% |
| 50 | VANGUARD WORLD FD | 921910816 | 1,638 | $563 | 0.23% |
| 51 | HARBOR ETF TRUST | 41151J505 | 25,012 | $554 | 0.23% |
| 52 | MASTERCARD INCORPORATED | MA | 1,039 | $547 | 0.23% |
| 53 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,289 | $541 | 0.22% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 19,697 | $538 | 0.22% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,154 | $529 | 0.22% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,159 | $525 | 0.22% |
| 57 | PGIM ETF TR | 69344A875 | 5,505 | $524 | 0.22% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 7,392 | $517 | 0.21% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 6,618 | $501 | 0.21% |
| 60 | MERCK & CO INC | MRK | 4,929 | $490 | 0.20% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,661 | $486 | 0.20% |
| 62 | ISHARES TR | 46434V803 | 13,653 | $474 | 0.20% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,765 | $469 | 0.19% |
| 64 | ISHARES TR | 46435G268 | 6,847 | $466 | 0.19% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 1,593 | $452 | 0.19% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,420 | $447 | 0.18% |
| 67 | T-MOBILE US INC | TMUSZ | 1,942 | $429 | 0.18% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,428 | $424 | 0.17% |
| 69 | NORTHERN LIGHTS FD TR | NTRSO | 12,742 | $420 | 0.17% |
| 70 | PIMCO ETF TR | 72201R775 | 4,627 | $418 | 0.17% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 3,617 | $417 | 0.17% |
| 72 | SALESFORCE INC | CRM | 1,220 | $408 | 0.17% |
| 73 | PROGRESSIVE CORP | 743315103 | 1,699 | $407 | 0.17% |
| 74 | SCHWAB STRATEGIC TR | 808524763 | 13,596 | $404 | 0.17% |
| 75 | ABBVIE INC | ABBV | 2,255 | $401 | 0.17% |
| 76 | ARISTA NETWORKS INC | ANET | 3,588 | $397 | 0.16% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 17,400 | $395 | 0.16% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 7,263 | $385 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908744 | 2,272 | $385 | 0.16% |
| 80 | FORTINET INC | FTNT | 3,956 | $374 | 0.15% |
| 81 | WILLIAMS COS INC | 969457100 | 6,836 | $370 | 0.15% |
| 82 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 5,280 | $368 | 0.15% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,124 | $368 | 0.15% |
| 84 | NVENT ELECTRIC PLC | NVT | 5,380 | $367 | 0.15% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,041 | $366 | 0.15% |
| 86 | TARGA RES CORP | TRGP | 2,031 | $363 | 0.15% |
| 87 | GENPACT LIMITED | G | 8,380 | $360 | 0.15% |
| 88 | AMERIPRISE FINL INC | 03076C106 | 677 | $360 | 0.15% |
| 89 | DELL TECHNOLOGIES INC | DELL | 3,103 | $358 | 0.15% |
| 90 | COMCAST CORP NEW | CCZ | 9,426 | $354 | 0.15% |
| 91 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,790 | $349 | 0.14% |
| 92 | ENTERGY CORP NEW | ENO | 4,564 | $346 | 0.14% |
| 93 | COLGATE PALMOLIVE CO | CL | 3,725 | $339 | 0.14% |
| 94 | ISHARES TR | 46429B697 | 3,806 | $338 | 0.14% |
| 95 | PUTNAM ETF TRUST | 746729300 | 9,071 | $337 | 0.14% |
| 96 | TIDAL TRUST III | 74741A106 | 19,878 | $336 | 0.14% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 641 | $333 | 0.14% |
| 98 | MARSH & MCLENNAN COS INC | 571748102 | 1,543 | $328 | 0.14% |
| 99 | SOUTHERN STS BANCSHARES INC | SOMN | 9,740 | $324 | 0.13% |
| 100 | BOOKING HOLDINGS INC | BKNG | 65 | $323 | 0.13% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,254 | $322 | 0.13% |
| 102 | MCKESSON CORP | MCK | 563 | $321 | 0.13% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 2,968 | $320 | 0.13% |
| 104 | ISHARES TR | 464287614 | 798 | $320 | 0.13% |
| 105 | IRON MTN INC DEL | 46284V101 | 3,039 | $319 | 0.13% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,473 | $310 | 0.13% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,422 | $307 | 0.13% |
| 108 | YUM BRANDS INC | YUM | 2,258 | $303 | 0.12% |
| 109 | QUALCOMM INC | QCOM | 1,962 | $301 | 0.12% |
| 110 | FORD MTR CO | 345370860 | 30,266 | $300 | 0.12% |
| 111 | VANGUARD WORLD FD | 92204A876 | 1,814 | $296 | 0.12% |
| 112 | APPLOVIN CORP | APP | 911 | $295 | 0.12% |
| 113 | ISHARES TR | 464287507 | 4,709 | $293 | 0.12% |
| 114 | VISTRA CORP | VST | 2,089 | $288 | 0.12% |
| 115 | CONOCOPHILLIPS | COP | 2,857 | $283 | 0.12% |
| 116 | KROGER CO | KR | 4,632 | $283 | 0.12% |
| 117 | ISHARES INC | 464286525 | 2,587 | $283 | 0.12% |
| 118 | INVESCO QQQ TR | IVZ | 553 | $283 | 0.12% |
| 119 | STERIS PLC | STE | 1,366 | $281 | 0.12% |
| 120 | TIMOTHY PLAN | 887432359 | 6,561 | $281 | 0.12% |
| 121 | SPDR SER TR | 78468R663 | 3,037 | $278 | 0.11% |
| 122 | D R HORTON INC | 23331A109 | 1,987 | $278 | 0.11% |
| 123 | GARMIN LTD | GRMN | 1,340 | $276 | 0.11% |
| 124 | THE CIGNA GROUP | 125523100 | 996 | $275 | 0.11% |
| 125 | HOULIHAN LOKEY INC | HLI | 1,579 | $274 | 0.11% |
| 126 | GENERAL MTRS CO | 37045V100 | 5,037 | $268 | 0.11% |
| 127 | TIMOTHY PLAN | 887432334 | 10,098 | $268 | 0.11% |
| 128 | ELI LILLY & CO | LLY | 347 | $268 | 0.11% |
| 129 | MARATHON PETE CORP | MARA | 1,912 | $267 | 0.11% |
| 130 | EASTGROUP PPTYS INC | 277276101 | 1,643 | $264 | 0.11% |
| 131 | ISHARES TR | 464287804 | 2,294 | $264 | 0.11% |
| 132 | WORKDAY INC | WDAY | 1,016 | $262 | 0.11% |
| 133 | NASDAQ INC | NDAQ | 3,217 | $249 | 0.10% |
| 134 | FLEXSHARES TR | FLEX | 10,427 | $246 | 0.10% |
| 135 | HOME DEPOT INC | HD | 626 | $244 | 0.10% |
| 136 | INVESCO DB MULTI-SECTOR COMM | IVZ | 9,072 | $241 | 0.10% |
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,839 | $240 | 0.10% |
| 138 | FERGUSON ENTERPRISES INC | FERG | 1,365 | $237 | 0.10% |
| 139 | PAYPAL HLDGS INC | PYPL | 2,748 | $235 | 0.10% |
| 140 | ROLLINS INC | ROL | 5,052 | $234 | 0.10% |
| 141 | PENTAIR PLC | PNR | 2,320 | $233 | 0.10% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,324 | $232 | 0.10% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 1,238 | $227 | 0.09% |
| 144 | VALERO ENERGY CORP | VLO | 1,849 | $227 | 0.09% |
| 145 | ONEOK INC NEW | OKE | 2,255 | $226 | 0.09% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 8,888 | $219 | 0.09% |
| 147 | MCDONALDS CORP | MCD | 737 | $214 | 0.09% |
| 148 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,209 | $213 | 0.09% |
| 149 | PARKER-HANNIFIN CORP | PH | 333 | $212 | 0.09% |
| 150 | VERISK ANALYTICS INC | VRSK | 761 | $210 | 0.09% |
| 151 | INTERNATIONAL PAPER CO | 460146103 | 3,897 | $210 | 0.09% |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 452 | $209 | 0.09% |
| 153 | GILEAD SCIENCES INC | GILD | 2,237 | $207 | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908736 | 497 | $204 | 0.08% |
| 155 | DEERE & CO | DE | 477 | $202 | 0.08% |
| 156 | HUNTINGTON BANCSHARES INC | HBANP | 10,836 | $176 | 0.07% |
| 157 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 10,183 | $171 | 0.07% |
| 158 | NU HLDGS LTD | NU | 12,481 | $129 | 0.05% |
| 159 | AMERICAN BATTERY TECHNOLOGY | ABAT | 10,447 | $26 | 0.01% |