13F HOLDINGS REPORT
OneAscent Wealth Management LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001844707-25-000003
Total Value
$230,694
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 2,221,821 | $50,611 | 21.94% |
| 2 | UNIFIED SER TR | UFI | 952,921 | $31,845 | 13.80% |
| 3 | UNIFIED SER TR | UFI | 979,614 | $27,992 | 12.13% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 319,564 | $7,590 | 3.29% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 220,662 | $7,564 | 3.28% |
| 6 | UNIFIED SER TR | UFI | 247,299 | $7,102 | 3.08% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 117,717 | $6,992 | 3.03% |
| 8 | GOLUB CAP BDC INC | 38173M102 | 398,483 | $6,033 | 2.62% |
| 9 | STRATEGY SHS | STRD | 239,136 | $5,952 | 2.58% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 111,557 | $5,657 | 2.45% |
| 11 | SOUTHERN CO | SOMN | 33,230 | $3,055 | 1.32% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,319 | $2,343 | 1.02% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 48,039 | $2,193 | 0.95% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,076 | $1,827 | 0.79% |
| 15 | VANGUARD WORLD FD | 921910840 | 14,065 | $1,812 | 0.79% |
| 16 | APPLE INC | AAPL | 7,447 | $1,654 | 0.72% |
| 17 | TIMOTHY PLAN | 887432326 | 43,796 | $1,648 | 0.71% |
| 18 | VICTORY PORTFOLIOS II | 92647N535 | 32,512 | $1,647 | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,125 | $1,606 | 0.70% |
| 20 | ISHARES TR | 46429B655 | 26,457 | $1,351 | 0.59% |
| 21 | SPDR GOLD TR | GLD | 4,444 | $1,280 | 0.55% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,424 | $1,216 | 0.53% |
| 23 | TIMOTHY PLAN | 887432342 | 31,358 | $1,161 | 0.50% |
| 24 | VANECK ETF TRUST | 92189F486 | 44,118 | $1,127 | 0.49% |
| 25 | MICROSOFT CORP | MSFT | 2,999 | $1,126 | 0.49% |
| 26 | UNIFIED SER TR | UFI | 40,109 | $990 | 0.43% |
| 27 | ISHARES TR | 46434V803 | 26,261 | $953 | 0.41% |
| 28 | ALPHABET INC | GOOG | 6,038 | $934 | 0.40% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,269 | $828 | 0.36% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 1,600 | $792 | 0.34% |
| 31 | ALPS ETF TR | 00162Q395 | 18,721 | $787 | 0.34% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,170 | $778 | 0.34% |
| 33 | AMAZON COM INC | AMZN | 4,056 | $772 | 0.33% |
| 34 | AT&T INC | T-PC | 26,136 | $739 | 0.32% |
| 35 | NVIDIA CORPORATION | NVDA | 6,399 | $694 | 0.30% |
| 36 | BANK AMERICA CORP | 060505104 | 16,345 | $682 | 0.30% |
| 37 | VISA INC | V | 1,849 | $648 | 0.28% |
| 38 | WALMART INC | WMT | 7,264 | $638 | 0.28% |
| 39 | CHEVRON CORP NEW | CVX | 3,641 | $609 | 0.26% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 23,560 | $590 | 0.26% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,091 | $581 | 0.25% |
| 42 | CATERPILLAR INC | CAT | 1,673 | $552 | 0.24% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 1,546 | $534 | 0.23% |
| 44 | WELLS FARGO CO NEW | 949746101 | 7,423 | $533 | 0.23% |
| 45 | MASTERCARD INCORPORATED | MA | 952 | $522 | 0.23% |
| 46 | ISHARES TR | 464287572 | 5,373 | $517 | 0.22% |
| 47 | WISDOMTREE TR | WT | 10,272 | $517 | 0.22% |
| 48 | SHERWIN WILLIAMS CO | SHW | 1,470 | $513 | 0.22% |
| 49 | T-MOBILE US INC | TMUSZ | 1,889 | $504 | 0.22% |
| 50 | HARBOR ETF TRUST | 41151J505 | 20,888 | $502 | 0.22% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 6,476 | $484 | 0.21% |
| 52 | PROGRESSIVE CORP | 743315103 | 1,695 | $480 | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 17,101 | $478 | 0.21% |
| 54 | PGIM ETF TR | 69344A883 | 9,421 | $470 | 0.20% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 1,374 | $463 | 0.20% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,646 | $451 | 0.20% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,444 | $441 | 0.19% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,764 | $436 | 0.19% |
| 59 | SALESFORCE INC | CRM | 1,611 | $432 | 0.19% |
| 60 | ISHARES TR | 46435G268 | 6,875 | $430 | 0.19% |
| 61 | GENPACT LIMITED | G | 8,453 | $426 | 0.18% |
| 62 | EXXON MOBIL CORP | XOM | 3,534 | $420 | 0.18% |
| 63 | FORTINET INC | FTNT | 4,348 | $419 | 0.18% |
| 64 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,363 | $418 | 0.18% |
| 65 | WILLIAMS COS INC | 969457100 | 6,749 | $403 | 0.17% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 4,658 | $393 | 0.17% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,453 | $391 | 0.17% |
| 68 | MERCK & CO INC | MRK | 4,279 | $384 | 0.17% |
| 69 | APPLOVIN CORP | APP | 1,449 | $384 | 0.17% |
| 70 | ABBVIE INC | ABBV | 1,822 | $382 | 0.17% |
| 71 | ENTERGY CORP NEW | ENO | 4,446 | $380 | 0.16% |
| 72 | ROPER TECHNOLOGIES INC | ROP | 632 | $373 | 0.16% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,024 | $373 | 0.16% |
| 74 | ARISTA NETWORKS INC | ANET | 4,710 | $365 | 0.16% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,940 | $362 | 0.16% |
| 76 | BOOKING HOLDINGS INC | BKNG | 78 | $359 | 0.16% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 379 | $358 | 0.16% |
| 78 | COLGATE PALMOLIVE CO | CL | 3,792 | $355 | 0.15% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 726 | $351 | 0.15% |
| 80 | TESLA INC | TSLA | 1,345 | $349 | 0.15% |
| 81 | PIMCO ETF TR | 72201R775 | 3,770 | $349 | 0.15% |
| 82 | PGIM ETF TR | 69344A875 | 4,111 | $349 | 0.15% |
| 83 | SOUTHERN STS BANCSHARES INC | SOMN | 9,740 | $348 | 0.15% |
| 84 | THE CIGNA GROUP | 125523100 | 1,049 | $345 | 0.15% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 3,111 | $342 | 0.15% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,797 | $341 | 0.15% |
| 87 | SCHWAB STRATEGIC TR | 808524102 | 15,693 | $338 | 0.15% |
| 88 | TARGA RES CORP | TRGP | 1,680 | $337 | 0.15% |
| 89 | GARMIN LTD | GRMN | 1,542 | $335 | 0.15% |
| 90 | SCHWAB STRATEGIC TR | 808524763 | 11,954 | $327 | 0.14% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,035 | $323 | 0.14% |
| 92 | ISHARES TR | 46429B697 | 3,433 | $322 | 0.14% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,163 | $320 | 0.14% |
| 94 | DELL TECHNOLOGIES INC | DELL | 3,487 | $318 | 0.14% |
| 95 | NORTHERN LIGHTS FD TR | NTRSO | 9,915 | $314 | 0.14% |
| 96 | SPDR SER TR | 78468R663 | 3,385 | $311 | 0.13% |
| 97 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 4,592 | $310 | 0.13% |
| 98 | QUALCOMM INC | QCOM | 2,011 | $309 | 0.13% |
| 99 | EASTGROUP PPTYS INC | 277276101 | 1,747 | $308 | 0.13% |
| 100 | POPULAR INC | BPOPM | 3,332 | $308 | 0.13% |
| 101 | VANGUARD INDEX FDS | 922908744 | 1,772 | $306 | 0.13% |
| 102 | VANGUARD WORLD FD | 92204A876 | 1,767 | $302 | 0.13% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,706 | $299 | 0.13% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 1,356 | $295 | 0.13% |
| 105 | VALERO ENERGY CORP | VLO | 2,232 | $295 | 0.13% |
| 106 | FORD MTR CO | 345370860 | 28,998 | $291 | 0.13% |
| 107 | TIMOTHY PLAN | 887432334 | 10,129 | $291 | 0.13% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,668 | $289 | 0.13% |
| 109 | COMCAST CORP NEW | CCZ | 7,841 | $289 | 0.13% |
| 110 | STERIS PLC | STE | 1,254 | $284 | 0.12% |
| 111 | TIMOTHY PLAN | 887432359 | 6,587 | $280 | 0.12% |
| 112 | MARATHON PETE CORP | MARA | 1,911 | $278 | 0.12% |
| 113 | CONOCOPHILLIPS | COP | 2,636 | $277 | 0.12% |
| 114 | PUTNAM ETF TRUST | 746729300 | 7,232 | $275 | 0.12% |
| 115 | ATLASSIAN CORPORATION | TEAM | 1,293 | $274 | 0.12% |
| 116 | NASDAQ INC | NDAQ | 3,590 | $272 | 0.12% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,235 | $266 | 0.12% |
| 118 | ISHARES TR | 464287507 | 4,469 | $261 | 0.11% |
| 119 | ISHARES INC | 464286525 | 2,236 | $260 | 0.11% |
| 120 | ROLLINS INC | ROL | 4,691 | $253 | 0.11% |
| 121 | GILEAD SCIENCES INC | GILD | 2,237 | $251 | 0.11% |
| 122 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,494 | $247 | 0.11% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 986 | $241 | 0.10% |
| 124 | TIDAL TRUST III | 74741A106 | 13,984 | $240 | 0.10% |
| 125 | HOULIHAN LOKEY INC | HLI | 1,485 | $240 | 0.10% |
| 126 | FLEXSHARES TR | FLEX | 9,683 | $236 | 0.10% |
| 127 | GENERAL MTRS CO | 37045V100 | 4,901 | $230 | 0.10% |
| 128 | INTERNATIONAL PAPER CO | 460146103 | 4,273 | $228 | 0.10% |
| 129 | D R HORTON INC | 23331A109 | 1,783 | $227 | 0.10% |
| 130 | MCKESSON CORP | MCK | 337 | $227 | 0.10% |
| 131 | NVENT ELECTRIC PLC | NVT | 4,329 | $227 | 0.10% |
| 132 | ELI LILLY & CO | LLY | 272 | $225 | 0.10% |
| 133 | ISHARES TR | 464287804 | 2,145 | $224 | 0.10% |
| 134 | METTLER TOLEDO INTERNATIONAL | MTD | 190 | $224 | 0.10% |
| 135 | WORKDAY INC | WDAY | 930 | $217 | 0.09% |
| 136 | KROGER CO | KR | 3,192 | $216 | 0.09% |
| 137 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,049 | $216 | 0.09% |
| 138 | INVESCO QQQ TR | IVZ | 457 | $214 | 0.09% |
| 139 | FERGUSON ENTERPRISES INC | FERG | 1,319 | $211 | 0.09% |
| 140 | PARKER-HANNIFIN CORP | PH | 344 | $209 | 0.09% |
| 141 | CINTAS CORP | CTAS | 1,011 | $208 | 0.09% |
| 142 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 918 | $207 | 0.09% |
| 143 | ISHARES TR | 464287614 | 573 | $207 | 0.09% |
| 144 | HOME DEPOT INC | HD | 566 | $207 | 0.09% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 472 | $207 | 0.09% |
| 146 | VERISK ANALYTICS INC | VRSK | 691 | $206 | 0.09% |
| 147 | MCDONALDS CORP | MCD | 655 | $205 | 0.09% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,494 | $205 | 0.09% |
| 149 | INVESCO DB MULTI-SECTOR COMM | IVZ | 7,795 | $205 | 0.09% |
| 150 | PENTAIR PLC | PNR | 2,333 | $204 | 0.09% |
| 151 | HUNTINGTON BANCSHARES INC | HBANP | 13,526 | $203 | 0.09% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 8,153 | $202 | 0.09% |
| 153 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 10,183 | $173 | 0.07% |
| 154 | AMERICAN BATTERY TECHNOLOGY | ABAT | 10,447 | $11 | 0.00% |