13F HOLDINGS REPORT
OneAscent Family Office, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002055812-25-000001
Total Value
$55,069
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 319,167 | $7,176 | 13.03% |
| 2 | UNIFIED SER TR | UFI | 177,923 | $5,715 | 10.38% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 179,776 | $4,325 | 7.85% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 45,372 | $3,887 | 7.06% |
| 5 | UNIFIED SER TR | UFI | 76,022 | $2,253 | 4.09% |
| 6 | UNIFIED SER TR | UFI | 65,699 | $1,915 | 3.48% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,727 | $1,898 | 3.45% |
| 8 | MICROSOFT CORP | MSFT | 3,350 | $1,412 | 2.56% |
| 9 | ISHARES TR | 464288281 | 12,232 | $1,089 | 1.98% |
| 10 | NVIDIA CORPORATION | NVDA | 7,563 | $1,016 | 1.84% |
| 11 | NORTHERN LTS FD TR IV | NTRSO | 35,554 | $833 | 1.51% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 3,020 | $724 | 1.31% |
| 13 | AMAZON COM INC | AMZN | 3,087 | $677 | 1.23% |
| 14 | EXXON MOBIL CORP | XOM | 5,980 | $643 | 1.17% |
| 15 | APPLE INC | AAPL | 2,395 | $600 | 1.09% |
| 16 | GOLUB CAP BDC INC | 38173M102 | 39,033 | $592 | 1.08% |
| 17 | WISDOMTREE TR | WT | 4,970 | $548 | 1.00% |
| 18 | MASTERCARD INCORPORATED | MA | 954 | $502 | 0.91% |
| 19 | WISDOMTREE TR | WT | 6,166 | $499 | 0.91% |
| 20 | ALPHABET INC | GOOG | 2,563 | $485 | 0.88% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,058 | $480 | 0.87% |
| 22 | STRATEGY SHS | STRD | 19,418 | $480 | 0.87% |
| 23 | VICTORY PORTFOLIOS II | 92647N766 | 5,610 | $476 | 0.86% |
| 24 | GILEAD SCIENCES INC | GILD | 5,113 | $472 | 0.86% |
| 25 | VISA INC | V | 1,458 | $461 | 0.84% |
| 26 | ORACLE CORP | ORCL-PD | 2,759 | $460 | 0.84% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,309 | $456 | 0.83% |
| 28 | AMERICAN EXPRESS CO | AXP | 1,519 | $451 | 0.82% |
| 29 | HOME DEPOT INC | HD | 1,118 | $435 | 0.79% |
| 30 | SPDR GOLD TR | GLD | 1,753 | $424 | 0.77% |
| 31 | PEPSICO INC | PEP | 2,773 | $422 | 0.77% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 1,130 | $417 | 0.76% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,754 | $386 | 0.70% |
| 34 | QUALCOMM INC | QCOM | 2,497 | $384 | 0.70% |
| 35 | SPDR SER TR | 78464A300 | 4,373 | $382 | 0.69% |
| 36 | META PLATFORMS INC | META | 622 | $364 | 0.66% |
| 37 | SOUTHERN CO | SOMN | 4,370 | $360 | 0.65% |
| 38 | BANK AMERICA CORP | 060505104 | 8,168 | $359 | 0.65% |
| 39 | LOWES COS INC | 548661107 | 1,403 | $346 | 0.63% |
| 40 | CHEVRON CORP NEW | CVX | 2,331 | $338 | 0.61% |
| 41 | ELI LILLY & CO | LLY | 431 | $332 | 0.60% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 8,230 | $329 | 0.60% |
| 43 | MCKESSON CORP | MCK | 566 | $323 | 0.59% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 1,072 | $314 | 0.57% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 1,667 | $297 | 0.54% |
| 46 | MCDONALDS CORP | MCD | 1,021 | $296 | 0.54% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 1,032 | $293 | 0.53% |
| 48 | BROADCOM INC | AVGO | 1,216 | $282 | 0.51% |
| 49 | HARBOR ETF TRUST | 41151J505 | 12,358 | $274 | 0.50% |
| 50 | T-MOBILE US INC | TMUSZ | 1,230 | $271 | 0.49% |
| 51 | COLGATE PALMOLIVE CO | CL | 2,974 | $270 | 0.49% |
| 52 | THE CIGNA GROUP | 125523100 | 969 | $268 | 0.49% |
| 53 | DANAHER CORPORATION | 235851102 | 1,142 | $262 | 0.48% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 3,736 | $262 | 0.48% |
| 55 | GENPACT LIMITED | G | 5,864 | $252 | 0.46% |
| 56 | MERCK & CO INC | MRK | 2,524 | $251 | 0.46% |
| 57 | PAYPAL HLDGS INC | PYPL | 2,890 | $247 | 0.45% |
| 58 | GENERAL MTRS CO | 37045V100 | 4,615 | $246 | 0.45% |
| 59 | MORGAN STANLEY | MS-PQ | 1,932 | $243 | 0.44% |
| 60 | TARGA RES CORP | TRGP | 1,336 | $238 | 0.43% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,950 | $236 | 0.43% |
| 62 | NVENT ELECTRIC PLC | NVT | 3,433 | $234 | 0.42% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,033 | $233 | 0.42% |
| 64 | AT&T INC | T-PC | 10,235 | $233 | 0.42% |
| 65 | ALPHABET INC | GOOG | 1,218 | $232 | 0.42% |
| 66 | WILLIAMS COS INC | 969457100 | 4,235 | $229 | 0.42% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 432 | $225 | 0.41% |
| 68 | ABBOTT LABS | ABLZF | 1,987 | $225 | 0.41% |
| 69 | LOCKHEED MARTIN CORP | LMT | 448 | $218 | 0.40% |
| 70 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 3,134 | $218 | 0.40% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 852 | $216 | 0.39% |
| 72 | COCA COLA CO | KO | 3,465 | $216 | 0.39% |
| 73 | ENTERGY CORP NEW | ENO | 2,767 | $210 | 0.38% |
| 74 | BLACKROCK INC | BLK | 205 | $210 | 0.38% |
| 75 | ISHARES TR | 464287168 | 1,600 | $210 | 0.38% |
| 76 | WALMART INC | WMT | 2,321 | $210 | 0.38% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 1,207 | $208 | 0.38% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 1,799 | $207 | 0.38% |
| 79 | UNION PAC CORP | UNP | 897 | $205 | 0.37% |
| 80 | FORD MTR CO | 345370860 | 14,000 | $139 | 0.25% |
| 81 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,061 | $63 | 0.11% |