13F HOLDINGS REPORT
OneAscent Family Office, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002055812-25-000003
Total Value
$107,488
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 357,868 | $8,155 | 7.59% |
| 2 | UNIFIED SER TR | UFI | 209,840 | $7,013 | 6.52% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 181,076 | $4,407 | 4.10% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 42,940 | $4,013 | 3.73% |
| 5 | UNIFIED SER TR | UFI | 123,807 | $3,542 | 3.30% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 86,479 | $2,862 | 2.66% |
| 7 | MICROSOFT CORP | MSFT | 6,368 | $2,406 | 2.24% |
| 8 | MICROSOFT CORP | MSFT | 6,368 | $2,406 | 2.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 42,666 | $2,204 | 2.05% |
| 10 | ETF OPPORTUNITIES TRUST | 26923N405 | 60,620 | $2,125 | 1.98% |
| 11 | UNIFIED SER TR | UFI | 54,551 | $1,568 | 1.46% |
| 12 | VICTORY PORTFOLIOS II | 92647X830 | 44,921 | $1,540 | 1.43% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 23,856 | $1,418 | 1.32% |
| 14 | NVIDIA CORPORATION | NVDA | 11,546 | $1,258 | 1.17% |
| 15 | AMAZON COM INC | AMZN | 6,271 | $1,199 | 1.12% |
| 16 | AMAZON COM INC | AMZN | 6,271 | $1,199 | 1.12% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,131 | $1,135 | 1.06% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,131 | $1,135 | 1.06% |
| 19 | APPLE INC | AAPL | 4,909 | $1,091 | 1.01% |
| 20 | APPLE INC | AAPL | 4,909 | $1,091 | 1.01% |
| 21 | ISHARES TR | 464288281 | 11,809 | $1,070 | 1.00% |
| 22 | ISHARES TR | 46432F842 | 12,569 | $952 | 0.89% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 37,579 | $948 | 0.88% |
| 24 | TESLA INC | TSLA | 3,498 | $936 | 0.87% |
| 25 | ALPHABET INC | GOOG | 5,936 | $926 | 0.86% |
| 26 | ISHARES TR | 46432F339 | 5,321 | $911 | 0.85% |
| 27 | ISHARES TR | 464287606 | 10,861 | $911 | 0.85% |
| 28 | MASTERCARD INCORPORATED | MA | 1,659 | $909 | 0.85% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 30,621 | $852 | 0.79% |
| 30 | T ROWE PRICE ETF INC | 87283Q826 | 27,783 | $849 | 0.79% |
| 31 | STRATEGY SHS | STRD | 33,994 | $846 | 0.79% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 35,276 | $838 | 0.78% |
| 33 | BROADCOM INC | AVGO | 4,829 | $812 | 0.76% |
| 34 | WALMART INC | WMT | 9,061 | $804 | 0.75% |
| 35 | WALMART INC | WMT | 9,061 | $804 | 0.75% |
| 36 | EXXON MOBIL CORP | XOM | 6,199 | $737 | 0.69% |
| 37 | ISHARES TR | 464287671 | 5,507 | $705 | 0.66% |
| 38 | ISHARES TR | 464287671 | 5,507 | $705 | 0.66% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,868 | $703 | 0.65% |
| 40 | ALPHABET INC | GOOG | 4,392 | $694 | 0.65% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,335 | $686 | 0.64% |
| 42 | VISA INC | V | 1,961 | $685 | 0.64% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 13,568 | $675 | 0.63% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,183 | $665 | 0.62% |
| 45 | BOOKING HOLDINGS INC | BKNG | 127 | $592 | 0.55% |
| 46 | GOLUB CAP BDC INC | 38173M102 | 39,022 | $591 | 0.55% |
| 47 | LOWES COS INC | 548661107 | 2,441 | $570 | 0.53% |
| 48 | LOWES COS INC | 548661107 | 2,441 | $570 | 0.53% |
| 49 | WISDOMTREE TR | WT | 4,897 | $540 | 0.50% |
| 50 | HOME DEPOT INC | HD | 1,379 | $505 | 0.47% |
| 51 | HOME DEPOT INC | HD | 1,379 | $505 | 0.47% |
| 52 | GILEAD SCIENCES INC | GILD | 4,492 | $503 | 0.47% |
| 53 | GILEAD SCIENCES INC | GILD | 4,492 | $503 | 0.47% |
| 54 | ISHARES TR | 464287507 | 8,439 | $495 | 0.46% |
| 55 | ISHARES TR | 464287507 | 8,439 | $495 | 0.46% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 2,238 | $465 | 0.43% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,886 | $450 | 0.42% |
| 58 | PEPSICO INC | PEP | 2,916 | $437 | 0.41% |
| 59 | PEPSICO INC | PEP | 2,916 | $437 | 0.41% |
| 60 | UNIFIED SER TR | UFI | 17,645 | $437 | 0.41% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 9,421 | $427 | 0.40% |
| 62 | QUALCOMM INC | QCOM | 2,769 | $425 | 0.40% |
| 63 | QUALCOMM INC | QCOM | 2,769 | $425 | 0.40% |
| 64 | SOUTHERN CO | SOMN | 4,560 | $419 | 0.39% |
| 65 | SOUTHERN CO | SOMN | 4,560 | $419 | 0.39% |
| 66 | CHEVRON CORP NEW | CVX | 2,449 | $410 | 0.38% |
| 67 | CHEVRON CORP NEW | CVX | 2,449 | $410 | 0.38% |
| 68 | STERIS PLC | STE | 1,791 | $405 | 0.38% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 2,805 | $404 | 0.38% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,406 | $399 | 0.37% |
| 71 | SPDR GOLD TR | GLD | 1,383 | $398 | 0.37% |
| 72 | SPDR SER TR | 78464A300 | 4,984 | $391 | 0.36% |
| 73 | MCKESSON CORP | MCK | 578 | $389 | 0.36% |
| 74 | BANK AMERICA CORP | 060505104 | 9,084 | $379 | 0.35% |
| 75 | BANK AMERICA CORP | 060505104 | 9,084 | $379 | 0.35% |
| 76 | ELI LILLY & CO | LLY | 458 | $376 | 0.35% |
| 77 | ELI LILLY & CO | LLY | 458 | $376 | 0.35% |
| 78 | T-MOBILE US INC | TMUSZ | 1,391 | $371 | 0.35% |
| 79 | T-MOBILE US INC | TMUSZ | 1,391 | $371 | 0.35% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,375 | $370 | 0.34% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,375 | $370 | 0.34% |
| 82 | VICTORY PORTFOLIOS II | 92647N766 | 4,368 | $369 | 0.34% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,447 | $360 | 0.33% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,447 | $360 | 0.33% |
| 85 | STRYKER CORPORATION | SYK | 954 | $356 | 0.33% |
| 86 | STRYKER CORPORATION | SYK | 954 | $356 | 0.33% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 1,712 | $341 | 0.32% |
| 88 | THE CIGNA GROUP | 125523100 | 1,007 | $331 | 0.31% |
| 89 | THE CIGNA GROUP | 125523100 | 1,007 | $331 | 0.31% |
| 90 | MCDONALDS CORP | MCD | 1,047 | $327 | 0.30% |
| 91 | MCDONALDS CORP | MCD | 1,047 | $327 | 0.30% |
| 92 | CUMMINS INC | CMI | 1,037 | $327 | 0.30% |
| 93 | CUMMINS INC | CMI | 1,037 | $327 | 0.30% |
| 94 | AT&T INC | T-PC | 11,498 | $325 | 0.30% |
| 95 | ABBOTT LABS | ABLZF | 2,398 | $318 | 0.30% |
| 96 | ABBOTT LABS | ABLZF | 2,398 | $318 | 0.30% |
| 97 | BLACKROCK INC | BLK | 323 | $305 | 0.28% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 898 | $303 | 0.28% |
| 99 | GENPACT LIMITED | G | 5,930 | $299 | 0.28% |
| 100 | ISHARES TR | 464287457 | 3,602 | $298 | 0.28% |
| 101 | COLGATE PALMOLIVE CO | CL | 3,053 | $286 | 0.27% |
| 102 | COLGATE PALMOLIVE CO | CL | 3,053 | $286 | 0.27% |
| 103 | COCA COLA CO | KO | 3,984 | $285 | 0.27% |
| 104 | COCA COLA CO | KO | 3,984 | $285 | 0.27% |
| 105 | WISDOMTREE TR | WT | 3,515 | $281 | 0.26% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 3,736 | $279 | 0.26% |
| 107 | CISCO SYS INC | CSCO | 4,486 | $277 | 0.26% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 792 | $273 | 0.25% |
| 109 | ISHARES TR | 464288414 | 2,529 | $267 | 0.25% |
| 110 | ISHARES BITCOIN TRUST ETF | IBIT | 5,405 | $259 | 0.24% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 841 | $257 | 0.24% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 841 | $257 | 0.24% |
| 113 | AMPHENOL CORP NEW | 032095101 | 3,859 | $255 | 0.24% |
| 114 | AMPHENOL CORP NEW | 032095101 | 3,859 | $255 | 0.24% |
| 115 | ADOBE INC | ADBE | 665 | $255 | 0.24% |
| 116 | DANAHER CORPORATION | 235851102 | 1,227 | $251 | 0.23% |
| 117 | DANAHER CORPORATION | 235851102 | 1,227 | $251 | 0.23% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,182 | $251 | 0.23% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,182 | $251 | 0.23% |
| 120 | MERCK & CO INC | MRK | 2,786 | $250 | 0.23% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 1,396 | $250 | 0.23% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 1,463 | $249 | 0.23% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 1,463 | $249 | 0.23% |
| 124 | COMCAST CORP NEW | CCZ | 6,716 | $247 | 0.23% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 1,009 | $246 | 0.23% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 1,009 | $246 | 0.23% |
| 127 | UNION PAC CORP | UNP | 1,024 | $242 | 0.23% |
| 128 | ORACLE CORP | ORCL-PD | 1,727 | $242 | 0.23% |
| 129 | HARBOR ETF TRUST | 41151J505 | 10,076 | $242 | 0.23% |
| 130 | UNION PAC CORP | UNP | 1,024 | $242 | 0.23% |
| 131 | CASEYS GEN STORES INC | 147528103 | 538 | $237 | 0.22% |
| 132 | CASEYS GEN STORES INC | 147528103 | 538 | $237 | 0.22% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 1,793 | $237 | 0.22% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,950 | $236 | 0.22% |
| 135 | WILLIAMS COS INC | 969457100 | 3,819 | $228 | 0.21% |
| 136 | WILLIAMS COS INC | 969457100 | 3,819 | $228 | 0.21% |
| 137 | ENTERGY CORP NEW | ENO | 2,628 | $225 | 0.21% |
| 138 | ISHARES TR | 46434V738 | 3,717 | $224 | 0.21% |
| 139 | SALESFORCE INC | CRM | 821 | $221 | 0.21% |
| 140 | MORGAN STANLEY | MS-PQ | 1,894 | $221 | 0.21% |
| 141 | MORGAN STANLEY | MS-PQ | 1,894 | $221 | 0.21% |
| 142 | AFLAC INC | AFL | 1,965 | $218 | 0.20% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 1,635 | $216 | 0.20% |
| 144 | S&P GLOBAL INC | SPGI | 425 | $216 | 0.20% |
| 145 | ISHARES TR | 464287168 | 1,600 | $215 | 0.20% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 361 | $213 | 0.20% |
| 147 | ROPER TECHNOLOGIES INC | ROP | 361 | $213 | 0.20% |
| 148 | PAYPAL HLDGS INC | PYPL | 3,259 | $213 | 0.20% |
| 149 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 3,134 | $211 | 0.20% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 481 | $211 | 0.20% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 481 | $211 | 0.20% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 814 | $202 | 0.19% |
| 153 | GENERAL MTRS CO | 37045V100 | 4,304 | $202 | 0.19% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 814 | $202 | 0.19% |
| 155 | FORD MTR CO | 345370860 | 14,421 | $145 | 0.13% |
| 156 | FORD MTR CO | 345370860 | 14,421 | $145 | 0.13% |
| 157 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,184 | $98 | 0.09% |