13F HOLDINGS REPORT
OneAscent Family Office, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002055812-25-000004
Total Value
$105,770
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 260,316 | $9,941 | 9.40% |
| 2 | UNIFIED SER TR | UFI | 353,929 | $8,064 | 7.62% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 55,659 | $4,720 | 4.46% |
| 4 | UNIFIED SER TR | UFI | 120,213 | $3,901 | 3.69% |
| 5 | MICROSOFT CORP | MSFT | 6,450 | $3,208 | 3.03% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 86,479 | $3,099 | 2.93% |
| 7 | ISHARES TR | 464288281 | 27,274 | $2,526 | 2.39% |
| 8 | ETF OPPORTUNITIES TRUST | 26923N405 | 60,620 | $2,373 | 2.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 42,666 | $2,302 | 2.18% |
| 10 | UNIFIED SER TR | UFI | 65,559 | $2,121 | 2.01% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,930 | $1,850 | 1.75% |
| 12 | VICTORY PORTFOLIOS II | 92647X830 | 45,057 | $1,593 | 1.51% |
| 13 | NVIDIA CORPORATION | NVDA | 9,923 | $1,568 | 1.48% |
| 14 | WISDOMTREE TR | WT | 13,097 | $1,497 | 1.42% |
| 15 | AMAZON COM INC | AMZN | 6,566 | $1,441 | 1.36% |
| 16 | ISHARES TR | 46432F842 | 17,130 | $1,430 | 1.35% |
| 17 | BROADCOM INC | AVGO | 4,945 | $1,363 | 1.29% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 42,710 | $1,248 | 1.18% |
| 19 | ALPHABET INC | GOOG | 5,952 | $1,049 | 0.99% |
| 20 | TESLA INC | TSLA | 3,148 | $1,000 | 0.95% |
| 21 | ISHARES TR | 464287606 | 10,861 | $988 | 0.93% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,738 | $987 | 0.93% |
| 23 | ALPHABET INC | GOOG | 5,539 | $983 | 0.93% |
| 24 | DIMENSIONAL ETF TRUST | 25434V799 | 30,621 | $952 | 0.90% |
| 25 | ISHARES TR | 46432F339 | 5,195 | $950 | 0.90% |
| 26 | MASTERCARD INCORPORATED | MA | 1,641 | $922 | 0.87% |
| 27 | T ROWE PRICE ETF INC | 87283Q826 | 27,783 | $911 | 0.86% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,864 | $905 | 0.86% |
| 29 | STRATEGY SHS | STRD | 35,159 | $893 | 0.84% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,942 | $893 | 0.84% |
| 31 | WALMART INC | WMT | 8,793 | $860 | 0.81% |
| 32 | APPLE INC | AAPL | 4,059 | $833 | 0.79% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,777 | $805 | 0.76% |
| 34 | NORTHERN LTS FD TR IV | NTRSO | 31,805 | $764 | 0.72% |
| 35 | SPDR SERIES TRUST | 78464A300 | 9,572 | $763 | 0.72% |
| 36 | EXXON MOBIL CORP | XOM | 6,848 | $738 | 0.70% |
| 37 | VISA INC | V | 2,058 | $731 | 0.69% |
| 38 | BOOKING HOLDINGS INC | BKNG | 123 | $712 | 0.67% |
| 39 | ISHARES TR | 464287671 | 4,707 | $708 | 0.67% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 12,695 | $665 | 0.63% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,071 | $662 | 0.63% |
| 42 | ORACLE CORP | ORCL-PD | 2,990 | $654 | 0.62% |
| 43 | UNIFIED SER TR | UFI | 22,494 | $585 | 0.55% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,282 | $578 | 0.55% |
| 45 | HOME DEPOT INC | HD | 1,564 | $573 | 0.54% |
| 46 | SPDR GOLD TR | GLD | 1,798 | $548 | 0.52% |
| 47 | LOWES COS INC | 548661107 | 2,470 | $548 | 0.52% |
| 48 | ISHARES TR | 464287507 | 8,545 | $530 | 0.50% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 1,176 | $514 | 0.49% |
| 50 | PEPSICO INC | PEP | 3,797 | $501 | 0.47% |
| 51 | STERIS PLC | STE | 2,040 | $490 | 0.46% |
| 52 | GILEAD SCIENCES INC | GILD | 4,352 | $483 | 0.46% |
| 53 | ISHARES TR | 464287200 | 758 | $471 | 0.45% |
| 54 | QUALCOMM INC | QCOM | 2,886 | $460 | 0.43% |
| 55 | AMERICAN EXPRESS CO | AXP | 1,387 | $442 | 0.42% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 3,888 | $441 | 0.42% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 10,041 | $434 | 0.41% |
| 58 | SOUTHERN CO | SOMN | 4,729 | $434 | 0.41% |
| 59 | BANK AMERICA CORP | 060505104 | 9,109 | $431 | 0.41% |
| 60 | CHEVRON CORP NEW | CVX | 2,982 | $427 | 0.40% |
| 61 | ELI LILLY & CO | LLY | 535 | $417 | 0.39% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 1,256 | $402 | 0.38% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,356 | $400 | 0.38% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,127 | $387 | 0.37% |
| 65 | STRYKER CORPORATION | SYK | 970 | $384 | 0.36% |
| 66 | VICTORY PORTFOLIOS II | 92647N766 | 4,368 | $384 | 0.36% |
| 67 | MCDONALDS CORP | MCD | 1,309 | $382 | 0.36% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,238 | $382 | 0.36% |
| 69 | AMPHENOL CORP NEW | 032095101 | 3,828 | $378 | 0.36% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,228 | $366 | 0.35% |
| 71 | BLACKROCK INC | BLK | 349 | $366 | 0.35% |
| 72 | MCKESSON CORP | MCK | 490 | $359 | 0.34% |
| 73 | CISCO SYS INC | CSCO | 5,128 | $356 | 0.34% |
| 74 | T-MOBILE US INC | TMUSZ | 1,478 | $352 | 0.33% |
| 75 | THE CIGNA GROUP | 125523100 | 1,058 | $350 | 0.33% |
| 76 | CUMMINS INC | CMI | 1,054 | $345 | 0.33% |
| 77 | ABBOTT LABS | ABLZF | 2,511 | $342 | 0.32% |
| 78 | WILLIAMS COS INC | 969457100 | 5,447 | $342 | 0.32% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 5,405 | $331 | 0.31% |
| 80 | AT&T INC | T-PC | 11,309 | $327 | 0.31% |
| 81 | KLA CORP | KLAC | 361 | $323 | 0.31% |
| 82 | COLGATE PALMOLIVE CO | CL | 3,481 | $316 | 0.30% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,974 | $316 | 0.30% |
| 84 | HARBOR ETF TRUST | 41151J505 | 12,539 | $305 | 0.29% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 532 | $302 | 0.29% |
| 86 | ENTERGY CORP NEW | ENO | 3,611 | $300 | 0.28% |
| 87 | ISHARES TR | 464287457 | 3,602 | $298 | 0.28% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 1,388 | $295 | 0.28% |
| 89 | COCA COLA CO | KO | 4,162 | $294 | 0.28% |
| 90 | WISDOMTREE TR | WT | 3,515 | $294 | 0.28% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,245 | $290 | 0.27% |
| 92 | ADOBE INC | ADBE | 749 | $290 | 0.27% |
| 93 | MORGAN STANLEY | MS-PQ | 1,996 | $281 | 0.27% |
| 94 | CASEYS GEN STORES INC | 147528103 | 544 | $278 | 0.26% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 1,850 | $273 | 0.26% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 3,736 | $272 | 0.26% |
| 97 | NASDAQ INC | NDAQ | 2,949 | $264 | 0.25% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 614 | $258 | 0.24% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 1,892 | $255 | 0.24% |
| 100 | COMCAST CORP NEW | CCZ | 7,048 | $252 | 0.24% |
| 101 | EASTGROUP PPTYS INC | 277276101 | 1,503 | $251 | 0.24% |
| 102 | GENPACT LIMITED | G | 5,695 | $251 | 0.24% |
| 103 | DANAHER CORPORATION | 235851102 | 1,264 | $250 | 0.24% |
| 104 | SHERWIN WILLIAMS CO | SHW | 722 | $248 | 0.23% |
| 105 | NVENT ELECTRIC PLC | NVT | 3,341 | $245 | 0.23% |
| 106 | MERCK & CO INC | MRK | 3,097 | $245 | 0.23% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 1,128 | $245 | 0.23% |
| 108 | LAM RESEARCH CORP | LRCX | 2,500 | $243 | 0.23% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 1,711 | $243 | 0.23% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,511 | $241 | 0.23% |
| 111 | PAYPAL HLDGS INC | PYPL | 3,201 | $238 | 0.23% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,950 | $236 | 0.22% |
| 113 | UNION PAC CORP | UNP | 1,002 | $231 | 0.22% |
| 114 | D R HORTON INC | 23331A109 | 1,793 | $231 | 0.22% |
| 115 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 3,134 | $230 | 0.22% |
| 116 | ISHARES TR | 46434V738 | 3,438 | $228 | 0.22% |
| 117 | HDFC BANK LTD | HDB | 2,976 | $228 | 0.22% |
| 118 | ELEVATION SERIES TRUST | 210322202 | 7,462 | $225 | 0.21% |
| 119 | WABTEC | 929740108 | 1,068 | $224 | 0.21% |
| 120 | VANGUARD MUN BD FDS | 922907746 | 4,542 | $223 | 0.21% |
| 121 | SALESFORCE INC | CRM | 805 | $220 | 0.21% |
| 122 | GOLDMAN SACHS ETF TR | NVGLF | 1,799 | $218 | 0.21% |
| 123 | GENERAL MTRS CO | 37045V100 | 4,380 | $216 | 0.20% |
| 124 | ISHARES TR | 46432F370 | 1,397 | $216 | 0.20% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,324 | $215 | 0.20% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 868 | $215 | 0.20% |
| 127 | GE VERNOVA INC | GEV | 407 | $215 | 0.20% |
| 128 | HOULIHAN LOKEY INC | HLI | 1,193 | $215 | 0.20% |
| 129 | S&P GLOBAL INC | SPGI | 405 | $214 | 0.20% |
| 130 | ISHARES TR | 464287168 | 1,600 | $212 | 0.20% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,957 | $211 | 0.20% |
| 132 | ISHARES TR | 464288414 | 2,008 | $210 | 0.20% |
| 133 | DIMENSIONAL ETF TRUST | 25434V732 | 7,057 | $209 | 0.20% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 946 | $207 | 0.20% |
| 135 | MARATHON PETE CORP | MARA | 1,239 | $206 | 0.19% |
| 136 | ROLLINS INC | ROL | 3,656 | $206 | 0.19% |
| 137 | GENERAC HLDGS INC | GNRC | 1,422 | $204 | 0.19% |
| 138 | SELECT SECTOR SPDR TR | 81369Y852 | 1,873 | $203 | 0.19% |
| 139 | INTUIT | INTU | 255 | $201 | 0.19% |
| 140 | TIDAL TRUST III | 74741A106 | 11,130 | $191 | 0.18% |
| 141 | FORD MTR CO | 345370860 | 15,609 | $169 | 0.16% |
| 142 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,275 | $70 | 0.07% |