$201 Million is the total value of OneAscent Wealth Management LLC's 210 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 198.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNIFIED SER TRoneascent large | $27,334,000 | – | 1,192,170 | +100.0% | 13.61% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $19,099,000 | – | 303,594 | +100.0% | 9.51% | – |
| New | UNIFIED SER TRoneascent core p | $19,045,000 | – | 761,742 | +100.0% | 9.48% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,700,000 | – | 193,610 | +100.0% | 4.83% | – |
| TPIF | New | TIMOTHY PLANintl etf | $8,622,000 | – | 320,326 | +100.0% | 4.29% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $8,403,000 | – | 141,797 | +100.0% | 4.18% | – |
| AAPL | Buy | APPLE INC | $3,789,000 | +8.3% | 21,701 | +10.1% | 1.89% | -78.4% |
| SO | New | SOUTHERN CO | $3,459,000 | – | 47,703 | +100.0% | 1.72% | – |
| USB | New | US BANCORP DEL | $3,008,000 | – | 56,591 | +100.0% | 1.50% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,773,000 | – | 41,335 | +100.0% | 1.38% | – |
| MSFT | New | MICROSOFT CORP | $2,443,000 | – | 7,924 | +100.0% | 1.22% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,034,000 | – | 22,846 | +100.0% | 1.01% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,953,000 | – | 34,434 | +100.0% | 0.97% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,811,000 | – | 17,282 | +100.0% | 0.90% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,450,000 | – | 18,697 | +100.0% | 0.72% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,402,000 | -4.0% | 504 | 0.0% | 0.70% | -80.8% | |
| BOND | New | PIMCO ETF TRactive bd etf | $1,352,000 | – | 13,288 | +100.0% | 0.67% | – |
| LOW | New | LOWES COS INC | $1,325,000 | – | 6,553 | +100.0% | 0.66% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,301,000 | – | 8,023 | +100.0% | 0.65% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,235,000 | -3.5% | 11,843 | +11.3% | 0.62% | -80.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,084,000 | +14.6% | 1,882 | +12.9% | 0.54% | -77.1% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,018,000 | – | 19,172 | +100.0% | 0.51% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $983,000 | – | 21,954 | +100.0% | 0.49% | – |
| PEP | New | PEPSICO INC | $984,000 | – | 5,877 | +100.0% | 0.49% | – |
| AMZN | Buy | AMAZON COM INC | $981,000 | +61.6% | 301 | +65.4% | 0.49% | -67.7% |
| FB | New | META PLATFORMS INCcl a | $928,000 | – | 4,173 | +100.0% | 0.46% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $918,000 | +21.8% | 36,890 | +23.9% | 0.46% | -75.7% |
| TSLA | New | TESLA INC | $870,000 | – | 807 | +100.0% | 0.43% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $853,000 | – | 15,960 | +100.0% | 0.42% | – |
| FSK | New | FS KKR CAP CORP | $849,000 | – | 36,905 | +100.0% | 0.42% | – |
| SHW | New | SHERWIN WILLIAMS CO | $822,000 | – | 3,294 | +100.0% | 0.41% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $810,000 | – | 9,718 | +100.0% | 0.40% | – |
| ASML | Buy | ASML HOLDING N V | $803,000 | +23.2% | 1,202 | +46.8% | 0.40% | -75.4% |
| AFL | Sell | AFLAC INC | $778,000 | -1.4% | 12,090 | -10.5% | 0.39% | -80.3% |
| VOO | New | VANGUARD INDEX FDS | $764,000 | – | 1,840 | +100.0% | 0.38% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $755,000 | – | 42,001 | +100.0% | 0.38% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $753,000 | – | 2,520 | +100.0% | 0.38% | – |
| F | Buy | FORD MTR CO DEL | $752,000 | -18.2% | 44,452 | +0.5% | 0.38% | -83.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $740,000 | +28.9% | 135,510 | +46.8% | 0.37% | -74.2% |
| WFC | New | WELLS FARGO CO NEW | $708,000 | – | 14,607 | +100.0% | 0.35% | – |
| CVX | CHEVRON CORP NEW | $702,000 | +38.7% | 4,309 | 0.0% | 0.35% | -72.3% | |
| ROP | New | ROPER TECHNOLOGIES INC | $685,000 | – | 1,451 | +100.0% | 0.34% | – |
| T | Sell | AT&T INC | $683,000 | -7.6% | 28,914 | -3.8% | 0.34% | -81.6% |
| New | APOLLO GLOBAL MGMT INC | $668,000 | – | 10,769 | +100.0% | 0.33% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $650,000 | – | 13,702 | +100.0% | 0.32% | – |
| BX | Buy | BLACKSTONE INC | $643,000 | +123.3% | 5,062 | +127.7% | 0.32% | -55.5% |
| GPN | New | GLOBAL PMTS INC | $642,000 | – | 4,689 | +100.0% | 0.32% | – |
| PANW | New | PALO ALTO NETWORKS INC | $637,000 | – | 1,024 | +100.0% | 0.32% | – |
| CG | New | CARLYLE GROUP INC | $617,000 | – | 12,606 | +100.0% | 0.31% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $607,000 | – | 8,421 | +100.0% | 0.30% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $604,000 | – | 3,955 | +100.0% | 0.30% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $597,000 | +3.8% | 5,089 | +19.0% | 0.30% | -79.3% |
| SNPS | New | SYNOPSYS INC | $590,000 | – | 1,771 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $584,000 | – | 3,823 | +100.0% | 0.29% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $583,000 | – | 11,881 | +100.0% | 0.29% | – |
| LLY | New | LILLY ELI & CO | $580,000 | – | 2,024 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC | $578,000 | – | 3,783 | +100.0% | 0.29% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $575,000 | – | 6,352 | +100.0% | 0.29% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $573,000 | +120.4% | 6,695 | +30.1% | 0.28% | -56.1% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $571,000 | – | 13,493 | +100.0% | 0.28% | – |
| STE | New | STERIS PLC | $571,000 | – | 2,361 | +100.0% | 0.28% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $564,000 | – | 17,238 | +100.0% | 0.28% | – |
| MPC | New | MARATHON PETE CORP | $558,000 | – | 6,525 | +100.0% | 0.28% | – |
| XOM | Buy | EXXON MOBIL CORP | $556,000 | +68.0% | 6,728 | +24.5% | 0.28% | -66.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $542,000 | – | 2,936 | +100.0% | 0.27% | – |
| INTC | New | INTEL CORP | $538,000 | – | 10,865 | +100.0% | 0.27% | – |
| ENTG | Buy | ENTEGRIS INC | $528,000 | +0.4% | 4,023 | +6.0% | 0.26% | -80.0% |
| COP | Sell | CONOCOPHILLIPS | $525,000 | -28.5% | 5,246 | -48.4% | 0.26% | -85.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $519,000 | – | 1,451 | +100.0% | 0.26% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $510,000 | +6.0% | 4,564 | -0.4% | 0.25% | -78.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $510,000 | -11.9% | 3,101 | -0.3% | 0.25% | -82.4% |
| CRH | New | CRH PLCadr | $507,000 | – | 12,656 | +100.0% | 0.25% | – |
| VRSK | New | VERISK ANALYTICS INC | $507,000 | – | 2,364 | +100.0% | 0.25% | – |
| DHI | Buy | D R HORTON INC | $506,000 | -26.9% | 6,797 | +6.5% | 0.25% | -85.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $504,000 | -11.1% | 3,806 | +7.2% | 0.25% | -82.3% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $501,000 | – | 10,903 | +100.0% | 0.25% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $497,000 | – | 9,124 | +100.0% | 0.25% | – |
| CSX | New | CSX CORP | $495,000 | – | 13,217 | +100.0% | 0.25% | – |
| APTV | Buy | APTIV PLC | $496,000 | -11.6% | 4,148 | +22.0% | 0.25% | -82.4% |
| ANTM | Sell | ANTHEM INC | $492,000 | -2.2% | 1,002 | -7.6% | 0.24% | -80.5% |
| CVS | Sell | CVS HEALTH CORP | $485,000 | -15.9% | 4,796 | -14.3% | 0.24% | -83.2% |
| POOL | New | POOL CORP | $479,000 | – | 1,134 | +100.0% | 0.24% | – |
| KMI | New | KINDER MORGAN INC DEL | $476,000 | – | 25,173 | +100.0% | 0.24% | – |
| KO | Sell | COCA COLA CO | $471,000 | -2.9% | 7,538 | -8.0% | 0.24% | -80.6% |
| MET | New | METLIFE INC | $466,000 | – | 6,633 | +100.0% | 0.23% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $455,000 | -23.8% | 12,474 | -24.7% | 0.23% | -84.8% |
| ABB | New | ABB LTDsponsored adr | $452,000 | – | 13,968 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $443,000 | – | 2,502 | +100.0% | 0.22% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $444,000 | -58.5% | 1,316 | -49.1% | 0.22% | -91.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $442,000 | – | 646 | +100.0% | 0.22% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $441,000 | – | 2,726 | +100.0% | 0.22% | – |
| WMB | New | WILLIAMS COS INC | $442,000 | – | 13,225 | +100.0% | 0.22% | – |
| CTAS | Buy | CINTAS CORP | $437,000 | +0.2% | 1,027 | +4.5% | 0.22% | -80.0% |
| MS | New | MORGAN STANLEY | $435,000 | – | 4,977 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC | $431,000 | – | 211 | +100.0% | 0.22% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $429,000 | -10.3% | 2,649 | +14.3% | 0.21% | -82.1% |
| PLD | New | PROLOGIS INC. | $428,000 | – | 2,648 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $426,000 | – | 1,722 | +100.0% | 0.21% | – |
| MELI | New | MERCADOLIBRE INC | $422,000 | – | 355 | +100.0% | 0.21% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $420,000 | – | 7,427 | +100.0% | 0.21% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $417,000 | – | 2,071 | +100.0% | 0.21% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $400,000 | – | 11,818 | +100.0% | 0.20% | – |
| SCCO | New | SOUTHERN COPPER CORP | $397,000 | – | 5,228 | +100.0% | 0.20% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $397,000 | – | 8,100 | +100.0% | 0.20% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $396,000 | – | 6,347 | +100.0% | 0.20% | – |
| BPOP | New | POPULAR INC | $396,000 | – | 4,813 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $395,000 | – | 6,651 | +100.0% | 0.20% | – |
| MGA | New | MAGNA INTL INC | $394,000 | – | 6,122 | +100.0% | 0.20% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $390,000 | – | 5,072 | +100.0% | 0.19% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $390,000 | – | 14,011 | +100.0% | 0.19% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $379,000 | -10.8% | 2,891 | -1.2% | 0.19% | -82.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $380,000 | – | 838 | +100.0% | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $376,000 | – | 3,509 | +100.0% | 0.19% | – |
| G | New | GENPACT LIMITED | $376,000 | – | 8,633 | +100.0% | 0.19% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $375,000 | -13.4% | 7,470 | -3.0% | 0.19% | -82.7% |
| ZTS | New | ZOETIS INCcl a | $375,000 | – | 1,990 | +100.0% | 0.19% | – |
| COKE | COCA COLA CONS INC | $373,000 | -19.6% | 750 | 0.0% | 0.19% | -83.9% | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $373,000 | – | 18,167 | +100.0% | 0.19% | – |
| BAC | Sell | BK OF AMERICA CORP | $369,000 | -7.8% | 8,941 | -0.5% | 0.18% | -81.6% |
| WCN | New | WASTE CONNECTIONS INC | $369,000 | – | 2,645 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $370,000 | – | 4,363 | +100.0% | 0.18% | – |
| EMR | Sell | EMERSON ELEC CO | $360,000 | +2.3% | 3,674 | -2.9% | 0.18% | -79.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $355,000 | -11.5% | 2,143 | +0.8% | 0.18% | -82.3% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $353,000 | – | 7,358 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYS INC | $350,000 | -8.1% | 6,272 | +4.3% | 0.17% | -81.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $343,000 | – | 3,416 | +100.0% | 0.17% | – |
| IDXX | New | IDEXX LABS INC | $344,000 | – | 629 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $344,000 | – | 450 | +100.0% | 0.17% | – |
| TTD | New | THE TRADE DESK INC | $337,000 | – | 4,864 | +100.0% | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $325,000 | – | 1,245 | +100.0% | 0.16% | – |
| GL | New | GLOBE LIFE INC | $323,000 | – | 3,207 | +100.0% | 0.16% | – |
| KLAC | New | KLA CORP | $322,000 | – | 880 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $317,000 | – | 6,226 | +100.0% | 0.16% | – |
| NDAQ | New | NASDAQ INC | $316,000 | – | 1,776 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $314,000 | – | 1,382 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $314,000 | +10.6% | 4,300 | -5.6% | 0.16% | -78.0% |
| BCI | New | ABRDN ETFS | $311,000 | – | 10,819 | +100.0% | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $310,000 | – | 3,771 | +100.0% | 0.15% | – |
| FIVN | Buy | FIVE9 INC | $305,000 | -8.7% | 2,759 | +13.4% | 0.15% | -81.8% |
| CNC | New | CENTENE CORP DEL | $305,000 | – | 3,619 | +100.0% | 0.15% | – |
| UL | Buy | UNILEVER PLCspon adr new | $306,000 | -9.7% | 6,705 | +6.5% | 0.15% | -82.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $303,000 | +17.4% | 3,195 | +5.8% | 0.15% | -76.6% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $300,000 | – | 9,408 | +100.0% | 0.15% | – |
| IQV | New | IQVIA HLDGS INC | $300,000 | – | 1,298 | +100.0% | 0.15% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $299,000 | +13.3% | 14,676 | +3.9% | 0.15% | -77.4% |
| ARGX | New | ARGENX SEsponsored adr | $300,000 | – | 951 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $296,000 | – | 3,628 | +100.0% | 0.15% | – |
| CI | Sell | CIGNA CORP NEW | $292,000 | -2.7% | 1,218 | -6.7% | 0.14% | -80.6% |
| IGSB | New | ISHARES TR | $290,000 | – | 5,610 | +100.0% | 0.14% | – |
| AVGO | Sell | BROADCOM INC | $290,000 | -7.1% | 460 | -1.9% | 0.14% | -81.5% |
| SNV | New | SYNOVUS FINL CORP | $289,000 | – | 5,858 | +100.0% | 0.14% | – |
| NVT | New | NVENT ELECTRIC PLC | $281,000 | – | 8,080 | +100.0% | 0.14% | – |
| CAT | Sell | CATERPILLAR INC | $271,000 | +6.3% | 1,215 | -1.6% | 0.14% | -78.8% |
| MUB | New | ISHARES TRnational mun etf | $267,000 | – | 2,436 | +100.0% | 0.13% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $265,000 | – | 5,421 | +100.0% | 0.13% | – |
| HUBS | New | HUBSPOT INC | $265,000 | – | 559 | +100.0% | 0.13% | – |
| DLO | Sell | DLOCAL LTD | $261,000 | -16.1% | 8,354 | -4.0% | 0.13% | -83.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $260,000 | – | 2,413 | +100.0% | 0.13% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $258,000 | – | 5,858 | +100.0% | 0.13% | – |
| GNRC | New | GENERAC HLDGS INC | $256,000 | – | 862 | +100.0% | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $254,000 | – | 2,127 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $253,000 | – | 470 | +100.0% | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $252,000 | – | 2,022 | +100.0% | 0.13% | – |
| VMW | New | VMWARE INC | $251,000 | – | 2,204 | +100.0% | 0.12% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $247,000 | – | 6,674 | +100.0% | 0.12% | – |
| AMP | Sell | AMERIPRISE FINL INC | $247,000 | -3.9% | 821 | -3.5% | 0.12% | -80.8% |
| KRTX | New | KARUNA THERAPEUTICS INC | $247,000 | – | 1,945 | +100.0% | 0.12% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $244,000 | – | 832 | +100.0% | 0.12% | – |
| IEX | New | IDEX CORP | $242,000 | – | 1,263 | +100.0% | 0.12% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $241,000 | – | 2,259 | +100.0% | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $240,000 | – | 175 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $239,000 | – | 2,015 | +100.0% | 0.12% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $238,000 | – | 10,930 | +100.0% | 0.12% | – |
| DT | Buy | DYNATRACE INC | $237,000 | -8.5% | 5,042 | +17.3% | 0.12% | -81.7% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $235,000 | – | 4,702 | +100.0% | 0.12% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $234,000 | – | 15,168 | +100.0% | 0.12% | – |
| AON | Sell | AON PLC | $233,000 | +3.6% | 717 | -4.1% | 0.12% | -79.3% |
| PNR | New | PENTAIR PLC | $228,000 | – | 4,199 | +100.0% | 0.11% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $228,000 | – | 1,436 | +100.0% | 0.11% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $229,000 | -37.6% | 5,230 | -47.5% | 0.11% | -87.6% |
| DOW | Sell | DOW INC | $229,000 | +7.5% | 3,587 | -4.6% | 0.11% | -78.6% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $226,000 | – | 4,536 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $226,000 | – | 3,451 | +100.0% | 0.11% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $225,000 | – | 20,627 | +100.0% | 0.11% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $222,000 | -49.5% | 5,142 | -42.8% | 0.11% | -89.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | -61.8% | 627 | -67.6% | 0.11% | -92.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $221,000 | – | 317 | +100.0% | 0.11% | – |
| SPT | New | SPROUT SOCIAL INC | $212,000 | – | 2,648 | +100.0% | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $210,000 | – | 1,171 | +100.0% | 0.10% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $208,000 | – | 6,073 | +100.0% | 0.10% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $208,000 | – | 9,845 | +100.0% | 0.10% | – |
| VITL | New | VITAL FARMS INC | $207,000 | – | 16,769 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INCcl a | $204,000 | – | 1,838 | +100.0% | 0.10% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $203,000 | – | 6,369 | +100.0% | 0.10% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $203,000 | – | 3,983 | +100.0% | 0.10% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $201,000 | – | 5,659 | +100.0% | 0.10% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $200,000 | – | 3,264 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $200,000 | – | 2,635 | +100.0% | 0.10% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $170,000 | +21.4% | 32,053 | +55.6% | 0.08% | -75.6% |
| AMCR | Sell | AMCOR PLCord | $166,000 | -66.1% | 14,673 | -64.1% | 0.08% | -93.2% |
| COMP | Buy | COMPASS INCcl a | $164,000 | +1.2% | 20,812 | +16.8% | 0.08% | -79.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $164,000 | +82.2% | 35,335 | +33.7% | 0.08% | -63.6% |
| WIT | New | WIPRO LTDspon adr 1 sh | $159,000 | – | 20,593 | +100.0% | 0.08% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $151,000 | +18.9% | 15,101 | -0.5% | 0.08% | -76.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $150,000 | -6.8% | 21,220 | +3.3% | 0.08% | -81.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $136,000 | -15.0% | 14,862 | +8.8% | 0.07% | -83.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $135,000 | – | 17,752 | +100.0% | 0.07% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $134,000 | – | 13,172 | +100.0% | 0.07% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $124,000 | -43.6% | 12,910 | -33.2% | 0.06% | -88.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $91,000 | +19.7% | 29,874 | +4.3% | 0.04% | -76.3% |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -13,899 | -100.0% | -0.14% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -14,854 | -100.0% | -0.14% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -77,790 | -100.0% | -0.41% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,426 | -100.0% | -0.50% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -19,956 | -100.0% | -0.56% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,297 | -100.0% | -0.60% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,724 | -100.0% | -0.60% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -15,151 | -100.0% | -0.60% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,573 | -100.0% | -0.61% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,299 | -100.0% | -0.64% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,276 | -100.0% | -0.71% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,171 | -100.0% | -0.72% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,925 | -100.0% | -0.73% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,796 | -100.0% | -0.78% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,297 | -100.0% | -0.80% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,767 | -100.0% | -0.81% | – |
| CAE | Exit | CAE INC | $0 | – | -13,217 | -100.0% | -0.83% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,944 | -100.0% | -0.94% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,785 | -100.0% | -0.98% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -6,157 | -100.0% | -1.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,987 | -100.0% | -1.11% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -5,397 | -100.0% | -1.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,269 | -100.0% | -1.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,008 | -100.0% | -1.43% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6,864 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 11 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP NEW | 11 | Q3 2023 | 2.4% |
| AT&T INC | 11 | Q3 2023 | 1.8% |
| APTIV PLC | 11 | Q3 2023 | 1.4% |
| DELL TECHNOLOGIES INC | 11 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 10 | Q3 2023 | 34.9% |
| ACCENTURE PLC IRELAND | 10 | Q3 2023 | 2.7% |
| TRANE TECHNOLOGIES PLC | 10 | Q3 2023 | 1.5% |
| CLEARWAY ENERGY INC | 10 | Q2 2023 | 1.5% |
View OneAscent Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View OneAscent Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.