$196 Million is the total value of OneAscent Wealth Management LLC's 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | UNIFIED SER TRoneascent core p | $51,205,000 | +168.9% | 2,166,437 | +184.4% | 26.15% | +175.7% | |
Buy | UNIFIED SER TRoneascent large | $25,691,000 | -6.0% | 1,298,831 | +8.9% | 13.12% | -3.6% | |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $16,588,000 | +97.4% | 281,818 | +98.7% | 8.47% | +102.4% |
STIP | New | ISHARES TR0-5 yr tips etf | $9,928,000 | – | 97,877 | +100.0% | 5.07% | – |
TPHD | New | TIMOTHY PLANhig dv stk etf | $9,675,000 | – | 326,754 | +100.0% | 4.94% | – |
SO | Buy | SOUTHERN CO | $3,470,000 | +0.3% | 48,659 | +2.0% | 1.77% | +2.8% |
AAPL | Sell | APPLE INC | $2,841,000 | -25.0% | 20,783 | -4.2% | 1.45% | -23.1% |
USB | Sell | US BANCORP DEL | $2,628,000 | -12.6% | 56,549 | -0.1% | 1.34% | -10.4% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,333,000 | -15.9% | 37,623 | -9.0% | 1.19% | -13.8% |
MSFT | Sell | MICROSOFT CORP | $1,705,000 | -30.2% | 6,637 | -16.2% | 0.87% | -28.4% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,572,000 | -22.7% | 20,971 | -8.2% | 0.80% | -20.7% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,493,000 | -23.6% | 31,305 | -9.1% | 0.76% | -21.7% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $1,485,000 | -18.0% | 15,716 | -9.1% | 0.76% | -16.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,202,000 | -17.1% | 17,126 | -8.4% | 0.61% | -15.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,174,000 | -13.2% | 12,325 | -7.2% | 0.60% | -11.0% |
LOW | Sell | LOWES COS INC | $1,125,000 | -15.1% | 6,442 | -1.7% | 0.57% | -13.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,076,000 | -17.3% | 7,502 | -6.5% | 0.55% | -15.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,061,000 | -14.1% | 12,905 | +9.0% | 0.54% | -11.9% |
PEP | Buy | PEPSICO INC | $985,000 | +0.1% | 5,911 | +0.6% | 0.50% | +2.7% |
COST | Sell | COSTCO WHSL CORP NEW | $886,000 | -18.3% | 1,848 | -1.8% | 0.45% | -16.3% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $768,000 | -21.9% | 18,213 | -17.0% | 0.39% | -20.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $752,000 | -8.5% | 3,359 | +2.0% | 0.38% | -6.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $725,000 | +228.1% | 2,654 | +323.3% | 0.37% | +236.4% |
INFY | Buy | INFOSYS LTDsponsored adr | $710,000 | -22.7% | 38,338 | +3.9% | 0.36% | -20.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $709,000 | -5.8% | 2,766 | +9.8% | 0.36% | -3.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $668,000 | +10.6% | 5,147 | +30.1% | 0.34% | +13.3% |
COP | Buy | CONOCOPHILLIPS | $668,000 | +27.2% | 7,394 | +40.9% | 0.34% | +30.7% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $666,000 | -21.9% | 14,726 | -7.7% | 0.34% | -20.0% |
AFL | Sell | AFLAC INC | $666,000 | -14.4% | 12,034 | -0.5% | 0.34% | -12.1% |
ISRG | New | INTUITIVE SURGICAL INC | $656,000 | – | 3,269 | +100.0% | 0.34% | – |
VOO | Buy | VANGUARD INDEX FDS | $651,000 | -14.8% | 1,868 | +1.5% | 0.33% | -12.9% |
LLY | Sell | LILLY ELI & CO | $651,000 | +12.2% | 2,008 | -0.8% | 0.33% | +14.9% |
NOK | Buy | NOKIA CORPsponsored adr | $634,000 | -14.3% | 137,537 | +1.5% | 0.32% | -12.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $591,000 | -7.2% | 1,198 | +17.0% | 0.30% | -4.7% |
T | Sell | AT&T INC | $575,000 | -15.8% | 27,443 | -5.1% | 0.29% | -13.5% |
XOM | Sell | EXXON MOBIL CORP | $570,000 | +2.5% | 6,652 | -1.1% | 0.29% | +5.1% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $560,000 | -3.9% | 11,517 | -3.1% | 0.29% | -1.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $551,000 | -60.7% | 253 | -49.8% | 0.28% | -59.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $551,000 | -19.6% | 1,397 | -3.7% | 0.28% | -17.6% |
F | Buy | FORD MTR CO DEL | $544,000 | -27.7% | 48,865 | +9.9% | 0.28% | -25.9% |
ASML | Sell | ASML HOLDING N V | $545,000 | -32.1% | 1,146 | -4.7% | 0.28% | -30.5% |
SNPS | Buy | SYNOPSYS INC | $540,000 | -8.5% | 1,778 | +0.4% | 0.28% | -6.1% |
GPN | Buy | GLOBAL PMTS INC | $532,000 | -17.1% | 4,804 | +2.5% | 0.27% | -15.0% |
PG | Sell | PROCTER AND GAMBLE CO | $530,000 | -9.2% | 3,686 | -3.6% | 0.27% | -6.9% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $522,000 | -35.6% | 7,033 | -27.6% | 0.27% | -33.7% |
CTAS | Buy | CINTAS CORP | $521,000 | +19.2% | 1,395 | +35.8% | 0.27% | +22.0% |
TSLA | Sell | TESLA INC | $518,000 | -40.5% | 769 | -4.7% | 0.26% | -38.8% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $499,000 | -12.9% | 5,974 | -10.8% | 0.26% | -10.5% |
AMZN | Buy | AMAZON COM INC | $494,000 | -49.6% | 4,654 | +1446.2% | 0.25% | -48.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $485,000 | -20.1% | 7,665 | -9.0% | 0.25% | -17.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $482,000 | -11.1% | 2,862 | -2.5% | 0.25% | -8.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $476,000 | -5.6% | 4,006 | +5.3% | 0.24% | -3.2% |
CRH | Buy | CRH PLCadr | $474,000 | -6.5% | 13,602 | +7.5% | 0.24% | -4.3% |
LNG | New | CHENIERE ENERGY INC | $474,000 | – | 3,566 | +100.0% | 0.24% | – |
CVX | Sell | CHEVRON CORP NEW | $467,000 | -33.5% | 3,224 | -25.2% | 0.24% | -32.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $464,000 | -9.0% | 4,328 | -5.2% | 0.24% | -6.7% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $461,000 | -29.1% | 12,170 | -11.2% | 0.24% | -27.5% |
STE | Sell | STERIS PLC | $455,000 | -20.3% | 2,208 | -6.5% | 0.23% | -18.3% |
KO | Sell | COCA COLA CO | $455,000 | -3.4% | 7,188 | -4.6% | 0.23% | -1.3% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $455,000 | -8.5% | 8,703 | -4.6% | 0.23% | -6.5% |
ANTM | Sell | ELEVANCE HEALTH INC | $453,000 | -7.9% | 938 | -6.4% | 0.23% | -5.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $441,000 | -15.0% | 1,398 | -3.7% | 0.22% | -12.8% |
WMB | Buy | WILLIAMS COS INC | $436,000 | -1.4% | 13,960 | +5.6% | 0.22% | +1.4% |
GILD | Buy | GILEAD SCIENCES INC | $431,000 | +9.1% | 6,974 | +4.9% | 0.22% | +11.7% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $430,000 | -23.8% | 15,501 | -10.1% | 0.22% | -21.7% |
POOL | Buy | POOL CORP | $428,000 | -10.6% | 1,218 | +7.4% | 0.22% | -8.4% |
MCD | Sell | MCDONALDS CORP | $423,000 | -0.7% | 1,714 | -0.5% | 0.22% | +1.9% |
JNJ | Sell | JOHNSON & JOHNSON | $423,000 | -4.5% | 2,381 | -4.8% | 0.22% | -2.3% |
COKE | COCA COLA CONS INC | $423,000 | +13.4% | 750 | 0.0% | 0.22% | +16.1% | |
INTC | Buy | INTEL CORP | $422,000 | -21.6% | 11,283 | +3.8% | 0.22% | -19.8% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $415,000 | -8.8% | 11,909 | -4.5% | 0.21% | -6.6% |
CSX | Buy | CSX CORP | $414,000 | -16.4% | 14,239 | +7.7% | 0.21% | -14.6% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $410,000 | -7.0% | 2,693 | -1.2% | 0.21% | -5.0% |
CVS | Sell | CVS HEALTH CORP | $402,000 | -17.1% | 4,343 | -9.4% | 0.20% | -15.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $402,000 | -6.3% | 2,790 | +5.3% | 0.20% | -4.2% |
MET | Sell | METLIFE INC | $400,000 | -14.2% | 6,373 | -3.9% | 0.20% | -12.1% |
EMR | Buy | EMERSON ELEC CO | $397,000 | +10.3% | 4,990 | +35.8% | 0.20% | +13.4% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $392,000 | -34.3% | 4,216 | -17.2% | 0.20% | -32.7% |
PSX | New | PHILLIPS 66 | $390,000 | – | 4,752 | +100.0% | 0.20% | – |
LMT | New | LOCKHEED MARTIN CORP | $388,000 | – | 903 | +100.0% | 0.20% | – |
BPOP | Buy | POPULAR INC | $387,000 | -2.3% | 4,990 | +3.7% | 0.20% | +0.5% |
DHI | Sell | D R HORTON INC | $386,000 | -23.7% | 5,828 | -14.3% | 0.20% | -21.8% |
ABB | Buy | ABB LTDsponsored adr | $383,000 | -15.3% | 14,312 | +2.5% | 0.20% | -12.9% |
AON | Buy | AON PLC | $379,000 | +62.7% | 1,407 | +96.2% | 0.19% | +67.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $373,000 | +14.8% | 1,322 | +6.2% | 0.19% | +17.3% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $368,000 | -1.9% | 7,967 | +6.7% | 0.19% | +0.5% |
APTV | Sell | APTIV PLC | $365,000 | -26.4% | 4,096 | -1.3% | 0.19% | -24.7% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $363,000 | -6.9% | 5,115 | +0.8% | 0.18% | -4.6% |
ZTS | Buy | ZOETIS INCcl a | $360,000 | -4.0% | 2,093 | +5.2% | 0.18% | -1.6% |
AOR | New | ISHARES TRgrwt allocat etf | $360,000 | – | 7,491 | +100.0% | 0.18% | – |
CB | New | CHUBB LIMITED | $361,000 | – | 1,830 | +100.0% | 0.18% | – |
ENTG | Sell | ENTEGRIS INC | $359,000 | -32.0% | 3,897 | -3.1% | 0.18% | -30.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $352,000 | -20.7% | 1,267 | -3.7% | 0.18% | -18.6% |
KR | New | KROGER CO | $345,000 | – | 7,297 | +100.0% | 0.18% | – |
VLO | New | VALERO ENERGY CORP | $343,000 | – | 3,232 | +100.0% | 0.18% | – |
WM | New | WASTE MGMT INC DEL | $339,000 | – | 2,219 | +100.0% | 0.17% | – |
VRSK | Sell | VERISK ANALYTICS INC | $332,000 | -34.5% | 1,916 | -19.0% | 0.17% | -32.8% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $330,000 | -17.5% | 11,108 | -6.0% | 0.17% | -15.1% |
SMMD | ISHARES TRrusel 2500 etf | $328,000 | -17.2% | 6,347 | 0.0% | 0.17% | -15.2% | |
MPC | Sell | MARATHON PETE CORP | $327,000 | -41.4% | 3,982 | -39.0% | 0.17% | -39.9% |
CTVA | New | CORTEVA INC | $327,000 | – | 6,038 | +100.0% | 0.17% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $322,000 | +34.2% | 281 | +60.6% | 0.16% | +36.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $317,000 | +1.0% | 4,113 | -4.3% | 0.16% | +3.8% |
ARGX | Sell | ARGENX SEsponsored adr | $313,000 | +4.3% | 825 | -13.2% | 0.16% | +7.4% |
QCOM | Sell | QUALCOMM INC | $314,000 | -45.7% | 2,455 | -35.1% | 0.16% | -44.4% |
UL | Buy | UNILEVER PLCspon adr new | $312,000 | +2.0% | 6,815 | +1.6% | 0.16% | +4.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $312,000 | -25.2% | 2,137 | +3.2% | 0.16% | -23.6% |
MS | Sell | MORGAN STANLEY | $311,000 | -28.5% | 4,083 | -18.0% | 0.16% | -26.7% |
NUE | New | NUCOR CORP | $312,000 | – | 2,989 | +100.0% | 0.16% | – |
GL | Sell | GLOBE LIFE INC | $312,000 | -3.4% | 3,200 | -0.2% | 0.16% | -1.2% |
PLD | Sell | PROLOGIS INC. | $309,000 | -27.8% | 2,624 | -0.9% | 0.16% | -25.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $310,000 | -39.2% | 2,066 | -33.4% | 0.16% | -37.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $304,000 | -3.2% | 1,803 | +30.5% | 0.16% | -0.6% |
CI | Sell | CIGNA CORP NEW | $301,000 | +3.1% | 1,144 | -6.1% | 0.15% | +6.2% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $300,000 | -98.4% | 4,913 | -98.4% | 0.15% | -98.4% |
VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $300,000 | -15.0% | 7,358 | 0.0% | 0.15% | -13.1% | |
KLAC | Buy | KLA CORP | $298,000 | -7.5% | 934 | +6.1% | 0.15% | -5.0% |
IGSB | Buy | ISHARES TR | $293,000 | +1.0% | 5,790 | +3.2% | 0.15% | +4.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $293,000 | -7.6% | 5,778 | -7.2% | 0.15% | -5.1% |
FIVN | Buy | FIVE9 INC | $294,000 | -3.6% | 3,224 | +16.9% | 0.15% | -1.3% |
SYY | Sell | SYSCO CORP | $290,000 | -2.0% | 3,402 | -6.2% | 0.15% | +0.7% |
DOW | Buy | DOW INC | $288,000 | +25.8% | 5,582 | +55.6% | 0.15% | +28.9% |
NDAQ | Buy | NASDAQ INC | $285,000 | -9.8% | 1,871 | +5.3% | 0.15% | -7.0% |
WCN | Sell | WASTE CONNECTIONS INC | $283,000 | -23.3% | 2,286 | -13.6% | 0.14% | -21.2% |
ED | Sell | CONSOLIDATED EDISON INC | $284,000 | -6.3% | 2,985 | -6.6% | 0.14% | -4.0% |
DT | Buy | DYNATRACE INC | $280,000 | +18.1% | 7,109 | +41.0% | 0.14% | +21.2% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $281,000 | +33.8% | 1,193 | +1.9% | 0.14% | +36.2% |
BCI | Sell | ABRDN ETFS | $280,000 | -10.0% | 10,315 | -4.7% | 0.14% | -7.7% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $277,000 | -7.7% | 8,953 | -4.8% | 0.14% | -5.4% |
BAC | Sell | BK OF AMERICA CORP | $274,000 | -25.7% | 8,801 | -1.6% | 0.14% | -23.9% |
PAYX | New | PAYCHEX INC | $269,000 | – | 2,361 | +100.0% | 0.14% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $264,000 | -14.8% | 3,591 | -4.8% | 0.14% | -12.3% |
CSCO | Sell | CISCO SYS INC | $264,000 | -24.6% | 6,196 | -1.2% | 0.14% | -22.4% |
GLD | New | SPDR GOLD TR | $264,000 | – | 1,569 | +100.0% | 0.14% | – |
MELI | Buy | MERCADOLIBRE INC | $259,000 | -38.6% | 406 | +14.4% | 0.13% | -37.1% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $259,000 | -13.4% | 14,620 | -0.4% | 0.13% | -11.4% |
MUB | ISHARES TRnational mun etf | $259,000 | -3.0% | 2,436 | 0.0% | 0.13% | -0.8% | |
WEC | New | WEC ENERGY GROUP INC | $253,000 | – | 2,509 | +100.0% | 0.13% | – |
GH | New | GUARDANT HEALTH INC | $253,000 | – | 6,280 | +100.0% | 0.13% | – |
IDXX | Buy | IDEXX LABS INC | $248,000 | -27.9% | 707 | +12.4% | 0.13% | -25.7% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $249,000 | – | 3,307 | +100.0% | 0.13% | – |
NVT | Sell | NVENT ELECTRIC PLC | $247,000 | -12.1% | 7,871 | -2.6% | 0.13% | -10.0% |
AVGO | Buy | BROADCOM INC | $240,000 | -17.2% | 493 | +7.2% | 0.12% | -14.6% |
COF | Sell | CAPITAL ONE FINL CORP | $241,000 | -36.4% | 2,314 | -20.0% | 0.12% | -34.9% |
CMS | New | CMS ENERGY CORP | $236,000 | – | 3,503 | +100.0% | 0.12% | – |
SMMU | PIMCO ETF TRshtrm mun bd act | $233,000 | -0.9% | 4,702 | 0.0% | 0.12% | +1.7% | |
IEX | Buy | IDEX CORP | $234,000 | -3.3% | 1,291 | +2.2% | 0.12% | -1.7% |
G | Sell | GENPACT LIMITED | $233,000 | -38.0% | 5,489 | -36.4% | 0.12% | -36.4% |
YUM | Buy | YUM BRANDS INC | $230,000 | -3.8% | 2,028 | +0.6% | 0.12% | -1.7% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $226,000 | -12.4% | 5,578 | -4.8% | 0.12% | -10.2% |
DLO | Buy | DLOCAL LTD | $226,000 | -13.4% | 8,625 | +3.2% | 0.12% | -11.5% |
TIP | Sell | ISHARES TRtips bd etf | $223,000 | -11.5% | 1,958 | -3.2% | 0.11% | -9.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $224,000 | -49.3% | 355 | -45.0% | 0.11% | -48.2% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $222,000 | – | 1,524 | +100.0% | 0.11% | – |
CAT | CATERPILLAR INC | $217,000 | -19.9% | 1,215 | 0.0% | 0.11% | -17.8% | |
SNV | Buy | SYNOVUS FINL CORP | $216,000 | -25.3% | 5,936 | +1.3% | 0.11% | -23.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $216,000 | -16.9% | 2,332 | -3.4% | 0.11% | -14.7% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $215,000 | -9.7% | 10,626 | -2.8% | 0.11% | -7.6% |
EXAS | New | EXACT SCIENCES CORP | $214,000 | – | 5,427 | +100.0% | 0.11% | – |
TTD | Buy | THE TRADE DESK INC | $213,000 | -36.8% | 5,089 | +4.6% | 0.11% | -35.1% |
KB | Buy | KB FINL GROUP INCsponsored adr | $207,000 | -21.9% | 5,575 | +2.8% | 0.11% | -19.7% |
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $206,000 | -14.5% | 2,241 | -0.8% | 0.10% | -12.5% |
JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $206,000 | -16.6% | 6,416 | -3.9% | 0.10% | -14.6% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $205,000 | – | 6,161 | +100.0% | 0.10% | – |
AMP | Buy | AMERIPRISE FINL INC | $204,000 | -17.4% | 858 | +4.5% | 0.10% | -15.4% |
PNR | Buy | PENTAIR PLC | $203,000 | -11.0% | 4,445 | +5.9% | 0.10% | -8.8% |
TRGP | New | TARGA RES CORP | $201,000 | – | 3,363 | +100.0% | 0.10% | – |
WFC | Sell | WELLS FARGO CO NEW | $200,000 | -71.8% | 5,101 | -65.1% | 0.10% | -71.1% |
AMCR | Sell | AMCOR PLCord | $175,000 | +5.4% | 14,042 | -4.3% | 0.09% | +7.2% |
KNBE | New | KNOWBE4 INCcl a | $173,000 | – | 11,070 | +100.0% | 0.09% | – |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $159,000 | +17.8% | 18,453 | +3.9% | 0.08% | +20.9% |
CX | Buy | CEMEX SAB DE CVspon adr new | $147,000 | -13.5% | 37,550 | +17.1% | 0.08% | -11.8% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $142,000 | -39.3% | 15,531 | +2.4% | 0.07% | -37.6% |
PSO | Sell | PEARSON PLCsponsored adr | $137,000 | -9.3% | 14,867 | -1.5% | 0.07% | -6.7% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $127,000 | -22.6% | 39,000 | +10.4% | 0.06% | -20.7% |
NTCO | Buy | NATURA &CO HLDG S Aads | $118,000 | -47.6% | 22,651 | +9.8% | 0.06% | -46.4% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $115,000 | -27.7% | 21,604 | +4.9% | 0.06% | -25.3% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $112,000 | -25.3% | 21,725 | +2.4% | 0.06% | -24.0% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $110,000 | -19.1% | 16,303 | +9.7% | 0.06% | -17.6% |
PAGS | New | PAGSEGURO DIGITAL LTD | $107,000 | – | 10,405 | +100.0% | 0.06% | – |
JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $86,000 | -30.6% | 14,173 | +9.8% | 0.04% | -29.0% |
UGP | Buy | ULTRAPAR PARTICIPACOES SA | $72,000 | -20.9% | 30,660 | +2.6% | 0.04% | -17.8% |
PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -13,172 | -100.0% | -0.07% | – |
COMP | Exit | COMPASS INCcl a | $0 | – | -20,812 | -100.0% | -0.08% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,635 | -100.0% | -0.10% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,264 | -100.0% | -0.10% | – |
IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -5,659 | -100.0% | -0.10% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -3,983 | -100.0% | -0.10% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,369 | -100.0% | -0.10% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -1,838 | -100.0% | -0.10% | – |
VITL | Exit | VITAL FARMS INC | $0 | – | -16,769 | -100.0% | -0.10% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -6,073 | -100.0% | -0.10% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,845 | -100.0% | -0.10% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,648 | -100.0% | -0.11% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -317 | -100.0% | -0.11% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,142 | -100.0% | -0.11% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,451 | -100.0% | -0.11% | – |
JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -4,536 | -100.0% | -0.11% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,230 | -100.0% | -0.11% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,436 | -100.0% | -0.11% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -832 | -100.0% | -0.12% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,945 | -100.0% | -0.12% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,204 | -100.0% | -0.12% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -470 | -100.0% | -0.13% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,127 | -100.0% | -0.13% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -862 | -100.0% | -0.13% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -559 | -100.0% | -0.13% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,298 | -100.0% | -0.15% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,619 | -100.0% | -0.15% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,416 | -100.0% | -0.17% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -450 | -100.0% | -0.17% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,143 | -100.0% | -0.18% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,363 | -100.0% | -0.18% | – |
PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -18,167 | -100.0% | -0.19% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,509 | -100.0% | -0.19% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -838 | -100.0% | -0.19% | – |
SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -14,011 | -100.0% | -0.19% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -6,122 | -100.0% | -0.20% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -8,100 | -100.0% | -0.20% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,228 | -100.0% | -0.20% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -7,427 | -100.0% | -0.21% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -211 | -100.0% | -0.22% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -25,173 | -100.0% | -0.24% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -10,903 | -100.0% | -0.25% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -13,493 | -100.0% | -0.28% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,352 | -100.0% | -0.29% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -12,606 | -100.0% | -0.31% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -5,062 | -100.0% | -0.32% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,769 | -100.0% | -0.33% | – | |
UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -42,001 | -100.0% | -0.38% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -36,905 | -100.0% | -0.42% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,173 | -100.0% | -0.46% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -19,172 | -100.0% | -0.51% | – |
TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -320,326 | -100.0% | -4.29% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -193,610 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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 | 2024-01-11 |
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 |
13F-HR | 2021-11-12 |
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.