OneAscent Wealth Management LLC - Q2 2022 holdings

$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
BuyUNIFIED SER TRoneascent core p$51,205,000
+168.9%
2,166,437
+184.4%
26.15%
+175.7%
BuyUNIFIED SER TRoneascent large$25,691,000
-6.0%
1,298,831
+8.9%
13.12%
-3.6%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$16,588,000
+97.4%
281,818
+98.7%
8.47%
+102.4%
STIP NewISHARES TR0-5 yr tips etf$9,928,00097,877
+100.0%
5.07%
TPHD NewTIMOTHY PLANhig dv stk etf$9,675,000326,754
+100.0%
4.94%
SO BuySOUTHERN CO$3,470,000
+0.3%
48,659
+2.0%
1.77%
+2.8%
AAPL SellAPPLE INC$2,841,000
-25.0%
20,783
-4.2%
1.45%
-23.1%
USB SellUS BANCORP DEL$2,628,000
-12.6%
56,549
-0.1%
1.34%
-10.4%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,333,000
-15.9%
37,623
-9.0%
1.19%
-13.8%
MSFT SellMICROSOFT CORP$1,705,000
-30.2%
6,637
-16.2%
0.87%
-28.4%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$1,572,000
-22.7%
20,971
-8.2%
0.80%
-20.7%
JHML SellJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$1,493,000
-23.6%
31,305
-9.1%
0.76%
-21.7%
ACWV SellISHARES INCmsci gbl min vol$1,485,000
-18.0%
15,716
-9.1%
0.76%
-16.0%
USMV SellISHARES TRmsci usa min vol$1,202,000
-17.1%
17,126
-8.4%
0.61%
-15.0%
BOND SellPIMCO ETF TRactive bd etf$1,174,000
-13.2%
12,325
-7.2%
0.60%
-11.0%
LOW SellLOWES COS INC$1,125,000
-15.1%
6,442
-1.7%
0.57%
-13.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,076,000
-17.3%
7,502
-6.5%
0.55%
-15.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,061,000
-14.1%
12,905
+9.0%
0.54%
-11.9%
PEP BuyPEPSICO INC$985,000
+0.1%
5,911
+0.6%
0.50%
+2.7%
COST SellCOSTCO WHSL CORP NEW$886,000
-18.3%
1,848
-1.8%
0.45%
-16.3%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$768,000
-21.9%
18,213
-17.0%
0.39%
-20.0%
SHW BuySHERWIN WILLIAMS CO$752,000
-8.5%
3,359
+2.0%
0.38%
-6.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$725,000
+228.1%
2,654
+323.3%
0.37%
+236.4%
INFY BuyINFOSYS LTDsponsored adr$710,000
-22.7%
38,338
+3.9%
0.36%
-20.6%
ODFL BuyOLD DOMINION FREIGHT LINE IN$709,000
-5.8%
2,766
+9.8%
0.36%
-3.5%
TT BuyTRANE TECHNOLOGIES PLC$668,000
+10.6%
5,147
+30.1%
0.34%
+13.3%
COP BuyCONOCOPHILLIPS$668,000
+27.2%
7,394
+40.9%
0.34%
+30.7%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$666,000
-21.9%
14,726
-7.7%
0.34%
-20.0%
AFL SellAFLAC INC$666,000
-14.4%
12,034
-0.5%
0.34%
-12.1%
ISRG NewINTUITIVE SURGICAL INC$656,0003,269
+100.0%
0.34%
VOO BuyVANGUARD INDEX FDS$651,000
-14.8%
1,868
+1.5%
0.33%
-12.9%
LLY SellLILLY ELI & CO$651,000
+12.2%
2,008
-0.8%
0.33%
+14.9%
NOK BuyNOKIA CORPsponsored adr$634,000
-14.3%
137,537
+1.5%
0.32%
-12.2%
PANW BuyPALO ALTO NETWORKS INC$591,000
-7.2%
1,198
+17.0%
0.30%
-4.7%
T SellAT&T INC$575,000
-15.8%
27,443
-5.1%
0.29%
-13.5%
XOM SellEXXON MOBIL CORP$570,000
+2.5%
6,652
-1.1%
0.29%
+5.1%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$560,000
-3.9%
11,517
-3.1%
0.29%
-1.4%
GOOGL SellALPHABET INCcap stk cl a$551,000
-60.7%
253
-49.8%
0.28%
-59.7%
ROP SellROPER TECHNOLOGIES INC$551,000
-19.6%
1,397
-3.7%
0.28%
-17.6%
F BuyFORD MTR CO DEL$544,000
-27.7%
48,865
+9.9%
0.28%
-25.9%
ASML SellASML HOLDING N V$545,000
-32.1%
1,146
-4.7%
0.28%
-30.5%
SNPS BuySYNOPSYS INC$540,000
-8.5%
1,778
+0.4%
0.28%
-6.1%
GPN BuyGLOBAL PMTS INC$532,000
-17.1%
4,804
+2.5%
0.27%
-15.0%
PG SellPROCTER AND GAMBLE CO$530,000
-9.2%
3,686
-3.6%
0.27%
-6.9%
NEP SellNEXTERA ENERGY PARTNERS LP$522,000
-35.6%
7,033
-27.6%
0.27%
-33.7%
CTAS BuyCINTAS CORP$521,000
+19.2%
1,395
+35.8%
0.27%
+22.0%
TSLA SellTESLA INC$518,000
-40.5%
769
-4.7%
0.26%
-38.8%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$499,000
-12.9%
5,974
-10.8%
0.26%
-10.5%
AMZN BuyAMAZON COM INC$494,000
-49.6%
4,654
+1446.2%
0.25%
-48.5%
EFAV SellISHARES TRmsci eafe min vl$485,000
-20.1%
7,665
-9.0%
0.25%
-17.9%
CCI SellCROWN CASTLE INTL CORP NEW$482,000
-11.1%
2,862
-2.5%
0.25%
-8.9%
A BuyAGILENT TECHNOLOGIES INC$476,000
-5.6%
4,006
+5.3%
0.24%
-3.2%
CRH BuyCRH PLCadr$474,000
-6.5%
13,602
+7.5%
0.24%
-4.3%
LNG NewCHENIERE ENERGY INC$474,0003,566
+100.0%
0.24%
CVX SellCHEVRON CORP NEW$467,000
-33.5%
3,224
-25.2%
0.24%
-32.0%
DUK SellDUKE ENERGY CORP NEW$464,000
-9.0%
4,328
-5.2%
0.24%
-6.7%
HASI SellHANNON ARMSTRONG SUST INFR C$461,000
-29.1%
12,170
-11.2%
0.24%
-27.5%
STE SellSTERIS PLC$455,000
-20.3%
2,208
-6.5%
0.23%
-18.3%
KO SellCOCA COLA CO$455,000
-3.4%
7,188
-4.6%
0.23%
-1.3%
STPZ SellPIMCO ETF TR1-5 us tip idx$455,000
-8.5%
8,703
-4.6%
0.23%
-6.5%
ANTM SellELEVANCE HEALTH INC$453,000
-7.9%
938
-6.4%
0.23%
-5.7%
MA SellMASTERCARD INCORPORATEDcl a$441,000
-15.0%
1,398
-3.7%
0.22%
-12.8%
WMB BuyWILLIAMS COS INC$436,000
-1.4%
13,960
+5.6%
0.22%
+1.4%
GILD BuyGILEAD SCIENCES INC$431,000
+9.1%
6,974
+4.9%
0.22%
+11.7%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$430,000
-23.8%
15,501
-10.1%
0.22%
-21.7%
POOL BuyPOOL CORP$428,000
-10.6%
1,218
+7.4%
0.22%
-8.4%
MCD SellMCDONALDS CORP$423,000
-0.7%
1,714
-0.5%
0.22%
+1.9%
JNJ SellJOHNSON & JOHNSON$423,000
-4.5%
2,381
-4.8%
0.22%
-2.3%
COKE  COCA COLA CONS INC$423,000
+13.4%
7500.0%0.22%
+16.1%
INTC BuyINTEL CORP$422,000
-21.6%
11,283
+3.8%
0.22%
-19.8%
CWEN SellCLEARWAY ENERGY INCcl c$415,000
-8.8%
11,909
-4.5%
0.21%
-6.6%
CSX BuyCSX CORP$414,000
-16.4%
14,239
+7.7%
0.21%
-14.6%
VPU SellVANGUARD WORLD FDSutilities etf$410,000
-7.0%
2,693
-1.2%
0.21%
-5.0%
CVS SellCVS HEALTH CORP$402,000
-17.1%
4,343
-9.4%
0.20%
-15.3%
FRC BuyFIRST REP BK SAN FRANCISCO C$402,000
-6.3%
2,790
+5.3%
0.20%
-4.2%
MET SellMETLIFE INC$400,000
-14.2%
6,373
-3.9%
0.20%
-12.1%
EMR BuyEMERSON ELEC CO$397,000
+10.3%
4,990
+35.8%
0.20%
+13.4%
ASND SellASCENDIS PHARMA A/Ssponsored adr$392,000
-34.3%
4,216
-17.2%
0.20%
-32.7%
PSX NewPHILLIPS 66$390,0004,752
+100.0%
0.20%
LMT NewLOCKHEED MARTIN CORP$388,000903
+100.0%
0.20%
BPOP BuyPOPULAR INC$387,000
-2.3%
4,990
+3.7%
0.20%
+0.5%
DHI SellD R HORTON INC$386,000
-23.7%
5,828
-14.3%
0.20%
-21.8%
ABB BuyABB LTDsponsored adr$383,000
-15.3%
14,312
+2.5%
0.20%
-12.9%
AON BuyAON PLC$379,000
+62.7%
1,407
+96.2%
0.19%
+67.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$373,000
+14.8%
1,322
+6.2%
0.19%
+17.3%
DELL BuyDELL TECHNOLOGIES INCcl c$368,000
-1.9%
7,967
+6.7%
0.19%
+0.5%
APTV SellAPTIV PLC$365,000
-26.4%
4,096
-1.3%
0.19%
-24.7%
ELS BuyEQUITY LIFESTYLE PPTYS INC$363,000
-6.9%
5,115
+0.8%
0.18%
-4.6%
ZTS BuyZOETIS INCcl a$360,000
-4.0%
2,093
+5.2%
0.18%
-1.6%
AOR NewISHARES TRgrwt allocat etf$360,0007,491
+100.0%
0.18%
CB NewCHUBB LIMITED$361,0001,830
+100.0%
0.18%
ENTG SellENTEGRIS INC$359,000
-32.0%
3,897
-3.1%
0.18%
-30.4%
ACN SellACCENTURE PLC IRELAND$352,000
-20.7%
1,267
-3.7%
0.18%
-18.6%
KR NewKROGER CO$345,0007,297
+100.0%
0.18%
VLO NewVALERO ENERGY CORP$343,0003,232
+100.0%
0.18%
WM NewWASTE MGMT INC DEL$339,0002,219
+100.0%
0.17%
VRSK SellVERISK ANALYTICS INC$332,000
-34.5%
1,916
-19.0%
0.17%
-32.8%
GEM SellGOLDMAN 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%
6,3470.0%0.17%
-15.2%
MPC SellMARATHON PETE CORP$327,000
-41.4%
3,982
-39.0%
0.17%
-39.9%
CTVA NewCORTEVA INC$327,0006,038
+100.0%
0.17%
MTD BuyMETTLER TOLEDO INTERNATIONAL$322,000
+34.2%
281
+60.6%
0.16%
+36.7%
BMY SellBRISTOL-MYERS SQUIBB CO$317,000
+1.0%
4,113
-4.3%
0.16%
+3.8%
ARGX SellARGENX SEsponsored adr$313,000
+4.3%
825
-13.2%
0.16%
+7.4%
QCOM SellQUALCOMM INC$314,000
-45.7%
2,455
-35.1%
0.16%
-44.4%
UL BuyUNILEVER PLCspon adr new$312,000
+2.0%
6,815
+1.6%
0.16%
+4.6%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$312,000
-25.2%
2,137
+3.2%
0.16%
-23.6%
MS SellMORGAN STANLEY$311,000
-28.5%
4,083
-18.0%
0.16%
-26.7%
NUE NewNUCOR CORP$312,0002,989
+100.0%
0.16%
GL SellGLOBE LIFE INC$312,000
-3.4%
3,200
-0.2%
0.16%
-1.2%
PLD SellPROLOGIS INC.$309,000
-27.8%
2,624
-0.9%
0.16%
-25.8%
CDNS SellCADENCE DESIGN SYSTEM INC$310,000
-39.2%
2,066
-33.4%
0.16%
-37.8%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$304,000
-3.2%
1,803
+30.5%
0.16%
-0.6%
CI SellCIGNA CORP NEW$301,000
+3.1%
1,144
-6.1%
0.15%
+6.2%
VGIT SellVANGUARD 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%
7,3580.0%0.15%
-13.1%
KLAC BuyKLA CORP$298,000
-7.5%
934
+6.1%
0.15%
-5.0%
IGSB BuyISHARES TR$293,000
+1.0%
5,790
+3.2%
0.15%
+4.2%
VZ SellVERIZON COMMUNICATIONS INC$293,000
-7.6%
5,778
-7.2%
0.15%
-5.1%
FIVN BuyFIVE9 INC$294,000
-3.6%
3,224
+16.9%
0.15%
-1.3%
SYY SellSYSCO CORP$290,000
-2.0%
3,402
-6.2%
0.15%
+0.7%
DOW BuyDOW INC$288,000
+25.8%
5,582
+55.6%
0.15%
+28.9%
NDAQ BuyNASDAQ INC$285,000
-9.8%
1,871
+5.3%
0.15%
-7.0%
WCN SellWASTE CONNECTIONS INC$283,000
-23.3%
2,286
-13.6%
0.14%
-21.2%
ED SellCONSOLIDATED EDISON INC$284,000
-6.3%
2,985
-6.6%
0.14%
-4.0%
DT BuyDYNATRACE INC$280,000
+18.1%
7,109
+41.0%
0.14%
+21.2%
UTHR BuyUNITED THERAPEUTICS CORP DEL$281,000
+33.8%
1,193
+1.9%
0.14%
+36.2%
BCI SellABRDN ETFS$280,000
-10.0%
10,315
-4.7%
0.14%
-7.7%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$277,000
-7.7%
8,953
-4.8%
0.14%
-5.4%
BAC SellBK OF AMERICA CORP$274,000
-25.7%
8,801
-1.6%
0.14%
-23.9%
PAYX NewPAYCHEX INC$269,0002,361
+100.0%
0.14%
HYG SellISHARES TRiboxx hi yd etf$264,000
-14.8%
3,591
-4.8%
0.14%
-12.3%
CSCO SellCISCO SYS INC$264,000
-24.6%
6,196
-1.2%
0.14%
-22.4%
GLD NewSPDR GOLD TR$264,0001,569
+100.0%
0.14%
MELI BuyMERCADOLIBRE INC$259,000
-38.6%
406
+14.4%
0.13%
-37.1%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$259,000
-13.4%
14,620
-0.4%
0.13%
-11.4%
MUB  ISHARES TRnational mun etf$259,000
-3.0%
2,4360.0%0.13%
-0.8%
WEC NewWEC ENERGY GROUP INC$253,0002,509
+100.0%
0.13%
GH NewGUARDANT HEALTH INC$253,0006,280
+100.0%
0.13%
IDXX BuyIDEXX LABS INC$248,000
-27.9%
707
+12.4%
0.13%
-25.7%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$249,0003,307
+100.0%
0.13%
NVT SellNVENT ELECTRIC PLC$247,000
-12.1%
7,871
-2.6%
0.13%
-10.0%
AVGO BuyBROADCOM INC$240,000
-17.2%
493
+7.2%
0.12%
-14.6%
COF SellCAPITAL ONE FINL CORP$241,000
-36.4%
2,314
-20.0%
0.12%
-34.9%
CMS NewCMS ENERGY CORP$236,0003,503
+100.0%
0.12%
SMMU  PIMCO ETF TRshtrm mun bd act$233,000
-0.9%
4,7020.0%0.12%
+1.7%
IEX BuyIDEX CORP$234,000
-3.3%
1,291
+2.2%
0.12%
-1.7%
G SellGENPACT LIMITED$233,000
-38.0%
5,489
-36.4%
0.12%
-36.4%
YUM BuyYUM BRANDS INC$230,000
-3.8%
2,028
+0.6%
0.12%
-1.7%
SHYG SellISHARES TR0-5yr hi yl cp$226,000
-12.4%
5,578
-4.8%
0.12%
-10.2%
DLO BuyDLOCAL LTD$226,000
-13.4%
8,625
+3.2%
0.12%
-11.5%
TIP SellISHARES TRtips bd etf$223,000
-11.5%
1,958
-3.2%
0.11%
-9.5%
ORLY SellOREILLY AUTOMOTIVE INC$224,000
-49.3%
355
-45.0%
0.11%
-48.2%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$222,0001,524
+100.0%
0.11%
CAT  CATERPILLAR INC$217,000
-19.9%
1,2150.0%0.11%
-17.8%
SNV BuySYNOVUS FINL CORP$216,000
-25.3%
5,936
+1.3%
0.11%
-23.6%
IJR SellISHARES TRcore s&p scp etf$216,000
-16.9%
2,332
-3.4%
0.11%
-14.7%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$215,000
-9.7%
10,626
-2.8%
0.11%
-7.6%
EXAS NewEXACT SCIENCES CORP$214,0005,427
+100.0%
0.11%
TTD BuyTHE TRADE DESK INC$213,000
-36.8%
5,089
+4.6%
0.11%
-35.1%
KB BuyKB FINL GROUP INCsponsored adr$207,000
-21.9%
5,575
+2.8%
0.11%
-19.7%
VFVA SellVANGUARD WELLINGTON FDus value factr$206,000
-14.5%
2,241
-0.8%
0.10%
-12.5%
JVAL SellJ P MORGAN EXCHANGE TRADED Fus value factr$206,000
-16.6%
6,416
-3.9%
0.10%
-14.6%
ZI NewZOOMINFO TECHNOLOGIES INC$205,0006,161
+100.0%
0.10%
AMP BuyAMERIPRISE FINL INC$204,000
-17.4%
858
+4.5%
0.10%
-15.4%
PNR BuyPENTAIR PLC$203,000
-11.0%
4,445
+5.9%
0.10%
-8.8%
TRGP NewTARGA RES CORP$201,0003,363
+100.0%
0.10%
WFC SellWELLS FARGO CO NEW$200,000
-71.8%
5,101
-65.1%
0.10%
-71.1%
AMCR SellAMCOR PLCord$175,000
+5.4%
14,042
-4.3%
0.09%
+7.2%
KNBE NewKNOWBE4 INCcl a$173,00011,070
+100.0%
0.09%
LFC BuyCHINA LIFE INS CO LTDspon adr rep h$159,000
+17.8%
18,453
+3.9%
0.08%
+20.9%
CX BuyCEMEX SAB DE CVspon adr new$147,000
-13.5%
37,550
+17.1%
0.08%
-11.8%
GFI BuyGOLD FIELDS LTDsponsored adr$142,000
-39.3%
15,531
+2.4%
0.07%
-37.6%
PSO SellPEARSON PLCsponsored adr$137,000
-9.3%
14,867
-1.5%
0.07%
-6.7%
BBD BuyBANCO BRADESCO S Asp adr pfd new$127,000
-22.6%
39,000
+10.4%
0.06%
-20.7%
NTCO BuyNATURA &CO HLDG S Aads$118,000
-47.6%
22,651
+9.8%
0.06%
-46.4%
WIT BuyWIPRO LTDspon adr 1 sh$115,000
-27.7%
21,604
+4.9%
0.06%
-25.3%
ASX BuyASE TECHNOLOGY HLDG CO LTDsponsored ads$112,000
-25.3%
21,725
+2.4%
0.06%
-24.0%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$110,000
-19.1%
16,303
+9.7%
0.06%
-17.6%
PAGS NewPAGSEGURO DIGITAL LTD$107,00010,405
+100.0%
0.06%
JMIA BuyJUMIA TECHNOLOGIES AGsponsored ads$86,000
-30.6%
14,173
+9.8%
0.04%
-29.0%
UGP BuyULTRAPAR PARTICIPACOES SA$72,000
-20.9%
30,660
+2.6%
0.04%
-17.8%
PRAX ExitPRAXIS PRECISION MEDICINES I$0-13,172
-100.0%
-0.07%
COMP ExitCOMPASS INCcl a$0-20,812
-100.0%
-0.08%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-2,635
-100.0%
-0.10%
HDB ExitHDFC BANK LTDsponsored ads$0-3,264
-100.0%
-0.10%
IMOS ExitCHIPMOS TECHNOLOGIES INCsponsord ads new$0-5,659
-100.0%
-0.10%
LOB ExitLIVE OAK BANCSHARES INC$0-3,983
-100.0%
-0.10%
TLK ExitP T TELEKOMUNIKASI INDONESIAsponsored adr$0-6,369
-100.0%
-0.10%
W ExitWAYFAIR INCcl a$0-1,838
-100.0%
-0.10%
VITL ExitVITAL FARMS INC$0-16,769
-100.0%
-0.10%
BLOK ExitAMPLIFY ETF TRblockchain ldr$0-6,073
-100.0%
-0.10%
AMX ExitAMERICA MOVIL SAB DE CV$0-9,845
-100.0%
-0.10%
SPT ExitSPROUT SOCIAL INC$0-2,648
-100.0%
-0.11%
REGN ExitREGENERON PHARMACEUTICALS$0-317
-100.0%
-0.11%
STM ExitSTMICROELECTRONICS N Vny registry$0-5,142
-100.0%
-0.11%
JCI ExitJOHNSON CTLS INTL PLC$0-3,451
-100.0%
-0.11%
JMBS ExitJANUS DETROIT STR TRhenderson mtg$0-4,536
-100.0%
-0.11%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-5,230
-100.0%
-0.11%
MGC ExitVANGUARD WORLD FDmega cap index$0-1,436
-100.0%
-0.11%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-832
-100.0%
-0.12%
KRTX ExitKARUNA THERAPEUTICS INC$0-1,945
-100.0%
-0.12%
VMW ExitVMWARE INC$0-2,204
-100.0%
-0.12%
LRCX ExitLAM RESEARCH CORP$0-470
-100.0%
-0.13%
IWS ExitISHARES TRrus mdcp val etf$0-2,127
-100.0%
-0.13%
GNRC ExitGENERAC HLDGS INC$0-862
-100.0%
-0.13%
HUBS ExitHUBSPOT INC$0-559
-100.0%
-0.13%
IQV ExitIQVIA HLDGS INC$0-1,298
-100.0%
-0.15%
CNC ExitCENTENE CORP DEL$0-3,619
-100.0%
-0.15%
IWP ExitISHARES TRrus md cp gr etf$0-3,416
-100.0%
-0.17%
BLK ExitBLACKROCK INC$0-450
-100.0%
-0.17%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-2,143
-100.0%
-0.18%
NEE ExitNEXTERA ENERGY INC$0-4,363
-100.0%
-0.18%
PFXF ExitVANECK ETF TRUSTpreferred securt$0-18,167
-100.0%
-0.19%
AGG ExitISHARES TRcore us aggbd et$0-3,509
-100.0%
-0.19%
IVV ExitISHARES TRcore s&p500 etf$0-838
-100.0%
-0.19%
SDVY ExitFIRST TR EXCHANGE-TRADED FDsmid risng etf$0-14,011
-100.0%
-0.19%
MGA ExitMAGNA INTL INC$0-6,122
-100.0%
-0.20%
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0-8,100
-100.0%
-0.20%
SCCO ExitSOUTHERN COPPER CORP$0-5,228
-100.0%
-0.20%
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0-7,427
-100.0%
-0.21%
AZO ExitAUTOZONE INC$0-211
-100.0%
-0.22%
KMI ExitKINDER MORGAN INC DEL$0-25,173
-100.0%
-0.24%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-10,903
-100.0%
-0.25%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-13,493
-100.0%
-0.28%
SKYY ExitFIRST TR EXCHANGE TRADED FD$0-6,352
-100.0%
-0.29%
CG ExitCARLYLE GROUP INC$0-12,606
-100.0%
-0.31%
BX ExitBLACKSTONE INC$0-5,062
-100.0%
-0.32%
ExitAPOLLO GLOBAL MGMT INC$0-10,769
-100.0%
-0.33%
UNL ExitUNITED STS 12 MONTH NAT GASunit ben int$0-42,001
-100.0%
-0.38%
FSK ExitFS KKR CAP CORP$0-36,905
-100.0%
-0.42%
FB ExitMETA PLATFORMS INCcl a$0-4,173
-100.0%
-0.46%
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0-19,172
-100.0%
-0.51%
TPIF ExitTIMOTHY PLANintl etf$0-320,326
-100.0%
-4.29%
VMBS ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC11Q3 20233.6%
COSTCO WHSL CORP NEW11Q3 20232.4%
AT&T INC11Q3 20231.8%
APTIV PLC11Q3 20231.4%
DELL TECHNOLOGIES INC11Q3 20231.1%
EXXON MOBIL CORP11Q3 20230.8%
VANGUARD SCOTTSDALE FDS10Q3 202334.9%
ACCENTURE PLC IRELAND10Q3 20232.7%
TRANE TECHNOLOGIES PLC10Q3 20231.5%
CLEARWAY ENERGY INC10Q2 20231.5%

View OneAscent Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-13
13F-HR2023-07-10
13F-HR2023-04-17
13F-HR2023-01-12
13F-HR2022-11-02
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-08
13F-HR2021-11-12

View OneAscent Wealth Management LLC's complete filings history.

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