$257 Thousand is the total value of OneAscent Wealth Management LLC's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UNIFIED SER TRoneascent core p | $52,831 | +7.3% | 2,281,872 | +4.7% | 20.58% | -11.1% | |
| Buy | UNIFIED SER TRoneascent intl | $41,388 | +72.7% | 1,403,126 | +56.0% | 16.12% | +43.1% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $20,514 | +10.8% | 350,419 | +9.4% | 7.99% | -8.1% |
| Sell | UNIFIED SER TRoneascent large | $15,286 | -40.2% | 692,362 | -44.2% | 5.95% | -50.4% | |
| Buy | UNIFIED SER TRoneascent emgrg | $12,293 | +33.7% | 431,523 | +18.5% | 4.79% | +10.9% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,207 | +15.1% | 197,796 | +12.5% | 3.59% | -4.6% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,393 | – | 87,299 | +100.0% | 1.71% | – |
| SO | Sell | SOUTHERN CO | $3,051 | -22.9% | 43,853 | -20.8% | 1.19% | -36.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,888 | – | 52,887 | +100.0% | 1.12% | – |
| AAPL | Sell | APPLE INC | $2,740 | -1.0% | 16,616 | -22.0% | 1.07% | -17.9% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,688 | – | 59,659 | +100.0% | 1.05% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,499 | – | 62,225 | +100.0% | 0.97% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,430 | – | 68,444 | +100.0% | 0.95% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,141 | – | 23,322 | +100.0% | 0.83% | – |
| GLD | Buy | SPDR GOLD TR | $2,134 | +74.8% | 11,648 | +61.9% | 0.83% | +44.8% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $2,126 | – | 21,347 | +100.0% | 0.83% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,066 | – | 70,681 | +100.0% | 0.80% | – |
| USB | US BANCORP DEL | $2,037 | -17.3% | 56,509 | 0.0% | 0.79% | -31.5% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,996 | – | 32,023 | +100.0% | 0.78% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,787 | – | 94,927 | +100.0% | 0.70% | – | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,782 | – | 37,236 | +100.0% | 0.69% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,503 | -16.4% | 24,090 | -14.3% | 0.58% | -30.7% |
| MSFT | Buy | MICROSOFT CORP | $1,374 | +29.6% | 4,767 | +7.8% | 0.54% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,201 | -8.3% | 7,363 | +0.9% | 0.47% | -23.9% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,189 | – | 59,099 | +100.0% | 0.46% | – |
| PEP | Sell | PEPSICO INC | $1,165 | -0.6% | 6,392 | -0.8% | 0.45% | -17.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,153 | -1.0% | 7,484 | -2.5% | 0.45% | -17.9% |
| LOW | Sell | LOWES COS INC | $1,004 | -4.6% | 5,021 | -4.9% | 0.39% | -20.9% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $987 | – | 23,085 | +100.0% | 0.38% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $976 | -14.9% | 12,017 | -19.9% | 0.38% | -29.5% |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $966 | – | 61,551 | +100.0% | 0.38% | – |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $964 | -15.3% | 18,618 | -19.4% | 0.38% | -29.9% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $957 | – | 21,325 | +100.0% | 0.37% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $892 | -19.4% | 9,221 | -20.8% | 0.35% | -33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $861 | -5.2% | 3,833 | +0.1% | 0.34% | -21.5% |
| VOO | Buy | VANGUARD INDEX FDS | $840 | +8.9% | 2,234 | +1.8% | 0.33% | -9.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $825 | -11.9% | 11,335 | -12.6% | 0.32% | -27.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $786 | +65.5% | 24,895 | +76.6% | 0.31% | +37.2% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $769 | – | 28,883 | +100.0% | 0.30% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $740 | – | 13,683 | +100.0% | 0.29% | – |
| KO | Buy | COCA COLA CO | $736 | +25.4% | 11,777 | +27.6% | 0.29% | +4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $703 | -2.4% | 2,753 | +1.4% | 0.27% | -18.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $678 | – | 2,195 | +100.0% | 0.26% | – |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $676 | -83.7% | 21,634 | -83.8% | 0.26% | -86.5% |
| COP | Sell | CONOCOPHILLIPS | $651 | -22.9% | 6,557 | -8.4% | 0.25% | -36.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $641 | -5.2% | 8,760 | -2.1% | 0.25% | -21.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $638 | +13.5% | 3,125 | +6.3% | 0.25% | -6.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $608 | +57.5% | 3,043 | +10.0% | 0.24% | +30.9% |
| V | Sell | VISA INC | $606 | -3.0% | 2,689 | -10.5% | 0.24% | -19.7% |
| AMZN | Buy | AMAZON COM INC | $590 | +107.7% | 5,710 | +69.0% | 0.23% | +72.9% |
| MCD | Sell | MCDONALDS CORP | $584 | +0.7% | 2,090 | -5.1% | 0.23% | -16.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $567 | +5.2% | 3,082 | -4.0% | 0.22% | -12.6% |
| BCD | Sell | ABRDN ETFS | $564 | -6.0% | 17,004 | -2.0% | 0.22% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP | $560 | -21.8% | 5,106 | -21.3% | 0.22% | -35.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $551 | +9.5% | 1,617 | -8.7% | 0.22% | -8.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $546 | -30.1% | 5,887 | -31.6% | 0.21% | -42.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $519 | -10.7% | 19,745 | -1.1% | 0.20% | -26.0% | |
| T | Sell | AT&T INC | $511 | -28.4% | 26,558 | -31.6% | 0.20% | -40.6% |
| SNPS | Sell | SYNOPSYS INC | $506 | +8.8% | 1,311 | -9.9% | 0.20% | -9.6% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $492 | – | 9,567 | +100.0% | 0.19% | – |
| AFL | Sell | AFLAC INC | $488 | -53.5% | 7,559 | -48.2% | 0.19% | -61.5% |
| TSLA | Sell | TESLA INC | $482 | +41.8% | 2,323 | -15.8% | 0.19% | +17.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $479 | +11.7% | 1,087 | +9.5% | 0.19% | -7.4% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $480 | -3.0% | 7,739 | -1.8% | 0.19% | -19.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $475 | -9.5% | 1,306 | -13.5% | 0.18% | -25.1% |
| PSX | Sell | PHILLIPS 66 | $473 | -12.4% | 4,667 | -10.1% | 0.18% | -27.6% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $471 | – | 40,392 | +100.0% | 0.18% | – |
| F | Sell | FORD MTR CO DEL | $470 | -4.5% | 37,291 | -11.8% | 0.18% | -20.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $471 | -8.0% | 9,679 | -11.6% | 0.18% | -24.1% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $464 | – | 17,416 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $461 | – | 2,414 | +100.0% | 0.18% | – |
| BAC | Sell | BANK AMERICA CORP | $453 | -21.1% | 15,844 | -8.6% | 0.18% | -34.8% |
| LAND | Sell | GLADSTONE LD CORP | $451 | -10.9% | 27,071 | -1.8% | 0.18% | -26.1% |
| MRSK | Sell | NORTHERN LIGHTS FD TR | $445 | +5.0% | 16,345 | -1.0% | 0.17% | -13.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $437 | -6.2% | 7,194 | +8.1% | 0.17% | -22.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $434 | -15.1% | 4,500 | -9.3% | 0.17% | -29.6% |
| SYY | Sell | SYSCO CORP | $428 | -25.3% | 5,543 | -26.1% | 0.17% | -37.9% |
| MPC | Sell | MARATHON PETE CORP | $423 | -15.1% | 3,139 | -26.6% | 0.16% | -29.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $413 | -1.4% | 4,312 | -1.8% | 0.16% | -18.3% |
| DE | New | DEERE & CO | $413 | – | 1,001 | +100.0% | 0.16% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $403 | -8.0% | 1,917 | -29.7% | 0.16% | -23.8% |
| COKE | COCA COLA CONS INC | $401 | +4.4% | 750 | 0.0% | 0.16% | -13.3% | |
| GIS | Buy | GENERAL MLS INC | $399 | +35.3% | 4,664 | +32.7% | 0.16% | +11.5% |
| CSX | Sell | CSX CORP | $391 | -17.2% | 13,048 | -14.4% | 0.15% | -31.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $390 | +9.2% | 9,086 | -2.2% | 0.15% | -9.5% |
| CDW | Sell | CDW CORP | $385 | +4.1% | 1,977 | -4.5% | 0.15% | -13.8% |
| STE | Sell | STERIS PLC | $382 | -3.8% | 1,996 | -7.2% | 0.15% | -20.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $378 | -7.6% | 2,562 | -4.0% | 0.15% | -23.4% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $377 | +1.3% | 15,606 | -1.2% | 0.15% | -16.0% |
| VLO | Sell | VALERO ENERGY CORP | $376 | -1.1% | 2,693 | -10.1% | 0.15% | -18.4% |
| GILD | Sell | GILEAD SCIENCES INC | $372 | -16.8% | 4,478 | -14.0% | 0.14% | -31.0% |
| PLD | Buy | PROLOGIS INC. | $370 | +35.0% | 2,969 | +22.3% | 0.14% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $369 | -39.7% | 2,483 | -38.5% | 0.14% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $368 | -46.9% | 740 | -51.3% | 0.14% | -56.1% |
| FSK | New | FS KKR CAP CORP | $362 | – | 18,830 | +100.0% | 0.14% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $357 | -6.8% | 5,882 | -4.7% | 0.14% | -22.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $358 | +44.9% | 436 | +27.1% | 0.14% | +19.8% |
| WMB | Buy | WILLIAMS COS INC | $354 | -6.3% | 11,842 | +3.1% | 0.14% | -22.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $353 | +6.3% | 1,234 | -0.9% | 0.14% | -12.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $351 | -5.4% | 1,115 | -13.2% | 0.14% | -21.3% |
| SMMD | ISHARES TRrusel 2500 etf | $348 | +3.3% | 6,347 | 0.0% | 0.14% | -13.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $344 | -15.9% | 4,959 | -12.8% | 0.13% | -30.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $341 | +55.0% | 2,065 | +38.4% | 0.13% | +29.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $338 | -22.7% | 735 | -13.7% | 0.13% | -35.6% |
| CSCO | Sell | CISCO SYS INC | $338 | +3.4% | 6,459 | -5.8% | 0.13% | -14.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $340 | +1.2% | 3,591 | +0.2% | 0.13% | -16.5% |
| BA | New | BOEING CO | $338 | – | 1,590 | +100.0% | 0.13% | – |
| POOL | Sell | POOL CORP | $335 | +7.0% | 980 | -5.5% | 0.13% | -11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $331 | +21.7% | 3,193 | +3.5% | 0.13% | +0.8% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $332 | +7.4% | 7,358 | 0.0% | 0.13% | -11.0% | |
| IGSB | Sell | ISHARES TR | $329 | -7.6% | 6,518 | -8.7% | 0.13% | -23.4% |
| DOW | Sell | DOW INC | $327 | +7.9% | 5,966 | -0.9% | 0.13% | -10.6% |
| ENTG | Sell | ENTEGRIS INC | $324 | +20.4% | 3,955 | -3.7% | 0.13% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $319 | – | 2,268 | +100.0% | 0.12% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $318 | -24.5% | 7,745 | -26.3% | 0.12% | -37.4% |
| NUE | Sell | NUCOR CORP | $315 | -21.4% | 2,038 | -33.0% | 0.12% | -34.6% |
| HD | New | HOME DEPOT INC | $315 | – | 1,067 | +100.0% | 0.12% | – |
| KR | Sell | KROGER CO | $312 | -8.0% | 6,318 | -16.8% | 0.12% | -23.3% |
| APTV | Sell | APTIV PLC | $311 | -1.0% | 2,772 | -17.7% | 0.12% | -18.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $310 | – | 1,336 | +100.0% | 0.12% | – |
| CAT | CATERPILLAR INC | $303 | -4.4% | 1,324 | 0.0% | 0.12% | -20.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $304 | -28.3% | 1,959 | -18.4% | 0.12% | -40.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $297 | -15.4% | 9,472 | -14.0% | 0.12% | -29.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $297 | -5.4% | 628 | -2.6% | 0.12% | -21.6% |
| ZTS | Sell | ZOETIS INCcl a | $299 | +9.1% | 1,798 | -3.7% | 0.12% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $291 | -3.0% | 2,283 | -16.3% | 0.11% | -19.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $289 | – | 1,513 | +100.0% | 0.11% | – |
| MCK | Sell | MCKESSON CORP | $290 | -16.9% | 814 | -12.5% | 0.11% | -31.1% |
| YUM | YUM BRANDS INC | $287 | +2.9% | 2,175 | 0.0% | 0.11% | -14.5% | |
| IEX | Buy | IDEX CORP | $285 | +2.2% | 1,232 | +0.7% | 0.11% | -15.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $286 | +7.1% | 1,491 | -1.5% | 0.11% | -11.2% |
| NDAQ | Sell | NASDAQ INC | $284 | -23.2% | 5,195 | -13.9% | 0.11% | -36.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $279 | +34.8% | 2,882 | +31.5% | 0.11% | +12.4% |
| CMS | Buy | CMS ENERGY CORP | $279 | -2.1% | 4,538 | +0.9% | 0.11% | -18.7% |
| G | Sell | GENPACT LIMITED | $276 | -5.2% | 5,961 | -5.0% | 0.11% | -21.9% |
| ORCL | New | ORACLE CORP | $271 | – | 2,914 | +100.0% | 0.11% | – |
| CCI | Sell | CROWN CASTLE INC | $271 | -26.2% | 2,023 | -25.3% | 0.11% | -38.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $269 | -22.5% | 5,643 | -22.9% | 0.10% | -35.6% |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $269 | -8.8% | 9,960 | 0.0% | 0.10% | -24.5% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $269 | -22.5% | 5,273 | -24.1% | 0.10% | -35.6% |
| TIP | Sell | ISHARES TRtips bd etf | $268 | +3.1% | 2,432 | -0.4% | 0.10% | -14.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $267 | +1.5% | 4,450 | -1.2% | 0.10% | -16.1% |
| VMW | Sell | VMWARE INC | $264 | -14.3% | 2,118 | -15.7% | 0.10% | -29.0% |
| MUB | ISHARES TRnational mun etf | $262 | +1.9% | 2,436 | 0.0% | 0.10% | -15.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $256 | -24.5% | 167 | -28.9% | 0.10% | -37.1% |
| GM | New | GENERAL MTRS CO | $257 | – | 6,998 | +100.0% | 0.10% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $255 | -16.9% | 3,769 | -22.0% | 0.10% | -31.2% |
| CI | Sell | CIGNA CORP NEW | $253 | -32.2% | 990 | -12.0% | 0.10% | -43.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $250 | -7.7% | 294 | -8.4% | 0.10% | -23.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $249 | -5.3% | 10,097 | +15.5% | 0.10% | -21.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $249 | -27.8% | 3,120 | -16.1% | 0.10% | -40.1% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $244 | +2.5% | 3,307 | 0.0% | 0.10% | -15.2% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $242 | -16.8% | 6,027 | -16.8% | 0.09% | -31.4% |
| TTD | New | THE TRADE DESK INC | $239 | – | 3,925 | +100.0% | 0.09% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $239 | -8.8% | 3,161 | -11.1% | 0.09% | -24.4% |
| KLAC | Sell | KLA CORP | $236 | -2.9% | 590 | -8.5% | 0.09% | -19.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $235 | -18.7% | 7,642 | -23.5% | 0.09% | -32.4% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $234 | +0.9% | 4,702 | 0.0% | 0.09% | -16.5% | |
| HUM | New | HUMANA INC | $234 | – | 483 | +100.0% | 0.09% | – |
| CVS | Sell | CVS HEALTH CORP | $233 | -48.3% | 3,141 | -35.2% | 0.09% | -57.1% |
| LNG | Sell | CHENIERE ENERGY INC | $232 | -35.0% | 1,475 | -38.0% | 0.09% | -46.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $227 | -7.3% | 7,841 | -6.0% | 0.09% | -23.5% |
| CB | Sell | CHUBB LIMITED | $218 | -23.8% | 1,116 | -13.6% | 0.08% | -36.6% |
| TJX | New | TJX COS INC NEW | $219 | – | 2,797 | +100.0% | 0.08% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $215 | +1.4% | 10,527 | 0.0% | 0.08% | -16.0% | |
| IDXX | New | IDEXX LABS INC | $214 | – | 428 | +100.0% | 0.08% | – |
| BRKR | New | BRUKER CORP | $214 | – | 2,714 | +100.0% | 0.08% | – |
| ADSK | Sell | AUTODESK INC | $212 | -2.8% | 1,019 | -12.7% | 0.08% | -18.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $213 | -25.5% | 1,534 | -28.9% | 0.08% | -38.1% |
| AON | Sell | AON PLC | $211 | -9.1% | 668 | -13.5% | 0.08% | -24.8% |
| AMP | Sell | AMERIPRISE FINL INC | $208 | -12.2% | 680 | -10.8% | 0.08% | -27.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $204 | – | 814 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $202 | – | 76 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC | $202 | – | 3,649 | +100.0% | 0.08% | – |
| ARGX | New | ARGENX SEsponsored adr | $204 | – | 548 | +100.0% | 0.08% | – |
| DLO | New | DLOCAL LTD | $188 | – | 11,588 | +100.0% | 0.07% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $176 | -13.3% | 10,060 | -10.4% | 0.07% | -27.4% |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -750 | -100.0% | -0.10% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,599 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,186 | -100.0% | -0.10% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,269 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -97 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,313 | -100.0% | -0.11% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,667 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,012 | -100.0% | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,178 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,621 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,153 | -100.0% | -0.13% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,840 | -100.0% | -0.15% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,672 | -100.0% | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,052 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,370 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,626 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,735 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.