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Size ($ in 1000's)
At 03/31/2024: $260,600 At 12/31/2023: $250,609
OneAscent Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OneAscent Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the OneAscent Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by OneAscent Wealth Management LLC.
In the OneAscent Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by OneAscent Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the OneAscent Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
UNIFIED SER TR |
2,377,409 |
+164,191 |
$54,142 | OACP | 2,377,409 | +164,191 | $54,142 | UNIFIED SER TR |
957,594 |
+62,713 |
$30,769 | OAIM | 957,594 | +62,713 | $30,769 | UNIFIED SER TR |
1,117,804 |
+136,592 |
$30,572 | OALC | 1,117,804 | +136,592 | $30,572 | VANGUARD SCOTTSDALE FDS (VGIT) |
260,792 |
+17,753 |
$15,269 | VGIT | 260,792 | +17,753 | $15,269 | UNIFIED SER TR |
430,433 |
-236,168 |
$12,901 | OAEM | 430,433 | -236,168 | $12,901 | VANGUARD SCOTTSDALE FDS (VMBS) |
175,939 |
-3,124 |
$8,025 | VMBS | 175,939 | -3,124 | $8,025 | SCHWAB STRATEGIC TR |
63,236 |
-9,099 |
$5,863 | SCHG | 63,236 | -9,099 | $5,863 | TIMOTHY PLAN |
149,776 |
-94,893 |
$5,417 | TPHD | 149,776 | -94,893 | $5,417 | ISHARES TR (IEFA) |
57,141 |
+5,195 |
$4,241 | IEFA | 57,141 | +5,195 | $4,241 | ISHARES TR (QUAL) |
18,538 |
+5,847 |
$3,047 | QUAL | 18,538 | +5,847 | $3,047 | SOUTHERN CO |
40,854 |
-1,351 |
$2,931 | SO | 40,854 | -1,351 | $2,931 | US BANCORP DEL |
60,659 |
+398 |
$2,711 | USB | 60,659 | +398 | $2,711 | INVESCO EXCHANGE TRADED FD T (SPGP) |
18,800 |
+993 |
$2,002 | SPGP | 18,800 | +993 | $2,002 | MICROSOFT CORP |
4,712 |
-198 |
$1,982 | MSFT | 4,712 | -198 | $1,982 | ISHARES TR (LQD) |
17,875 |
-1,759 |
$1,947 | LQD | 17,875 | -1,759 | $1,947 | APPLE INC |
11,004 |
-3,902 |
$1,887 | AAPL | 11,004 | -3,902 | $1,887 | TIMOTHY PLAN |
51,340 |
+45,262 |
$1,884 | TPSC | 51,340 | +45,262 | $1,884 | VANGUARD INDEX FDS (VOO) |
3,175 |
+321 |
$1,526 | VOO | 3,175 | +321 | $1,526 | J P MORGAN EXCHANGE TRADED F (JPST) |
29,953 |
+13,238 |
$1,511 | JPST | 29,953 | +13,238 | $1,511 | AMAZON COM INC |
7,730 |
-867 |
$1,394 | AMZN | 7,730 | -867 | $1,394 | SPDR GOLD TR (GLD) |
6,446 |
-1,814 |
$1,326 | GLD | 6,446 | -1,814 | $1,326 | ISHARES TR (MBB) |
14,314 |
-2,567 |
$1,323 | MBB | 14,314 | -2,567 | $1,323 | ALPHABET INC |
8,626 |
-1,379 |
$1,302 | GOOGL | 8,626 | -1,379 | $1,302 | SHERWIN WILLIAMS CO |
3,458 |
+13 |
$1,201 | SHW | 3,458 | +13 | $1,201 | VANGUARD INDEX FDS (VTI) |
4,454 |
+916 |
$1,158 | VTI | 4,454 | +916 | $1,158 | FIRST TR EXCHANGE TRADED FD (CIBR) |
20,361 |
-83 |
$1,148 | CIBR | 20,361 | -83 | $1,148 | VANGUARD SPECIALIZED FUNDS (VIG) |
6,150 |
+459 |
$1,123 | VIG | 6,150 | +459 | $1,123 | CHEVRON CORP NEW |
6,845 |
+81 |
$1,080 | CVX | 6,845 | +81 | $1,080 | BLACKROCK ETF TRUST II (BINC) |
20,442 |
+8,604 |
$1,072 | BINC | 20,442 | +8,604 | $1,072 | PEPSICO INC |
6,038 |
+246 |
$1,064 | PEP | 6,038 | +246 | $1,064 | BERKSHIRE HATHAWAY INC DEL |
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$906 | BRK.B | 2,155 | +67 | $906 | SCHWAB STRATEGIC TR |
25,900 |
-5,529 |
$874 | SCHQ | 25,900 | -5,529 | $874 | TESLA INC |
4,676 |
+265 |
$822 | TSLA | 4,676 | +265 | $822 | COSTCO WHSL CORP NEW |
1,103 |
+285 |
$808 | COST | 1,103 | +285 | $808 | MASTERCARD INCORPORATED |
1,665 |
-145 |
$802 | MA | 1,665 | -145 | $802 | TRANE TECHNOLOGIES PLC |
2,588 |
+294 |
$779 | TT | 2,588 | +294 | $779 | SELECT SECTOR SPDR TR (XLI) |
6,151 |
+2,487 |
$775 | XLI | 6,151 | +2,487 | $775 | SELECT SECTOR SPDR TR (XLV) |
5,186 |
+1,853 |
$766 | XLV | 5,186 | +1,853 | $766 | INTUITIVE SURGICAL INC |
1,906 |
-397 |
$761 | ISRG | 1,906 | -397 | $761 | SELECT SECTOR SPDR TR (XLY) |
4,125 |
+1,756 |
$759 | XLY | 4,125 | +1,756 | $759 | BANK AMERICA CORP |
19,793 |
-458 |
$755 | BAC | 19,793 | -458 | $755 | HOME DEPOT INC |
1,947 |
+1,026 |
$747 | HD | 1,947 | +1,026 | $747 | CATERPILLAR INC |
1,955 |
+816 |
$716 | CAT | 1,955 | +816 | $716 | BOOKING HOLDINGS INC |
196 |
-6 |
$711 | BKNG | 196 | -6 | $711 | NVIDIA CORPORATION |
785 |
+259 |
$709 | NVDA | 785 | +259 | $709 | JPMORGAN CHASE & CO |
3,510 |
-124 |
$703 | JPM | 3,510 | -124 | $703 | EXXON MOBIL CORP |
5,987 |
+1,074 |
$696 | XOM | 5,987 | +1,074 | $696 | COCA COLA CONS INC |
810 |
+60 |
$686 | COKE | 810 | +60 | $686 | ISHARES INC (EWJ) |
9,315 |
+3,536 |
$665 | EWJ | 9,315 | +3,536 | $665 | VISA INC |
2,366 |
-126 |
$660 | V | 2,366 | -126 | $660 |
See Full List: All Stocks Held By OneAscent Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By OneAscent Wealth Management LLC
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