Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
OWNS +36,429+$622
PJFG +6,018+$495
BIL +5,221+$479
VOOV +2,625+$474
QCOM +2,633+$446
LLY +461+$359
MRK +2,601+$345
IEF +3,461+$328
MAR +1,183+$298
GOOG +1,896+$289
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RSP -5,560-$877
META -1,866-$660
VCIT -6,711-$545
LRCX -589-$463
GE -3,223-$411
EMB -4,287-$382
PANW -1,283-$378
IEUR -6,831-$376
GILD -3,609-$292
ORLY -281-$267
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
OACP +164,191+$3,156
OALC +136,592+$6,006
OAIM +62,713+$3,033
TPSC +45,262+$1,669
VGIT +17,753+$852
JPST +13,238+$667
BINC +8,604+$453
FLBL +8,055+$200
QUAL +5,847+$1,178
IEFA +5,195+$587
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
OAEM -236,168-$6,936
TPHD -94,893-$2,685
MARB -27,826-$565
SCHG -9,099-$140
SCHQ -5,529-$229
XLE -4,111-$293
AAPL -3,902-$983
BND -3,466-$258
VMBS -3,124-$276
OneAscent Wealth Management LLC Info
Size ($ 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

All Stocks Held By OneAscent Wealth Management LLC
As of  03/31/2024, we find all stocks held by OneAscent Wealth Management LLC to be as follows, presented in the table below with each row detailing each OneAscent Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-OneAscent Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by OneAscent Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
UNIFIED SER TR 2,377,409 +164,191 $54,142
     OACP2,377,409+164,191$54,142
UNIFIED SER TR 957,594 +62,713 $30,769
     OAIM957,594+62,713$30,769
UNIFIED SER TR 1,117,804 +136,592 $30,572
     OALC1,117,804+136,592$30,572
VANGUARD SCOTTSDALE FDS (VGIT) 260,792 +17,753 $15,269
     VGIT260,792+17,753$15,269
UNIFIED SER TR 430,433 -236,168 $12,901
     OAEM430,433-236,168$12,901
VANGUARD SCOTTSDALE FDS (VMBS) 175,939 -3,124 $8,025
     VMBS175,939-3,124$8,025
SCHWAB STRATEGIC TR 63,236 -9,099 $5,863
     SCHG63,236-9,099$5,863
TIMOTHY PLAN 149,776 -94,893 $5,417
     TPHD149,776-94,893$5,417
ISHARES TR (IEFA) 57,141 +5,195 $4,241
     IEFA57,141+5,195$4,241
ISHARES TR (QUAL) 18,538 +5,847 $3,047
     QUAL18,538+5,847$3,047
SOUTHERN CO 40,854 -1,351 $2,931
     SO40,854-1,351$2,931
US BANCORP DEL 60,659 +398 $2,711
     USB60,659+398$2,711
INVESCO EXCHANGE TRADED FD T (SPGP) 18,800 +993 $2,002
     SPGP18,800+993$2,002
MICROSOFT CORP 4,712 -198 $1,982
     MSFT4,712-198$1,982
ISHARES TR (LQD) 17,875 -1,759 $1,947
     LQD17,875-1,759$1,947
APPLE INC 11,004 -3,902 $1,887
     AAPL11,004-3,902$1,887
TIMOTHY PLAN 51,340 +45,262 $1,884
     TPSC51,340+45,262$1,884
VANGUARD INDEX FDS (VOO) 3,175 +321 $1,526
     VOO3,175+321$1,526
J P MORGAN EXCHANGE TRADED F (JPST) 29,953 +13,238 $1,511
     JPST29,953+13,238$1,511
AMAZON COM INC 7,730 -867 $1,394
     AMZN7,730-867$1,394
SPDR GOLD TR (GLD) 6,446 -1,814 $1,326
     GLD6,446-1,814$1,326
ISHARES TR (MBB) 14,314 -2,567 $1,323
     MBB14,314-2,567$1,323
ALPHABET INC 8,626 -1,379 $1,302
     GOOGL8,626-1,379$1,302
SHERWIN WILLIAMS CO 3,458 +13 $1,201
     SHW3,458+13$1,201
VANGUARD INDEX FDS (VTI) 4,454 +916 $1,158
     VTI4,454+916$1,158
FIRST TR EXCHANGE TRADED FD (CIBR) 20,361 -83 $1,148
     CIBR20,361-83$1,148
VANGUARD SPECIALIZED FUNDS (VIG) 6,150 +459 $1,123
     VIG6,150+459$1,123
CHEVRON CORP NEW 6,845 +81 $1,080
     CVX6,845+81$1,080
BLACKROCK ETF TRUST II (BINC) 20,442 +8,604 $1,072
     BINC20,442+8,604$1,072
PEPSICO INC 6,038 +246 $1,064
     PEP6,038+246$1,064
BERKSHIRE HATHAWAY INC DEL      $906
     BRK.B2,155+67$906
SCHWAB STRATEGIC TR 25,900 -5,529 $874
     SCHQ25,900-5,529$874
TESLA INC 4,676 +265 $822
     TSLA4,676+265$822
COSTCO WHSL CORP NEW 1,103 +285 $808
     COST1,103+285$808
MASTERCARD INCORPORATED 1,665 -145 $802
     MA1,665-145$802
TRANE TECHNOLOGIES PLC 2,588 +294 $779
     TT2,588+294$779
SELECT SECTOR SPDR TR (XLI) 6,151 +2,487 $775
     XLI6,151+2,487$775
SELECT SECTOR SPDR TR (XLV) 5,186 +1,853 $766
     XLV5,186+1,853$766
INTUITIVE SURGICAL INC 1,906 -397 $761
     ISRG1,906-397$761
SELECT SECTOR SPDR TR (XLY) 4,125 +1,756 $759
     XLY4,125+1,756$759
BANK AMERICA CORP 19,793 -458 $755
     BAC19,793-458$755
HOME DEPOT INC 1,947 +1,026 $747
     HD1,947+1,026$747
CATERPILLAR INC 1,955 +816 $716
     CAT1,955+816$716
BOOKING HOLDINGS INC 196 -6 $711
     BKNG196-6$711
NVIDIA CORPORATION 785 +259 $709
     NVDA785+259$709
JPMORGAN CHASE & CO 3,510 -124 $703
     JPM3,510-124$703
EXXON MOBIL CORP 5,987 +1,074 $696
     XOM5,987+1,074$696
COCA COLA CONS INC 810 +60 $686
     COKE810+60$686
ISHARES INC (EWJ) 9,315 +3,536 $665
     EWJ9,315+3,536$665
VISA INC 2,366 -126 $660
     V2,366-126$660
SCHWAB STRATEGIC TR 7,930 +109 $639
     SCHD7,930+109$639
LOWES COS INC 2,471 -1,133 $629
     LOW2,471-1,133$629
IMPACT SHS TR I 36,429 +36,429 $622
     OWNS36,429+36,429$622
INVESCO EXCH TRADED FD TR II (SPLV) 9,268 +364 $610
     SPLV9,268+364$610
ROPER TECHNOLOGIES INC 1,073 -6 $602
     ROP1,073-6$602
ISHARES TR (AGG) 5,864 +322 $574
     AGG5,864+322$574
WELLS FARGO CO NEW 9,725 -338 $564
     WFC9,725-338$564
BROADCOM INC 421 -120 $561
     AVGO421-120$561
FRANKLIN TEMPLETON ETF TR (FLBL) 22,919 +8,055 $561
     FLBL22,919+8,055$561
SCHWAB STRATEGIC TR 9,381 +1,359 $535
     FNDA9,381+1,359$535
DUKE ENERGY CORP NEW 5,412 +650 $523
     DUK5,412+650$523
PHILLIPS 66 3,155 -653 $515
     PSX3,155-653$515
CONOCOPHILLIPS 4,033 -131 $513
     COP4,033-131$513
NVENT ELECTRIC PLC 6,768 -1,066 $510
     NVT6,768-1,066$510
COMCAST CORP NEW 11,646 +774 $505
     CMCSA11,646+774$505
ISHARES TR (IOO) 5,599 +139 $501
     IOO5,599+139$501
BARCLAYS BANK PLC 16,081 -905 $500
     DJP16,081-905$500
PGIM ETF TR (PJFG) 6,018 +6,018 $495
     PJFG6,018+6,018$495
OLD DOMINION FREIGHT LINE IN 2,245 +1,107 $492
     ODFL2,245+1,107$492
SPDR S&P 500 ETF TR (SPY) 938 -255 $491
     SPY938-255$491
ABRDN ETFS (BCD) 15,538 -282 $490
     BCD15,538-282$490
ADOBE INC 966 -121 $487
     ADBE966-121$487
CSX CORP 12,992 +4,298 $482
     CSX12,992+4,298$482
BOEING CO 2,494 -391 $481
     BA2,494-391$481
SELECT SECTOR SPDR TR (XLK) 2,303 +1,255 $480
     XLK2,303+1,255$480
SPDR SER TR (BIL) 5,221 +5,221 $479
     BIL5,221+5,221$479
VANGUARD ADMIRAL FDS INC (VOOV) 2,625 +2,625 $474
     VOOV2,625+2,625$474
NORTHERN LIGHTS FD TR 15,262 -133 $472
     MRSK15,262-133$472
STERIS PLC 2,068 +16 $465
     STE2,068+16$465
MARATHON PETE CORP 2,295 -126 $462
     MPC2,295-126$462
SELECT SECTOR SPDR TR (XLE) 4,868 -4,111 $460
     XLE4,868-4,111$460
ISHARES TR (SMMD) 6,815 +782 $447
     SMMD6,815+782$447
QUALCOMM INC 2,633 +2,633 $446
     QCOM2,633+2,633$446
CDW CORP 1,737 +21 $444
     CDW1,737+21$444
WALMART INC 7,359 +4,873 $443
     WMT7,359+4,873$443
AT&T INC 24,735 -11 $435
     T24,735-11$435
GOLDMAN SACHS ETF TR (GSLC) 4,140 -186 $430
     GSLC4,140-186$430
ISHARES TR (USMV) 4,998 -52 $418
     USMV4,998-52$418
D R HORTON INC 2,525 +479 $415
     DHI2,525+479$415
SPDR SER TR (XAR) 2,929 +181 $412
     XAR2,929+181$412
KLA CORP 583 -104 $407
     KLAC583-104$407
SCHWAB STRATEGIC TR 6,674 +690 $407
     SCHB6,674+690$407
JOHN HANCOCK EXCHANGE TRADED (JHML) 6,271 -278 $406
     JHML6,271-278$406
SALESFORCE INC 1,337 -193 $403
     CRM1,337-193$403
ABBVIE INC 2,181 -367 $397
     ABBV2,181-367$397
EQUINIX INC 464 +112 $383
     EQIX464+112$383
DEERE & CO 923 +365 $379
     DE923+365$379
FORD MTR CO DEL 28,521 -503 $379
     F28,521-503$379
THE CIGNA GROUP 1,038 +370 $377
     CI1,038+370$377
MCDONALDS CORP 1,324 -7 $373
     MCD1,324-7$373
VALERO ENERGY CORP 2,176 +222 $371
     VLO2,176+222$371
NUCOR CORP 1,864 +274 $369
     NUE1,864+274$369
APPLIED MATLS INC 1,776 -362 $366
     AMAT1,776-362$366
PROCTER AND GAMBLE CO 2,240 +442 $363
     PG2,240+442$363
ACCENTURE PLC IRELAND 1,041 UNCH $361
     ACN1,041UNCH$361
ELI LILLY & CO 461 +461 $359
     LLY461+461$359
POOL CORP 878 +98 $354
     POOL878+98$354
FERGUSON PLC NEW 1,582 -120 $346
     FERG1,582-120$346
GALLAGHER ARTHUR J & CO 1,380 +119 $345
     AJG1,380+119$345
MERCK & CO INC 2,601 +2,601 $345
     MRK2,601+2,601$345
VANGUARD TAX MANAGED FDS (VEA) 6,743 +634 $338
     VEA6,743+634$338
MCKESSON CORP 622 -14 $334
     MCK622-14$334
DELL TECHNOLOGIES INC 2,905 -112 $331
     DELL2,905-112$331
FLEXSHARES TR (TDTT) 13,912 -548 $330
     TDTT13,912-548$330
ISHARES TR (IEF) 3,461 +3,461 $328
     IEF3,461+3,461$328
VANGUARD SCOTTSDALE FDS (VTC) 4,254 -204 $326
     VTC4,254-204$326
BRISTOL MYERS SQUIBB CO 5,992 +288 $325
     BMY5,992+288$325
INVESCO EXCHANGE TRADED FD T (PXE) 9,055 UNCH $324
     PXE9,055UNCH$324
SYNOPSYS INC 564 -248 $322
     SNPS564-248$322
INVESCO QQQ TR 724 -60 $321
     QQQ724-60$321
FEDEX CORP 1,100 -359 $320
     FDX1,100-359$320
ISHARES TR (IJH) 5,269 +4,159 $320
     IJH5,269+4,159$320
VANGUARD WORLD FD (VPU) 2,224 +529 $317
     VPU2,224+529$317
LITHIA MTRS INC 1,047 -138 $315
     LAD1,047-138$315
YUM BRANDS INC 2,175 UNCH $302
     YUM2,175UNCH$302
TARGA RES CORP 2,680 -689 $300
     TRGP2,680-689$300
ISHARES TR (IWF) 886 -85 $299
     IWF886-85$299
ELEVANCE HEALTH INC 575 -5 $298
     ELV575-5$298
MARRIOTT INTL INC NEW 1,183 +1,183 $298
     MAR1,183+1,183$298
ALPHABET INC 1,896 +1,896 $289
     GOOG1,896+1,896$289
UNITED CMNTY BKS BLAIRSVLE G 10,790 UNCH $286
     UCBI10,790UNCH$286
TIMOTHY PLAN 6,710 +6,710 $283
     TPLC6,710+6,710$283
VANGUARD BD INDEX FDS (BND) 3,877 -3,466 $282
     BND3,877-3,466$282
ISHARES TR (IJR) 2,556 -208 $282
     IJR2,556-208$282
ISHARES INC (ACWV) 2,664 +104 $280
     ACWV2,664+104$280
WILLIAMS COS INC 7,190 -1,868 $280
     WMB7,190-1,868$280
VERTEX PHARMACEUTICALS INC 664 -7 $278
     VRTX664-7$278
COCA COLA CO 4,428 -520 $273
     KO4,428-520$273
XP INC 10,642 -688 $273
     XP10,642-688$273
KROGER CO 4,742 -279 $271
     KR4,742-279$271
TIMOTHY PLAN 9,934 +9,934 $271
     TPIF9,934+9,934$271
AMERICAN EXPRESS CO 1,179 +114 $268
     AXP1,179+114$268
CARRIER GLOBAL CORPORATION 4,611 +4,611 $268
     CARR4,611+4,611$268
PENTAIR PLC 3,114 -419 $266
     PNR3,114-419$266
INVESCO DB MULTI SECTOR COMM 10,527 UNCH $261
     DBA10,527UNCH$261
VANGUARD INDEX FDS (VTV) 1,606 +1,606 $261
     VTV1,606+1,606$261
AFLAC INC 2,990 -2,481 $257
     AFL2,990-2,481$257
VANGUARD SCOTTSDALE FDS (VGSH) 4,316 -115 $251
     VGSH4,316-115$251
HOULIHAN LOKEY INC 1,954 +236 $250
     HLI1,954+236$250
TJX COS INC NEW 2,468 -1,104 $250
     TJX2,468-1,104$250
VISTRA CORP 3,567 +3,567 $249
     VST3,567+3,567$249
EASTGROUP PPTYS INC 1,375 +49 $247
     EGP1,375+49$247
CONSOLIDATED EDISON INC 2,689 -340 $244
     ED2,689-340$244
GENERAL MTRS CO 5,320 +5,320 $241
     GM5,320+5,320$241
FIRST TR EXCH TRADED FD III (MARB) 11,716 -27,826 $232
     MARB11,716-27,826$232
NU HLDGS LTD 19,277 -1,172 $230
     NU19,277-1,172$230
AMERIPRISE FINL INC 518 +518 $227
     AMP518+518$227
PACCAR INC 1,816 +1,816 $225
     PCAR1,816+1,816$225
CISCO SYS INC 4,370 +371 $218
     CSCO4,370+371$218
SHOCKWAVE MED INC 665 +665 $217
     SWAV665+665$217
ELEMENT SOLUTIONS INC 8,615 +8,615 $215
     ESI8,615+8,615$215
METTLER TOLEDO INTERNATIONAL 159 -112 $212
     MTD159-112$212
BRUKER CORP 2,234 +2,234 $210
     BRKR2,234+2,234$210
PALANTIR TECHNOLOGIES INC 9,119 +9,119 $210
     PLTR9,119+9,119$210
CVS HEALTH CORP 2,580 -10 $206
     CVS2,580-10$206
IDEXX LABS INC 382 +382 $206
     IDXX382+382$206
WASTE CONNECTIONS INC 1,185 +1,185 $204
     WCN1,185+1,185$204
CADENCE DESIGN SYSTEM INC 645 -279 $201
     CDNS645-279$201
VANGUARD INDEX FDS (VUG) 581 +581 $200
     VUG581+581$200
FS KKR CAP CORP 10,421 -500 $199
     FSK10,421-500$199
ENVIVA INC 14,888 +14,888 $7
     EVA14,888+14,888$7
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-3,647$0
AMGEN INC $0 (exited)
     AMGN0-893$0
APTIV PLC $0 (exited)
     APTV0-2,264$0
PIMCO ETF TR $0 (exited)
     BOND0-2,538$0
DLOCAL LTD $0 (exited)
     DLO0-10,456$0
ENCOMPASS HEALTH CORP $0 (exited)
     EHC0-3,013$0
ISHARES TR $0 (exited)
     EMB0-4,287$0
EMERSON ELEC CO $0 (exited)
     EMR0-2,615$0
ENTEGRIS INC $0 (exited)
     ENTG0-1,665$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSM0-3,986$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-3,223$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-3,609$0
HALLIBURTON CO $0 (exited)
     HAL0-6,555$0
ISHARES TR $0 (exited)
     IEUR0-6,831$0
ISHARES TR $0 (exited)
     IGSB0-5,150$0
ISHARES TR $0 (exited)
     IVV0-426$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-1,073$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-589$0
META PLATFORMS INC $0 (exited)
     META0-1,866$0
NOVARTIS AG $0 (exited)
     NVS0-2,531$0
OREILLY AUTOMOTIVE INC $0 (exited)
     ORLY0-281$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-1,283$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSP0-5,560$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHV0-2,940$0
SOUTHERN STS BANCSHARES INC $0 (exited)
     SSBK0-7,690$0
SYSCO CORP $0 (exited)
     SYY0-3,576$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-6,711$0
XPO INC 0 -2,392 $0 (exited)
     XPO0-2,392$0

See Summary: OneAscent Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By OneAscent Wealth Management LLC

All Stocks Held By OneAscent Wealth Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.