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| Name: |
OneAscent Wealth Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OACP |
Oneascent Core Plus Bond Etf |
1 |
- |
$0.00 |
$54,142,000 |
2,377,409 |
20.78% |
3,156,000 |
164,191 |
2.642 |
N/A |
|
|
OAIM |
Oneascent International Equ... |
2 |
- |
$0.00 |
$30,769,000 |
957,594 |
11.81% |
3,033,000 |
62,713 |
10.64 |
N/A |
|
|
OALC |
Oneascent Large Cap Core Etf |
3 |
- |
$0.00 |
$30,572,000 |
1,117,804 |
11.73% |
6,006,000 |
136,592 |
12.42 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$58.45 |
$15,269,000 |
260,792 |
5.86% |
852,000 |
17,753 |
0.029 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$4,241,000 |
57,141 |
1.63% |
587,000 |
5,195 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$3,047,000 |
18,538 |
1.17% |
1,178,000 |
5,847 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$39.70 |
$2,711,000 |
60,659 |
1.04% |
103,000 |
398 |
0.004 |
Domestic Regional Banks |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
13 |
- |
$102.75 |
$2,002,000 |
18,800 |
0.77% |
256,000 |
993 |
0.041 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
17 |
- |
$0.00 |
$1,884,000 |
51,340 |
0.72% |
1,669,000 |
45,262 |
0.57 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$501.78 |
$1,526,000 |
3,175 |
0.59% |
280,000 |
321 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$1,511,000 |
29,953 |
0.58% |
667,000 |
13,238 |
0.003 |
N/A |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$301.26 |
$1,201,000 |
3,458 |
0.46% |
127,000 |
13 |
0.001 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$268.31 |
$1,158,000 |
4,454 |
0.44% |
319,000 |
916 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$184.77 |
$1,123,000 |
6,150 |
0.43% |
153,000 |
459 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
28 |
- |
$155.28 |
$1,080,000 |
6,845 |
0.41% |
71,000 |
81 |
0 |
Integrated Oil & Gas |
|
|
BINC |
Blackrock Flexible Income Etf |
29 |
- |
$0.00 |
$1,072,000 |
20,442 |
0.41% |
453,000 |
8,604 |
0.023 |
N/A |
|
|
PEP |
Pepsico Inc |
30 |
- |
$167.28 |
$1,064,000 |
6,038 |
0.41% |
73,000 |
246 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$409.62 |
$906,000 |
2,155 |
0.35% |
161,000 |
67 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$822,000 |
4,676 |
0.32% |
-274,000 |
265 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$848.31 |
$808,000 |
1,103 |
0.31% |
268,000 |
285 |
0 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$334.12 |
$779,000 |
2,588 |
0.3% |
220,000 |
294 |
0.001 |
Diversified Machinery |
|
|
XLI |
SPDR Industrial Sector |
37 |
- |
$122.97 |
$775,000 |
6,151 |
0.3% |
357,000 |
2,487 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$146.81 |
$766,000 |
5,186 |
0.29% |
311,000 |
1,853 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$182.61 |
$759,000 |
4,125 |
0.29% |
335,000 |
1,756 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
42 |
- |
$355.80 |
$747,000 |
1,947 |
0.29% |
428,000 |
1,026 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$327.84 |
$716,000 |
1,955 |
0.27% |
379,000 |
816 |
0 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$126.57 |
$709,000 |
785 |
0.27% |
449,000 |
259 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$110.76 |
$696,000 |
5,987 |
0.27% |
205,000 |
1,074 |
0 |
Integrated Oil & Gas |
|
|
COKE |
Coca Cola Bottling Co Conso... |
48 |
- |
$995.31 |
$686,000 |
810 |
0.26% |
-10,000 |
60 |
0.009 |
Beverage Soft Drinks... |
|
|
EWJ |
iShares MSCI-Japan |
49 |
- |
$66.01 |
$665,000 |
9,315 |
0.26% |
294,000 |
3,536 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$78.12 |
$639,000 |
7,930 |
0.25% |
44,000 |
109 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
53 |
- |
$65.78 |
$610,000 |
9,268 |
0.23% |
52,000 |
364 |
0.006 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$97.76 |
$574,000 |
5,864 |
0.22% |
24,000 |
322 |
0 |
Closed - End Fund - E... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
58 |
- |
$0.00 |
$561,000 |
22,919 |
0.22% |
200,000 |
8,055 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
59 |
- |
$54.65 |
$535,000 |
9,381 |
0.21% |
91,000 |
1,359 |
0.007 |
N/A |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$99.84 |
$523,000 |
5,412 |
0.2% |
61,000 |
650 |
0.001 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.48 |
$505,000 |
11,646 |
0.19% |
28,000 |
774 |
0 |
CATV Systems |
|
|
IOO |
iShares S&P Global 100 Index |
65 |
- |
$96.60 |
$501,000 |
5,599 |
0.19% |
61,000 |
139 |
0.012 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
68 |
- |
$195.06 |
$492,000 |
2,245 |
0.19% |
31,000 |
1,107 |
0.001 |
Trucking |
|
|
CSX |
CSX Corp |
72 |
- |
$33.41 |
$482,000 |
12,992 |
0.18% |
181,000 |
4,298 |
0.001 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$228.41 |
$480,000 |
2,303 |
0.18% |
278,000 |
1,255 |
0.001 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
78 |
- |
$218.12 |
$465,000 |
2,068 |
0.18% |
14,000 |
16 |
0.002 |
Medical Appliances & ... |
|
|
SMMD |
Ishares Russell 2500 Etf |
81 |
- |
$0.00 |
$447,000 |
6,815 |
0.17% |
76,000 |
782 |
0.066 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$212.53 |
$446,000 |
2,633 |
0.17% |
446,000 |
2,633 |
0 |
Communication Equipment |
|
|
CDW |
Cdw Corp |
83 |
- |
$235.49 |
$444,000 |
1,737 |
0.17% |
54,000 |
21 |
0.001 |
Catalog & Mail Order ... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$443,000 |
7,359 |
0.17% |
50,000 |
4,873 |
0 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
88 |
- |
$142.39 |
$415,000 |
2,525 |
0.16% |
104,000 |
479 |
0.001 |
Residential Construct... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
89 |
- |
$142.14 |
$412,000 |
2,929 |
0.16% |
40,000 |
181 |
0.027 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$63.03 |
$407,000 |
6,674 |
0.16% |
74,000 |
690 |
0 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
95 |
- |
$765.00 |
$383,000 |
464 |
0.15% |
100,000 |
112 |
0 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
96 |
- |
$375.04 |
$379,000 |
923 |
0.15% |
156,000 |
365 |
0.001 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
98 |
- |
$339.98 |
$377,000 |
1,038 |
0.14% |
177,000 |
370 |
0 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
100 |
- |
$150.21 |
$371,000 |
2,176 |
0.14% |
117,000 |
222 |
0.001 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
101 |
- |
$157.58 |
$369,000 |
1,864 |
0.14% |
92,000 |
274 |
0.001 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
103 |
- |
$168.26 |
$363,000 |
2,240 |
0.14% |
100,000 |
442 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$883.88 |
$359,000 |
461 |
0.14% |
359,000 |
461 |
0 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
106 |
- |
$337.92 |
$354,000 |
878 |
0.14% |
43,000 |
98 |
0.002 |
Wholesale, Other |
|
|
AJG |
Arthur J Gallagher & Co |
108 |
- |
$264.60 |
$345,000 |
1,380 |
0.13% |
61,000 |
119 |
0.001 |
Insurance Brokers |
|
|
VEA |
Vanguard Europe Pacific ETF |
110 |
- |
$49.56 |
$338,000 |
6,743 |
0.13% |
45,000 |
634 |
0 |
Closed - End Fund - F... |
|
|
BMY |
Bristol-Myers Squibb Co |
116 |
- |
$41.93 |
$325,000 |
5,992 |
0.12% |
32,000 |
288 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
120 |
- |
$58.55 |
$320,000 |
5,269 |
0.12% |
12,000 |
4,159 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
122 |
- |
$150.34 |
$317,000 |
2,224 |
0.12% |
85,000 |
529 |
0.007 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
134 |
- |
$0.00 |
$280,000 |
2,664 |
0.11% |
23,000 |
104 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
142 |
- |
$230.38 |
$268,000 |
1,179 |
0.1% |
68,000 |
114 |
0 |
Credit Services |
|
|
HLI |
Houlihan Lokey, Inc. |
148 |
- |
$129.79 |
$250,000 |
1,954 |
0.1% |
44,000 |
236 |
0.004 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
151 |
- |
$167.12 |
$247,000 |
1,375 |
0.09% |
4,000 |
49 |
0.003 |
REIT - Diversified |
|
|
GM |
General Motors Co |
153 |
- |
$42.66 |
$241,000 |
5,320 |
0.09% |
241,000 |
5,320 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
158 |
- |
$47.29 |
$218,000 |
4,370 |
0.08% |
16,000 |
371 |
0 |
Networking & Communic... |
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