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| Name: |
OneAscent Wealth Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
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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 |
- |
$57.97 |
$15,269,000 |
260,792 |
5.86% |
852,000 |
17,753 |
0.029 |
Closed - End Fund - Debt |
|
|
OAEM |
Oneascent Emerging Markets Etf |
5 |
- |
$0.00 |
$12,901,000 |
430,433 |
4.95% |
-6,936,000 |
-236,168 |
4.783 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$45.20 |
$8,025,000 |
175,939 |
3.08% |
-276,000 |
-3,124 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$95.58 |
$5,863,000 |
63,236 |
2.25% |
-140,000 |
-9,099 |
0.006 |
Closed - End Fund - Debt |
|
|
TPHD |
Timothy Plan High Dividend ... |
8 |
- |
$0.00 |
$5,417,000 |
149,776 |
2.08% |
-2,685,000 |
-94,893 |
3.187 |
N/A |
|
|
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 |
|
|
SO |
Southern Co |
11 |
- |
$79.78 |
$2,931,000 |
40,854 |
1.12% |
-28,000 |
-1,351 |
0.004 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$41.18 |
$2,711,000 |
60,659 |
1.04% |
103,000 |
398 |
0.004 |
Domestic Regional Banks |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
13 |
- |
$104.35 |
$2,002,000 |
18,800 |
0.77% |
256,000 |
993 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$1,982,000 |
4,712 |
0.76% |
136,000 |
-198 |
0 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$107.32 |
$1,947,000 |
17,875 |
0.75% |
-226,000 |
-1,759 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.35 |
$1,887,000 |
11,004 |
0.72% |
-983,000 |
-3,902 |
0 |
Personal Computers |
|
|
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 |
- |
$488.48 |
$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 |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$1,394,000 |
7,730 |
0.53% |
88,000 |
-867 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$224.23 |
$1,326,000 |
6,446 |
0.51% |
-253,000 |
-1,814 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$91.47 |
$1,323,000 |
14,314 |
0.51% |
-265,000 |
-2,567 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$177.85 |
$1,302,000 |
8,626 |
0.5% |
-96,000 |
-1,379 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$309.96 |
$1,201,000 |
3,458 |
0.46% |
127,000 |
13 |
0.001 |
General Building Mate... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$263.11 |
$1,158,000 |
4,454 |
0.44% |
319,000 |
916 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
26 |
- |
$0.00 |
$1,148,000 |
20,361 |
0.44% |
47,000 |
-83 |
0.032 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$183.72 |
$1,123,000 |
6,150 |
0.43% |
153,000 |
459 |
0.002 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
28 |
- |
$159.97 |
$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 |
- |
$181.08 |
$1,064,000 |
6,038 |
0.41% |
73,000 |
246 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$414.37 |
$906,000 |
2,155 |
0.35% |
161,000 |
67 |
0 |
Property & Casualty I... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
32 |
- |
$0.00 |
$874,000 |
25,900 |
0.34% |
-229,000 |
-5,529 |
0.029 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$822,000 |
4,676 |
0.32% |
-274,000 |
265 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$800.93 |
$808,000 |
1,103 |
0.31% |
268,000 |
285 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
35 |
- |
$459.10 |
$802,000 |
1,665 |
0.31% |
30,000 |
-145 |
0 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
- |
$335.58 |
$779,000 |
2,588 |
0.3% |
220,000 |
294 |
0.001 |
Diversified Machinery |
|
|
XLI |
SPDR Industrial Sector |
37 |
- |
$125.16 |
$775,000 |
6,151 |
0.3% |
357,000 |
2,487 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$146.25 |
$766,000 |
5,186 |
0.29% |
311,000 |
1,853 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$761,000 |
1,906 |
0.29% |
-16,000 |
-397 |
0.001 |
Medical Appliances & ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$178.51 |
$759,000 |
4,125 |
0.29% |
335,000 |
1,756 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.65 |
$755,000 |
19,793 |
0.29% |
73,000 |
-458 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
42 |
- |
$336.15 |
$747,000 |
1,947 |
0.29% |
428,000 |
1,026 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$359.07 |
$716,000 |
1,955 |
0.27% |
379,000 |
816 |
0 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,822.34 |
$711,000 |
196 |
0.27% |
-6,000 |
-6 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$953.86 |
$709,000 |
785 |
0.27% |
449,000 |
259 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$199.52 |
$703,000 |
3,510 |
0.27% |
85,000 |
-124 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.85 |
$696,000 |
5,987 |
0.27% |
205,000 |
1,074 |
0 |
Integrated Oil & Gas |
|
|
COKE |
Coca Cola Bottling Co Conso... |
48 |
- |
$981.17 |
$686,000 |
810 |
0.26% |
-10,000 |
60 |
0.009 |
Beverage Soft Drinks... |
|
|
EWJ |
iShares MSCI-Japan |
49 |
- |
$68.82 |
$665,000 |
9,315 |
0.26% |
294,000 |
3,536 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
50 |
- |
$275.95 |
$660,000 |
2,366 |
0.25% |
11,000 |
-126 |
0 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$79.46 |
$639,000 |
7,930 |
0.25% |
44,000 |
109 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$224.86 |
$629,000 |
2,471 |
0.24% |
-173,000 |
-1,133 |
0 |
Home Improvement Stores |
|
|
OWNS |
Impact Shares Affordable Ho... |
|
New |
$0.00 |
$622,000 |
36,429 |
0.24% |
622,000 |
36,429 |
0.405 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
53 |
- |
$65.72 |
$610,000 |
9,268 |
0.23% |
52,000 |
364 |
0.006 |
N/A |
|
|
ROP |
Roper Industries Inc |
54 |
- |
$541.40 |
$602,000 |
1,073 |
0.23% |
14,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$96.86 |
$574,000 |
5,864 |
0.22% |
24,000 |
322 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$61.46 |
$564,000 |
9,725 |
0.22% |
69,000 |
-338 |
0 |
Domestic Money Center... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
58 |
- |
$0.00 |
$561,000 |
22,919 |
0.22% |
200,000 |
8,055 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,399.20 |
$561,000 |
421 |
0.22% |
-43,000 |
-120 |
0.255 |
Semiconductor- Broad... |
|
|
FNDA |
Schwab Fundamental Us Small... |
59 |
- |
$56.71 |
$535,000 |
9,381 |
0.21% |
91,000 |
1,359 |
0.007 |
N/A |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$104.38 |
$523,000 |
5,412 |
0.2% |
61,000 |
650 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
61 |
- |
$144.14 |
$515,000 |
3,155 |
0.2% |
8,000 |
-653 |
0.001 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
62 |
- |
$120.41 |
$513,000 |
4,033 |
0.2% |
30,000 |
-131 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.21 |
$505,000 |
11,646 |
0.19% |
28,000 |
774 |
0 |
CATV Systems |
|
|
IOO |
iShares S&P Global 100 Index |
65 |
- |
$93.18 |
$501,000 |
5,599 |
0.19% |
61,000 |
139 |
0.012 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
66 |
- |
$34.13 |
$500,000 |
16,081 |
0.19% |
-16,000 |
-905 |
0.054 |
Foreign Money Center ... |
|
|
PJFG |
Pgim Jennison Focused Growt... |
67 |
New |
$0.00 |
$495,000 |
6,018 |
0.19% |
495,000 |
6,018 |
0.067 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
68 |
- |
$195.06 |
$492,000 |
2,245 |
0.19% |
31,000 |
1,107 |
0.001 |
Trucking |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$531.36 |
$491,000 |
938 |
0.19% |
-76,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
70 |
- |
$0.00 |
$490,000 |
15,538 |
0.19% |
6,000 |
-282 |
0.017 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$481.85 |
$487,000 |
966 |
0.19% |
-162,000 |
-121 |
0 |
Application Software |
|
|
CSX |
CSX Corp |
72 |
- |
$33.07 |
$482,000 |
12,992 |
0.18% |
181,000 |
4,298 |
0.001 |
Railroads |
|
|
BA |
Boeing Co |
73 |
- |
$184.78 |
$481,000 |
2,494 |
0.18% |
-271,000 |
-391 |
0 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$214.66 |
$480,000 |
2,303 |
0.18% |
278,000 |
1,255 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
New |
$0.00 |
$479,000 |
5,221 |
0.18% |
479,000 |
5,221 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
76 |
New |
$179.75 |
$474,000 |
2,625 |
0.18% |
474,000 |
2,625 |
0.021 |
N/A |
|
|
MRSK |
Agility Shares Managed Risk... |
77 |
- |
$0.00 |
$472,000 |
15,262 |
0.18% |
27,000 |
-133 |
0.17 |
N/A |
|
|
STE |
Steris Corp |
78 |
- |
$230.60 |
$465,000 |
2,068 |
0.18% |
14,000 |
16 |
0.002 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$176.58 |
$462,000 |
2,295 |
0.18% |
103,000 |
-126 |
0 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$93.88 |
$460,000 |
4,868 |
0.18% |
-293,000 |
-4,111 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$200.85 |
$446,000 |
2,633 |
0.17% |
446,000 |
2,633 |
0 |
Communication Equipment |
|
|
CDW |
Cdw Corp |
83 |
- |
$230.38 |
$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 |
|
|
T |
AT&T Corp |
85 |
- |
$17.27 |
$435,000 |
24,735 |
0.17% |
20,000 |
-11 |
0 |
Long Distance Carriers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
86 |
- |
$104.64 |
$430,000 |
4,140 |
0.17% |
22,000 |
-186 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$418,000 |
4,998 |
0.16% |
24,000 |
-52 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
88 |
- |
$149.38 |
$415,000 |
2,525 |
0.16% |
104,000 |
479 |
0.001 |
Residential Construct... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
89 |
- |
$144.92 |
$412,000 |
2,929 |
0.16% |
40,000 |
181 |
0.027 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$765.14 |
$407,000 |
583 |
0.16% |
8,000 |
-104 |
0.004 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$61.81 |
$407,000 |
6,674 |
0.16% |
74,000 |
690 |
0 |
Closed - End Fund - Debt |
|
|
JHML |
John Hancock Multifactor La... |
92 |
- |
$64.97 |
$406,000 |
6,271 |
0.16% |
21,000 |
-278 |
0.029 |
N/A |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$283.76 |
$403,000 |
1,337 |
0.15% |
0 |
-193 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$162.93 |
$397,000 |
2,181 |
0.15% |
2,000 |
-367 |
0 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
95 |
- |
$792.24 |
$383,000 |
464 |
0.15% |
100,000 |
112 |
0 |
Telecom Services - Do... |
|
|
F |
Ford Motor Co |
97 |
- |
$12.50 |
$379,000 |
28,521 |
0.15% |
25,000 |
-503 |
0.001 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
96 |
- |
$386.74 |
$379,000 |
923 |
0.15% |
156,000 |
365 |
0.001 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
98 |
- |
$336.38 |
$377,000 |
1,038 |
0.14% |
177,000 |
370 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
99 |
- |
$265.87 |
$373,000 |
1,324 |
0.14% |
-22,000 |
-7 |
0 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
100 |
- |
$162.39 |
$371,000 |
2,176 |
0.14% |
117,000 |
222 |
0.001 |
Oil & Gas Refining, P... |
|
