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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 |
$50,611,000 |
2,221,821 |
21.94% |
-1,115,000 |
-78,781 |
2.469 |
N/A |
|
|
OAIM |
Oneascent International Equ... |
2 |
- |
$0.00 |
$31,845,000 |
952,921 |
13.8% |
4,863,000 |
112,956 |
10.588 |
N/A |
|
|
OALC |
Oneascent Large Cap Core Etf |
3 |
- |
$0.00 |
$27,992,000 |
979,614 |
12.13% |
-3,804,000 |
-93,494 |
10.885 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
4 |
- |
$23.13 |
$7,590,000 |
319,564 |
3.29% |
-348,000 |
-19,078 |
0.524 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
5 |
New |
$0.00 |
$7,564,000 |
220,662 |
3.28% |
7,564,000 |
220,662 |
0.245 |
N/A |
|
|
OAEM |
Oneascent Emerging Markets Etf |
6 |
- |
$0.00 |
$7,102,000 |
247,299 |
3.08% |
-5,318,000 |
-178,855 |
2.748 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$59.25 |
$6,992,000 |
117,717 |
3.03% |
-7,988,000 |
-140,556 |
0.013 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
8 |
- |
$14.77 |
$6,033,000 |
398,483 |
2.62% |
-362,000 |
-23,374 |
0.238 |
Asset Management |
|
|
ELCV |
Eventide High Dividend ETF |
9 |
New |
$0.00 |
$5,952,000 |
239,136 |
2.58% |
5,952,000 |
239,136 |
2.657 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$5,657,000 |
111,557 |
2.45% |
2,331,000 |
45,978 |
0.012 |
N/A |
|
|
SO |
Southern Co |
11 |
- |
$91.51 |
$3,055,000 |
33,230 |
1.32% |
-192,000 |
-6,218 |
0.003 |
Electric Utilities |
|
|
SPHQ |
Powershares S&P 500 High Q |
12 |
- |
$72.11 |
$2,343,000 |
35,319 |
1.02% |
343,000 |
5,488 |
0.003 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
13 |
- |
$46.02 |
$2,193,000 |
48,039 |
0.95% |
380,000 |
8,839 |
0.009 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$1,827,000 |
36,076 |
0.79% |
267,000 |
5,113 |
0.004 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
15 |
- |
$116.05 |
$1,812,000 |
14,065 |
0.79% |
459,000 |
3,236 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$1,654,000 |
7,447 |
0.72% |
-683,000 |
-1,885 |
0 |
Personal Computers |
|
|
TPHD |
Timothy Plan High Dividend ... |
17 |
- |
$0.00 |
$1,648,000 |
43,796 |
0.71% |
11,000 |
-1,239 |
0.932 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
18 |
- |
$0.00 |
$1,647,000 |
32,512 |
0.71% |
688,000 |
13,408 |
0.036 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$575.22 |
$1,606,000 |
3,125 |
0.7% |
-165,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
20 |
- |
$0.00 |
$1,351,000 |
26,457 |
0.59% |
242,000 |
4,659 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$307.14 |
$1,280,000 |
4,444 |
0.55% |
-22,000 |
-932 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$308.03 |
$1,216,000 |
4,424 |
0.53% |
-89,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
23 |
- |
$0.00 |
$1,161,000 |
31,358 |
0.5% |
40,000 |
2,655 |
0.348 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
24 |
- |
$25.43 |
$1,127,000 |
44,118 |
0.49% |
159,000 |
6,068 |
0.025 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$498.84 |
$1,126,000 |
2,999 |
0.49% |
-316,000 |
-423 |
0 |
Application Software |
|
|
HEFA |
Ishares Currency Hedged Msc... |
26 |
- |
$0.00 |
$953,000 |
26,261 |
0.41% |
479,000 |
12,608 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$934,000 |
6,038 |
0.4% |
-233,000 |
-126 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$207.81 |
$828,000 |
4,269 |
0.36% |
-64,000 |
-284 |
0.001 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$792,000 |
1,600 |
0.34% |
-43,000 |
0 |
0 |
Medical Appliances & ... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
30 |
- |
$0.00 |
$787,000 |
18,721 |
0.34% |
79,000 |
2,527 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$778,000 |
3,170 |
0.34% |
-69,000 |
-365 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.41 |
$772,000 |
4,056 |
0.33% |
-301,000 |
-837 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
33 |
- |
$28.36 |
$739,000 |
26,136 |
0.32% |
114,000 |
-1,299 |
0 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$159.34 |
$694,000 |
6,399 |
0.3% |
-125,000 |
302 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$48.93 |
$682,000 |
16,345 |
0.3% |
-106,000 |
-1,592 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
36 |
- |
$358.86 |
$648,000 |
1,849 |
0.28% |
-55,000 |
-374 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$638,000 |
7,264 |
0.28% |
6,000 |
273 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
38 |
- |
$148.37 |
$609,000 |
3,641 |
0.26% |
-302,000 |
-2,646 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
39 |
- |
$29.42 |
$590,000 |
23,560 |
0.26% |
590,000 |
23,560 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.00 |
$581,000 |
1,091 |
0.25% |
56,000 |
-68 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$397.86 |
$552,000 |
1,673 |
0.24% |
-90,000 |
-97 |
0 |
Farm & Construction M... |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
- |
$318.10 |
$534,000 |
1,546 |
0.23% |
82,000 |
-47 |
0.001 |
Insurance Brokers |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$83.60 |
$533,000 |
7,423 |
0.23% |
-73,000 |
-1,200 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$569.24 |
$522,000 |
952 |
0.23% |
-25,000 |
-87 |
0 |
Business Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
45 |
New |
$50.33 |
$517,000 |
10,272 |
0.22% |
517,000 |
10,272 |
0.013 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
46 |
- |
$109.30 |
$517,000 |
5,373 |
0.22% |
-163,000 |
-1,376 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$354.00 |
$513,000 |
1,470 |
0.22% |
-642,000 |
-1,928 |
0.001 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
48 |
- |
$240.75 |
$504,000 |
1,889 |
0.22% |
75,000 |
-53 |
0 |
Wireless Communications |
|
|
HGER |
Harbor All-weather Inflatio... |
49 |
- |
$0.00 |
$502,000 |
20,888 |
0.22% |
-52,000 |
-4,124 |
0.232 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
50 |
- |
$73.18 |
$484,000 |
6,476 |
0.21% |
-33,000 |
-916 |
0.004 |
N/A |
|
|
PGR |
Progressive Corp |
51 |
- |
$261.66 |
$480,000 |
1,695 |
0.21% |
73,000 |
-4 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$27.35 |
$478,000 |
17,101 |
0.21% |
-60,000 |
-2,596 |
0.006 |
N/A |
|
|
PFRL |
Pgim Floating Rate Income Etf |
53 |
- |
$0.00 |
$470,000 |
9,421 |
0.2% |
-119,000 |
-2,287 |
0.872 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
54 |
- |
$437.39 |
$463,000 |
1,374 |
0.2% |
-165,000 |
-326 |
0.001 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$160.83 |
$451,000 |
2,646 |
0.2% |
-78,000 |
-508 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$309.20 |
$441,000 |
1,444 |
0.19% |
-45,000 |
-217 |
0 |
Business Software & S... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
57 |
- |
$100.94 |
$436,000 |
4,764 |
0.19% |
-33,000 |
-1 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$272.15 |
$432,000 |
1,611 |
0.19% |
24,000 |
391 |
0 |
Internet Software & S... |
|
|
SMMD |
Ishares Russell 2500 Etf |
59 |
- |
$0.00 |
$430,000 |
6,875 |
0.19% |
-36,000 |
28 |
0.007 |
N/A |
|
|
G |
Genpact Ltd |
60 |
- |
$45.92 |
$426,000 |
8,453 |
0.18% |
66,000 |
73 |
0.004 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.20 |
$420,000 |
3,534 |
0.18% |
-283,000 |
-3,006 |
0 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$105.66 |
$419,000 |
4,348 |
0.18% |
45,000 |
392 |
0.001 |
Computer Peripherals |
|
|
FLBL |
Franklin Liberty Senior Loa... |
63 |
- |
$0.00 |
$418,000 |
17,363 |
0.18% |
-123,000 |
-4,926 |
0.019 |
N/A |
|
|
WMB |
Williams Companies Inc |
64 |
- |
$58.64 |
$403,000 |
6,749 |
0.17% |
33,000 |
-87 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PLTR |
Palantir Technologies Inc |
65 |
- |
$134.36 |
$393,000 |
4,658 |
0.17% |
-108,000 |
-1,960 |
0 |
N/A |
|
|
AXP |
American Express Co |
66 |
- |
$328.13 |
$391,000 |
1,453 |
0.17% |
-33,000 |
25 |
0 |
Credit Services |
|
|
APP |
Applovin Corp |
68 |
- |
$341.64 |
$384,000 |
1,449 |
0.17% |
89,000 |
538 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$80.93 |
$384,000 |
4,279 |
0.17% |
-106,000 |
-650 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$189.28 |
$382,000 |
1,822 |
0.17% |
-19,000 |
-433 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
70 |
- |
$81.92 |
$380,000 |
4,446 |
0.16% |
34,000 |
-118 |
0.002 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
71 |
- |
$573.00 |
$373,000 |
632 |
0.16% |
40,000 |
-9 |
0.017 |
Diversified Machinery |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
72 |
- |
$191.92 |
$373,000 |
2,024 |
0.16% |
-74,000 |
-396 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$102.52 |
$365,000 |
4,710 |
0.16% |
-32,000 |
1,122 |
0.002 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$46.92 |
$362,000 |
5,940 |
0.16% |
52,000 |
467 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$5,716.80 |
$359,000 |
78 |
0.16% |
36,000 |
13 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$987.02 |
$358,000 |
379 |
0.16% |
-224,000 |
-256 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$92.78 |
$355,000 |
3,792 |
0.15% |
16,000 |
67 |
0 |
Personal Products |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$543.30 |
$351,000 |
726 |
0.15% |
-9,000 |
49 |
0.001 |
Asset Management |
|
|
PJFG |
Pgim Jennison Focused Growt... |
79 |
- |
$0.00 |
$349,000 |
4,111 |
0.15% |
-175,000 |
-1,394 |
0.048 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$349,000 |
1,345 |
0.15% |
-402,000 |
-515 |
0 |
Auto Manufacturers |
|
|
BOND |
Pimco Total Return Exchange... |
81 |
- |
$89.43 |
$349,000 |
3,770 |
0.15% |
-69,000 |
-857 |
0 |
N/A |
|
|
SSBK |
Southern States Bancshares,... |
82 |
- |
$0.00 |
$348,000 |
9,740 |
0.15% |
24,000 |
0 |
0.108 |
N/A |
|
|
CI |
Cigna Corporation |
83 |
- |
$319.75 |
$345,000 |
1,049 |
0.15% |
70,000 |
53 |
0 |
Health Care Plans |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
84 |
- |
$122.89 |
$342,000 |
3,111 |
0.15% |
-75,000 |
-506 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$117.31 |
$341,000 |
2,797 |
0.15% |
21,000 |
-171 |
0 |
Electric Utilities |
|
|
SCHB |
Schwab Strategic Trust |
86 |
- |
$24.14 |
$338,000 |
15,693 |
0.15% |
-57,000 |
-1,707 |
0.008 |
Closed - End Fund - Debt |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$173.52 |
$337,000 |
1,680 |
0.15% |
-26,000 |
-351 |
0.001 |
Gas Utilities |
|
|
GRMN |
Garmin Ltd |
88 |
- |
$214.77 |
$335,000 |
1,542 |
0.15% |
59,000 |
202 |
0.001 |
Scientific & Technica... |
|
|
FNDA |
Schwab Fundamental Us Small... |
89 |
- |
$29.77 |
$327,000 |
11,954 |
0.14% |
-77,000 |
-1,642 |
0.009 |
N/A |
|
|
ACN |
Accenture Plc |
90 |
- |
$304.78 |
$323,000 |
1,035 |
0.14% |
-43,000 |
-6 |
0 |
Management Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
91 |
- |
$0.00 |
$322,000 |
3,433 |
0.14% |
-16,000 |
-373 |
0 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
92 |
- |
$0.00 |
$320,000 |
4,163 |
0.14% |
-2,000 |
-91 |
0.039 |
N/A |
|
|
DELL |
Dell Technologies Inc |
93 |
- |
$125.22 |
$318,000 |
3,487 |
0.14% |
-40,000 |
384 |
0.001 |
N/A |
|
|
MRSK |
Agility Shares Managed Risk... |
94 |
- |
$0.00 |
$314,000 |
9,915 |
0.14% |
-106,000 |
-2,827 |
0.11 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
95 |
- |
$0.00 |
$311,000 |
3,385 |
0.13% |
33,000 |
348 |
0 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
96 |
- |
$74.39 |
$310,000 |
4,592 |
0.13% |
-58,000 |
-688 |
0.021 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$162.21 |
$309,000 |
2,011 |
0.13% |
8,000 |
49 |
0 |
Communication Equipment |
|
|
EGP |
Eastgroup Properties Inc |
98 |
- |
$169.88 |
$308,000 |
1,747 |
0.13% |
44,000 |
104 |
0.008 |
REIT - Diversified |
|
|
BPOP |
Popular Inc |
99 |
New |
$114.30 |
$308,000 |
3,332 |
0.13% |
308,000 |
3,332 |
0 |
Foreign Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$179.63 |
$306,000 |
1,772 |
0.13% |
-79,000 |
-500 |
0 |
Closed - End Fund - E... |
|
