| |
|
|
| Name: |
OneAscent Wealth Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$45.72 |
$8,025,000 |
175,939 |
3.08% |
-276,000 |
-3,124 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$100.46 |
$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 |
|
|
SO |
Southern Co |
11 |
- |
$78.65 |
$2,931,000 |
40,854 |
1.12% |
-28,000 |
-1,351 |
0.004 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$442.57 |
$1,982,000 |
4,712 |
0.76% |
136,000 |
-198 |
0 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$108.46 |
$1,947,000 |
17,875 |
0.75% |
-226,000 |
-1,759 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$212.49 |
$1,887,000 |
11,004 |
0.72% |
-983,000 |
-3,902 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.66 |
$1,394,000 |
7,730 |
0.53% |
88,000 |
-867 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$215.73 |
$1,326,000 |
6,446 |
0.51% |
-253,000 |
-1,814 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$92.61 |
$1,323,000 |
14,314 |
0.51% |
-265,000 |
-2,567 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.79 |
$1,302,000 |
8,626 |
0.5% |
-96,000 |
-1,379 |
0 |
Search Engines & Info... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
26 |
- |
$0.00 |
$1,148,000 |
20,361 |
0.44% |
47,000 |
-83 |
0.032 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
32 |
- |
$0.00 |
$874,000 |
25,900 |
0.34% |
-229,000 |
-5,529 |
0.029 |
N/A |
|
|
MA |
MasterCard Inc A |
35 |
- |
$444.63 |
$802,000 |
1,665 |
0.31% |
30,000 |
-145 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$761,000 |
1,906 |
0.29% |
-16,000 |
-397 |
0.001 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.24 |
$755,000 |
19,793 |
0.29% |
73,000 |
-458 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,859.10 |
$711,000 |
196 |
0.27% |
-6,000 |
-6 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.78 |
$703,000 |
3,510 |
0.27% |
85,000 |
-124 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
50 |
- |
$270.66 |
$660,000 |
2,366 |
0.25% |
11,000 |
-126 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$223.35 |
$629,000 |
2,471 |
0.24% |
-173,000 |
-1,133 |
0 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
54 |
- |
$549.45 |
$602,000 |
1,073 |
0.23% |
14,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$57.40 |
$564,000 |
9,725 |
0.22% |
69,000 |
-338 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,735.04 |
$561,000 |
421 |
0.22% |
-43,000 |
-120 |
0.255 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
61 |
- |
$136.76 |
$515,000 |
3,155 |
0.2% |
8,000 |
-653 |
0.001 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
62 |
- |
$109.39 |
$513,000 |
4,033 |
0.2% |
30,000 |
-131 |
0 |
Integrated Oil & Gas |
|
|
DJP |
iPath Bloomberg Commodity I... |
66 |
- |
$32.58 |
$500,000 |
16,081 |
0.19% |
-16,000 |
-905 |
0.054 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$542.78 |
$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 |
- |
$525.31 |
$487,000 |
966 |
0.19% |
-162,000 |
-121 |
0 |
Application Software |
|
|
BA |
Boeing Co |
73 |
- |
$177.27 |
$481,000 |
2,494 |
0.18% |
-271,000 |
-391 |
0 |
Aerospace/Defense - M... |
|
|
MRSK |
Agility Shares Managed Risk... |
77 |
- |
$0.00 |
$472,000 |
15,262 |
0.18% |
27,000 |
-133 |
0.17 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$170.07 |
$462,000 |
2,295 |
0.18% |
103,000 |
-126 |
0 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$88.04 |
$460,000 |
4,868 |
0.18% |
-293,000 |
-4,111 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
85 |
- |
$17.64 |
$435,000 |
24,735 |
0.17% |
20,000 |
-11 |
0 |
Long Distance Carriers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
86 |
- |
$106.45 |
$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 |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$824.84 |
$407,000 |
583 |
0.16% |
8,000 |
-104 |
0.004 |
Semiconductor Equipme... |
|
|
JHML |
John Hancock Multifactor La... |
92 |
- |
$64.89 |
$406,000 |
6,271 |
0.16% |
21,000 |
-278 |
0.029 |
N/A |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$231.94 |
$403,000 |
1,337 |
0.15% |
0 |
-193 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$168.59 |
$397,000 |
2,181 |
0.15% |
2,000 |
-367 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
97 |
- |
$12.50 |
$379,000 |
28,521 |
0.15% |
25,000 |
-503 |
0.001 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
99 |
- |
$253.58 |
$373,000 |
1,324 |
0.14% |
-22,000 |
-7 |
0 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
102 |
- |
$237.03 |
$366,000 |
1,776 |
0.14% |
19,000 |
-362 |
0 |
Semiconductor Equipme... |
|
|
FERG |
Ferguson plc |
107 |
- |
$201.47 |
$346,000 |
1,582 |
0.13% |
17,000 |
-120 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
111 |
- |
$531.10 |
$334,000 |
622 |
0.13% |
39,000 |
-14 |
0 |
Drugs Wholesale |
|
|
DELL |
Dell Technologies Inc |
112 |
- |
$134.98 |
$331,000 |
2,905 |
0.13% |
100,000 |
-112 |
0.001 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
113 |
- |
$23.49 |
$330,000 |
13,912 |
0.13% |
-12,000 |
-548 |
0.003 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
115 |
- |
$0.00 |
$326,000 |
4,254 |
0.13% |
-19,000 |
-204 |
0.04 |
N/A |
|
|
SNPS |
Synopsys Inc |
118 |
- |
$590.21 |
$322,000 |
564 |
0.12% |
-96,000 |
-248 |
0 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
119 |
- |
$479.19 |
$321,000 |
724 |
0.12% |
0 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
121 |
- |
$246.43 |
$320,000 |
1,100 |
0.12% |
-51,000 |
-359 |
0 |
AirDelivery & Freight... |
|
|
LAD |
Lithia Motors Inc |
123 |
- |
$251.75 |
$315,000 |
1,047 |
0.12% |
-75,000 |
-138 |
0.003 |
Auto Dealerships |
|
|
TRGP |
Targa Resources Corp. |
125 |
- |
$119.00 |
$300,000 |
2,680 |
0.12% |
7,000 |
-689 |
0.001 |
Gas Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
126 |
- |
$363.10 |
$299,000 |
886 |
0.11% |
5,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
128 |
- |
$534.81 |
$298,000 |
575 |
0.11% |
24,000 |
-5 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
133 |
- |
$72.66 |
$282,000 |
3,877 |
0.11% |
-258,000 |
-3,466 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
132 |
- |
$104.68 |
$282,000 |
2,556 |
0.11% |
-17,000 |
-208 |
0.001 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
135 |
- |
$41.17 |
$280,000 |
7,190 |
0.11% |
-35,000 |
-1,868 |
0 |
Oil & Gas Pipelines &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
136 |
- |
$480.73 |
$278,000 |
664 |
0.11% |
5,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
137 |
- |
$62.55 |
$273,000 |
4,428 |
0.1% |
-19,000 |
-520 |
0.003 |
Beverage Soft Drinks... |
|
|
XP |
XP INC |
138 |
- |
$17.18 |
$273,000 |
10,642 |
0.1% |
-22,000 |
-688 |
0 |
N/A |
|
|
KR |
Kroger Co |
139 |
- |
$50.38 |
$271,000 |
4,742 |
0.1% |
41,000 |
-279 |
0.012 |
Grocery Stores |
|
|
PNR |
Pentair Inc |
143 |
- |
$77.33 |
$266,000 |
3,114 |
0.1% |
9,000 |
-419 |
0.002 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
146 |
- |
$87.04 |
$257,000 |
2,990 |
0.1% |
-194,000 |
-2,481 |
0 |
Life & Health Insurance |
|
|
VGSH |
Vanguard Scottsdale Funds |
147 |
- |
$57.97 |
$251,000 |
4,316 |
0.1% |
-7,000 |
-115 |
0 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
149 |
- |
$108.50 |
$250,000 |
2,468 |
0.1% |
-85,000 |
-1,104 |
0 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
152 |
- |
$90.87 |
$244,000 |
2,689 |
0.09% |
-32,000 |
-340 |
0.001 |
Multi Utilities |
|
|
MARB |
First Trust Merger Arbitrag... |
154 |
- |
$0.00 |
$232,000 |
11,716 |
0.09% |
-565,000 |
-27,826 |
0.013 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
155 |
- |
$0.00 |
$230,000 |
19,277 |
0.09% |
60,000 |
-1,172 |
0.001 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
161 |
- |
$1,454.74 |
$212,000 |
159 |
0.08% |
-117,000 |
-112 |
0.001 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
164 |
- |
$60.22 |
$206,000 |
2,580 |
0.08% |
1,000 |
-10 |
0.001 |
Drug Stores |
|
|
CDNS |
Cadence Design Systems Inc |
167 |
- |
$312.10 |
$201,000 |
645 |
0.08% |
-51,000 |
-279 |
0 |
Technical & System So... |
|
|
FSK |
Fs Kkr Capital Inc |
169 |
- |
$4.20 |
$199,000 |
10,421 |
0.08% |
-27,000 |
-500 |
0.008 |
N/A |
|
