OneAscent Wealth Management LLC Diversified Active

CIK: 0001844707 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $251 (100.0% shares, 0.0% debt)

Holdings (173)

OACP UNIFIED SER TR 20.3%
Value ($000) $51 Shares 2,213,218 Est. Cost $21.37 Unrealized
OAIM UNIFIED SER TR 11.1%
Value ($000) $28 Shares 894,881 Est. Cost $14.83 Unrealized
OALC UNIFIED SER TR 9.8%
Value ($000) $25 Shares 981,212 Est. Cost $15.67 Unrealized
OAEM UNIFIED SER TR 7.9%
Value ($000) $20 Shares 666,601 Est. Cost $11.36 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.8%
Value ($000) $14 Shares 243,039 Est. Cost $0.96 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $8 Shares 179,063 Est. Cost $0.05 Unrealized
TPHD TIMOTHY PLAN 3.2%
Value ($000) $8 Shares 244,669 Est. Cost $0.03 Unrealized
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $6 Shares 72,335 Est. Cost $0.08 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $4 Shares 51,946 Est. Cost $0.07 Unrealized
SO SOUTHERN CO 1.2%
Value ($000) $3 Shares 42,205 Est. Cost $63.78 Unrealized -0.0%
AAPL APPLE INC 1.1%
Value ($000) $3 Shares 14,906 Est. Cost $181.39 Unrealized +0.8%
USB US BANCORP DEL 1.0%
Value ($000) $3 Shares 60,261 Est. Cost $32.53 Unrealized +1.8%
LQD ISHARES TR 0.9%
Value ($000) $2 Shares 19,634 Est. Cost $0.11 Unrealized
QUAL ISHARES TR 0.7%
Value ($000) $2 Shares 12,691 Est. Cost $0.15 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $2 Shares 4,910 Est. Cost $326.81 Unrealized +7.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2 Shares 17,807 Est. Cost $0.10 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $2 Shares 16,881 Est. Cost $0.09 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $2 Shares 8,260 Est. Cost $33.45 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1 Shares 10,005 Est. Cost $122.36 Unrealized +9.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1 Shares 8,597 Est. Cost $135.19 Unrealized +3.7%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 2,854 Est. Cost $0.40 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 31,429 Est. Cost $0.04 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1 Shares 20,444 Est. Cost $0.04 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1 Shares 4,411 Est. Cost $258.96 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1 Shares 3,445 Est. Cost $262.23 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1 Shares 6,764 Est. Cost $145.36 Unrealized -5.2%
PEP PEPSICO INC 0.4%
Value ($000) $1 Shares 5,792 Est. Cost $167.15 Unrealized -8.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1 Shares 5,691 Est. Cost $0.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1 Shares 5,560 Est. Cost $0.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1 Shares 16,715 Est. Cost $0.05 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 3,538 Est. Cost $0.22 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1 Shares 3,604 Est. Cost $214.91 Unrealized -9.4%
MARB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1 Shares 39,542 Est. Cost $0.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1 Shares 2,303 Est. Cost $236.04 Unrealized +26.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1 Shares 1,810 Est. Cost $362.04 Unrealized +9.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 8,979 Est. Cost $0.08 Unrealized
BA BOEING CO 0.3%
Value ($000) $1 Shares 2,885 Est. Cost $218.79 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1 Shares 2,088 Est. Cost $354.64 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 202 Est. Cost $2734.07 Unrealized +12.2%
COKE COCA COLA CONS INC 0.3%
Value ($000) $1 Shares 750 Est. Cost $64.34 Unrealized +9.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1 Shares 20,251 Est. Cost $27.75 Unrealized -0.5%
META META PLATFORMS INC 0.3%
Value ($000) $1 Shares 1,866 Est. Cost $248.94 Unrealized +29.9%
ADBE ADOBE INC 0.3%
Value ($000) $1 Shares 1,087 Est. Cost $531.92 Unrealized +8.4%
V VISA INC 0.3%
Value ($000) $1 Shares 2,492 Est. Cost $199.79 Unrealized +21.5%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $1 Shares 11,838 Est. Cost $0.05 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1 Shares 3,634 Est. Cost $131.07 Unrealized +10.5%
AVGO BROADCOM INC 0.2%
Value ($000) $1 Shares 541 Est. Cost $87.09 Unrealized +5.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1 Shares 7,821 Est. Cost $0.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 1,079 Est. Cost $482.70 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1 Shares 1,193 Est. Cost $0.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1 Shares 2,294 Est. Cost $151.73 Unrealized +41.4%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1 Shares 8,904 Est. Cost $67.09 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1 Shares 5,542 Est. Cost $0.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 6,711 Est. Cost $0.08 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1 Shares 7,343 Est. Cost $0.07 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1 Shares 818 Est. Cost $386.79 Unrealized +48.3%
DJP BARCLAYS BANK PLC 0.2%
Value ($000) $1 Shares 16,986 Est. Cost $7.56 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1 Shares 3,808 Est. Cost $103.33 Unrealized +7.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $0 Shares 10,063 Est. Cost $40.74 Unrealized +0.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $0 Shares 4,913 Est. Cost $48.82 Unrealized +99.9%
BCD ABRDN ETFS 0.2%
Value ($000) $0 Shares 15,820 Est. Cost $0.03 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $0 Shares 4,164 Est. Cost $72.94 Unrealized +50.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $0 Shares 10,872 Est. Cost $40.69 Unrealized -1.5%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $0 Shares 7,834 Est. Cost $34.64 Unrealized +49.3%
LAM RESEARCH CORP 0.2%
Value ($000) $0 Shares 589 Est. Cost $0.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 4,762 Est. Cost $86.16 Unrealized -2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $0 Shares 1,138 Est. Cost $199.48 Unrealized -1.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,333 Est. Cost $0.14 Unrealized
STE STERIS PLC 0.2%
Value ($000) $0 Shares 2,052 Est. Cost $220.34 Unrealized -5.8%
AFL AFLAC INC 0.2%
Value ($000) $0 Shares 5,471 Est. Cost $70.52 Unrealized +9.2%
MRSK NORTHERN LIGHTS FD TR 0.2%
Value ($000) $0 Shares 15,395 Est. Cost $0.03 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 8,022 Est. Cost $0.05 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $0 Shares 5,460 Est. Cost $0.08 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,369 Est. Cost $0.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,664 Est. Cost $0.11 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $0 Shares 812 Est. Cost $447.51 Unrealized +14.3%
T AT&T INC 0.2%
Value ($000) $0 Shares 24,746 Est. Cost $14.81 Unrealized -4.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $0 Shares 3,223 Est. Cost $88.66 Unrealized +3.2%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $0 Shares 4,326 Est. Cost $0.08 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $0 Shares 1,530 Est. Cost $201.68 Unrealized +10.9%
KLAC KLA CORP 0.2%
Value ($000) $0 Shares 687 Est. Cost $469.45 Unrealized +8.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $0 Shares 1,331 Est. Cost $269.32 Unrealized -3.9%
ABBV ABBVIE INC 0.2%
Value ($000) $0 Shares 2,548 Est. Cost $135.72 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $0 Shares 5,050 Est. Cost $77.55 Unrealized
WMT WALMART INC 0.2%
Value ($000) $0 Shares 2,486 Est. Cost $51.81 Unrealized -0.3%
LAD LITHIA MTRS INC 0.2%
Value ($000) $0 Shares 1,185 Est. Cost $303.00 Unrealized -9.4%
CDW CDW CORP 0.2%
Value ($000) $0 Shares 1,716 Est. Cost $168.86 Unrealized +22.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $0 Shares 6,549 Est. Cost $56.72 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $0 Shares 4,287 Est. Cost $0.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $0 Shares 1,283 Est. Cost $118.33 Unrealized +13.0%
IEUR ISHARES TR 0.2%
Value ($000) $0 Shares 6,831 Est. Cost $0.06 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $0 Shares 2,748 Est. Cost $0.14 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $0 Shares 5,779 Est. Cost $0.06 Unrealized
SMMD ISHARES TR 0.1%
Value ($000) $0 Shares 6,033 Est. Cost $52.81 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,459 Est. Cost $242.32 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $0 Shares 1,041 Est. Cost $264.08 Unrealized +18.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $0 Shares 14,864 Est. Cost $0.02 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $0 Shares 2,421 Est. Cost $70.75 Unrealized +100.7%
F FORD MTR CO DEL 0.1%
Value ($000) $0 Shares 29,024 Est. Cost $11.09 Unrealized -13.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $0 Shares 2,138 Est. Cost $140.40 Unrealized +2.7%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 4,458 Est. Cost $0.08 Unrealized
TDTT FLEXSHARES TR 0.1%
Value ($000) $0 Shares 14,460 Est. Cost $0.02 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 1,139 Est. Cost $259.13 Unrealized -3.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $0 Shares 3,572 Est. Cost $85.34 Unrealized +2.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 5,984 Est. Cost $0.06 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $0 Shares 1,702 Est. Cost $0.19 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $0 Shares 271 Est. Cost $1225.41 Unrealized -11.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $0 Shares 784 Est. Cost $0.41 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $0 Shares 10,790 Est. Cost $24.82 Unrealized +2.9%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 921 Est. Cost $301.57 Unrealized -2.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 9,058 Est. Cost $30.87 Unrealized +4.2%
DHI D R HORTON INC 0.1%
Value ($000) $0 Shares 2,046 Est. Cost $116.99 Unrealized +3.0%
POOL POOL CORP 0.1%
Value ($000) $0 Shares 780 Est. Cost $434.85 Unrealized -21.8%
IJH ISHARES TR 0.1%
Value ($000) $0 Shares 1,110 Est. Cost $0.28 Unrealized
CSX CSX CORP 0.1%
Value ($000) $0 Shares 8,694 Est. Cost $30.58 Unrealized +0.9%
IJR ISHARES TR 0.1%
Value ($000) $0 Shares 2,764 Est. Cost $0.09 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 636 Est. Cost $341.74 Unrealized +31.8%
XP XP INC 0.1%
Value ($000) $0 Shares 11,330 Est. Cost $25.07 Unrealized -9.0%
IWF ISHARES TR 0.1%
Value ($000) $0 Shares 971 Est. Cost $0.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $0 Shares 6,109 Est. Cost $0.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 5,704 Est. Cost $47.02 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $0 Shares 3,369 Est. Cost $69.89 Unrealized +17.4%
KO COCA COLA CO 0.1%
Value ($000) $0 Shares 4,948 Est. Cost $55.72 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $0 Shares 3,609 Est. Cost $70.68 Unrealized +2.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $0 Shares 1,261 Est. Cost $220.25 Unrealized +5.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 2,175 Est. Cost $125.57 Unrealized -4.7%
EQIX EQUINIX INC 0.1%
Value ($000) $0 Shares 352 Est. Cost $735.97 Unrealized -0.3%
PXE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 9,055 Est. Cost $0.03 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,590 Est. Cost $159.50 Unrealized -3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 3,029 Est. Cost $83.89 Unrealized -1.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $0 Shares 580 Est. Cost $436.66 Unrealized +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 671 Est. Cost $242.93 Unrealized +52.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 281 Est. Cost $52.11 Unrealized +21.3%
IGSB ISHARES TR 0.1%
Value ($000) $0 Shares 5,150 Est. Cost $0.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 3,647 Est. Cost $74.59 Unrealized -9.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 1,798 Est. Cost $143.76 Unrealized -2.2%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 3,576 Est. Cost $67.04 Unrealized -3.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $0 Shares 526 Est. Cost $46.31 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 4,431 Est. Cost $41.64 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $0 Shares 2,560 Est. Cost $0.10 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 893 Est. Cost $255.10 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $0 Shares 3,533 Est. Cost $51.70 Unrealized +22.1%
NVS NOVARTIS AG 0.1%
Value ($000) $0 Shares 2,531 Est. Cost $0.10 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,615 Est. Cost $91.16 Unrealized -3.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 1,954 Est. Cost $105.75 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $0 Shares 924 Est. Cost $257.66 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $0 Shares 1,073 Est. Cost $232.22 Unrealized -3.2%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $0 Shares 1,326 Est. Cost $0.18 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 Shares 3,986 Est. Cost $0.06 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 6,555 Est. Cost $36.99 Unrealized -1.5%
BOND PIMCO ETF TR 0.1%
Value ($000) $0 Shares 2,538 Est. Cost $101.75 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $0 Shares 1,695 Est. Cost $161.78 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,017 Est. Cost $38.68 Unrealized +76.5%
KR KROGER CO 0.1%
Value ($000) $0 Shares 5,021 Est. Cost $44.64 Unrealized -5.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $0 Shares 10,921 Est. Cost $13.88 Unrealized +1.9%
SOUTHERN STS BANCSHARES INC 0.1%
Value ($000) $0 Shares 7,690 Est. Cost $0.03 Unrealized
DE DEERE & CO 0.1%
Value ($000) $0 Shares 558 Est. Cost $397.13 Unrealized -8.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $0 Shares 10,527 Est. Cost $0.02 Unrealized
TPSC TIMOTHY PLAN 0.1%
Value ($000) $0 Shares 6,078 Est. Cost $0.03 Unrealized
XPO XPO INC 0.1%
Value ($000) $0 Shares 2,392 Est. Cost $69.02 Unrealized +18.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $0 Shares 1,718 Est. Cost $105.04 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 2,940 Est. Cost $0.07 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 2,590 Est. Cost $65.40 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $0 Shares 2,264 Est. Cost $122.42 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $0 Shares 426 Est. Cost $0.48 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 3,999 Est. Cost $48.41 Unrealized -0.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 1,048 Est. Cost $0.19 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $0 Shares 3,013 Est. Cost $67.55 Unrealized -5.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $0 Shares 1,665 Est. Cost $100.54 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,065 Est. Cost $156.99 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $0 Shares 668 Est. Cost $272.79 Unrealized +2.9%
DLO DLOCAL LTD 0.1%
Value ($000) $0 Shares 10,456 Est. Cost $17.06 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $0 Shares 20,449 Est. Cost $7.48 Unrealized +8.0%