CIK: 0001844707 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $190,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,115,092 | $47,532 | 24.9% | $24.12 | — | ONEASCENT CORE P | 90470L519 |
| OALC | UNIFIED SER TR | 1,297,061 | $24,158 | 12.7% | $22.67 | — | ONEASCENT LARGE | 90470L527 |
| OAIM | UNIFIED SER TR | 901,289 | $20,848 | 10.9% | $23.13 | — | ONEASCENT INTL | 90470L444 |
| VGSH | VANGUARD SCOTTSDALE FDS | 246,968 | $14,272 | 7.5% | $59.06 | — | SHORT TERM TREAS | 92206C102 |
| OAEM | UNIFIED SER TR | 354,159 | $8,082 | 4.2% | $22.82 | — | ONEASCENT EMGRG | 90470L469 |
| IBD | NORTHERN LTS FD TR IV | 340,585 | $7,717 | 4.0% | $22.66 | — | INSPIRE CORP BD | 66538H633 |
| TPHD | TIMOTHY PLAN | 133,921 | $3,754 | 2.0% | $29.61 | — | HIG DV STK ETF | 887432326 |
| SO | SOUTHERN CO | 54,474 | $3,704 | 1.9% | $59.67 | +12.2% | COM | 842587107 |
| AAPL | APPLE INC | 20,174 | $2,788 | 1.5% | $155.64 | -0.9% | COM | 037833100 |
| USB | US BANCORP DEL | 56,509 | $2,306 | 1.2% | $47.84 | -18.0% | COM NEW | 902973304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,342 | $1,813 | 0.9% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| GSLC | GOLDMAN SACHS ETF TR | 17,092 | $1,214 | 0.6% | $89.03 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 5,094 | $1,186 | 0.6% | $291.40 | -11.8% | COM | 594918104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 26,031 | $1,183 | 0.6% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| ACWV | ISHARES INC | 13,030 | $1,154 | 0.6% | $104.79 | — | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,531 | $1,018 | 0.5% | $162.16 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 6,014 | $982 | 0.5% | $148.52 | +4.0% | COM | 713448108 |
| LOW | LOWES COS INC | 5,134 | $964 | 0.5% | $213.37 | -14.5% | COM | 548661107 |
| USMV | ISHARES TR | 14,273 | $945 | 0.5% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 9,739 | $874 | 0.5% | $101.75 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 1,841 | $869 | 0.5% | $364.92 | +36.5% | COM | 22160K105 |
| AFL | AFLAC INC | 14,909 | $838 | 0.4% | $51.67 | +5.6% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 8,050 | $835 | 0.4% | $72.00 | +22.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,915 | $706 | 0.4% | $108.73 | +22.1% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 3,111 | $637 | 0.3% | $266.15 | -13.7% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 1,920 | $633 | 0.3% | $411.93 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 1,890 | $611 | 0.3% | $248.50 | +24.0% | COM | 532457108 |
| TSLA | TESLA INC | 2,298 | $610 | 0.3% | $290.04 | -3.7% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 3,224 | $604 | 0.3% | $234.60 | -8.5% | COM NEW | 46120E602 |
| T | AT&T INC | 39,005 | $598 | 0.3% | $14.95 | +0.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,749 | $589 | 0.3% | $41.37 | +96.6% | COM | 30231G102 |
| V | VISA INC | 3,110 | $552 | 0.3% | $198.34 | 0.0% | COM CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,162 | $538 | 0.3% | $150.39 | -9.7% | COM | 679580100 |
| SYY | SYSCO CORP | 7,441 | $526 | 0.3% | $74.32 | +1.9% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 3,595 | $521 | 0.3% | $150.32 | -4.5% | SHS | G8994E103 |
| FNDA | SCHWAB STRATEGIC TR | 12,240 | $520 | 0.3% | $53.45 | — | SCHWAB FDT US SC | 808524763 |
| TOTL | SSGA ACTIVE ETF TR | 12,907 | $519 | 0.3% | $44.78 | — | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 3,887 | $491 | 0.3% | $141.54 | -7.7% | COM | 742718109 |
| F | FORD MTR CO DEL | 43,011 | $482 | 0.3% | $13.69 | -20.6% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC | 1,055 | $479 | 0.3% | $403.60 | +12.8% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 2,896 | $474 | 0.2% | $87.75 | -1.3% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 4,933 | $470 | 0.2% | $81.34 | +7.7% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 1,488 | $455 | 0.2% | $312.14 | +8.5% | COM | 871607107 |
| KO | COCA COLA CO | 8,018 | $452 | 0.2% | $49.89 | +12.4% | COM | 191216100 |
| AOR | ISHARES TR | 9,789 | $438 | 0.2% | $47.28 | — | GRWT ALLOCAT ETF | 464289867 |
| ROP | ROPER TECHNOLOGIES INC | 1,208 | $434 | 0.2% | $439.16 | -9.3% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 6,986 | $431 | 0.2% | $55.11 | +1.2% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,497 | $426 | 0.2% | $349.86 | -7.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,553 | $424 | 0.2% | $87.16 | +7.9% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 4,246 | $422 | 0.2% | $70.75 | +22.8% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 2,720 | $421 | 0.2% | $162.56 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,620 | $420 | 0.2% | $149.24 | +4.9% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,790 | $413 | 0.2% | $228.14 | +3.6% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $409 | 0.2% | $173.91 | -1.1% | COM | 127387108 |
| CTAS | CINTAS CORP | 1,043 | $405 | 0.2% | $100.93 | -1.8% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,682 | $404 | 0.2% | $52.84 | +17.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,416 | $395 | 0.2% | $151.82 | +0.7% | COM | 478160104 |
| PSX | PHILLIPS 66 | 4,885 | $394 | 0.2% | $80.79 | -6.7% | COM | 718546104 |
| MET | METLIFE INC | 6,384 | $388 | 0.2% | $60.10 | -4.1% | COM | 59156R108 |
| CSX | CSX CORP | 14,556 | $388 | 0.2% | $33.22 | -10.9% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,338 | $387 | 0.2% | $239.68 | +20.0% | COM | 92532F100 |
| VPU | VANGUARD WORLD FDS | 2,668 | $383 | 0.2% | $161.78 | — | UTILITIES ETF | 92204A876 |
| LNG | CHENIERE ENERGY INC | 2,295 | $381 | 0.2% | $136.20 | +11.4% | COM NEW | 16411R208 |
| VNLA | JANUS DETROIT STR TR | 7,771 | $377 | 0.2% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| BPOP | POPULAR INC | 5,163 | $375 | 0.2% | $77.92 | -10.1% | COM NEW | 733174700 |
| AMZN | AMAZON COM INC | 3,239 | $366 | 0.2% | $127.68 | -1.0% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 2,999 | $365 | 0.2% | $113.11 | +10.9% | COM | 00846U101 |
| CTVA | CORTEVA INC | 6,320 | $361 | 0.2% | $55.82 | +0.6% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 3,318 | $355 | 0.2% | $105.75 | -6.0% | COM | 91913Y100 |
| POOL | POOL CORP | 1,089 | $346 | 0.2% | $439.15 | -22.4% | COM | 73278L105 |
| STPZ | PIMCO ETF TR | 6,972 | $344 | 0.2% | $54.47 | — | 1-5 US TIP IDX | 72201R205 |
| CCI | CROWN CASTLE INC | 2,336 | $338 | 0.2% | $145.74 | -2.2% | COM | 22822V101 |
| KR | KROGER CO | 7,690 | $336 | 0.2% | $48.95 | -9.9% | COM | 501044101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,636 | $335 | 0.2% | $76.88 | +4.2% | COM UNIT PART IN | 65341B106 |
| STE | STERIS PLC | 2,000 | $333 | 0.2% | $223.84 | -11.9% | SHS USD | G8473T100 |
| NUE | NUCOR CORP | 3,101 | $332 | 0.2% | $127.55 | -6.6% | COM | 670346105 |
| MCK | MCKESSON CORP | 969 | $330 | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |
| EFAV | ISHARES TR | 5,793 | $330 | 0.2% | $72.08 | — | MSCI EAFE MIN VL | 46429B689 |
| CI | CIGNA CORP NEW | 1,188 | $330 | 0.2% | $199.74 | +32.6% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 11,276 | $323 | 0.2% | $25.73 | +8.4% | COM | 969457100 |
| SMMD | ISHARES TR | 6,347 | $316 | 0.2% | $62.39 | — | RUSEL 2500 ETF | 46435G268 |
| GSIE | GOLDMAN SACHS ETF TR | 12,731 | $315 | 0.2% | $32.72 | — | ACTIVEBETA INT | 381430107 |
| COKE | COCA COLA CONS INC | 750 | $309 | 0.2% | $47.27 | -0.2% | COM | 191098102 |
| CWEN | CLEARWAY ENERGY INC | 9,676 | $308 | 0.2% | $23.12 | +31.3% | CL C | 18539C204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,365 | $307 | 0.2% | $43.85 | -3.2% | COMMON STOCK | 98980F104 |
| — | APTIV PLC | 3,871 | $303 | 0.2% | $128.38 | — | SHS | G6095L109 |
| GOOGL | ALPHABET INC | 3,158 | $302 | 0.2% | $108.86 | +1.1% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,720 | $299 | 0.2% | $74.27 | 0.0% | COM | 039483102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,962 | $298 | 0.2% | $35.85 | -15.1% | COM | 41068X100 |
| ENTG | ENTEGRIS INC | 3,442 | $286 | 0.1% | $116.25 | -17.2% | COM | 29362U104 |
| IGSB | ISHARES TR | 5,790 | $285 | 0.1% | $51.66 | — | ISHS 1-5YR INVS | 464288646 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,170 | $283 | 0.1% | $134.72 | +13.5% | COM | 33616C100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,842 | $282 | 0.1% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| MTD | METTLER TOLEDO INTERNATIONAL | 256 | $277 | 0.1% | $1372.81 | -9.5% | COM | 592688105 |
| NVT | NVENT ELECTRIC PLC | 8,634 | $273 | 0.1% | $32.98 | -3.2% | SHS | G6700G107 |
| DHI | D R HORTON INC | 4,041 | $272 | 0.1% | $70.20 | +1.4% | COM | 23331A109 |
| DELL | DELL TECHNOLOGIES INC | 7,939 | $271 | 0.1% | $38.68 | +1.1% | CL C | 24703L202 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,358 | $268 | 0.1% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 10,301 | $265 | 0.1% | $45.98 | -29.7% | COM | 458140100 |
| DOW | DOW INC | 6,003 | $264 | 0.1% | $47.04 | -11.8% | COM | 260557103 |
| CSCO | CISCO SYS INC | 6,579 | $263 | 0.1% | $48.74 | -17.8% | COM | 17275R102 |
| — | VMWARE INC | 2,460 | $262 | 0.1% | $106.50 | — | CL A COM | 928563402 |
| AVGO | BROADCOM INC | 587 | $261 | 0.1% | $45.50 | +5.7% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,561 | $257 | 0.1% | $185.13 | -1.2% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,766 | $257 | 0.1% | $40.66 | -12.0% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 1,507 | $257 | 0.1% | $192.20 | -4.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 1,729 | $256 | 0.1% | $189.13 | -14.6% | CL A | 98978V103 |
| HYG | ISHARES TR | 3,591 | $256 | 0.1% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 2,985 | $256 | 0.1% | $68.49 | +25.4% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 659 | $255 | 0.1% | $397.88 | -4.3% | COM | 539830109 |
| PLD | PROLOGIS INC. | 2,502 | $254 | 0.1% | $135.45 | -17.7% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 8,347 | $252 | 0.1% | $41.02 | -25.4% | COM | 060505104 |
| MUB | ISHARES TR | 2,436 | $250 | 0.1% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| DG | DOLLAR GEN CORP NEW | 1,036 | $248 | 0.1% | $232.01 | 0.0% | COM | 256677105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,927 | $248 | 0.1% | $76.89 | — | COM | 29472R108 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $246 | 0.1% | $625.92 | 0.0% | COM | 75886F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,164 | $244 | 0.1% | $190.74 | +17.2% | COM | 91307C102 |
| FIVN | FIVE9 INC | 3,261 | $244 | 0.1% | $137.51 | -29.4% | COM | 338307101 |
| ORLY | OREILLY AUTOMOTIVE INC | 344 | $242 | 0.1% | $44.67 | +4.4% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 1,501 | $242 | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 2,686 | $240 | 0.1% | $89.51 | +1.4% | COM | 92939U106 |
| CB | CHUBB LIMITED | 1,313 | $240 | 0.1% | $196.27 | -7.4% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 4,065 | $237 | 0.1% | $61.48 | -1.7% | COM | 125896100 |
| BND | VANGUARD BD INDEX FDS | 3,307 | $236 | 0.1% | $75.29 | — | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 709 | $231 | 0.1% | $512.98 | -28.4% | COM | 45168D104 |
| SMMU | PIMCO ETF TR | 4,702 | $230 | 0.1% | $49.98 | — | SHTRM MUN BD ACT | 72201R874 |
| NDAQ | NASDAQ INC | 4,036 | $229 | 0.1% | $55.88 | +0.3% | COM | 631103108 |
| ASND | ASCENDIS PHARMA A/S | 2,202 | $227 | 0.1% | $150.83 | — | SPONSORED ADR | 04351P101 |
| DJP | BARCLAYS BANK PLC | 6,640 | $219 | 0.1% | $32.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| TTD | THE TRADE DESK INC | 3,660 | $219 | 0.1% | $71.46 | -20.4% | COM CL A | 88339J105 |
| AZO | AUTOZONE INC | 102 | $218 | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| WCN | WASTE CONNECTIONS INC | 1,606 | $217 | 0.1% | $124.86 | +6.8% | COM | 94106B101 |
| YUM | YUM BRANDS INC | 2,015 | $214 | 0.1% | $114.39 | -4.9% | COM | 988498101 |
| KLAC | KLA CORP | 701 | $212 | 0.1% | $356.95 | -6.3% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 5,186 | $209 | 0.1% | $48.34 | -18.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 2,857 | $209 | 0.1% | $85.29 | -9.0% | COM | 291011104 |
| BCI | ABRDN ETFS | 8,069 | $208 | 0.1% | $28.75 | — | BBRG ALL COMD K1 | 003261104 |
| AMP | AMERIPRISE FINL INC | 818 | $206 | 0.1% | $169.23 | +48.2% | COM | 03076C106 |
| MNA | INDEXIQ ETF TR | 6,570 | $206 | 0.1% | $31.89 | — | IQ MRGR ARB ETF | 45409B800 |
| BAX | BAXTER INTL INC | 3,769 | $204 | 0.1% | $55.31 | 0.0% | COM | 071813109 |
| — | SOUTHERN STS BANCSHARES INC | 7,500 | $204 | 0.1% | $27.20 | — | COM | 843878307 |
| — | KNOWBE4 INC | 9,750 | $203 | 0.1% | $15.63 | — | CL A | 49926T104 |
| GEM | GOLDMAN SACHS ETF TR | 7,868 | $203 | 0.1% | $33.85 | — | ACTIVEBETA EME | 381430206 |
| G | GENPACT LIMITED | 4,618 | $202 | 0.1% | $43.98 | -0.3% | SHS | G3922B107 |
| EXAS | EXACT SCIENCES CORP | 6,169 | $200 | 0.1% | $52.00 | -20.7% | COM | 30063P105 |
| KMI | KINDER MORGAN INC DEL | 10,910 | $182 | 0.1% | $14.77 | 0.0% | COM | 49456B101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,194 | $179 | 0.1% | $19.50 | -9.6% | COM | 19459J104 |
| COUR | COURSERA INC | 11,311 | $122 | 0.1% | $13.25 | 0.0% | COM | 22266M104 |