CIK: 0001844707 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,179,172 | $49 | 23.1% | $23.41 | — | ONEASCENT CORE P | 90470L519 |
| OALC | UNIFIED SER TR | 1,241,649 | $26 | 12.0% | $22.67 | — | ONEASCENT LARGE | 90470L527 |
| OAIM | UNIFIED SER TR | 899,190 | $24 | 11.3% | $23.13 | — | ONEASCENT INTL | 90470L444 |
| VGSH | VANGUARD SCOTTSDALE FDS | 320,193 | $19 | 8.7% | $45.57 | — | SHORT TERM TREAS | 92206C102 |
| OAEM | UNIFIED SER TR | 364,218 | $9 | 4.3% | $22.19 | — | ONEASCENT EMGRG | 90470L469 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,787 | $8 | 3.8% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| TPHD | TIMOTHY PLAN | 133,456 | $4 | 2.0% | $29.61 | — | HIG DV STK ETF | 887432326 |
| SO | SOUTHERN CO | 55,391 | $4 | 1.9% | $59.67 | -0.1% | COM | 842587107 |
| AAPL | APPLE INC | 21,295 | $3 | 1.3% | $154.85 | -9.1% | COM | 037833100 |
| USB | US BANCORP DEL | 56,509 | $2 | 1.2% | $47.84 | -23.3% | COM NEW | 902973304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,123 | $2 | 0.8% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 7,298 | $1 | 0.6% | $123.26 | +24.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 7,196 | $1 | 0.6% | $61.55 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 6,444 | $1 | 0.6% | $149.35 | +7.7% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,673 | $1 | 0.5% | $159.16 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 14,995 | $1 | 0.5% | $89.03 | — | ACTIVEBETA US LG | 381430503 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,100 | $1 | 0.5% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| ACWV | ISHARES INC | 11,646 | $1 | 0.5% | $104.79 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 4,422 | $1 | 0.5% | $291.40 | -19.7% | COM | 594918104 |
| LOW | LOWES COS INC | 5,280 | $1 | 0.5% | $212.67 | -11.5% | COM | 548661107 |
| AFL | AFLAC INC | 14,595 | $1 | 0.5% | $51.67 | +21.0% | COM | 001055102 |
| USMV | ISHARES TR | 12,976 | $1 | 0.4% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 3,828 | $1 | 0.4% | $258.40 | -13.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 7,155 | $1 | 0.4% | $72.00 | +51.9% | COM | 20825C104 |
| BOND | PIMCO ETF TR | 8,605 | $1 | 0.4% | $101.75 | — | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 2,195 | $1 | 0.4% | $360.36 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 2,714 | $1 | 0.3% | $234.60 | +3.9% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 6,489 | $1 | 0.3% | $41.37 | +132.7% | COM | 30231G102 |
| T | AT&T INC | 38,807 | $1 | 0.3% | $14.95 | +1.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,519 | $1 | 0.3% | $364.92 | +28.5% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 8,947 | $1 | 0.3% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 1,735 | $1 | 0.3% | $248.50 | +39.2% | COM | 532457108 |
| V | VISA INC | 3,006 | $1 | 0.3% | $198.34 | -0.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,040 | $1 | 0.3% | $141.09 | -8.0% | COM | 742718109 |
| BCD | ABRDN ETFS | 17,345 | $1 | 0.3% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| KO | COCA COLA CO | 9,231 | $1 | 0.3% | $50.55 | +8.6% | COM | 191216100 |
| DBMF | LITMAN GREGORY FDS TR | 19,974 | $1 | 0.3% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| MCD | MCDONALDS CORP | 2,202 | $1 | 0.3% | $231.34 | +6.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 17,336 | $1 | 0.3% | $36.19 | -12.4% | COM | 060505104 |
| SYY | SYSCO CORP | 7,496 | $1 | 0.3% | $74.32 | -0.5% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 2,940 | $1 | 0.3% | $0.19 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 5,192 | $1 | 0.3% | $81.42 | +12.2% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 3,209 | $1 | 0.3% | $150.32 | +6.0% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 1,509 | $1 | 0.2% | $349.86 | -7.6% | CL A | 57636Q104 |
| FNDA | SCHWAB STRATEGIC TR | 10,950 | $1 | 0.2% | $53.45 | — | SCHWAB FDT US SC | 808524763 |
| DUK | DUKE ENERGY CORP NEW | 4,963 | $1 | 0.2% | $86.97 | -2.5% | COM NEW | 26441C204 |
| LAND | GLADSTONE LD CORP | 27,574 | $1 | 0.2% | $0.02 | — | COM | 376549101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,772 | $1 | 0.2% | $150.39 | -7.2% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 4,278 | $0 | 0.2% | $70.75 | +50.4% | COM | 56585A102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,879 | $0 | 0.2% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| F | FORD MTR CO DEL | 42,294 | $0 | 0.2% | $13.69 | -26.4% | COM | 345370860 |
| DJP | BARCLAYS BANK PLC | 14,096 | $0 | 0.2% | $15.55 | — | DJUBS CMDT ETN36 | 06738C778 |
| CSX | CSX CORP | 15,236 | $0 | 0.2% | $33.02 | -13.0% | COM | 126408103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,652 | $0 | 0.2% | $76.27 | -1.9% | COM UNIT PART IN | 65341B106 |
| SNPS | SYNOPSYS INC | 1,455 | $0 | 0.2% | $312.14 | +0.3% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 4,844 | $0 | 0.2% | $81.34 | +5.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 5,210 | $0 | 0.2% | $55.11 | +28.5% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,726 | $0 | 0.2% | $172.74 | -7.5% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC | 852 | $0 | 0.2% | $403.60 | +20.0% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 993 | $0 | 0.2% | $439.16 | -8.0% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $0 | 0.2% | $151.82 | +3.5% | COM | 478160104 |
| MRSK | NORTHERN LIGHTS FD TR | 16,503 | $0 | 0.2% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| TOTL | SSGA ACTIVE ETF TR | 10,506 | $0 | 0.2% | $44.78 | — | SPDR TR TACTIC | 78467V848 |
| ED | CONSOLIDATED EDISON INC | 4,392 | $0 | 0.2% | $72.71 | +12.3% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 2,626 | $0 | 0.2% | $149.24 | +2.6% | COM | 94106L109 |
| VPU | VANGUARD WORLD FDS | 2,668 | $0 | 0.2% | $161.78 | — | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,690 | $0 | 0.2% | $52.84 | +23.4% | COM | 110122108 |
| NUE | NUCOR CORP | 3,043 | $0 | 0.2% | $127.55 | +1.6% | COM | 670346105 |
| STE | STERIS PLC | 2,152 | $0 | 0.2% | $220.11 | -22.3% | SHS USD | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 2,766 | $0 | 0.2% | $87.75 | -8.5% | COM | 697435105 |
| COKE | COCA COLA CONS INC | 750 | $0 | 0.2% | $47.27 | -2.9% | COM | 191098102 |
| CDC | VICTORY PORTFOLIOS II | 6,171 | $0 | 0.2% | $0.06 | — | VCSHS US EQ INCM | 92647N824 |
| KHC | KRAFT HEINZ CO | 9,370 | $0 | 0.2% | $32.51 | 0.0% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 2,997 | $0 | 0.2% | $105.75 | +7.9% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 11,484 | $0 | 0.2% | $25.78 | +9.5% | COM | 969457100 |
| CI | CIGNA CORP NEW | 1,125 | $0 | 0.2% | $199.74 | +49.6% | COM | 125523100 |
| TDTT | FLEXSHARES TR | 15,803 | $0 | 0.2% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,285 | $0 | 0.2% | $239.68 | +27.2% | COM | 92532F100 |
| CDW | CDW CORP | 2,071 | $0 | 0.2% | $168.86 | 0.0% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 6,035 | $0 | 0.2% | $57.11 | +4.3% | COM | 631103108 |
| CCI | CROWN CASTLE INC | 2,709 | $0 | 0.2% | $141.32 | -19.6% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 2,379 | $0 | 0.2% | $137.30 | +21.9% | COM NEW | 16411R208 |
| NVT | NVENT ELECTRIC PLC | 9,287 | $0 | 0.2% | $33.15 | +7.0% | SHS | G6700G107 |
| IGSB | ISHARES TR | 7,138 | $0 | 0.2% | $41.91 | — | ISHS 1-5YR INVS | 464288646 |
| CTVA | CORTEVA INC | 6,052 | $0 | 0.2% | $55.82 | +9.5% | COM | 22052L104 |
| CWEN | CLEARWAY ENERGY INC | 11,008 | $0 | 0.2% | $23.72 | +18.3% | CL C | 18539C204 |
| MCK | MCKESSON CORP | 930 | $0 | 0.2% | $341.28 | +7.6% | COM | 58155Q103 |
| STPZ | PIMCO ETF TR | 6,948 | $0 | 0.2% | $54.47 | — | 1-5 US TIP IDX | 72201R205 |
| VNLA | JANUS DETROIT STR TR | 7,318 | $0 | 0.2% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,720 | $0 | 0.2% | $74.27 | +12.6% | COM | 039483102 |
| TSLA | TESLA INC | 2,758 | $0 | 0.2% | $273.25 | -30.7% | COM | 88160R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 235 | $0 | 0.2% | $1372.81 | -2.5% | COM | 592688105 |
| KR | KROGER CO | 7,594 | $0 | 0.2% | $48.95 | -12.4% | COM | 501044101 |
| SMMD | ISHARES TR | 6,347 | $0 | 0.2% | $62.39 | — | RUSEL 2500 ETF | 46435G268 |
| WEC | WEC ENERGY GROUP INC | 3,584 | $0 | 0.2% | $87.81 | -5.8% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 1,245 | $0 | 0.2% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 6,858 | $0 | 0.2% | $48.44 | -14.4% | COM | 17275R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,672 | $0 | 0.2% | $132.28 | -8.0% | COM | 33616C100 |
| BPOP | POPULAR INC | 4,840 | $0 | 0.2% | $77.92 | -19.0% | COM NEW | 733174700 |
| CAT | CATERPILLAR INC | 1,324 | $0 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| — | APTIV PLC | 3,368 | $0 | 0.1% | $128.38 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 645 | $0 | 0.1% | $397.88 | +7.2% | COM | 539830109 |
| POOL | POOL CORP | 1,037 | $0 | 0.1% | $439.15 | -30.9% | COM | 73278L105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,358 | $0 | 0.1% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | VMWARE INC | 2,511 | $0 | 0.1% | $104.34 | — | CL A COM | 928563402 |
| EFAV | ISHARES TR | 4,835 | $0 | 0.1% | $72.08 | — | MSCI EAFE MIN VL | 46429B689 |
| DOW | DOW INC | 6,018 | $0 | 0.1% | $47.04 | -13.9% | COM | 260557103 |
| QCOM | QUALCOMM INC | 2,727 | $0 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 3,514 | $0 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,960 | $0 | 0.1% | $0.03 | — | DYNMC ENRG EXP | 46137V761 |
| G | GENPACT LIMITED | 6,278 | $0 | 0.1% | $43.86 | -0.8% | SHS | G3922B107 |
| DELL | DELL TECHNOLOGIES INC | 7,240 | $0 | 0.1% | $38.68 | -4.1% | CL C | 24703L202 |
| GSIE | GOLDMAN SACHS ETF TR | 9,986 | $0 | 0.1% | $32.72 | — | ACTIVEBETA INT | 381430107 |
| WCN | WASTE CONNECTIONS INC | 2,158 | $0 | 0.1% | $127.01 | +4.9% | COM | 94106B101 |
| CB | CHUBB LIMITED | 1,291 | $0 | 0.1% | $196.27 | +1.9% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 4,496 | $0 | 0.1% | $60.72 | -11.8% | COM | 125896100 |
| AMZN | AMAZON COM INC | 3,378 | $0 | 0.1% | $126.49 | -21.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,153 | $0 | 0.1% | $40.13 | -23.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,621 | $0 | 0.1% | $159.58 | -7.2% | CL B | 911312106 |
| IEX | IDEX CORP | 1,224 | $0 | 0.1% | $214.74 | 0.0% | COM | 45167R104 |
| YUM | YUM BRANDS INC | 2,175 | $0 | 0.1% | $114.37 | -0.3% | COM | 988498101 |
| ZTS | ZOETIS INC | 1,868 | $0 | 0.1% | $185.71 | -22.9% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 2,427 | $0 | 0.1% | $135.45 | -26.0% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 3,084 | $0 | 0.1% | $108.86 | -13.4% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 321 | $0 | 0.1% | $44.67 | +20.4% | COM | 67103H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,178 | $0 | 0.1% | $72.28 | — | COM | 29472R108 |
| ENTG | ENTEGRIS INC | 4,107 | $0 | 0.1% | $109.19 | -33.5% | COM | 29362U104 |
| VRSK | VERISK ANALYTICS INC | 1,513 | $0 | 0.1% | $192.20 | -10.4% | COM | 92345Y106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,502 | $0 | 0.1% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,744 | $0 | 0.1% | $42.38 | -18.5% | COMMON STOCK | 98980F104 |
| HYG | ISHARES TR | 3,557 | $0 | 0.1% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 2,441 | $0 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,436 | $0 | 0.1% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| FIVN | FIVE9 INC | 3,667 | $0 | 0.1% | $129.23 | -51.4% | COM | 338307101 |
| DG | DOLLAR GEN CORP NEW | 1,012 | $0 | 0.1% | $232.01 | +0.5% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $0 | 0.1% | $625.92 | +17.2% | COM | 75886F107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,342 | $0 | 0.1% | $35.85 | -32.8% | COM | 41068X100 |
| KLAC | KLA CORP | 645 | $0 | 0.1% | $356.95 | -5.3% | COM NEW | 482480100 |
| MET | METLIFE INC | 3,313 | $0 | 0.1% | $60.10 | +8.3% | COM | 59156R108 |
| AZO | AUTOZONE INC | 97 | $0 | 0.1% | $2178.52 | +10.9% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 3,307 | $0 | 0.1% | $75.29 | — | TOTAL BND MRKT | 921937835 |
| AMP | AMERIPRISE FINL INC | 762 | $0 | 0.1% | $169.23 | +72.5% | COM | 03076C106 |
| AON | AON PLC | 772 | $0 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| SMMU | PIMCO ETF TR | 4,702 | $0 | 0.1% | $49.98 | — | SHTRM MUN BD ACT | 72201R874 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $0 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| BAX | BAXTER INTL INC | 4,269 | $0 | 0.1% | $54.65 | -9.2% | COM | 071813109 |
| ADSK | AUTODESK INC | 1,167 | $0 | 0.1% | $200.68 | 0.0% | COM | 052769106 |
| — | SOUTHERN STS BANCSHARES INC | 7,500 | $0 | 0.1% | $27.20 | — | COM | 843878307 |
| WFC | WELLS FARGO CO NEW | 5,186 | $0 | 0.1% | $48.34 | -15.5% | COM | 949746101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,527 | $0 | 0.1% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| MNA | INDEXIQ ETF TR | 6,599 | $0 | 0.1% | $31.89 | — | IQ MRGR ARB ETF | 45409B800 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 750 | $0 | 0.1% | $190.74 | +32.3% | COM | 91307C102 |
| IJR | ISHARES TR | 2,192 | $0 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 11,228 | $0 | 0.1% | $14.78 | +2.7% | COM | 49456B101 |