OneAscent Family Office, LLC Diversified Active

CIK: 0002055812 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $55 (100.0% shares, 0.0% debt)

Holdings (81)

OACP UNIFIED SER TR 13.0%
Value ($000) $7 Shares 319,167 Est. Cost $0.02 Unrealized —
OAIM UNIFIED SER TR 10.4%
Value ($000) $6 Shares 177,923 Est. Cost $0.03 Unrealized —
SCHO SCHWAB STRATEGIC TR 7.9%
Value ($000) $4 Shares 179,776 Est. Cost $0.02 Unrealized —
XLE SELECT SECTOR SPDR TR 7.1%
Value ($000) $4 Shares 45,372 Est. Cost $0.09 Unrealized —
OALC UNIFIED SER TR 4.1%
Value ($000) $2 Shares 76,022 Est. Cost $0.03 Unrealized —
OAEM UNIFIED SER TR 3.5%
Value ($000) $2 Shares 65,699 Est. Cost $0.03 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $2 Shares 32,727 Est. Cost $0.06 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $1 Shares 3,350 Est. Cost $422.35 Unrealized 0.0%
EMB ISHARES TR 2.0%
Value ($000) $1 Shares 12,232 Est. Cost $0.09 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $1 Shares 7,563 Est. Cost $137.79 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV 1.5%
Value ($000) $1 Shares 35,554 Est. Cost $0.02 Unrealized —
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $1 Shares 3,020 Est. Cost $228.03 Unrealized 0.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $1 Shares 3,087 Est. Cost $204.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1 Shares 5,980 Est. Cost $112.36 Unrealized 0.0%
AAPL APPLE INC 1.1%
Value ($000) $1 Shares 2,395 Est. Cost $234.51 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 1.1%
Value ($000) $1 Shares 39,033 Est. Cost $13.42 Unrealized 0.0%
DXJ WISDOMTREE TR 1.0%
Value ($000) $1 Shares 4,970 Est. Cost $0.11 Unrealized —
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1 Shares 954 Est. Cost $514.68 Unrealized 0.0%
DGRW WISDOMTREE TR 0.9%
Value ($000) $0 Shares 6,166 Est. Cost $0.08 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $0 Shares 2,563 Est. Cost $174.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $0 Shares 1,058 Est. Cost $461.73 Unrealized 0.0%
ELCV STRATEGY SHS 0.9%
Value ($000) $0 Shares 19,418 Est. Cost $0.02 Unrealized —
CFA VICTORY PORTFOLIOS II 0.9%
Value ($000) $0 Shares 5,610 Est. Cost $0.08 Unrealized —
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $0 Shares 5,113 Est. Cost $87.00 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $0 Shares 1,458 Est. Cost $298.33 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $0 Shares 2,759 Est. Cost $175.85 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $0 Shares 2,309 Est. Cost $0.20 Unrealized —
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $0 Shares 1,519 Est. Cost $283.58 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $0 Shares 1,118 Est. Cost $397.26 Unrealized 0.0%
GLD SPDR GOLD TR 0.8%
Value ($000) $0 Shares 1,753 Est. Cost $0.24 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $0 Shares 2,773 Est. Cost $156.55 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $0 Shares 1,130 Est. Cost $393.53 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $0 Shares 1,754 Est. Cost $216.31 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $0 Shares 2,497 Est. Cost $159.52 Unrealized 0.0%
SLYV SPDR SER TR 0.7%
Value ($000) $0 Shares 4,373 Est. Cost $0.09 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $0 Shares 622 Est. Cost $584.74 Unrealized 0.0%
SO SOUTHERN CO 0.7%
Value ($000) $0 Shares 4,370 Est. Cost $84.51 Unrealized 0.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $0 Shares 8,168 Est. Cost $42.83 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $0 Shares 1,403 Est. Cost $261.54 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $0 Shares 2,331 Est. Cost $145.50 Unrealized 0.0%
LLY ELI LILLY & CO 0.6%
Value ($000) $0 Shares 431 Est. Cost $821.14 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $0 Shares 8,230 Est. Cost $39.40 Unrealized 0.0%
MCK MCKESSON CORP 0.6%
Value ($000) $0 Shares 566 Est. Cost $557.26 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $0 Shares 1,072 Est. Cost $287.90 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $0 Shares 1,667 Est. Cost $170.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $0 Shares 1,021 Est. Cost $290.22 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $0 Shares 1,032 Est. Cost $288.06 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $0 Shares 1,216 Est. Cost $182.87 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.5%
Value ($000) $0 Shares 12,358 Est. Cost $0.02 Unrealized —
TMUS T-MOBILE US INC 0.5%
Value ($000) $0 Shares 1,230 Est. Cost $223.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $0 Shares 2,974 Est. Cost $93.07 Unrealized 0.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $0 Shares 969 Est. Cost $311.40 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $0 Shares 3,736 Est. Cost $0.07 Unrealized —
DHR DANAHER CORPORATION 0.5%
Value ($000) $0 Shares 1,142 Est. Cost $243.95 Unrealized 0.0%
G GENPACT LIMITED 0.5%
Value ($000) $0 Shares 5,864 Est. Cost $41.62 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $0 Shares 2,524 Est. Cost $98.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $0 Shares 2,890 Est. Cost $83.88 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $0 Shares 4,615 Est. Cost $51.75 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $0 Shares 1,932 Est. Cost $119.51 Unrealized 0.0%
TRGP TARGA RES CORP 0.4%
Value ($000) $0 Shares 1,336 Est. Cost $175.16 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $0 Shares 3,950 Est. Cost $0.06 Unrealized —
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $0 Shares 3,433 Est. Cost $72.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $0 Shares 1,033 Est. Cost $203.59 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $0 Shares 10,235 Est. Cost $21.51 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $0 Shares 1,218 Est. Cost $175.67 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $0 Shares 4,235 Est. Cost $51.72 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $0 Shares 1,987 Est. Cost $113.33 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $0 Shares 432 Est. Cost $544.39 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $0 Shares 448 Est. Cost $527.20 Unrealized 0.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $0 Shares 3,134 Est. Cost $0.07 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $0 Shares 852 Est. Cost $257.33 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $0 Shares 3,465 Est. Cost $63.09 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $0 Shares 2,767 Est. Cost $69.96 Unrealized 0.0%
BLK BLACKROCK INC 0.4%
Value ($000) $0 Shares 205 Est. Cost $991.05 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $0 Shares 2,321 Est. Cost $85.80 Unrealized 0.0%
DVY ISHARES TR 0.4%
Value ($000) $0 Shares 1,600 Est. Cost $0.13 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $0 Shares 1,207 Est. Cost $165.60 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $0 Shares 1,799 Est. Cost $0.12 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $0 Shares 897 Est. Cost $230.22 Unrealized 0.0%
F FORD MTR CO 0.3%
Value ($000) $0 Shares 14,000 Est. Cost $9.87 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $0 Shares 16,061 Est. Cost $0.00 Unrealized —