OneAscent Financial Services LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.5B
Holdings
489
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 20,252 | $2.2M | 0.14% | |
| 102 | KOCOCA COLA CO | 30,156 | $2.2M | 0.14% | |
| 103 | AMGNAMGEN INC | 6,894 | $2.1M | 0.14% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 35,146 | $2.1M | 0.14% | |
| 105 | TDIVFIRST TR EXCHANGE TRADED FD | 28,870 | $2.1M | 0.14% | |
| 106 | FDLSNORTHERN LTS FD TR IV | 74,197 | $2.1M | 0.14% | |
| 107 | ABTABBOTT LABS | 15,610 | $2.1M | 0.13% | |
| 108 | SOSOUTHERN CO | 22,062 | $2.0M | 0.13% | |
| 109 | XOMEXXON MOBIL CORP | 16,986 | $2.0M | 0.13% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 8,074 | $2.0M | 0.13% | |
| 111 | FLBLFRANKLIN TEMPLETON ETF TR | 83,150 | $2.0M | 0.13% | |
| 112 | FTCSFIRST TR EXCHANGE-TRADED FD | 22,069 | $2.0M | 0.13% | |
| 113 | IWVISHARES TR | 6,192 | $2.0M | 0.13% | |
| 114 | FLTRVANECK ETF TRUST | 76,445 | $2.0M | 0.13% | |
| 115 | PFEPFIZER INC | 78,480 | $1.9M | 0.13% | |
| 116 | LOWLOWES COS INC | 8,190 | $1.9M | 0.12% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 41,928 | $1.9M | 0.12% | |
| 118 | SPTMSPDR SER TR | 27,437 | $1.9M | 0.12% | |
| 119 | JMBSJANUS DETROIT STR TR | 41,208 | $1.9M | 0.12% | |
| 120 | VBRVANGUARD INDEX FDS | 9,706 | $1.8M | 0.12% | |
| 121 | CGDGCAPITAL GROUP DIVIDEND VALUE | 50,788 | $1.8M | 0.12% | |
| 122 | PEPPEPSICO INC | 11,936 | $1.8M | 0.12% | |
| 123 | PGRPROGRESSIVE CORP | 6,302 | $1.8M | 0.12% | |
| 124 | USBUS BANCORP DEL | 41,224 | $1.7M | 0.11% | |
| 125 | PHPARKER-HANNIFIN CORP | 2,860 | $1.7M | 0.11% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 5,020 | $1.7M | 0.11% | |
| 127 | QCOMQUALCOMM INC | 11,152 | $1.7M | 0.11% | |
| 128 | XLKSELECT SECTOR SPDR TR | 8,202 | $1.7M | 0.11% | |
| 129 | TAXFAMERICAN CENTY ETF TR | 34,349 | $1.7M | 0.11% | |
| 130 | IVVISHARES TR | 3,012 | $1.7M | 0.11% | |
| 131 | AXPAMERICAN EXPRESS CO | 6,290 | $1.7M | 0.11% | |
| 132 | FLOTISHARES TR | 32,805 | $1.7M | 0.11% | |
| 133 | FDVVFIDELITY COVINGTON TRUST | 33,629 | $1.7M | 0.11% | |
| 134 | LVHILEGG MASON ETF INVT | 51,235 | $1.7M | 0.11% | |
| 135 | CWBSPDR SER TR | 21,245 | $1.6M | 0.11% | |
| 136 | SPYVSPDR SER TR | 31,753 | $1.6M | 0.11% | |
| 137 | FTAFIRST TR LRG CP VL ALPHADEX | 21,121 | $1.6M | 0.11% | |
| 138 | FDTFIRST TR EXCH TRD ALPHDX FD | 27,539 | $1.6M | 0.10% | |
| 139 | VIOOVANGUARD ADMIRAL FDS INC | 16,388 | $1.6M | 0.10% | |
| 140 | DISVDIMENSIONAL ETF TRUST | 53,962 | $1.6M | 0.10% | |
| 141 | AFLGFIRST TR EXCHNG TRADED FD VI | 46,500 | $1.6M | 0.10% | |
| 142 | SCHCSCHWAB STRATEGIC TR | 43,428 | $1.6M | 0.10% | |
| 143 | SHWSHERWIN WILLIAMS CO | 4,432 | $1.6M | 0.10% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 5,052 | $1.5M | 0.10% | |
| 145 | SCHESCHWAB STRATEGIC TR | 55,852 | $1.5M | 0.10% | |
| 146 | MAMASTERCARD INCORPORATED | 2,800 | $1.5M | 0.10% | |
| 147 | GDGENERAL DYNAMICS CORP | 5,536 | $1.5M | 0.10% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 24,790 | $1.5M | 0.10% | |
| 149 | SPGPINVESCO EXCHANGE TRADED FD T | 14,948 | $1.5M | 0.10% | |
| 150 | QTECFIRST TR NASDAQ 100 TECH IND | 8,534 | $1.5M | 0.10% | |
| 151 | SPYGSPDR SER TR | 17,972 | $1.5M | 0.09% | |
| 152 | HGERHARBOR ETF TRUST | 59,924 | $1.4M | 0.09% | |
| 153 | ON1OLD NATL BANCORP IND | 68,054 | $1.4M | 0.09% | |
| 154 | METAMETA PLATFORMS INC | 2,455 | $1.4M | 0.09% | |
| 155 | MRKMERCK & CO INC | 15,742 | $1.4M | 0.09% | |
| 156 | GSGISHARES S&P GSCI COMMODITY- | 61,282 | $1.4M | 0.09% | |
| 157 | IGFISHARES TR | 25,337 | $1.4M | 0.09% | |
| 158 | LMTLOCKHEED MARTIN CORP | 3,106 | $1.4M | 0.09% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,022 | $1.4M | 0.09% | |
| 160 | MINNTRUST FOR PROFESSIONAL MANAG | 59,062 | $1.3M | 0.08% | |
| 161 | GOOGALPHABET INC | 8,220 | $1.3M | 0.08% | |
| 162 | ANETARISTA NETWORKS INC | 16,318 | $1.3M | 0.08% | |
| 163 | WMWASTE MGMT INC DEL | 5,392 | $1.3M | 0.08% | |
| 164 | GNRSPDR INDEX SHS FDS | 23,293 | $1.2M | 0.08% | |
| 165 | CITHE CIGNA GROUP | 3,712 | $1.2M | 0.08% | |
| 166 | FFORD MTR CO | 122,748 | $1.2M | 0.08% | |
| 167 | ROLROLLINS INC | 22,402 | $1.2M | 0.08% | |
| 168 | XLVSELECT SECTOR SPDR TR | 8,379 | $1.2M | 0.08% | |
| 169 | GEGE AEROSPACE | 5,790 | $1.2M | 0.08% | |
| 170 | STLDSTEEL DYNAMICS INC | 9,460 | $1.2M | 0.08% | |
| 171 | NSCNORFOLK SOUTHN CORP | 4,944 | $1.2M | 0.08% | |
| 172 | AGGISHARES TR | 11,758 | $1.2M | 0.08% | |
| 173 | TAT&T INC | 40,999 | $1.2M | 0.08% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 2,335 | $1.2M | 0.08% | |
| 175 | BABOEING CO | 6,782 | $1.1M | 0.07% | |
| 176 | SCHGSCHWAB STRATEGIC TR | 45,468 | $1.1M | 0.07% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 10,420 | $1.1M | 0.07% | |
| 178 | IOOISHARES TR | 11,721 | $1.1M | 0.07% | |
| 179 | GMFSPDR INDEX SHS FDS | 9,745 | $1.1M | 0.07% | |
| 180 | WMBWILLIAMS COS INC | 18,660 | $1.1M | 0.07% | |
| 181 | OKEONEOK INC NEW | 11,206 | $1.1M | 0.07% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,052 | $1.1M | 0.07% | |
| 183 | NDQINVESCO QQQ TR | 2,316 | $1.1M | 0.07% | |
| 184 | WPMWHEATON PRECIOUS METALS CORP | 14,082 | $1.1M | 0.07% | |
| 185 | IEMGISHARES INC | 20,208 | $1.1M | 0.07% | |
| 186 | SCHASCHWAB STRATEGIC TR | 46,434 | $1.1M | 0.07% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 10,540 | $1.1M | 0.07% | |
| 188 | TYLTYLER TECHNOLOGIES INC | 1,848 | $1.1M | 0.07% | |
| 189 | XLFISELECT SECTOR SPDR TR | 13,114 | $1.1M | 0.07% | |
| 190 | IAU*ISHARES GOLD TR | 17,798 | $1.1M | 0.07% | |
| 191 | HEIHEICO CORP NEW | 3,892 | $1.0M | 0.07% | |
| 192 | APPAPPLOVIN CORP | 3,748 | $1.0M | 0.07% | |
| 193 | SYKSTRYKER CORPORATION | 2,752 | $1.0M | 0.07% | |
| 194 | CLCOLGATE PALMOLIVE CO | 10,860 | $1.0M | 0.07% | |
| 195 | EIXEDISON INTL | 16,962 | $1.0M | 0.07% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 6,258 | $998K | 0.07% | |
| 197 | TFLRT ROWE PRICE ETF INC | 19,466 | $994K | 0.06% | |
| 198 | SCHOSCHWAB STRATEGIC TR | 40,599 | $988K | 0.06% | |
| 199 | SEIMSEI EXCHANGE TRADED FUNDS | 27,209 | $981K | 0.06% | |
| 200 | GILDGILEAD SCIENCES INC | 8,776 | $980K | 0.06% |