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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 9,972 | $978K | 0.06% | |
| 202 | MBBISHARES TR | 10,352 | $974K | 0.06% | |
| 203 | KEYKEYCORP | 60,770 | $972K | 0.06% | |
| 204 | LQDHISHARES U S ETF TR | 10,492 | $968K | 0.06% | |
| 205 | BNDXVANGUARD CHARLOTTE FDS | 19,802 | $967K | 0.06% | |
| 206 | DGRWWISDOMTREE TR | 12,000 | $958K | 0.06% | |
| 207 | XLUSELECT SECTOR SPDR TR | 12,107 | $957K | 0.06% | |
| 208 | GCOWPACER FDS TR | 25,813 | $955K | 0.06% | |
| 209 | CRMSALESFORCE INC | 3,507 | $943K | 0.06% | |
| 210 | DUKDUKE ENERGY CORP NEW | 7,721 | $936K | 0.06% | |
| 211 | SYYSYSCO CORP | 12,402 | $934K | 0.06% | |
| 212 | SMHVANECK ETF TRUST | 4,417 | $934K | 0.06% | |
| 213 | XLISELECT SECTOR SPDR TR | 7,024 | $925K | 0.06% | |
| 214 | ORCLORACLE CORP | 6,380 | $899K | 0.06% | |
| 215 | TEAMATLASSIAN CORPORATION | 4,176 | $890K | 0.06% | |
| 216 | ROPROPER TECHNOLOGIES INC | 1,508 | $890K | 0.06% | |
| 217 | UNPUNION PAC CORP | 3,760 | $890K | 0.06% | |
| 218 | FPFFIRST TR EXCH TRD ALPHDX FD | 38,717 | $885K | 0.06% | |
| 219 | HONHONEYWELL INTL INC | 4,124 | $874K | 0.06% | |
| 220 | AVGOBROADCOM INC | 5,204 | $873K | 0.06% | |
| 221 | FMHIFIRST TR EXCH TRADED FD III | 18,049 | $863K | 0.06% | |
| 222 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,719 | $862K | 0.06% | |
| 223 | TJXTJX COS INC NEW | 7,014 | $856K | 0.06% | |
| 224 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,714 | $854K | 0.06% | |
| 225 | HYMBSPDR SER TR | 33,807 | $853K | 0.06% | |
| 226 | EMREMERSON ELEC CO | 7,758 | $852K | 0.06% | |
| 227 | CSCOCISCO SYS INC | 13,809 | $852K | 0.06% | |
| 228 | IJHISHARES TR | 14,470 | $844K | 0.06% | |
| 229 | FLCOFRANKLIN TEMPLETON ETF TR | 39,254 | $841K | 0.05% | |
| 230 | KRKROGER CO | 12,376 | $840K | 0.05% | |
| 231 | PYLDPIMCO ETF TR | 31,450 | $829K | 0.05% | |
| 232 | CARYANGEL OAK FUNDS TRUST | 39,685 | $824K | 0.05% | |
| 233 | FTECFIDELITY COVINGTON TRUST | 5,108 | $824K | 0.05% | |
| 234 | USAIPACER FDS TR | 19,823 | $815K | 0.05% | |
| 235 | EFAISHARES TR | 9,896 | $810K | 0.05% | |
| 236 | BUFRFIRST TR EXCHNG TRADED FD VI | 27,138 | $806K | 0.05% | |
| 237 | ADIANALOG DEVICES INC | 3,996 | $800K | 0.05% | |
| 238 | MUBISHARES TR | 7,576 | $800K | 0.05% | |
| 239 | MSIMOTOROLA SOLUTIONS INC | 1,810 | $792K | 0.05% | |
| 240 | CVSCVS HEALTH CORP | 11,688 | $792K | 0.05% | |
| 241 | FEPFIRST TR EXCH TRD ALPHDX FD | 19,310 | $788K | 0.05% | |
| 242 | SPYDSPDR SER TR | 17,713 | $782K | 0.05% | |
| 243 | FSYDFIDELITY COVINGTON TRUST | 16,652 | $782K | 0.05% | |
| 244 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,340 | $777K | 0.05% | |
| 245 | HYGISHARES TR | 9,780 | $774K | 0.05% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 3,164 | $772K | 0.05% | |
| 247 | RDVYFIRST TR EXCHANGE TRADED FD | 13,091 | $767K | 0.05% | |
| 248 | EGPEASTGROUP PPTYS INC | 4,298 | $760K | 0.05% | |
| 249 | HCAHCA HEALTHCARE INC | 2,157 | $746K | 0.05% | |
| 250 | FDXFEDEX CORP | 3,051 | $742K | 0.05% | |
| 251 | ODFLOLD DOMINION FREIGHT LINE IN | 4,464 | $742K | 0.05% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 4,204 | $734K | 0.05% | |
| 253 | TTTRANE TECHNOLOGIES PLC | 2,151 | $730K | 0.05% | |
| 254 | FJPFIRST TR EXCH TRD ALPHDX FD | 13,277 | $728K | 0.05% | |
| 255 | CITCINTAS CORP | 3,526 | $728K | 0.05% | |
| 256 | BPOPPOPULAR INC | 7,900 | $726K | 0.05% | |
| 257 | PSXPHILLIPS 66 | 5,834 | $726K | 0.05% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 21,192 | $724K | 0.05% | |
| 259 | AVUVAMERICAN CENTY ETF TR | 8,299 | $723K | 0.05% | |
| 260 | FXNFIRST TR EXCHANGE TRADED FD | 43,769 | $723K | 0.05% | |
| 261 | SHYISHARES TR | 8,724 | $722K | 0.05% | |
| 262 | FASTFASTENAL CO | 9,260 | $718K | 0.05% | |
| 263 | PSLV/USPROTT PHYSICAL SILVER TR | 61,920 | $718K | 0.05% | |
| 264 | VWOBVANGUARD WHITEHALL FDS | 11,028 | $708K | 0.05% | |
| 265 | NEENEXTERA ENERGY INC | 9,935 | $704K | 0.05% | |
| 266 | GCCWISDOMTREE TR | 35,759 | $701K | 0.05% | |
| 267 | IPINTERNATIONAL PAPER CO | 13,042 | $698K | 0.05% | |
| 268 | BACVERIZON COMMUNICATIONS INC | 15,320 | $695K | 0.05% | |
| 269 | BILSPDR SER TR | 7,526 | $691K | 0.05% | |
| 270 | RSPINVESCO EXCHANGE TRADED FD T | 3,966 | $687K | 0.04% | |
| 271 | DHRDANAHER CORPORATION | 3,350 | $686K | 0.04% | |
| 272 | DWLDDAVIS FUNDAMENTAL ETF TR | 18,069 | $681K | 0.04% | |
| 273 | NFLXNETFLIX INC | 726 | $675K | 0.04% | |
| 274 | TRVCCITIGROUP INC | 9,544 | $674K | 0.04% | |
| 275 | XCHYXCALAMOS CONV & HIGH INCOME F | 66,723 | $674K | 0.04% | |
| 276 | WCNWASTE CONNECTIONS INC | 3,424 | $673K | 0.04% | |
| 277 | ETNEATON CORP PLC | 2,432 | $671K | 0.04% | |
| 278 | KLMNINVESCO EXCH TRADED FD TR II | 7,249 | $671K | 0.04% | |
| 279 | AIQGLOBAL X FDS | 18,447 | $671K | 0.04% | |
| 280 | FTXOFIRST TR EXCHANGE TRADED FD | 21,846 | $664K | 0.04% | |
| 281 | FISVFISERV INC | 2,972 | $658K | 0.04% | |
| 282 | CMCSACOMCAST CORP NEW | 17,797 | $655K | 0.04% | |
| 283 | XLFSELECT SECTOR SPDR TR | 13,149 | $654K | 0.04% | |
| 284 | IGIBISHARES TR | 12,458 | $654K | 0.04% | |
| 285 | NVONOVO-NORDISK A S | 9,306 | $644K | 0.04% | |
| 286 | BPBP PLC | 18,964 | $642K | 0.04% | |
| 287 | MPCMARATHON PETE CORP | 4,393 | $641K | 0.04% | |
| 288 | VTVANGUARD INTL EQUITY INDEX F | 5,480 | $638K | 0.04% | |
| 289 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 163,233 | $633K | 0.04% | |
| 290 | XLESELECT SECTOR SPDR TR | 6,744 | $633K | 0.04% | |
| 291 | QUALISHARES TR | 3,651 | $625K | 0.04% | |
| 292 | FXHFIRST TR EXCHANGE TRADED FD | 6,020 | $624K | 0.04% | |
| 293 | GGENPACT LIMITED | 12,282 | $620K | 0.04% | |
| 294 | CINFCINCINNATI FINL CORP | 4,142 | $614K | 0.04% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC | 7,272 | $614K | 0.04% | |
| 296 | MUMICRON TECHNOLOGY INC | 6,972 | $612K | 0.04% | |
| 297 | IWMISHARES TR | 3,068 | $612K | 0.04% | |
| 298 | GEFGREIF INC | 11,050 | $608K | 0.04% | |
| 299 | KLACKLA CORP | 892 | $606K | 0.04% | |
| 300 | BKNGBOOKING HOLDINGS INC | 130 | $601K | 0.04% |