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 |
|---|---|---|---|---|---|
| 301 | PTLCPACER FDS TR | 11,668 | $600K | 0.04% | |
| 302 | ICVTISHARES TR | 7,101 | $594K | 0.04% | |
| 303 | KMBKIMBERLY-CLARK CORP | 4,152 | $594K | 0.04% | |
| 304 | NDAQNASDAQ INC | 7,740 | $588K | 0.04% | |
| 305 | DRIDARDEN RESTAURANTS INC | 2,826 | $588K | 0.04% | |
| 306 | ALSALLSTATE CORP | 2,832 | $588K | 0.04% | |
| 307 | UPSUNITED PARCEL SERVICE INC | 5,362 | $588K | 0.04% | |
| 308 | CSXCSX CORP | 19,898 | $586K | 0.04% | |
| 309 | AZNASTRAZENECA PLC | 8,020 | $584K | 0.04% | |
| 310 | ETRENTERGY CORP NEW | 6,825 | $584K | 0.04% | |
| 311 | GMGENERAL MTRS CO | 12,349 | $581K | 0.04% | |
| 312 | INTUINTUIT | 942 | $578K | 0.04% | |
| 313 | SHELSHELL PLC | 7,824 | $572K | 0.04% | |
| 314 | SPGIS&P GLOBAL INC | 1,125 | $572K | 0.04% | |
| 315 | MUSTCOLUMBIA ETF TR I | 28,195 | $568K | 0.04% | |
| 316 | SONYSONY GROUP CORP | 22,354 | $566K | 0.04% | |
| 317 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,686 | $554K | 0.04% | |
| 318 | SDYSPDR SER TR | 4,045 | $548K | 0.04% | |
| 319 | GHYBGOLDMAN SACHS ETF TR | 12,264 | $546K | 0.04% | |
| 320 | OREALTY INCOME CORP | 9,470 | $544K | 0.04% | |
| 321 | COPCONOCOPHILLIPS | 5,116 | $538K | 0.04% | |
| 322 | AWCAMERICAN WTR WKS CO INC NEW | 3,652 | $538K | 0.04% | |
| 323 | MCKMCKESSON CORP | 796 | $536K | 0.03% | |
| 324 | PCYINVESCO EXCH TRADED FD TR II | 26,516 | $535K | 0.03% | |
| 325 | BXBLACKSTONE INC | 3,810 | $533K | 0.03% | |
| 326 | MTDMETTLER TOLEDO INTERNATIONAL | 450 | $526K | 0.03% | |
| 327 | AMTAMERICAN TOWER CORP NEW | 2,409 | $526K | 0.03% | |
| 328 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,868 | $526K | 0.03% | |
| 329 | MDYVSPDR SER TR | 6,748 | $521K | 0.03% | |
| 330 | NOCNORTHROP GRUMMAN CORP | 1,012 | $518K | 0.03% | |
| 331 | PHYS/USPROTT PHYSICAL GOLD TR | 21,475 | $517K | 0.03% | |
| 332 | KELKELLANOVA | 6,244 | $516K | 0.03% | |
| 333 | HLIHOULIHAN LOKEY INC | 3,176 | $516K | 0.03% | |
| 334 | MMM3M CO | 3,421 | $504K | 0.03% | |
| 335 | SAPSAP SE | 1,864 | $504K | 0.03% | |
| 336 | LRCXLAM RESEARCH CORP | 6,864 | $500K | 0.03% | |
| 337 | AFLAFLAC INC | 4,432 | $496K | 0.03% | |
| 338 | OXYOCCIDENTAL PETE CORP | 10,038 | $496K | 0.03% | |
| 339 | VOEVANGUARD INDEX FDS | 3,022 | $486K | 0.03% | |
| 340 | SCHISCHWAB STRATEGIC TR | 21,578 | $485K | 0.03% | |
| 341 | PLDPROLOGIS INC. | 4,335 | $483K | 0.03% | |
| 342 | HBANHUNTINGTON BANCSHARES INC | 31,786 | $476K | 0.03% | |
| 343 | RWJINVESCO EXCH TRADED FD TR II | 11,657 | $474K | 0.03% | |
| 344 | VLOVALERO ENERGY CORP | 3,569 | $473K | 0.03% | |
| 345 | PANWPALO ALTO NETWORKS INC | 2,748 | $470K | 0.03% | |
| 346 | DWDMORGAN STANLEY | 4,024 | $466K | 0.03% | |
| 347 | HYDVANECK ETF TRUST | 9,004 | $463K | 0.03% | |
| 348 | HEIHEICO CORP NEW | 2,142 | $454K | 0.03% | |
| 349 | IUSGISHARES TR | 3,552 | $452K | 0.03% | |
| 350 | PPTYETF SER SOLUTIONS | 14,324 | $452K | 0.03% | |
| 351 | RCLROYAL CARIBBEAN GROUP | 2,177 | $449K | 0.03% | |
| 352 | VSSVANGUARD INTL EQUITY INDEX F | 3,818 | $441K | 0.03% | |
| 353 | HYDBISHARES TR | 9,233 | $435K | 0.03% | |
| 354 | LDURPIMCO ETF TR | 4,518 | $434K | 0.03% | |
| 355 | DWMWISDOMTREE TR | 7,441 | $433K | 0.03% | |
| 356 | EVTRMORGAN STANLEY ETF TRUST | 8,538 | $432K | 0.03% | |
| 357 | GRMNGARMIN LTD | 1,959 | $426K | 0.03% | |
| 358 | LADLITHIA MTRS INC | 1,442 | $426K | 0.03% | |
| 359 | MDYGSPDR SER TR | 5,291 | $423K | 0.03% | |
| 360 | AMATAPPLIED MATLS INC | 2,900 | $422K | 0.03% | |
| 361 | EOGEOG RES INC | 3,236 | $416K | 0.03% | |
| 362 | ITWILLINOIS TOOL WKS INC | 1,664 | $416K | 0.03% | |
| 363 | PRUPRUDENTIAL FINL INC | 3,704 | $414K | 0.03% | |
| 364 | GEVGE VERNOVA INC | 1,308 | $409K | 0.03% | |
| 365 | FTCBFIRST TR EXCHANGE-TRADED FD | 19,434 | $408K | 0.03% | |
| 366 | GKOSGLAUKOS CORP | 4,146 | $408K | 0.03% | |
| 367 | PNFPPINNACLE FINL PARTNERS INC | 3,808 | $404K | 0.03% | |
| 368 | TRGPTARGA RES CORP | 2,000 | $403K | 0.03% | |
| 369 | SESEA LTD | 3,016 | $399K | 0.03% | |
| 370 | LINLINDE PLC | 853 | $398K | 0.03% | |
| 371 | RSPGINVESCO EXCHANGE TRADED FD T | 4,780 | $391K | 0.03% | |
| 372 | FELEFRANKLIN ELEC INC | 4,164 | $391K | 0.03% | |
| 373 | FYCFIRST TR EXCHANGE-TRADED ALP | 5,562 | $383K | 0.02% | |
| 374 | DLNWISDOMTREE TR | 4,807 | $381K | 0.02% | |
| 375 | WINAWINMARK CORP | 1,190 | $378K | 0.02% | |
| 376 | MOALTRIA GROUP INC | 6,256 | $375K | 0.02% | |
| 377 | PYPLPAYPAL HLDGS INC | 5,691 | $374K | 0.02% | |
| 378 | CIBRFIRST TR EXCHANGE TRADED FD | 5,912 | $374K | 0.02% | |
| 379 | A4SAMERIPRISE FINL INC | 768 | $373K | 0.02% | |
| 380 | VRSKVERISK ANALYTICS INC | 1,253 | $373K | 0.02% | |
| 381 | DHID R HORTON INC | 2,904 | $369K | 0.02% | |
| 382 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,385 | $368K | 0.02% | |
| 383 | CEGCONSTELLATION ENERGY CORP | 1,798 | $368K | 0.02% | |
| 384 | VGTVANGUARD WORLD FD | 677 | $368K | 0.02% | |
| 385 | BUFSFIRST TR EXCHNG TRADED FD VI | 18,126 | $367K | 0.02% | |
| 386 | STESTERIS PLC | 1,598 | $362K | 0.02% | |
| 387 | CTVACORTEVA INC | 5,660 | $360K | 0.02% | |
| 388 | ADBEADOBE INC | 940 | $360K | 0.02% | |
| 389 | TCAFT ROWE PRICE ETF INC | 11,103 | $358K | 0.02% | |
| 390 | INDAISHARES TR | 6,932 | $357K | 0.02% | |
| 391 | SCHHSCHWAB STRATEGIC TR | 16,128 | $347K | 0.02% | |
| 392 | DELLDELL TECHNOLOGIES INC | 3,778 | $345K | 0.02% | |
| 393 | DXJWISDOMTREE TR | 3,114 | $343K | 0.02% | |
| 394 | NOWSERVICENOW INC | 427 | $343K | 0.02% | |
| 395 | MDTMEDTRONIC PLC | 3,772 | $337K | 0.02% | |
| 396 | ENQENTEGRIS INC | 3,862 | $335K | 0.02% | |
| 397 | CRWDCROWDSTRIKE HLDGS INC | 920 | $327K | 0.02% | |
| 398 | HEMIHARTFORD FDS EXCHANGE TRADED | 8,422 | $324K | 0.02% | |
| 399 | XLCSELECT SECTOR SPDR TR | 3,285 | $317K | 0.02% | |
| 400 | SLVISHARES SILVER TR | 10,310 | $317K | 0.02% |