OneAscent Financial Services LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.4B
Holdings
528
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 18,778 | $2.0M | 0.15% | |
| 102 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,918 | $2.0M | 0.14% | |
| 103 | METAMETA PLATFORMS INC | 2,756 | $2.0M | 0.14% | |
| 104 | OTTROTTER TAIL CORP | 24,710 | $2.0M | 0.14% | |
| 105 | WFCWELLS FARGO CO NEW | 23,605 | $1.9M | 0.14% | |
| 106 | AVGOBROADCOM INC | 6,951 | $1.9M | 0.14% | |
| 107 | SCHOSCHWAB STRATEGIC TR | 77,504 | $1.9M | 0.13% | |
| 108 | FDTFIRST TR EXCH TRD ALPHDX FD | 27,278 | $1.9M | 0.13% | |
| 109 | SEIESEI EXCHANGE TRADED FUNDS | 62,381 | $1.8M | 0.13% | |
| 110 | BACBANK AMERICA CORP | 37,807 | $1.8M | 0.13% | |
| 111 | GCOWPACER FDS TR | 47,121 | $1.8M | 0.13% | |
| 112 | AFLGFIRST TR EXCHNG TRADED FD VI | 48,886 | $1.8M | 0.13% | |
| 113 | QTECFIRST TR EXCHANGE-TRADED FD | 8,332 | $1.8M | 0.13% | |
| 114 | IVVISHARES TR | 2,835 | $1.8M | 0.13% | |
| 115 | FTAFIRST TR EXCHANGE-TRADED ALP | 22,354 | $1.8M | 0.13% | |
| 116 | GOOGALPHABET INC | 9,913 | $1.8M | 0.13% | |
| 117 | VTIPVANGUARD MALVERN FDS | 34,555 | $1.7M | 0.12% | |
| 118 | FJULFIRST TR EXCHNG TRADED FD VI | 32,133 | $1.7M | 0.12% | |
| 119 | XFEBFIRST TR EXCHNG TRADED FD VI | 37,304 | $1.7M | 0.12% | |
| 120 | RDVYFIRST TR EXCHANGE TRADED FD | 26,213 | $1.6M | 0.12% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 60,660 | $1.6M | 0.12% | |
| 122 | NDQINVESCO QQQ TR | 2,955 | $1.6M | 0.12% | |
| 123 | CGDGCAPITAL GROUP DIVIDEND VALUE | 40,619 | $1.6M | 0.11% | |
| 124 | SPYGSPDR SERIES TRUST | 16,972 | $1.6M | 0.11% | |
| 125 | PLDPROLOGIS INC. | 14,653 | $1.5M | 0.11% | |
| 126 | SPYVSPDR SERIES TRUST | 29,090 | $1.5M | 0.11% | |
| 127 | DEDEERE & CO | 2,995 | $1.5M | 0.11% | |
| 128 | MAMASTERCARD INCORPORATED | 2,695 | $1.5M | 0.11% | |
| 129 | DISDISNEY WALT CO | 11,947 | $1.5M | 0.11% | |
| 130 | BNDXVANGUARD CHARLOTTE FDS | 28,879 | $1.4M | 0.10% | |
| 131 | VOTVANGUARD INDEX FDS | 4,915 | $1.4M | 0.10% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 4,452 | $1.4M | 0.10% | |
| 133 | LVHILEGG MASON ETF INVT | 42,842 | $1.4M | 0.10% | |
| 134 | VBRVANGUARD INDEX FDS | 7,107 | $1.4M | 0.10% | |
| 135 | ORCLORACLE CORP | 6,296 | $1.4M | 0.10% | |
| 136 | FYCFIRST TR EXCHANGE-TRADED ALP | 17,133 | $1.4M | 0.10% | |
| 137 | FLBLFRANKLIN TEMPLETON ETF TR | 55,589 | $1.3M | 0.10% | |
| 138 | TAT&T INC | 46,279 | $1.3M | 0.10% | |
| 139 | WMWASTE MGMT INC DEL | 5,822 | $1.3M | 0.10% | |
| 140 | TAXFAMERICAN CENTY ETF TR | 27,024 | $1.3M | 0.09% | |
| 141 | USBUS BANCORP DEL | 28,891 | $1.3M | 0.09% | |
| 142 | FQIDIGITAL RLTY TR INC | 7,470 | $1.3M | 0.09% | |
| 143 | TMUST-MOBILE US INC | 5,392 | $1.3M | 0.09% | |
| 144 | SCHASCHWAB STRATEGIC TR | 50,812 | $1.3M | 0.09% | |
| 145 | VIOOVANGUARD ADMIRAL FDS INC | 12,437 | $1.3M | 0.09% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 4,307 | $1.3M | 0.09% | |
| 147 | TIPISHARES TR | 11,334 | $1.2M | 0.09% | |
| 148 | HGERHARBOR ETF TRUST | 50,986 | $1.2M | 0.09% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 17,857 | $1.2M | 0.09% | |
| 150 | VGTVANGUARD WORLD FD | 1,805 | $1.2M | 0.09% | |
| 151 | SOSOUTHERN CO | 12,979 | $1.2M | 0.09% | |
| 152 | DUKDUKE ENERGY CORP NEW | 9,975 | $1.2M | 0.08% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 2,156 | $1.2M | 0.08% | |
| 154 | MCDMCDONALDS CORP | 3,930 | $1.2M | 0.08% | |
| 155 | PYPLPAYPAL HLDGS INC | 15,445 | $1.2M | 0.08% | |
| 156 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,773 | $1.1M | 0.08% | |
| 157 | XLVSELECT SECTOR SPDR TR | 8,402 | $1.1M | 0.08% | |
| 158 | CIBRFIRST TR EXCHANGE TRADED FD | 15,172 | $1.1M | 0.08% | |
| 159 | FDVVFIDELITY COVINGTON TRUST | 21,860 | $1.1M | 0.08% | |
| 160 | CWBSPDR SERIES TRUST | 13,748 | $1.1M | 0.08% | |
| 161 | MRKMERCK & CO INC | 13,971 | $1.1M | 0.08% | |
| 162 | FLOTISHARES TR | 21,974 | $1.1M | 0.08% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 22,258 | $1.1M | 0.08% | |
| 164 | XLFISELECT SECTOR SPDR TR | 13,301 | $1.1M | 0.08% | |
| 165 | IGFISHARES TR | 18,215 | $1.1M | 0.08% | |
| 166 | SPGPINVESCO EXCHANGE TRADED FD T | 9,944 | $1.1M | 0.08% | |
| 167 | XLISELECT SECTOR SPDR TR | 7,203 | $1.1M | 0.08% | |
| 168 | ABTABBOTT LABS | 7,705 | $1.0M | 0.07% | |
| 169 | KOCOCA COLA CO | 14,700 | $1.0M | 0.07% | |
| 170 | VFMVVANGUARD WELLINGTON FD | 8,102 | $1.0M | 0.07% | |
| 171 | MKLMARKEL GROUP INC | 519 | $1.0M | 0.07% | |
| 172 | WHRWHIRLPOOL CORP | 10,022 | $1.0M | 0.07% | |
| 173 | FEOERBB FUND TRUST | 23,923 | $1.0M | 0.07% | |
| 174 | FLRFLUOR CORP NEW | 19,613 | $1.0M | 0.07% | |
| 175 | TFLRT ROWE PRICE ETF INC | 19,466 | $1.0M | 0.07% | |
| 176 | GSGISHARES S&P GSCI COMMODITY- | 44,778 | $992K | 0.07% | |
| 177 | FPFFIRST TR EXCH TRD ALPHDX FD | 40,288 | $989K | 0.07% | |
| 178 | MINNTRUST FOR PROFESSIONAL MANAG | 45,316 | $984K | 0.07% | |
| 179 | USFRWISDOMTREE TR | 19,267 | $969K | 0.07% | |
| 180 | NEENEXTERA ENERGY INC | 13,763 | $966K | 0.07% | |
| 181 | XLUSELECT SECTOR SPDR TR | 11,743 | $962K | 0.07% | |
| 182 | CSCOCISCO SYS INC | 13,834 | $959K | 0.07% | |
| 183 | AGGISHARES TR | 9,537 | $946K | 0.07% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 7,027 | $944K | 0.07% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,647 | $941K | 0.07% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,157 | $938K | 0.07% | |
| 187 | PFEPFIZER INC | 37,706 | $933K | 0.07% | |
| 188 | FEPFIRST TR EXCH TRD ALPHDX FD | 19,391 | $927K | 0.07% | |
| 189 | PTLCPACER FDS TR | 18,214 | $925K | 0.07% | |
| 190 | SCHCSCHWAB STRATEGIC TR | 21,704 | $924K | 0.07% | |
| 191 | LDURPIMCO ETF TR | 9,642 | $923K | 0.07% | |
| 192 | MRVLMARVELL TECHNOLOGY INC | 11,903 | $921K | 0.07% | |
| 193 | APPAPPLOVIN CORP | 2,665 | $911K | 0.07% | |
| 194 | LOWLOWES COS INC | 3,954 | $898K | 0.06% | |
| 195 | ETNEATON CORP PLC | 2,491 | $885K | 0.06% | |
| 196 | FTECFIDELITY COVINGTON TRUST | 4,486 | $885K | 0.06% | |
| 197 | FUTYFIDELITY COVINGTON TRUST | 16,745 | $881K | 0.06% | |
| 198 | GNRSPDR INDEX SHS FDS | 16,052 | $881K | 0.06% | |
| 199 | TTTRANE TECHNOLOGIES PLC | 2,023 | $881K | 0.06% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 6,302 | $873K | 0.06% |