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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 6,481 | $870K | 0.06% | |
| 202 | CRMSALESFORCE INC | 3,193 | $870K | 0.06% | |
| 203 | AMGNAMGEN INC | 3,079 | $865K | 0.06% | |
| 204 | MDUMDU RES GROUP INC | 51,827 | $864K | 0.06% | |
| 205 | BUFRFIRST TR EXCHNG TRADED FD VI | 27,018 | $859K | 0.06% | |
| 206 | QCOMQUALCOMM INC | 5,352 | $853K | 0.06% | |
| 207 | TCAFT ROWE PRICE ETF INC | 24,085 | $850K | 0.06% | |
| 208 | SCHRSCHWAB STRATEGIC TR | 33,908 | $849K | 0.06% | |
| 209 | PSLV/USPROTT PHYSICAL SILVER TR | 69,020 | $845K | 0.06% | |
| 210 | ASMLASML HOLDING N V | 1,048 | $838K | 0.06% | |
| 211 | GEGE AEROSPACE | 3,319 | $837K | 0.06% | |
| 212 | NFLXNETFLIX INC | 630 | $837K | 0.06% | |
| 213 | BACVERIZON COMMUNICATIONS INC | 19,244 | $836K | 0.06% | |
| 214 | SMHVANECK ETF TRUST | 2,995 | $835K | 0.06% | |
| 215 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,435 | $827K | 0.06% | |
| 216 | VRTVERTIV HOLDINGS CO | 6,448 | $827K | 0.06% | |
| 217 | SCHESCHWAB STRATEGIC TR | 27,138 | $818K | 0.06% | |
| 218 | FJPFIRST TR EXCH TRD ALPHDX FD | 13,603 | $812K | 0.06% | |
| 219 | HCAHCA HEALTHCARE INC | 2,055 | $799K | 0.06% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 4,409 | $794K | 0.06% | |
| 221 | GDGENERAL DYNAMICS CORP | 2,668 | $784K | 0.06% | |
| 222 | STLDSTEEL DYNAMICS INC | 6,035 | $780K | 0.06% | |
| 223 | FTXOFIRST TR EXCHANGE TRADED FD | 23,477 | $775K | 0.06% | |
| 224 | PGRPROGRESSIVE CORP | 2,886 | $767K | 0.05% | |
| 225 | FSTAFIDELITY COVINGTON TRUST | 14,879 | $761K | 0.05% | |
| 226 | GEVGE VERNOVA INC | 1,474 | $757K | 0.05% | |
| 227 | ON1OLD NATL BANCORP IND | 34,194 | $757K | 0.05% | |
| 228 | PHPARKER-HANNIFIN CORP | 1,081 | $756K | 0.05% | |
| 229 | NSCNORFOLK SOUTHN CORP | 2,896 | $749K | 0.05% | |
| 230 | CMCSACOMCAST CORP NEW | 20,738 | $746K | 0.05% | |
| 231 | SEISSEI EXCHANGE TRADED FUNDS | 28,962 | $742K | 0.05% | |
| 232 | SHWSHERWIN WILLIAMS CO | 2,094 | $739K | 0.05% | |
| 233 | AXPAMERICAN EXPRESS CO | 2,312 | $739K | 0.05% | |
| 234 | LMTLOCKHEED MARTIN CORP | 1,583 | $734K | 0.05% | |
| 235 | CMICUMMINS INC | 2,222 | $728K | 0.05% | |
| 236 | SHLDGLOBAL X FDS | 12,079 | $727K | 0.05% | |
| 237 | ADBEADOBE INC | 1,864 | $725K | 0.05% | |
| 238 | SPYDSPDR SERIES TRUST | 16,790 | $724K | 0.05% | |
| 239 | VTEBVANGUARD MUN BD FDS | 14,695 | $721K | 0.05% | |
| 240 | BABOEING CO | 3,436 | $720K | 0.05% | |
| 241 | HIIHUNTINGTON INGALLS INDS INC | 2,974 | $718K | 0.05% | |
| 242 | GEFGREIF INC | 11,050 | $718K | 0.05% | |
| 243 | BILSPDR SERIES TRUST | 7,753 | $711K | 0.05% | |
| 244 | DGRWWISDOMTREE TR | 8,424 | $705K | 0.05% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 2,196 | $702K | 0.05% | |
| 246 | GCCWISDOMTREE TR | 35,155 | $699K | 0.05% | |
| 247 | RCLROYAL CARIBBEAN GROUP | 2,223 | $698K | 0.05% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 2,245 | $693K | 0.05% | |
| 249 | SEEMSEI EXCHANGE TRADED FUNDS | 25,147 | $692K | 0.05% | |
| 250 | INTUINTUIT | 884 | $692K | 0.05% | |
| 251 | FFORD MTR CO | 61,949 | $692K | 0.05% | |
| 252 | IAU*ISHARES GOLD TR | 11,083 | $692K | 0.05% | |
| 253 | PANWPALO ALTO NETWORKS INC | 3,403 | $690K | 0.05% | |
| 254 | FDXFEDEX CORP | 2,986 | $688K | 0.05% | |
| 255 | MPCMARATHON PETE CORP | 4,109 | $684K | 0.05% | |
| 256 | SDYSPDR SERIES TRUST | 4,893 | $675K | 0.05% | |
| 257 | HYMBSPDR SERIES TRUST | 27,218 | $674K | 0.05% | |
| 258 | SMRNUSCALE PWR CORP | 16,905 | $669K | 0.05% | |
| 259 | NUENUCOR CORP | 5,142 | $666K | 0.05% | |
| 260 | CAVACAVA GROUP INC | 7,840 | $660K | 0.05% | |
| 261 | JGRWTRUST FOR PROFESSIONAL MANAG | 24,744 | $656K | 0.05% | |
| 262 | BKNGBOOKING HOLDINGS INC | 113 | $653K | 0.05% | |
| 263 | FXNFIRST TR EXCHANGE TRADED FD | 42,614 | $647K | 0.05% | |
| 264 | COFCAPITAL ONE FINL CORP | 3,016 | $646K | 0.05% | |
| 265 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 163,233 | $646K | 0.05% | |
| 266 | WCNWASTE CONNECTIONS INC | 3,438 | $639K | 0.05% | |
| 267 | HEIHEICO CORP NEW | 1,953 | $637K | 0.05% | |
| 268 | CGMMCAPITAL GROUP EQUITY ETF TR | 23,506 | $632K | 0.05% | |
| 269 | WPMWHEATON PRECIOUS METALS CORP | 7,006 | $629K | 0.04% | |
| 270 | BONDPIMCO ETF TR | 6,831 | $629K | 0.04% | |
| 271 | BMYBRISTOL-MYERS SQUIBB CO | 13,221 | $618K | 0.04% | |
| 272 | IOOISHARES TR | 5,644 | $609K | 0.04% | |
| 273 | BXBLACKSTONE INC | 3,978 | $596K | 0.04% | |
| 274 | XLFSELECT SECTOR SPDR TR | 11,273 | $593K | 0.04% | |
| 275 | ESUMSTRATEGY SHS | 22,758 | $592K | 0.04% | |
| 276 | SYKSTRYKER CORPORATION | 1,483 | $588K | 0.04% | |
| 277 | GMGENERAL MTRS CO | 11,834 | $587K | 0.04% | |
| 278 | SHYISHARES TR | 7,027 | $582K | 0.04% | |
| 279 | XLESELECT SECTOR SPDR TR | 6,673 | $569K | 0.04% | |
| 280 | DBEFDBX ETF TR | 13,008 | $569K | 0.04% | |
| 281 | QUALISHARES TR | 3,106 | $569K | 0.04% | |
| 282 | LRCXLAM RESEARCH CORP | 5,857 | $569K | 0.04% | |
| 283 | FMHIFIRST TR EXCH TRADED FD III | 12,175 | $569K | 0.04% | |
| 284 | MOALTRIA GROUP INC | 9,630 | $566K | 0.04% | |
| 285 | FENYFIDELITY COVINGTON TRUST | 23,737 | $557K | 0.04% | |
| 286 | SYYSYSCO CORP | 7,204 | $555K | 0.04% | |
| 287 | EMREMERSON ELEC CO | 4,064 | $548K | 0.04% | |
| 288 | MDYVSPDR SERIES TRUST | 6,779 | $548K | 0.04% | |
| 289 | ROLROLLINS INC | 9,702 | $548K | 0.04% | |
| 290 | SPGIS&P GLOBAL INC | 1,038 | $548K | 0.04% | |
| 291 | PHYS/USPROTT PHYSICAL GOLD TR | 21,575 | $547K | 0.04% | |
| 292 | XMPTVANECK ETF TRUST | 25,904 | $544K | 0.04% | |
| 293 | KEYKEYCORP | 31,188 | $543K | 0.04% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 5,192 | $542K | 0.04% | |
| 295 | WMBWILLIAMS COS INC | 8,912 | $541K | 0.04% | |
| 296 | IWMISHARES TR | 2,488 | $540K | 0.04% | |
| 297 | PCYINVESCO EXCH TRADED FD TR II | 26,387 | $539K | 0.04% | |
| 298 | ABNBAIRBNB INC | 4,029 | $538K | 0.04% | |
| 299 | DGROISHARES TR | 8,330 | $538K | 0.04% | |
| 300 | MMM3M CO | 3,509 | $536K | 0.04% |