OneAscent Financial Services LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.2B
Holdings
468
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ANETARISTA NETWORKS INC | 6,574 | $727K | 0.06% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 9,547 | $722K | 0.06% | |
| 203 | AIQGLOBAL X FDS | 18,521 | $716K | 0.06% | |
| 204 | VIOOVANGUARD ADMIRAL FDS INC | 6,578 | $698K | 0.06% | |
| 205 | FXNFIRST TR EXCHANGE TRADED FD | 42,434 | $693K | 0.06% | |
| 206 | NFLXNETFLIX INC | 776 | $691K | 0.06% | |
| 207 | EPIWISDOMTREE TR | 15,219 | $689K | 0.06% | |
| 208 | QCOMQUALCOMM INC | 4,477 | $688K | 0.06% | |
| 209 | EIXEDISON INTL | 8,560 | $683K | 0.06% | |
| 210 | SDYSPDR SER TR | 5,089 | $672K | 0.06% | |
| 211 | FJPFIRST TR EXCH TRD ALPHDX FD | 12,738 | $658K | 0.06% | |
| 212 | SOSOUTHERN CO | 7,990 | $658K | 0.06% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 11,512 | $651K | 0.06% | |
| 214 | GDGENERAL DYNAMICS CORP | 2,471 | $651K | 0.06% | |
| 215 | FTXOFIRST TR EXCHANGE-TRADED FD | 20,448 | $650K | 0.06% | |
| 216 | GCCWISDOMTREE TR | 34,526 | $650K | 0.06% | |
| 217 | XLISELECT SECTOR SPDR TR | 4,920 | $648K | 0.06% | |
| 218 | HCAHCA HEALTHCARE INC | 2,157 | $647K | 0.06% | |
| 219 | GMGENERAL MTRS CO | 11,909 | $634K | 0.05% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 5,150 | $622K | 0.05% | |
| 221 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 160,597 | $620K | 0.05% | |
| 222 | FXHFIRST TR EXCHANGE TRADED FD | 5,935 | $618K | 0.05% | |
| 223 | IGIBISHARES TR | 11,952 | $616K | 0.05% | |
| 224 | MCKMCKESSON CORP | 1,054 | $601K | 0.05% | |
| 225 | KLMNINVESCO EXCH TRADED FD TR II | 6,225 | $591K | 0.05% | |
| 226 | ROLROLLINS INC | 12,721 | $590K | 0.05% | |
| 227 | FFORD MTR CO | 59,260 | $587K | 0.05% | |
| 228 | AGGISHARES TR | 6,061 | $587K | 0.05% | |
| 229 | BKNGBOOKING HOLDINGS INC | 118 | $586K | 0.05% | |
| 230 | ETRENTERGY CORP NEW | 7,716 | $585K | 0.05% | |
| 231 | BACVERIZON COMMUNICATIONS INC | 14,587 | $583K | 0.05% | |
| 232 | WCNWASTE CONNECTIONS INC | 3,375 | $579K | 0.05% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 1,965 | $576K | 0.05% | |
| 234 | WMBWILLIAMS COS INC | 10,586 | $573K | 0.05% | |
| 235 | NSCNORFOLK SOUTHN CORP | 2,443 | $573K | 0.05% | |
| 236 | RWJINVESCO EXCH TRADED FD TR II | 12,520 | $573K | 0.05% | |
| 237 | GEGE AEROSPACE | 3,416 | $570K | 0.05% | |
| 238 | FBTFIRST TR EXCHANGE-TRADED FD | 3,430 | $570K | 0.05% | |
| 239 | MUSTCOLUMBIA ETF TR I | 27,845 | $566K | 0.05% | |
| 240 | GGENPACT LIMITED | 13,085 | $562K | 0.05% | |
| 241 | GEVGE VERNOVA INC | 1,691 | $556K | 0.05% | |
| 242 | CIBRFIRST TR EXCHANGE TRADED FD | 8,674 | $550K | 0.05% | |
| 243 | LMTLOCKHEED MARTIN CORP | 1,116 | $542K | 0.05% | |
| 244 | CMCSACOMCAST CORP NEW | 14,447 | $542K | 0.05% | |
| 245 | PCYINVESCO EXCH TRADED FD TR II | 26,689 | $529K | 0.04% | |
| 246 | KEYKEYCORP | 30,797 | $528K | 0.04% | |
| 247 | STLDSTEEL DYNAMICS INC | 4,605 | $527K | 0.04% | |
| 248 | BXBLACKSTONE INC | 3,052 | $526K | 0.04% | |
| 249 | NOWSERVICENOW INC | 491 | $521K | 0.04% | |
| 250 | KULRKULR TECHNOLOGY GROUP INC | 146,798 | $521K | 0.04% | |
| 251 | IAU*ISHARES GOLD TR | 10,450 | $517K | 0.04% | |
| 252 | NEENEXTERA ENERGY INC | 7,066 | $507K | 0.04% | |
| 253 | CITHE CIGNA GROUP | 1,832 | $506K | 0.04% | |
| 254 | IRMIRON MTN INC DEL | 4,751 | $501K | 0.04% | |
| 255 | MDYVSPDR SER TR | 6,239 | $500K | 0.04% | |
| 256 | USBUS BANCORP DEL | 10,403 | $498K | 0.04% | |
| 257 | TYLTYLER TECHNOLOGIES INC | 863 | $498K | 0.04% | |
| 258 | EFAISHARES TR | 6,486 | $490K | 0.04% | |
| 259 | PLDPROLOGIS INC. | 4,511 | $477K | 0.04% | |
| 260 | SYKSTRYKER CORPORATION | 1,320 | $475K | 0.04% | |
| 261 | FTNTFORTINET INC | 5,018 | $474K | 0.04% | |
| 262 | PYPLPAYPAL HLDGS INC | 5,557 | $474K | 0.04% | |
| 263 | IJHISHARES TR | 7,583 | $473K | 0.04% | |
| 264 | SYYSYSCO CORP | 6,182 | $473K | 0.04% | |
| 265 | NVTNVENT ELECTRIC PLC | 6,932 | $473K | 0.04% | |
| 266 | AEPAMERICAN ELEC PWR CO INC | 5,117 | $472K | 0.04% | |
| 267 | ROPROPER TECHNOLOGIES INC | 906 | $471K | 0.04% | |
| 268 | HYDVANECK ETF TRUST | 8,994 | $467K | 0.04% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 2,194 | $466K | 0.04% | |
| 270 | WINAWINMARK CORP | 1,184 | $466K | 0.04% | |
| 271 | DHID R HORTON INC | 3,325 | $465K | 0.04% | |
| 272 | HONHONEYWELL INTL INC | 2,052 | $464K | 0.04% | |
| 273 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,756 | $462K | 0.04% | |
| 274 | ADBEADOBE INC | 1,034 | $460K | 0.04% | |
| 275 | SCHISCHWAB STRATEGIC TR | 20,750 | $458K | 0.04% | |
| 276 | HEIHEICO CORP NEW | 1,922 | $457K | 0.04% | |
| 277 | NVONOVO-NORDISK A S | 5,296 | $456K | 0.04% | |
| 278 | PPTYETF SER SOLUTIONS | 14,129 | $454K | 0.04% | |
| 279 | IEFISHARES TR | 4,905 | $453K | 0.04% | |
| 280 | MMM3M CO | 3,509 | $453K | 0.04% | |
| 281 | VSSVANGUARD INTL EQUITY INDEX F | 3,910 | $448K | 0.04% | |
| 282 | TRGPTARGA RES CORP | 2,505 | $447K | 0.04% | |
| 283 | PNFPPINNACLE FINL PARTNERS INC | 3,797 | $434K | 0.04% | |
| 284 | HYDBISHARES TR | 9,048 | $425K | 0.04% | |
| 285 | XLESELECT SECTOR SPDR TR | 4,935 | $423K | 0.04% | |
| 286 | DELLDELL TECHNOLOGIES INC | 3,653 | $421K | 0.04% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 2,294 | $421K | 0.04% | |
| 288 | UNPUNION PAC CORP | 1,824 | $416K | 0.04% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 899 | $416K | 0.04% | |
| 290 | TJXTJX COS INC NEW | 3,408 | $412K | 0.04% | |
| 291 | STESTERIS PLC | 2,001 | $411K | 0.03% | |
| 292 | VRSKVERISK ANALYTICS INC | 1,487 | $410K | 0.03% | |
| 293 | GILDGILEAD SCIENCES INC | 4,426 | $409K | 0.03% | |
| 294 | WDAYWORKDAY INC | 1,576 | $407K | 0.03% | |
| 295 | FELEFRANKLIN ELEC INC | 4,164 | $406K | 0.03% | |
| 296 | DFAUDIMENSIONAL ETF TRUST | 9,946 | $403K | 0.03% | |
| 297 | ADIANALOG DEVICES INC | 1,881 | $400K | 0.03% | |
| 298 | A4SAMERIPRISE FINL INC | 751 | $400K | 0.03% | |
| 299 | XLYSELECT SECTOR SPDR TR | 1,770 | $397K | 0.03% | |
| 300 | WPMWHEATON PRECIOUS METALS CORP | 7,041 | $396K | 0.03% |