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 |
|---|---|---|---|---|---|
| 301 | MDYGSPDR SER TR | 4,537 | $394K | 0.03% | |
| 302 | EGPEASTGROUP PPTYS INC | 2,431 | $390K | 0.03% | |
| 303 | DGROISHARES TR | 6,297 | $386K | 0.03% | |
| 304 | ENQENTEGRIS INC | 3,878 | $384K | 0.03% | |
| 305 | IPINTERNATIONAL PAPER CO | 7,041 | $379K | 0.03% | |
| 306 | 4I1PHILIP MORRIS INTL INC | 3,144 | $378K | 0.03% | |
| 307 | RSPGINVESCO EXCHANGE TRADED FD T | 4,937 | $377K | 0.03% | |
| 308 | RTXRTX CORPORATION | 3,218 | $372K | 0.03% | |
| 309 | AHRAMERICAN HEALTHCARE REIT INC | 13,050 | $371K | 0.03% | |
| 310 | VSTVISTRA CORP | 2,683 | $370K | 0.03% | |
| 311 | PSLV/USPROTT PHYSICAL SILVER TR | 38,220 | $369K | 0.03% | |
| 312 | MPCMARATHON PETE CORP | 2,637 | $368K | 0.03% | |
| 313 | VLOVALERO ENERGY CORP | 2,997 | $367K | 0.03% | |
| 314 | VBRVANGUARD INDEX FDS | 1,843 | $365K | 0.03% | |
| 315 | DLNWISDOMTREE TR | 4,696 | $365K | 0.03% | |
| 316 | PANWPALO ALTO NETWORKS INC | 1,995 | $363K | 0.03% | |
| 317 | GRMNGARMIN LTD | 1,753 | $361K | 0.03% | |
| 318 | INDAISHARES TR | 6,783 | $357K | 0.03% | |
| 319 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,683 | $356K | 0.03% | |
| 320 | FSKFS KKR CAP CORP | 16,368 | $356K | 0.03% | |
| 321 | EMREMERSON ELEC CO | 2,851 | $353K | 0.03% | |
| 322 | SAPSAP SE | 1,421 | $350K | 0.03% | |
| 323 | LADLITHIA MTRS INC | 980 | $350K | 0.03% | |
| 324 | BUFSFIRST TR EXCHNG TRADED FD VI | 16,307 | $348K | 0.03% | |
| 325 | SCHHSCHWAB STRATEGIC TR | 16,523 | $348K | 0.03% | |
| 326 | SHYISHARES TR | 4,242 | $348K | 0.03% | |
| 327 | VWOBVANGUARD WHITEHALL FDS | 5,492 | $347K | 0.03% | |
| 328 | HLIHOULIHAN LOKEY INC | 1,989 | $345K | 0.03% | |
| 329 | KRKROGER CO | 5,632 | $344K | 0.03% | |
| 330 | DXJWISDOMTREE TR | 3,097 | $342K | 0.03% | |
| 331 | LINLINDE PLC | 816 | $342K | 0.03% | |
| 332 | FERGFERGUSON ENTERPRISES INC | 1,958 | $340K | 0.03% | |
| 333 | FASTFASTENAL CO | 4,700 | $338K | 0.03% | |
| 334 | ITWILLINOIS TOOL WKS INC | 1,323 | $337K | 0.03% | |
| 335 | EVTRMORGAN STANLEY ETF TRUST | 6,723 | $335K | 0.03% | |
| 336 | EPDENTERPRISE PRODS PARTNERS L | 10,589 | $332K | 0.03% | |
| 337 | ODFLOLD DOMINION FREIGHT LINE IN | 1,879 | $332K | 0.03% | |
| 338 | SHOPSHOPIFY INC | 3,109 | $331K | 0.03% | |
| 339 | IWMISHARES TR | 1,498 | $331K | 0.03% | |
| 340 | PNCPNC FINL SVCS GROUP INC | 1,709 | $330K | 0.03% | |
| 341 | PTLCPACER FDS TR | 6,122 | $327K | 0.03% | |
| 342 | CITCINTAS CORP | 1,783 | $326K | 0.03% | |
| 343 | UPSUNITED PARCEL SERVICE INC | 2,571 | $324K | 0.03% | |
| 344 | MOALTRIA GROUP INC | 6,197 | $324K | 0.03% | |
| 345 | NDAQNASDAQ INC | 4,113 | $318K | 0.03% | |
| 346 | PNRPENTAIR PLC | 3,147 | $317K | 0.03% | |
| 347 | HYGISHARES TR | 4,027 | $317K | 0.03% | |
| 348 | FISVFISERV INC | 1,537 | $316K | 0.03% | |
| 349 | HEMIHARTFORD FDS EXCHANGE TRADED | 8,164 | $316K | 0.03% | |
| 350 | CSXCSX CORP | 9,665 | $312K | 0.03% | |
| 351 | PSXPHILLIPS 66 | 2,736 | $312K | 0.03% | |
| 352 | JUSTGOLDMAN SACHS ETF TR | 3,750 | $312K | 0.03% | |
| 353 | TRVCCITIGROUP INC | 4,425 | $312K | 0.03% | |
| 354 | CWSTCASELLA WASTE SYS INC | 2,938 | $311K | 0.03% | |
| 355 | COPCONOCOPHILLIPS | 3,126 | $310K | 0.03% | |
| 356 | XLCSELECT SECTOR SPDR TR | 3,197 | $310K | 0.03% | |
| 357 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,657 | $309K | 0.03% | |
| 358 | CTVACORTEVA INC | 5,332 | $304K | 0.03% | |
| 359 | CINFCINCINNATI FINL CORP | 2,104 | $304K | 0.03% | |
| 360 | SESEA LTD | 2,833 | $301K | 0.03% | |
| 361 | SAICSCIENCE APPLICATIONS INTL CO | 2,687 | $300K | 0.03% | |
| 362 | MSCIMSCI INC | 499 | $299K | 0.03% | |
| 363 | INTUINTUIT | 473 | $297K | 0.03% | |
| 364 | GNRCGENERAC HLDGS INC | 1,914 | $297K | 0.03% | |
| 365 | SBUXSTARBUCKS CORP | 3,223 | $294K | 0.02% | |
| 366 | PAHUSDELEMENT SOLUTIONS INC | 11,487 | $292K | 0.02% | |
| 367 | INCOCOLUMBIA ETF TR II | 4,505 | $290K | 0.02% | |
| 368 | POOLPOOL CORP | 843 | $287K | 0.02% | |
| 369 | MDTMEDTRONIC PLC | 3,597 | $287K | 0.02% | |
| 370 | ALSALLSTATE CORP | 1,476 | $286K | 0.02% | |
| 371 | SPHQINVESCO EXCHANGE TRADED FD T | 4,237 | $284K | 0.02% | |
| 372 | USRTISHARES TR | 4,962 | $284K | 0.02% | |
| 373 | DFSEURDISCOVER FINL SVCS | 1,636 | $283K | 0.02% | |
| 374 | GCOWPACER FDS TR | 8,282 | $279K | 0.02% | |
| 375 | TFISPDR SER TR | 6,087 | $278K | 0.02% | |
| 376 | GISGENERAL MLS INC | 4,325 | $276K | 0.02% | |
| 377 | KMBKIMBERLY-CLARK CORP | 2,070 | $272K | 0.02% | |
| 378 | CVSCVS HEALTH CORP | 6,027 | $271K | 0.02% | |
| 379 | CPCANADIAN PACIFIC KANSAS CITY | 3,745 | $271K | 0.02% | |
| 380 | VGTVANGUARD WORLD FD | 433 | $269K | 0.02% | |
| 381 | KELKELLANOVA | 3,315 | $268K | 0.02% | |
| 382 | MUMICRON TECHNOLOGY INC | 3,162 | $266K | 0.02% | |
| 383 | FLHYFRANKLIN TEMPLETON ETF TR | 11,163 | $266K | 0.02% | |
| 384 | VOOGVANGUARD ADMIRAL FDS INC | 723 | $265K | 0.02% | |
| 385 | BPBP PLC | 8,896 | $263K | 0.02% | |
| 386 | DRIDARDEN RESTAURANTS INC | 1,396 | $261K | 0.02% | |
| 387 | VTEBVANGUARD MUN BD FDS | 5,192 | $260K | 0.02% | |
| 388 | LPLALPL FINL HLDGS INC | 792 | $259K | 0.02% | |
| 389 | MFCMANULIFE FINL CORP | 8,447 | $259K | 0.02% | |
| 390 | SLVISHARES SILVER TR | 9,813 | $258K | 0.02% | |
| 391 | XELXCEL ENERGY INC | 3,811 | $257K | 0.02% | |
| 392 | OREALTY INCOME CORP | 4,749 | $254K | 0.02% | |
| 393 | ACNACCENTURE PLC IRELAND | 719 | $253K | 0.02% | |
| 394 | DHRDANAHER CORPORATION | 1,095 | $251K | 0.02% | |
| 395 | WSTWEST PHARMACEUTICAL SVSC INC | 765 | $251K | 0.02% | |
| 396 | ITGARTNER INC | 518 | $251K | 0.02% | |
| 397 | GSKGSK PLC | 7,408 | $251K | 0.02% | |
| 398 | EMBJEMBRAER S.A. | 6,818 | $250K | 0.02% | |
| 399 | AITAPPLIED INDL TECHNOLOGIES IN | 1,038 | $249K | 0.02% | |
| 400 | AXGNAXOGEN INC | 15,129 | $249K | 0.02% |