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 |
|---|---|---|---|---|---|
| 401 | CMECME GROUP INC | 1,063 | $248K | 0.02% | |
| 402 | TRVTRAVELERS COMPANIES INC | 1,024 | $247K | 0.02% | |
| 403 | SPGIS&P GLOBAL INC | 497 | $247K | 0.02% | |
| 404 | NULGNUSHARES ETF TR | 2,860 | $246K | 0.02% | |
| 405 | FMBFIRST TR EXCH TRADED FD III | 4,800 | $245K | 0.02% | |
| 406 | PHYS/USPROTT PHYSICAL GOLD TR | 12,125 | $244K | 0.02% | |
| 407 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,171 | $244K | 0.02% | |
| 408 | HBANHUNTINGTON BANCSHARES INC | 14,941 | $244K | 0.02% | |
| 409 | SLYGSPDR SER TR | 2,688 | $243K | 0.02% | |
| 410 | AFLAFLAC INC | 2,349 | $243K | 0.02% | |
| 411 | RCLROYAL CARIBBEAN GROUP | 1,054 | $243K | 0.02% | |
| 412 | FTCBFIRST TR EXCHANGE-TRADED FD | 11,733 | $242K | 0.02% | |
| 413 | SONYSONY GROUP CORP | 11,384 | $241K | 0.02% | |
| 414 | IUSGISHARES TR | 1,721 | $240K | 0.02% | |
| 415 | DGXQUEST DIAGNOSTICS INC | 1,577 | $238K | 0.02% | |
| 416 | NOCNORTHROP GRUMMAN CORP | 506 | $238K | 0.02% | |
| 417 | IBMQISHARES TR | 9,397 | $237K | 0.02% | |
| 418 | EOGEOG RES INC | 1,936 | $237K | 0.02% | |
| 419 | SLYVSPDR SER TR | 2,715 | $237K | 0.02% | |
| 420 | UBSUBS GROUP AG | 7,793 | $236K | 0.02% | |
| 421 | TTDTHE TRADE DESK INC | 2,004 | $236K | 0.02% | |
| 422 | NOBLPROSHARES TR | 2,368 | $236K | 0.02% | |
| 423 | VIOGVANGUARD ADMIRAL FDS INC | 2,015 | $234K | 0.02% | |
| 424 | IBMSISHARES TR | 9,168 | $233K | 0.02% | |
| 425 | IJRISHARES TR | 2,020 | $233K | 0.02% | |
| 426 | FNAUSDPARAGON 28 INC | 22,575 | $233K | 0.02% | |
| 427 | AZNASTRAZENECA PLC | 3,544 | $232K | 0.02% | |
| 428 | ASMLASML HOLDING N V | 332 | $230K | 0.02% | |
| 429 | FXUFIRST TR EXCHANGE TRADED FD | 6,056 | $229K | 0.02% | |
| 430 | VTVANGUARD INTL EQUITY INDEX F | 1,937 | $228K | 0.02% | |
| 431 | DJUNFIRST TR EXCHNG TRADED FD VI | 5,248 | $227K | 0.02% | |
| 432 | SCHOSCHWAB STRATEGIC TR | 9,425 | $227K | 0.02% | |
| 433 | BSMRINVESCO EXCH TRD SLF IDX FD | 9,608 | $227K | 0.02% | |
| 434 | RACEFERRARI N V | 534 | $227K | 0.02% | |
| 435 | DYHTARGET CORP | 1,670 | $226K | 0.02% | |
| 436 | QQQMINVESCO EXCH TRADED FD TR II | 1,069 | $225K | 0.02% | |
| 437 | PRUPRUDENTIAL FINL INC | 1,870 | $222K | 0.02% | |
| 438 | EVRGEVERGY INC | 3,557 | $219K | 0.02% | |
| 439 | AWCAMERICAN WTR WKS CO INC NEW | 1,709 | $213K | 0.02% | |
| 440 | MTDMETTLER TOLEDO INTERNATIONAL | 174 | $213K | 0.02% | |
| 441 | NVSNNOVARTIS AG | 2,181 | $212K | 0.02% | |
| 442 | CSGPCOSTAR GROUP INC | 2,967 | $212K | 0.02% | |
| 443 | CRWDCROWDSTRIKE HLDGS INC | 618 | $211K | 0.02% | |
| 444 | DONSPDR DOW JONES INDL AVERAGE | 490 | $209K | 0.02% | |
| 445 | WECWEC ENERGY GROUP INC | 2,220 | $209K | 0.02% | |
| 446 | DNLWISDOMTREE TR | 5,790 | $209K | 0.02% | |
| 447 | SIZEISHARES TR | 1,397 | $207K | 0.02% | |
| 448 | GWREGUIDEWIRE SOFTWARE INC | 1,223 | $206K | 0.02% | |
| 449 | CGGRCAPITAL GROUP GROWTH ETF | 5,522 | $205K | 0.02% | |
| 450 | LNCLINCOLN NATL CORP IND | 6,434 | $204K | 0.02% | |
| 451 | DDOGDATADOG INC | 1,424 | $203K | 0.02% | |
| 452 | HEIHEICO CORP NEW | 1,093 | $203K | 0.02% | |
| 453 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,394 | $203K | 0.02% | |
| 454 | DTMDT MIDSTREAM INC | 2,014 | $201K | 0.02% | |
| 455 | GDDYGODADDY INC | 1,020 | $201K | 0.02% | |
| 456 | CEGCONSTELLATION ENERGY CORP | 896 | $200K | 0.02% | |
| 457 | RSGREPUBLIC SVCS INC | 992 | $200K | 0.02% | |
| 458 | SPIPSPDR SER TR | 7,912 | $200K | 0.02% | |
| 459 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,382 | $200K | 0.02% | |
| 460 | HPSHANCOCK JOHN PFD INCOME FD I | 12,750 | $192K | 0.02% | |
| 461 | NUNU HLDGS LTD | 16,294 | $169K | 0.01% | |
| 462 | MQYBLACKROCK MUNIYILD QULT FD I | 12,894 | $149K | 0.01% | |
| 463 | VFLABRDN NATL MUN INCOME FD | 14,000 | $143K | 0.01% | |
| 464 | LANDGLADSTONE LD CORP | 11,740 | $127K | 0.01% | |
| 465 | NWGNATWEST GROUP PLC | 12,211 | $124K | 0.01% | |
| 466 | HCATHEALTH CATALYST INC | 13,754 | $97K | 0.01% | |
| 467 | ABEVAMBEV SA | 27,791 | $51K | 0.00% | |
| 468 | VZLAVIZSLA SILVER CORP | 10,000 | $17K | 0.00% |
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