OneAscent Wealth Management LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$230.7M
Holdings
154
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 1,772 | $306K | 0.13% | |
| 102 | VPUVANGUARD WORLD FD | 1,767 | $302K | 0.13% | |
| 103 | VTWOVANGUARD SCOTTSDALE FDS | 3,706 | $299K | 0.13% | |
| 104 | VLOVALERO ENERGY CORP | 2,232 | $295K | 0.13% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 1,356 | $295K | 0.13% | |
| 106 | FFORD MTR CO | 28,998 | $291K | 0.13% | |
| 107 | TPIFTIMOTHY PLAN | 10,129 | $291K | 0.13% | |
| 108 | CMCSACOMCAST CORP NEW | 7,841 | $289K | 0.13% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 1,668 | $289K | 0.13% | |
| 110 | STESTERIS PLC | 1,254 | $284K | 0.12% | |
| 111 | TPLCTIMOTHY PLAN | 6,587 | $280K | 0.12% | |
| 112 | MPCMARATHON PETE CORP | 1,911 | $278K | 0.12% | |
| 113 | COPCONOCOPHILLIPS | 2,636 | $277K | 0.12% | |
| 114 | PVALPUTNAM ETF TRUST | 7,232 | $275K | 0.12% | |
| 115 | TEAMATLASSIAN CORPORATION | 1,293 | $274K | 0.12% | |
| 116 | NDAQNASDAQ INC | 3,590 | $272K | 0.12% | |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 5,235 | $266K | 0.12% | |
| 118 | IJHISHARES TR | 4,469 | $261K | 0.11% | |
| 119 | ACWVISHARES INC | 2,236 | $260K | 0.11% | |
| 120 | ROLROLLINS INC | 4,691 | $253K | 0.11% | |
| 121 | GILDGILEAD SCIENCES INC | 2,237 | $251K | 0.11% | |
| 122 | ODFLOLD DOMINION FREIGHT LINE IN | 1,494 | $247K | 0.11% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 986 | $241K | 0.10% | |
| 124 | OWNSTIDAL TRUST III | 13,984 | $240K | 0.10% | |
| 125 | HLIHOULIHAN LOKEY INC | 1,485 | $240K | 0.10% | |
| 126 | TDTTFLEXSHARES TR | 9,683 | $236K | 0.10% | |
| 127 | GMGENERAL MTRS CO | 4,901 | $230K | 0.10% | |
| 128 | IPINTERNATIONAL PAPER CO | 4,273 | $228K | 0.10% | |
| 129 | MCKMCKESSON CORP | 337 | $227K | 0.10% | |
| 130 | NVTNVENT ELECTRIC PLC | 4,329 | $227K | 0.10% | |
| 131 | DHID R HORTON INC | 1,783 | $227K | 0.10% | |
| 132 | LLYELI LILLY & CO | 272 | $225K | 0.10% | |
| 133 | IJRISHARES TR | 2,145 | $224K | 0.10% | |
| 134 | MTDMETTLER TOLEDO INTERNATIONAL | 190 | $224K | 0.10% | |
| 135 | WDAYWORKDAY INC | 930 | $217K | 0.09% | |
| 136 | KRKROGER CO | 3,192 | $216K | 0.09% | |
| 137 | RCLROYAL CARIBBEAN GROUP | 1,049 | $216K | 0.09% | |
| 138 | NDQINVESCO QQQ TR | 457 | $214K | 0.09% | |
| 139 | FERGFERGUSON ENTERPRISES INC | 1,319 | $211K | 0.09% | |
| 140 | PHPARKER-HANNIFIN CORP | 344 | $209K | 0.09% | |
| 141 | CITCINTAS CORP | 1,011 | $208K | 0.09% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 472 | $207K | 0.09% | |
| 143 | HDHOME DEPOT INC | 566 | $207K | 0.09% | |
| 144 | AITAPPLIED INDL TECHNOLOGIES IN | 918 | $207K | 0.09% | |
| 145 | IWFISHARES TR | 573 | $207K | 0.09% | |
| 146 | VRSKVERISK ANALYTICS INC | 691 | $206K | 0.09% | |
| 147 | DBAINVESCO DB MULTI-SECTOR COMM | 7,795 | $205K | 0.09% | |
| 148 | MCDMCDONALDS CORP | 655 | $205K | 0.09% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,494 | $205K | 0.09% | |
| 150 | PNRPENTAIR PLC | 2,333 | $204K | 0.09% | |
| 151 | HBANHUNTINGTON BANCSHARES INC | 13,526 | $203K | 0.09% | |
| 152 | UCONFIRST TR EXCHNG TRADED FD VI | 8,153 | $202K | 0.09% | |
| 153 | NCDLNUVEEN CHURCHILL DIRECT LEND | 10,183 | $173K | 0.07% | |
| 154 | ABATAMERICAN BATTERY TECHNOLOGY | 10,447 | $11K | 0.00% |
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