OneAscent Wealth Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$242.5M
Holdings
159
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTCVANGUARD SCOTTSDALE FDS | 4,254 | $322K | 0.13% | |
| 102 | MCKMCKESSON CORP | 563 | $321K | 0.13% | |
| 103 | DUKDUKE ENERGY CORP NEW | 2,968 | $320K | 0.13% | |
| 104 | IWFISHARES TR | 798 | $320K | 0.13% | |
| 105 | IRMIRON MTN INC DEL | 3,039 | $319K | 0.13% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 5,473 | $310K | 0.13% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 6,422 | $307K | 0.13% | |
| 108 | YUMYUM BRANDS INC | 2,258 | $303K | 0.12% | |
| 109 | QCOMQUALCOMM INC | 1,962 | $301K | 0.12% | |
| 110 | FFORD MTR CO | 30,266 | $300K | 0.12% | |
| 111 | VPUVANGUARD WORLD FD | 1,814 | $296K | 0.12% | |
| 112 | APPAPPLOVIN CORP | 911 | $295K | 0.12% | |
| 113 | IJHISHARES TR | 4,709 | $293K | 0.12% | |
| 114 | VSTVISTRA CORP | 2,089 | $288K | 0.12% | |
| 115 | ACWVISHARES INC | 2,587 | $283K | 0.12% | |
| 116 | NDQINVESCO QQQ TR | 553 | $283K | 0.12% | |
| 117 | COPCONOCOPHILLIPS | 2,857 | $283K | 0.12% | |
| 118 | KRKROGER CO | 4,632 | $283K | 0.12% | |
| 119 | STESTERIS PLC | 1,366 | $281K | 0.12% | |
| 120 | TPLCTIMOTHY PLAN | 6,561 | $281K | 0.12% | |
| 121 | DHID R HORTON INC | 1,987 | $278K | 0.11% | |
| 122 | BILSPDR SER TR | 3,037 | $278K | 0.11% | |
| 123 | GRMNGARMIN LTD | 1,340 | $276K | 0.11% | |
| 124 | CITHE CIGNA GROUP | 996 | $275K | 0.11% | |
| 125 | HLIHOULIHAN LOKEY INC | 1,579 | $274K | 0.11% | |
| 126 | GMGENERAL MTRS CO | 5,037 | $268K | 0.11% | |
| 127 | TPIFTIMOTHY PLAN | 10,098 | $268K | 0.11% | |
| 128 | LLYELI LILLY & CO | 347 | $268K | 0.11% | |
| 129 | MPCMARATHON PETE CORP | 1,912 | $267K | 0.11% | |
| 130 | EGPEASTGROUP PPTYS INC | 1,643 | $264K | 0.11% | |
| 131 | IJRISHARES TR | 2,294 | $264K | 0.11% | |
| 132 | WDAYWORKDAY INC | 1,016 | $262K | 0.11% | |
| 133 | NDAQNASDAQ INC | 3,217 | $249K | 0.10% | |
| 134 | TDTTFLEXSHARES TR | 10,427 | $246K | 0.10% | |
| 135 | HDHOME DEPOT INC | 626 | $244K | 0.10% | |
| 136 | DBAINVESCO DB MULTI-SECTOR COMM | 9,072 | $241K | 0.10% | |
| 137 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,839 | $240K | 0.10% | |
| 138 | FERGFERGUSON ENTERPRISES INC | 1,365 | $237K | 0.10% | |
| 139 | PYPLPAYPAL HLDGS INC | 2,748 | $235K | 0.10% | |
| 140 | ROLROLLINS INC | 5,052 | $234K | 0.10% | |
| 141 | PNRPENTAIR PLC | 2,320 | $233K | 0.10% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 1,324 | $232K | 0.10% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 1,238 | $227K | 0.09% | |
| 144 | VLOVALERO ENERGY CORP | 1,849 | $227K | 0.09% | |
| 145 | OKEONEOK INC NEW | 2,255 | $226K | 0.09% | |
| 146 | UCONFIRST TR EXCHNG TRADED FD VI | 8,888 | $219K | 0.09% | |
| 147 | MCDMCDONALDS CORP | 737 | $214K | 0.09% | |
| 148 | ODFLOLD DOMINION FREIGHT LINE IN | 1,209 | $213K | 0.09% | |
| 149 | PHPARKER-HANNIFIN CORP | 333 | $212K | 0.09% | |
| 150 | VRSKVERISK ANALYTICS INC | 761 | $210K | 0.09% | |
| 151 | IPINTERNATIONAL PAPER CO | 3,897 | $210K | 0.09% | |
| 152 | MSIMOTOROLA SOLUTIONS INC | 452 | $209K | 0.09% | |
| 153 | GILDGILEAD SCIENCES INC | 2,237 | $207K | 0.09% | |
| 154 | VUGVANGUARD INDEX FDS | 497 | $204K | 0.08% | |
| 155 | DEDEERE & CO | 477 | $202K | 0.08% | |
| 156 | HBANHUNTINGTON BANCSHARES INC | 10,836 | $176K | 0.07% | |
| 157 | NCDLNUVEEN CHURCHILL DIRECT LEND | 10,183 | $171K | 0.07% | |
| 158 | NUNU HLDGS LTD | 12,481 | $129K | 0.05% | |
| 159 | ABATAMERICAN BATTERY TECHNOLOGY | 10,447 | $26K | 0.01% |
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