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Oneascent Wealth Management LLC Top Holdings and 13F Report (2024)

About Oneascent Wealth Management LLC

Investment Activity

  • Oneascent Wealth Management LLC has $263.42 thousand in total holdings as of September 30, 2024.
  • Oneascent Wealth Management LLC owns shares of 178 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 29.46% of the portfolio was purchased this quarter.
  • About 5.55% of the portfolio was sold this quarter.
  • This quarter, Oneascent Wealth Management LLC has purchased 97 new stocks and bought additional shares in 45 stocks.
  • Oneascent Wealth Management LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

U.S. Bancorp
$2,791 Holding
Southern
$2,726 Holding
Vanguard S&P 500 ETF
$1,870 Holding
Microsoft
$1,868 Holding

Largest Purchases this Quarter

Inspire Corporate Bond ETF
458,047 shares (about $11.07K)
OneAscent Emerging Markets ETF
332,431 shares (about $10.17K)
U.S. Bancorp
60,362 shares (about $2.79K)
Southern
30,230 shares (about $2.73K)
OneAscent Core Plus Bond ETF
85,044 shares (about $2.00K)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF
164,630 shares (about $9.70K)
OneAscent Large Cap Core ETF
25,094 shares (about $733.80)
Tesla
632 shares (about $165.27)
Waste Management
771 shares (about $160.21)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOneascent Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
OACP
OneAscent Core Plus Bond ETF
$55,116$1,997 3.8%2,347,31220.9%ETF
OALC
OneAscent Large Cap Core ETF
$30,308$734 -2.4%1,036,44911.5%ETF
OAIM
OneAscent International Equity ETF
$28,489$113 0.4%827,87310.8%ETF
OAEM
OneAscent Emerging Markets ETF
$22,733$10,174 81.0%742,7958.6%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$17,310$39 0.2%286,4956.6%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$15,430$11,072 254.1%638,3115.9%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,791$2,791 New Holding60,3621.1%Finance
The Southern Company stock logo
SO
Southern
$2,726$2,726 New Holding30,2301.0%Utilities
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,214$1,191 116.5%43,6270.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,079$14 0.7%8,9230.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,870$1,870 New Holding3,5330.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,868$1,868 New Holding4,3400.7%Computer and Technology
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$1,536$1,536 New Holding40,7540.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,484$20 1.4%6,1070.6%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,373$1,373 New Holding3,5980.5%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,332$1,332 New Holding4,6910.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,251$105 -7.7%7,5430.5%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,203$1,203 New Holding11,5430.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,158$127 12.3%6,2160.4%Retail/Wholesale
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,120$598 114.5%16,6470.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,118$1,118 New Holding5,6220.4%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,070$1,070 New Holding8130.4%Consumer Staples
UNIFIED SER TR
$1,025$338 49.2%36,9450.4%ONEASCENT SMALL
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,014$1,014 New Holding5,9620.4%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$999$999 New Holding12,3680.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$995$51 5.4%8,1900.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$973$973 New Holding6,6060.4%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$961$165 -14.7%3,6750.4%Auto/Tires/Trucks
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$911$911 New Holding7,1020.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$877$38 4.6%11,2310.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$868$116 -11.8%2,2340.3%Construction
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$849$152 21.8%4,7360.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$840$30 3.7%1,7010.3%Business Services
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$827$827 New Holding21,2470.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$810$106 -11.5%1,6490.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$8000.0%1900.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$785$73 10.3%3,7210.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$772$89 13.0%19,4610.3%Finance
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$763$763 New Holding7,6930.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$743$743 New Holding1,9000.3%Industrial Products
PFRL
PGIM Floating Rate Income ETF
$741$538 264.6%14,6260.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$738$738 New Holding10,2040.3%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$701$631 899.0%4,0660.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$697$149 27.2%1,2110.3%Finance
STERIS plc stock logo
STE
STERIS
$693$49 7.5%2,8560.3%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$674$674 New Holding7,9730.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$661$3 0.5%5,6360.3%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$647$70 12.2%2,8680.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$647$647 New Holding3,7380.2%Consumer Staples
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$643$643 New Holding12,6000.2%ETF
FLBL
Franklin Senior Loan ETF
$636$21 3.4%26,1980.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$628$93 -12.9%7080.2%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$617$617 New Holding2,1920.2%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$600$600 New Holding1,0780.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$599$90 17.8%27,2390.2%Computer and Technology
nVent Electric plc stock logo
NVT
nVent Electric
$582$32 -5.2%8,2830.2%Computer and Technology
PJFG
PGIM Jennison Focused Growth ETF
$577$19 3.5%6,4120.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$561$561 New Holding11,0230.2%ETF
Visa Inc. stock logo
V
Visa
$547$91 -14.2%1,9900.2%Business Services
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$544$10 1.9%16,8590.2%Finance
CDW Co. stock logo
CDW
CDW
$540$13 2.5%2,3870.2%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$530$47 -8.1%7,3920.2%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$526$526 New Holding2,7430.2%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$523$523 New Holding11,6060.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$520$520 New Holding11,4720.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$503$197 64.3%4,3990.2%Medical
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$502$502 New Holding8,4240.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$501$501 New Holding7,5310.2%ETF
MRSK
ToewsAgility Shares Managed Risk ETF
$4960.0%15,2620.2%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$494$10 2.1%2,5890.2%Construction
Targa Resources Corp. stock logo
TRGP
Targa Resources
$492$27 -5.2%3,3260.2%Oils/Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$491$491 New Holding2,3810.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$485$13 2.7%11,6130.2%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$478$478 New Holding8,4620.2%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$465$465 New Holding10,1930.2%Oils/Energy
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$4640.0%6,8470.2%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$450$21 4.9%3,7650.2%Business Services
KLA Co. stock logo
KLAC
KLA
$447$447 New Holding5770.2%Computer and Technology
PIMCO ETF TR
$445$445 New Holding4,7060.2%ACTIVE BD ETF
Vistra Corp. stock logo
VST
Vistra
$437$3 -0.8%3,6870.2%Utilities
FERGUSON ENTERPRISES INC
$436$436 New Holding2,1940.2%COMMON STOCK NEW
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$435$166 61.7%3,6670.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$435$63 17.0%3,7710.2%Utilities
The Progressive Co. stock logo
PGR
Progressive
$435$435 New Holding1,7130.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$419$419 New Holding1,5480.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$419$5 -1.2%2,1230.2%Medical
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$418$418 New Holding3,7020.2%ETF
PVAL
Putnam Focused Large Cap Value ETF
$411$411 New Holding10,8310.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$410$66 19.0%8380.2%Finance
American Express stock logo
AXP
American Express
$4060.0%1,4960.2%Finance
TIDAL TRUST III
$401$107 36.4%22,8150.2%AFFORDABLE HOUS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$400$400 New Holding4520.2%Medical
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$399$399 New Holding2,1200.2%Finance
PALANTIR TECHNOLOGIES INC
$397$117 -22.8%10,6800.2%CL A
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$393$100 34.1%1,7330.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$389$72 22.7%3,6940.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$384$384 New Holding8350.1%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$380$380 New Holding8,2820.1%Manufacturing
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$379$67 21.4%2,1620.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$371$371 New Holding3,5760.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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