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 Holdings

OneAscent Core Plus Bond ETF: $55,116
OneAscent Large Cap Core ETF: $30,308
OneAscent International Equity ETF: $28,489
OneAscent Emerging Markets ETF: $22,733
Vanguard Intermediate-Term Treasury Index ETF: $17,310

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
Timothy Plan High Dividend Stock ETF: $1,536 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)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 1,700 shares (about $156.02)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OACP OneAscent Core Plus Bond ETF	$55,116	$1,997 ▲	3.8%	2,347,312	20.9%	ETF
OALC OneAscent Large Cap Core ETF	$30,308	$734 ▼	-2.4%	1,036,449	11.5%	ETF
OAIM OneAscent International Equity ETF	$28,489	$113 ▲	0.4%	827,873	10.8%	ETF
OAEM OneAscent Emerging Markets ETF	$22,733	$10,174 ▲	81.0%	742,795	8.6%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$17,310	$39 ▲	0.2%	286,495	6.6%	ETF
IBD Inspire Corporate Bond ETF	$15,430	$11,072 ▲	254.1%	638,311	5.9%	ETF
USB U.S. Bancorp	$2,791	$2,791 ▲	New Holding	60,362	1.1%	Finance
SO Southern	$2,726	$2,726 ▲	New Holding	30,230	1.0%	Utilities
JPST JPMorgan Ultra-Short Income ETF	$2,214	$1,191 ▲	116.5%	43,627	0.8%	ETF
AAPL Apple	$2,079	$14 ▲	0.7%	8,923	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,870	$1,870 ▲	New Holding	3,533	0.7%	ETF
MSFT Microsoft	$1,868	$1,868 ▲	New Holding	4,340	0.7%	Computer and Technology
TPHD Timothy Plan High Dividend Stock ETF	$1,536	$1,536 ▲	New Holding	40,754	0.6%	ETF
GLD SPDR Gold Shares	$1,484	$20 ▲	1.4%	6,107	0.6%	Finance
SHW Sherwin-Williams	$1,373	$1,373 ▲	New Holding	3,598	0.5%	Basic Materials
VTI Vanguard Total Stock Market ETF	$1,332	$1,332 ▲	New Holding	4,691	0.5%	ETF
GOOGL Alphabet	$1,251	$105 ▼	-7.7%	7,543	0.5%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,203	$1,203 ▲	New Holding	11,543	0.5%	ETF
AMZN Amazon.com	$1,158	$127 ▲	12.3%	6,216	0.4%	Retail/Wholesale
SPHQ Invesco S&P 500 Quality ETF	$1,120	$598 ▲	114.5%	16,647	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,118	$1,118 ▲	New Holding	5,622	0.4%	ETF
COKE Coca-Cola Consolidated	$1,070	$1,070 ▲	New Holding	813	0.4%	Consumer Staples
UNIFIED SER TR	$1,025	$338 ▲	49.2%	36,945	0.4%	ONEASCENT SMALL
PEP PepsiCo	$1,014	$1,014 ▲	New Holding	5,962	0.4%	Consumer Staples
WMT Walmart	$999	$999 ▲	New Holding	12,368	0.4%	Retail/Wholesale
NVDA NVIDIA	$995	$51 ▲	5.4%	8,190	0.4%	Computer and Technology
CVX Chevron	$973	$973 ▲	New Holding	6,606	0.4%	Oils/Energy
TSLA Tesla	$961	$165 ▼	-14.7%	3,675	0.4%	Auto/Tires/Trucks
MGV Vanguard Mega Cap Value ETF	$911	$911 ▲	New Holding	7,102	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$877	$38 ▲	4.6%	11,231	0.3%	ETF
TT Trane Technologies	$868	$116 ▼	-11.8%	2,234	0.3%	Construction
QUAL iShares MSCI USA Quality Factor ETF	$849	$152 ▲	21.8%	4,736	0.3%	ETF
MA Mastercard	$840	$30 ▲	3.7%	1,701	0.3%	Business Services
TPSC Timothy Plan US Small Cap Core ETF	$827	$827 ▲	New Holding	21,247	0.3%	ETF
ISRG Intuitive Surgical	$810	$106 ▼	-11.5%	1,649	0.3%	Medical
BKNG Booking	$800		0.0%	190	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$785	$73 ▲	10.3%	3,721	0.3%	Finance
BAC Bank of America	$772	$89 ▲	13.0%	19,461	0.3%	Finance
IOO iShares Global 100 ETF	$763	$763 ▲	New Holding	7,693	0.3%	ETF
CAT Caterpillar	$743	$743 ▲	New Holding	1,900	0.3%	Industrial Products
PFRL PGIM Floating Rate Income ETF	$741	$538 ▲	264.6%	14,626	0.3%	ETF
KO Coca-Cola	$738	$738 ▲	New Holding	10,204	0.3%	Consumer Staples
AVGO Broadcom	$701	$631 ▲	899.0%	4,066	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$697	$149 ▲	27.2%	1,211	0.3%	Finance
STE STERIS	$693	$49 ▲	7.5%	2,856	0.3%	Medical
SCHD Schwab US Dividend Equity ETF	$674	$674 ▲	New Holding	7,973	0.3%	ETF
XOM Exxon Mobil	$661	$3 ▲	0.5%	5,636	0.3%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$647	$70 ▲	12.2%	2,868	0.2%	ETF
PG Procter & Gamble	$647	$647 ▲	New Holding	3,738	0.2%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$643	$643 ▲	New Holding	12,600	0.2%	ETF
FLBL Franklin Senior Loan ETF	$636	$21 ▲	3.4%	26,198	0.2%	ETF
COST Costco Wholesale	$628	$93 ▼	-12.9%	708	0.2%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$617	$617 ▲	New Holding	2,192	0.2%	Finance
ROP Roper Technologies	$600	$600 ▲	New Holding	1,078	0.2%	Computer and Technology
T AT&T	$599	$90 ▲	17.8%	27,239	0.2%	Computer and Technology
NVT nVent Electric	$582	$32 ▼	-5.2%	8,283	0.2%	Computer and Technology
PJFG PGIM Jennison Focused Growth ETF	$577	$19 ▲	3.5%	6,412	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$561	$561 ▲	New Holding	11,023	0.2%	ETF
V Visa	$547	$91 ▼	-14.2%	1,990	0.2%	Business Services
DJP iPath Bloomberg Commodity Index Total Return ETN	$544	$10 ▲	1.9%	16,859	0.2%	Finance
CDW CDW	$540	$13 ▲	2.5%	2,387	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$530	$47 ▼	-8.1%	7,392	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$526	$526 ▲	New Holding	2,743	0.2%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$523	$523 ▲	New Holding	11,606	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$520	$520 ▲	New Holding	11,472	0.2%	ETF
MRK Merck & Co., Inc.	$503	$197 ▲	64.3%	4,399	0.2%	Medical
FNDA Schwab Fundamental U.S. Small Company Index ETF	$502	$502 ▲	New Holding	8,424	0.2%	ETF
SCHB Schwab US Broad Market ETF	$501	$501 ▲	New Holding	7,531	0.2%	ETF
MRSK ToewsAgility Shares Managed Risk ETF	$496		0.0%	15,262	0.2%	ETF
DHI D.R. Horton	$494	$10 ▲	2.1%	2,589	0.2%	Construction
TRGP Targa Resources	$492	$27 ▼	-5.2%	3,326	0.2%	Oils/Energy
TMUS T-Mobile US	$491	$491 ▲	New Holding	2,381	0.2%	Computer and Technology
CMCSA Comcast	$485	$13 ▲	2.7%	11,613	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$478	$478 ▲	New Holding	8,462	0.2%	Finance
WMB Williams Companies	$465	$465 ▲	New Holding	10,193	0.2%	Oils/Energy
SMMD iShares Russell 2500 ETF	$464		0.0%	6,847	0.2%	ETF
IRM Iron Mountain	$450	$21 ▲	4.9%	3,765	0.2%	Finance
KLAC KLA	$447	$447 ▲	New Holding	577	0.2%	Computer and Technology
PIMCO ETF TR	$445	$445 ▲	New Holding	4,706	0.2%	ACTIVE BD ETF
VST Vistra	$437	$3 ▼	-0.8%	3,687	0.2%	Utilities
FERGUSON ENTERPRISES INC	$436	$436 ▲	New Holding	2,194	0.2%	COMMON STOCK NEW
DELL Dell Technologies	$435	$166 ▲	61.7%	3,667	0.2%	Computer and Technology
DUK Duke Energy	$435	$63 ▲	17.0%	3,771	0.2%	Utilities
PGR Progressive	$435	$435 ▲	New Holding	1,713	0.2%	Finance
LOW Lowe's Companies	$419	$419 ▲	New Holding	1,548	0.2%	Retail/Wholesale
ABBV AbbVie	$419	$5 ▼	-1.2%	2,123	0.2%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$418	$418 ▲	New Holding	3,702	0.2%	ETF
PVAL Putnam Focused Large Cap Value ETF	$411	$411 ▲	New Holding	10,831	0.2%	ETF
QQQ Invesco QQQ	$410	$66 ▲	19.0%	838	0.2%	Finance
AXP American Express	$406		0.0%	1,496	0.2%	Finance
TIDAL TRUST III	$401	$107 ▲	36.4%	22,815	0.2%	AFFORDABLE HOUS
LLY Eli Lilly and Company	$400	$400 ▲	New Holding	452	0.2%	Medical
EGP EastGroup Properties	$399	$399 ▲	New Holding	2,120	0.2%	Finance
PLTR Palantir Technologies	$397	$117 ▼	-22.8%	10,680	0.2%	Business Services
AVB AvalonBay Communities	$393	$100 ▲	34.1%	1,733	0.1%	Finance
COP ConocoPhillips	$389	$72 ▲	22.7%	3,694	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$384	$384 ▲	New Holding	835	0.1%	Finance
FTSL First Trust Senior Loan ETF	$380	$380 ▲	New Holding	8,282	0.1%	Manufacturing
VPU Vanguard Utilities ETF	$379	$67 ▲	21.4%	2,162	0.1%	ETF
CL Colgate-Palmolive	$371	$371 ▲	New Holding	3,576	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Oneascent Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Oneascent Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOneascent Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools