HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UNIFIED SER TR |
2,377,409 | +164,191 | $54,142 |
| OACP | 2,377,409 | +164,191 | $54,142 |
| UNIFIED SER TR |
957,594 | +62,713 | $30,769 |
| OAIM | 957,594 | +62,713 | $30,769 |
| UNIFIED SER TR |
1,117,804 | +136,592 | $30,572 |
| OALC | 1,117,804 | +136,592 | $30,572 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
260,792 | +17,753 | $15,269 |
| VGIT | 260,792 | +17,753 | $15,269 |
| UNIFIED SER TR |
430,433 | -236,168 | $12,901 |
| OAEM | 430,433 | -236,168 | $12,901 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
175,939 | -3,124 | $8,025 |
| VMBS | 175,939 | -3,124 | $8,025 |
| SCHWAB STRATEGIC TR |
63,236 | -9,099 | $5,863 |
| SCHG | 63,236 | -9,099 | $5,863 |
| TIMOTHY PLAN |
149,776 | -94,893 | $5,417 |
| TPHD | 149,776 | -94,893 | $5,417 |
| ISHARES TR (IEFA) |
57,141 | +5,195 | $4,241 |
| IEFA | 57,141 | +5,195 | $4,241 |
| ISHARES TR (QUAL) |
18,538 | +5,847 | $3,047 |
| QUAL | 18,538 | +5,847 | $3,047 |
| SOUTHERN CO |
40,854 | -1,351 | $2,931 |
| SO | 40,854 | -1,351 | $2,931 |
| US BANCORP DEL |
60,659 | +398 | $2,711 |
| USB | 60,659 | +398 | $2,711 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
18,800 | +993 | $2,002 |
| SPGP | 18,800 | +993 | $2,002 |
| MICROSOFT CORP |
4,712 | -198 | $1,982 |
| MSFT | 4,712 | -198 | $1,982 |
| ISHARES TR (LQD) |
17,875 | -1,759 | $1,947 |
| LQD | 17,875 | -1,759 | $1,947 |
| APPLE INC |
11,004 | -3,902 | $1,887 |
| AAPL | 11,004 | -3,902 | $1,887 |
| TIMOTHY PLAN |
51,340 | +45,262 | $1,884 |
| TPSC | 51,340 | +45,262 | $1,884 |
| VANGUARD INDEX FDS (VOO) |
3,175 | +321 | $1,526 |
| VOO | 3,175 | +321 | $1,526 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
29,953 | +13,238 | $1,511 |
| JPST | 29,953 | +13,238 | $1,511 |
| AMAZON COM INC |
7,730 | -867 | $1,394 |
| AMZN | 7,730 | -867 | $1,394 |
| SPDR GOLD TR (GLD) |
6,446 | -1,814 | $1,326 |
| GLD | 6,446 | -1,814 | $1,326 |
| ISHARES TR (MBB) |
14,314 | -2,567 | $1,323 |
| MBB | 14,314 | -2,567 | $1,323 |
| ALPHABET INC |
8,626 | -1,379 | $1,302 |
| GOOGL | 8,626 | -1,379 | $1,302 |
| SHERWIN WILLIAMS CO |
3,458 | +13 | $1,201 |
| SHW | 3,458 | +13 | $1,201 |
| VANGUARD INDEX FDS (VTI) |
4,454 | +916 | $1,158 |
| VTI | 4,454 | +916 | $1,158 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
20,361 | -83 | $1,148 |
| CIBR | 20,361 | -83 | $1,148 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,150 | +459 | $1,123 |
| VIG | 6,150 | +459 | $1,123 |
| CHEVRON CORP NEW |
6,845 | +81 | $1,080 |
| CVX | 6,845 | +81 | $1,080 |
| BLACKROCK ETF TRUST II (BINC) |
20,442 | +8,604 | $1,072 |
| BINC | 20,442 | +8,604 | $1,072 |
| PEPSICO INC |
6,038 | +246 | $1,064 |
| PEP | 6,038 | +246 | $1,064 |
 BERKSHIRE HATHAWAY INC DEL |
$906 | ||
| BRK.B | 2,155 | +67 | $906 |
| SCHWAB STRATEGIC TR |
25,900 | -5,529 | $874 |
| SCHQ | 25,900 | -5,529 | $874 |
| TESLA INC |
4,676 | +265 | $822 |
| TSLA | 4,676 | +265 | $822 |
| COSTCO WHSL CORP NEW |
1,103 | +285 | $808 |
| COST | 1,103 | +285 | $808 |
| MASTERCARD INCORPORATED |
1,665 | -145 | $802 |
| MA | 1,665 | -145 | $802 |
| TRANE TECHNOLOGIES PLC |
2,588 | +294 | $779 |
| TT | 2,588 | +294 | $779 |
| SELECT SECTOR SPDR TR (XLI) |
6,151 | +2,487 | $775 |
| XLI | 6,151 | +2,487 | $775 |
| SELECT SECTOR SPDR TR (XLV) |
5,186 | +1,853 | $766 |
| XLV | 5,186 | +1,853 | $766 |
| INTUITIVE SURGICAL INC |
1,906 | -397 | $761 |
| ISRG | 1,906 | -397 | $761 |
| SELECT SECTOR SPDR TR (XLY) |
4,125 | +1,756 | $759 |
| XLY | 4,125 | +1,756 | $759 |
| BANK AMERICA CORP |
19,793 | -458 | $755 |
| BAC | 19,793 | -458 | $755 |
| HOME DEPOT INC |
1,947 | +1,026 | $747 |
| HD | 1,947 | +1,026 | $747 |
| CATERPILLAR INC |
1,955 | +816 | $716 |
| CAT | 1,955 | +816 | $716 |
| BOOKING HOLDINGS INC |
196 | -6 | $711 |
| BKNG | 196 | -6 | $711 |
| NVIDIA CORPORATION |
785 | +259 | $709 |
| NVDA | 785 | +259 | $709 |
| JPMORGAN CHASE & CO |
3,510 | -124 | $703 |
| JPM | 3,510 | -124 | $703 |
| EXXON MOBIL CORP |
5,987 | +1,074 | $696 |
| XOM | 5,987 | +1,074 | $696 |
| COCA COLA CONS INC |
810 | +60 | $686 |
| COKE | 810 | +60 | $686 |
| ISHARES INC (EWJ) |
9,315 | +3,536 | $665 |
| EWJ | 9,315 | +3,536 | $665 |
| VISA INC |
2,366 | -126 | $660 |
| V | 2,366 | -126 | $660 |
See Full List: All Stocks Held By OneAscent Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By OneAscent Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $260,600 At 12/31/2023: $250,609 OneAscent Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OneAscent Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
