All Stocks Held By OneAscent Financial Services LLC

As of 03/31/2024, we find all stocks held by OneAscent Financial Services LLC to be as follows, presented in the table below with each row detailing each OneAscent Financial Services LLC position, ordered by largest to smallest position size. The all-stocks-held-by-OneAscent Financial Services LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by OneAscent Financial Services LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SPDR SER TR (SPLG)	1,272,484	-139,220	$78,296
SPLG	1,272,484	-139,220	$78,296
UNIFIED SER TR	3,363,763	+375,444	$76,605
OACP	3,363,763	+375,444	$76,605
UNIFIED SER TR	2,081,255	+727,505	$56,922
OALC	2,081,255	+727,505	$56,922
UNIFIED SER TR	1,587,267	+382,829	$51,002
OAIM	1,587,267	+382,829	$51,002
VANGUARD INDEX FDS (VOO)	91,033	+31,188	$43,759
VOO	91,033	+31,188	$43,759
SPDR INDEX SHS FDS (SPDW)	865,968	+168,398	$31,036
SPDW	865,968	+168,398	$31,036
SPDR SER TR (SPMD)	544,499	-115,548	$29,044
SPMD	544,499	-115,548	$29,044
VANGUARD SCOTTSDALE FDS (VGIT)	380,816	-9,396	$22,297
VGIT	380,816	-9,396	$22,297
UNIFIED SER TR	680,711	-220,454	$20,402
OAEM	680,711	-220,454	$20,402
NORTHERN LTS FD TR IV	497,749	+363,099	$19,367
BIBL	497,749	+363,099	$19,367
SPDR SER TR (SPSM)	353,506	-80,954	$15,215
SPSM	353,506	-80,954	$15,215
SPDR SER TR (SPAB)	497,384	-59,922	$12,574
SPAB	497,384	-59,922	$12,574
VANGUARD SCOTTSDALE FDS (VMBS)	260,524	-23,142	$11,883
VMBS	260,524	-23,142	$11,883
VANGUARD INDEX FDS (VTI)	43,397	-1,516	$11,279
VTI	43,397	-1,516	$11,279
VANGUARD SCOTTSDALE FDS (VCSH)	145,742	+60,845	$11,267
VCSH	145,742	+60,845	$11,267
SPDR INDEX SHS FDS (SPEM)	253,306	+48,192	$9,167
SPEM	253,306	+48,192	$9,167
VANGUARD INDEX FDS (VB)	40,048	+8,442	$9,154
VB	40,048	+8,442	$9,154
VANGUARD WHITEHALL FDS (VYM)	71,637	-133,640	$8,667
VYM	71,637	-133,640	$8,667
TIMOTHY PLAN	238,042	-122,405	$8,610
TPHD	238,042	-122,405	$8,610
MICROSOFT CORP	16,862	-979	$7,094
MSFT	16,862	-979	$7,094
FIDELITY MERRIMACK STR TR	150,132	+123,042	$6,827
FBND	150,132	+123,042	$6,827
APPLE INC	38,825	-388	$6,658
AAPL	38,825	-388	$6,658
INVESCO EXCH TRD SLF IDX FD	266,189	+11,682	$6,596
BSMO	266,189	+11,682	$6,596
NORTHERN LTS FD TR IV	161,756	+125,002	$5,825
ISMD	161,756	+125,002	$5,825
TIMOTHY PLAN	156,696	+114,279	$5,749
TPSC	156,696	+114,279	$5,749
BERKSHIRE HATHAWAY INC DEL			$5,430
BRK.B	12,913	+552	$5,430
NVIDIA CORPORATION	5,920	+359	$5,349
NVDA	5,920	+359	$5,349
VANGUARD BD INDEX FDS (BSV)	68,410	+26,058	$5,245
BSV	68,410	+26,058	$5,245
VANGUARD INDEX FDS (VO)	20,981	-1,626	$5,242
VO	20,981	-1,626	$5,242
VANGUARD INDEX FDS (VV)	21,708	-3,388	$5,205
VV	21,708	-3,388	$5,205
SCHWAB STRATEGIC TR	63,437	-2,490	$5,166
SCHM	63,437	-2,490	$5,166
ISHARES TR (IBTE)	213,850	-162,859	$5,120
IBTE	213,850	-162,859	$5,120
FIRST TR EXCHANGE TRADED FD (FTCS)	59,768	-16,956	$5,119
FTCS	59,768	-16,956	$5,119
VANGUARD STAR FDS (VXUS)	83,635	+51,036	$5,043
VXUS	83,635	+51,036	$5,043
SCHWAB STRATEGIC TR	127,183	+2,727	$4,963
SCHF	127,183	+2,727	$4,963
INVESCO EXCH TRD SLF IDX FD	195,040	+14,311	$4,747
BSMP	195,040	+14,311	$4,747
FIRST MERCHANTS CORP	128,602	-37	$4,488
FRME	128,602	-37	$4,488
ISHARES TR (GVI)	42,271	+232	$4,395
GVI	42,271	+232	$4,395
SCHWAB STRATEGIC TR	70,226	-8,617	$4,287
SCHB	70,226	-8,617	$4,287
NORTHERN LTS FD TR IV	113,087	+6,239	$4,251
BLES	113,087	+6,239	$4,251
CATERPILLAR INC	11,265	+1,126	$4,128
CAT	11,265	+1,126	$4,128
JPMORGAN CHASE & CO	19,091	-1,497	$3,824
JPM	19,091	-1,497	$3,824
VANGUARD SPECIALIZED FUNDS (VIG)	20,787	-658	$3,796
VIG	20,787	-658	$3,796
SCHWAB STRATEGIC TR	70,423	+10,238	$3,673
SCHP	70,423	+10,238	$3,673
AMAZON COM INC	18,297	-319	$3,300
AMZN	18,297	-319	$3,300
ISHARES TR (IBTF)	141,491	+124,617	$3,287
IBTF	141,491	+124,617	$3,287
ISHARES TR (IBTG)	142,726	+142,726	$3,241
IBTG	142,726	+142,726	$3,241
SPDR GOLD TR (GLD)	15,703	-4,484	$3,230
GLD	15,703	-4,484	$3,230
SCHWAB STRATEGIC TR	68,868	-3,494	$3,168
SCHZ	68,868	-3,494	$3,168
ISHARES TR (SHY)	38,736	+24,860	$3,168
SHY	38,736	+24,860	$3,168
PROCTER AND GAMBLE CO	18,745	-310	$3,041
PG	18,745	-310	$3,041
VANGUARD SCOTTSDALE FDS (VCIT)	37,515	+6,186	$3,020
VCIT	37,515	+6,186	$3,020
INVESCO EXCH TRD SLF IDX FD	126,418	+1,266	$2,979
BSMQ	126,418	+1,266	$2,979
SPDR SER TR (WIP)	72,953	+15,872	$2,917
WIP	72,953	+15,872	$2,917
VANGUARD TAX MANAGED FDS (VEA)	57,380	+2,040	$2,879
VEA	57,380	+2,040	$2,879
CAPITAL GROUP GBL GROWTH EQT	98,902	-30,612	$2,848
CGGO	98,902	-30,612	$2,848
VANGUARD INDEX FDS (VNQ)	32,098	+1,856	$2,776
VNQ	32,098	+1,856	$2,776
NORTHERN LTS FD TR IV	91,644	+34,304	$2,751
WWJD	91,644	+34,304	$2,751
OTTER TAIL CORP	30,249	-6,556	$2,614
OTTR	30,249	-6,556	$2,614
ALPHABET INC	16,546	-293	$2,497
GOOGL	16,546	-293	$2,497
VANGUARD MALVERN FDS (VTIP)	51,643	-1,460	$2,473
VTIP	51,643	-1,460	$2,473
VANGUARD BD INDEX FDS (BND)	34,036	+3,900	$2,472
BND	34,036	+3,900	$2,472
DBX ETF TR (DBEF)	59,967	+10,425	$2,454
DBEF	59,967	+10,425	$2,454
NORTHERN LTS FD TR IV	74,680	+52,901	$2,244
GLRY	74,680	+52,901	$2,244
HOME DEPOT INC	5,441	+1,193	$2,087
HD	5,441	+1,193	$2,087
SPDR S&P 500 ETF TR (SPY)	3,634	+140	$1,901
SPY	3,634	+140	$1,901
VANGUARD INDEX FDS (VBK)	7,232	+1,011	$1,885
VBK	7,232	+1,011	$1,885
ISHARES TR (TIP)	17,487	-1,572	$1,878
TIP	17,487	-1,572	$1,878
VISA INC	6,435	+85	$1,796
V	6,435	+85	$1,796
FIRST TR EXCHANGE TRADED FD (TDIV)	25,508	+2,498	$1,777
TDIV	25,508	+2,498	$1,777
BARCLAYS BANK PLC	56,534	+4,120	$1,758
DJP	56,534	+4,120	$1,758
FIRST TR LRG CP VL ALPHADEX (FTA)	22,965	+2,713	$1,754
FTA	22,965	+2,713	$1,754
SELECT SECTOR SPDR TR (XLK)	8,335	-236	$1,736
XLK	8,335	-236	$1,736
ABBVIE INC	9,526	-975	$1,735
ABBV	9,526	-975	$1,735
ISHARES TR (FLOT)	33,793	+165	$1,725
FLOT	33,793	+165	$1,725
FIRST TR VALUE LINE DIVID IN (FVD)	40,850	+3,198	$1,725
FVD	40,850	+3,198	$1,725
SPDR SER TR (SPTM)	26,430	+2,279	$1,696
SPTM	26,430	+2,279	$1,696
VANGUARD INDEX FDS (VTV)	10,230	+2,637	$1,666
VTV	10,230	+2,637	$1,666
INVESCO EXCHANGE TRADED FD T (SPGP)	15,593	-129	$1,660
SPGP	15,593	-129	$1,660
FIDELITY COVINGTON TRUST	36,396	-845	$1,649
FDVV	36,396	-845	$1,649
UBER TECHNOLOGIES INC	21,329	+49	$1,642
UBER	21,329	+49	$1,642
SPDR SER TR (CWB)	22,340	-353	$1,632
CWB	22,340	-353	$1,632
UNITEDHEALTH GROUP INC	3,288	+80	$1,627
UNH	3,288	+80	$1,627
NORTHERN LTS FD TR IV	51,825	+30,540	$1,585
FDLS	51,825	+30,540	$1,585
JOHNSON & JOHNSON	9,780	-58	$1,547
JNJ	9,780	-58	$1,547
DEERE & CO	3,700	-67	$1,520
DE	3,700	-67	$1,520
AMERICAN CENTY ETF TR (TAXF)	29,889	+138	$1,511
TAXF	29,889	+138	$1,511
SCHWAB STRATEGIC TR	18,636	-189	$1,503
SCHD	18,636	-189	$1,503
SPDR SER TR (SPYV)	29,779	-2,523	$1,492
SPYV	29,779	-2,523	$1,492
VANGUARD INTL EQUITY INDEX F (VEU)	24,653	+344	$1,446
VEU	24,653	+344	$1,446
INVESCO ACTIVELY MANAGED ETF (GTO)	30,507	-20,768	$1,428
GTO	30,507	-20,768	$1,428
WELLS FARGO CO NEW	24,549	-497	$1,423
WFC	24,549	-497	$1,423
MERCK & CO INC	10,671	+584	$1,416
MRK	10,671	+584	$1,416
VANGUARD INDEX FDS (VUG)	4,082	+817	$1,405
VUG	4,082	+817	$1,405
EXXON MOBIL CORP	11,918	+344	$1,385
XOM	11,918	+344	$1,385
ELI LILLY & CO	1,779	-230	$1,384
LLY	1,779	-230	$1,384
INVESCO QQQ TR	3,014	+959	$1,338
QQQ	3,014	+959	$1,338
SELECT SECTOR SPDR TR (XLV)	9,004	-17,427	$1,330
XLV	9,004	-17,427	$1,330
VANGUARD CHARLOTTE FDS (BNDX)	26,618	-266	$1,309
BNDX	26,618	-266	$1,309
LEGG MASON ETF INVT (LVHI)	42,751	+1,253	$1,273
LVHI	42,751	+1,253	$1,273
COSTCO WHSL CORP NEW	1,722	+316	$1,262
COST	1,722	+316	$1,262
FIRST TR EXCHANGE TRADED FD (FDN)	6,125	+592	$1,256
FDN	6,125	+592	$1,256
SELECT SECTOR SPDR TR (XLP)	16,169	-57,949	$1,235
XLP	16,169	-57,949	$1,235
FIRST TR EXCH TRD ALPHDX FD (FDT)	21,984	+3,535	$1,234
FDT	21,984	+3,535	$1,234
ISHARES INC (IEMG)	23,768	+2,685	$1,226
IEMG	23,768	+2,685	$1,226
VANECK ETF TRUST (SMH)	5,448	-586	$1,226
SMH	5,448	-586	$1,226
SPDR SER TR (SPYG)	16,765	+740	$1,226
SPYG	16,765	+740	$1,226
SPDR INDEX SHS FDS (GNR)	20,987	+930	$1,216
GNR	20,987	+930	$1,216
SPDR SER TR (BIL)	13,213	+6,705	$1,213
BIL	13,213	+6,705	$1,213
TRANE TECHNOLOGIES PLC	4,014	+637	$1,208
TT	4,014	+637	$1,208
ISHARES S&P GSCI COMMODITY (GSG)	54,654	+4,149	$1,206
GSG	54,654	+4,149	$1,206
ISHARES TR (IGF)	25,256	+575	$1,203
IGF	25,256	+575	$1,203
MASTERCARD INCORPORATED	2,356	-144	$1,135
MA	2,356	-144	$1,135
FIRST TR EXCHNG TRADED FD VI (FIXD)	25,559	-5,266	$1,114
FIXD	25,559	-5,266	$1,114
LOWES COS INC	4,327	-1,068	$1,102
LOW	4,327	-1,068	$1,102
FIRST TRUST LRGCP GWT ALPHAD (FTC)	8,915	+678	$1,099
FTC	8,915	+678	$1,099
SCHWAB STRATEGIC TR	21,909	-2,193	$1,079
SCHA	21,909	-2,193	$1,079
SELECT SECTOR SPDR TR (XLU)	16,092	-32,831	$1,056
XLU	16,092	-32,831	$1,056
BANK AMERICA CORP	26,990	+416	$1,030
BAC	26,990	+416	$1,030
ADVANCED MICRO DEVICES INC	5,459	+265	$985
AMD	5,459	+265	$985
WASTE MGMT INC DEL	4,493	-31	$958
WM	4,493	-31	$958
SHERWIN WILLIAMS CO	2,619	+89	$910
SHW	2,619	+89	$910
EATON CORP PLC	2,891	+62	$907
ETN	2,891	+62	$907
GRAYSCALE BITCOIN TR BTC	14,201	+14,201	$897
GBTC	14,201	+14,201	$897
FIRST TR EXCH TRADED FD III (MARB)	45,287	-75,296	$897
MARB	45,287	-75,296	$897
VANGUARD INTL EQUITY INDEX F (VWO)	21,428	+1,820	$895
VWO	21,428	+1,820	$895
ROPER TECHNOLOGIES INC	1,588	+46	$890
ROP	1,588	+46	$890
FIRST TR EXCHANGE TRADED FD (FXH)	8,105	+1,088	$888
FXH	8,105	+1,088	$888
ALPHABET INC	5,781	+436	$880
GOOG	5,781	+436	$880
WALMART INC	14,596	+9,594	$878
WMT	14,596	+9,594	$878
INTUITIVE SURGICAL INC	2,185	-85	$872
ISRG	2,185	-85	$872
SPDR SER TR (HYMB)	33,489	-408	$860
HYMB	33,489	-408	$860
ISHARES TR (IOO)	9,594	-498	$858
IOO	9,594	-498	$858
SCHWAB STRATEGIC TR	33,973	-3,825	$858
SCHE	33,973	-3,825	$858
FIRST TR EXCH TRADED FD III (FMHI)	17,784	+1,815	$857
FMHI	17,784	+1,815	$857
WASTE CONNECTIONS INC	4,968	+157	$855
WCN	4,968	+157	$855
QUALCOMM INC	5,019	+2,797	$850
QCOM	5,019	+2,797	$850
SPDR SER TR (SPYD)	20,824	-15,533	$848
SPYD	20,824	-15,533	$848
ISHARES TR (ICVT)	10,611	+295	$847
ICVT	10,611	+295	$847
TESLA INC	4,808	-174	$845
TSLA	4,808	-174	$845
MCDONALDS CORP	2,991	-141	$843
MCD	2,991	-141	$843
OLD DOMINION FREIGHT LINE IN	3,813	+2,084	$836
ODFL	3,813	+2,084	$836
SCHWAB STRATEGIC TR	23,210	-3,761	$831
SCHC	23,210	-3,761	$831
TRUST FOR PROFESSIONAL MANAG	36,786	+36,786	$822
MINN	36,786	+36,786	$822
AMERICAN CENTY ETF TR (AVUV)	8,714	-233	$817
AVUV	8,714	-233	$817
DISNEY WALT CO	6,659	-403	$815
DIS	6,659	-403	$815
PEPSICO INC	4,494	-195	$792
PEP	4,494	-195	$792
FIRST TR EXCHANGE TRADED FD (RDVY)	14,099	+1,448	$792
RDVY	14,099	+1,448	$792
PHILLIPS 66	4,842	-939	$791
PSX	4,842	-939	$791
INTERNATIONAL BUSINESS MACHS	3,955	+199	$755
IBM	3,955	+199	$755
NVENT ELECTRIC PLC	9,928	-723	$749
NVT	9,928	-723	$749
VANGUARD MUN BD FDS (VTEB)	14,774	+243	$748
VTEB	14,774	+243	$748
SALESFORCE INC	2,471	-100	$745
CRM	2,471	-100	$745
CHEVRON CORP NEW	4,669	-403	$736
CVX	4,669	-403	$736
SELECT SECTOR SPDR TR (XLI)	5,694	-788	$717
XLI	5,694	-788	$717
META PLATFORMS INC	1,472	-1,905	$715
META	1,472	-1,905	$715
AT&T INC	40,338	-2,474	$710
T	40,338	-2,474	$710
ISHARES TR (IVV)	1,332	-225	$700
IVV	1,332	-225	$700
GALLAGHER ARTHUR J & CO	2,787	+511	$697
AJG	2,787	+511	$697
SCHWAB STRATEGIC TR	13,728	-99	$673
SCHR	13,728	-99	$673
SYSCO CORP	8,284	-2,556	$673
SYY	8,284	-2,556	$673
DUKE ENERGY CORP NEW	6,929	-221	$670
DUK	6,929	-221	$670
STEEL DYNAMICS INC	4,445	-268	$659
STLD	4,445	-268	$659
ADOBE INC	1,302	-398	$657
ADBE	1,302	-398	$657
CDW CORP	2,562	+202	$655
CDW	2,562	+202	$655
MARATHON PETE CORP	3,245	-398	$654
MPC	3,245	-398	$654
IMPACT SHS TR I	38,353	+38,353	$654
OWNS	38,353	+38,353	$654
PFIZER INC	23,395	-1,231	$649
PFE	23,395	-1,231	$649
POOL CORP	1,603	+241	$647
POOL	1,603	+241	$647
OLD NATL BANCORP IND	36,924	+223	$643
ONB	36,924	+223	$643
FORD MTR CO DEL	48,155	-1,852	$640
F	48,155	-1,852	$640
FIRST TR EXCH TRD ALPHDX FD (FEM)	27,894	+4,497	$638
FEM	27,894	+4,497	$638
HCA HEALTHCARE INC	1,854	-217	$619
HCA	1,854	-217	$619
ORACLE CORP	4,857	+799	$610
ORCL	4,857	+799	$610
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,087	-58	$605
MDY	1,087	-58	$605
KLA CORP	863	-115	$603
KLAC	863	-115	$603
COCA COLA CO	9,749	-205	$601
KO	9,749	-205	$601
COLUMBIA ETF TR I (MUST)	28,391	-606	$587
MUST	28,391	-606	$587
TJX COS INC NEW	5,775	-1,909	$586
TJX	5,775	-1,909	$586
VERIZON COMMUNICATIONS INC	13,938	-209	$585
VZ	13,938	-209	$585
VANGUARD INDEX FDS (VOT)	2,467	+1,542	$582
VOT	2,467	+1,542	$582
FIRST TR EXCH TRD ALPHDX FD (FEP)	15,449	+2,353	$581
FEP	15,449	+2,353	$581
EQUINIX INC	703	+116	$580
EQIX	703	+116	$580
PROLOGIS INC.	4,419	-676	$580
PLD	4,419	-676	$580
NORTHERN LTS FD TR IV	24,375	+10,149	$572
IBD	24,375	+10,149	$572
FEDEX CORP	1,958	-352	$570
FDX	1,958	-352	$570
SPDR SER TR (SDY)	4,325	+152	$568
SDY	4,325	+152	$568
SPDR SER TR (TFI)	12,212	-417	$568
TFI	12,212	-417	$568
FERGUSON PLC NEW	2,584	+49	$565
FERG	2,584	+49	$565
CVS HEALTH CORP	7,032	+425	$561
CVS	7,032	+425	$561
PARKER HANNIFIN CORP	1,005	-20	$559
PH	1,005	-20	$559
D R HORTON INC	3,370	+651	$555
DHI	3,370	+651	$555
COMCAST CORP NEW	12,784	-2,009	$554
CMCSA	12,784	-2,009	$554
THE CIGNA GROUP	1,504	+347	$546
CI	1,504	+347	$546
CSX CORP	14,633	+2,638	$542
CSX	14,633	+2,638	$542
FIRST TR NASDAQ 100 TECH IND (QTEC)	2,815	+393	$537
QTEC	2,815	+393	$537
FIRST TR EXCH TRD ALPHDX FD (FJP)	9,613	+1,572	$530
FJP	9,613	+1,572	$530
BRISTOL MYERS SQUIBB CO	9,653	-321	$523
BMY	9,653	-321	$523
ABRDN GLOBAL PREMIER PPTYS F	131,170	+62,910	$519
AWP	131,170	+62,910	$519
GENERAL MTRS CO	11,134	-461	$505
GM	11,134	-461	$505
ABBOTT LABS	4,398	+400	$500
ABT	4,398	+400	$500
INVESCO EXCH TRADED FD TR II (RWJ)	11,667	+161	$499
RWJ	11,667	+161	$499
FIRST TR EXCHANGE TRADED FD (FTGS)	16,174	+16,174	$497
FTGS	16,174	+16,174	$497
MCKESSON CORP	920	-367	$495
MCK	920	-367	$495
LITHIA MTRS INC	1,643	-45	$494
LAD	1,643	-45	$494
NOVO NORDISK A S	3,779	+401	$487
NVO	3,779	+401	$487
AMERICAN ELEC PWR CO INC	5,611	-207	$483
AEP	5,611	-207	$483
J P MORGAN EXCHANGE TRADED F (JEPI)	8,172	+8,172	$473
JEPI	8,172	+8,172	$473
VANGUARD INTL EQUITY INDEX F (VSS)	4,039	+1,415	$472
VSS	4,039	+1,415	$472
VANECK ETF TRUST (HYD)	8,994	-7	$470
HYD	8,994	-7	$470
APPLIED MATLS INC	2,272	-492	$469
AMAT	2,272	-492	$469
SPDR SER TR (MDYV)	6,146	-408	$467
MDYV	6,146	-408	$467
NUCOR CORP	2,350	-221	$465
NUE	2,350	-221	$465
ENTEGRIS INC	3,259	-96	$458
ENTG	3,259	-96	$458
SOUTHERN CO	6,385	-110	$458
SO	6,385	-110	$458
J P MORGAN EXCHANGE TRADED F (JEPQ)	8,433	+8,433	$457
JEPQ	8,433	+8,433	$457
SYNOPSYS INC	800	-246	$457
SNPS	800	-246	$457
NETFLIX INC	742	-2	$451
NFLX	742	-2	$451
ISHARES TR (INDA)	8,503	+1,568	$439
INDA	8,503	+1,568	$439
CARRIER GLOBAL CORPORATION	7,489	+7,489	$435
CARR	7,489	+7,489	$435
DATADOG INC	3,517	+1,361	$435
DDOG	3,517	+1,361	$435
INVESCO EXCH TRADED FD TR II (PCY)	21,226	+4,103	$434
PCY	21,226	+4,103	$434
TARGA RES CORP	3,874	-581	$434
TRGP	3,874	-581	$434
SPDR SER TR (MDYG)	4,901	+614	$428
MDYG	4,901	+614	$428
EASTGROUP PPTYS INC	2,371	+256	$426
EGP	2,371	+256	$426
WILLIAMS COS INC	10,938	-2,958	$426
WMB	10,938	-2,958	$426
VALERO ENERGY CORP	2,481	-325	$423
VLO	2,481	-325	$423
T MOBILE US INC	2,578	+1,152	$421
TMUS	2,578	+1,152	$421
ISHARES TR (EFA)	5,195	-462	$415
EFA	5,195	-462	$415
ASML HOLDING N V	427	-69	$414
ASML	427	-69	$414
FIRST TR EXCHANGE TRADED FD (FTXN)	12,784	+2,309	$413
FTXN	12,784	+2,309	$413
ACCENTURE PLC IRELAND	1,188	-20	$412
ACN	1,188	-20	$412
AUTODESK INC	1,581	-126	$412
ADSK	1,581	-126	$412
LAM RESEARCH CORP	422	+104	$411
LRCX	422	+104	$411
BOOKING HOLDINGS INC	111	-15	$403
BKNG	111	-15	$403
LINDE PLC	864	+49	$401
LIN	864	+49	$401
LOCKHEED MARTIN CORP	872	-27	$399
LMT	872	-27	$399
PENTAIR PLC	4,642	-181	$397
PNR	4,642	-181	$397
ISHARES TR (AGG)	4,032	-5,822	$395
AGG	4,032	-5,822	$395
KEYCORP	24,875	+24,875	$393
KEY	24,875	+24,875	$393
PALO ALTO NETWORKS INC	1,376	-912	$391
PANW	1,376	-912	$391
ELEMENT SOLUTIONS INC	15,546	+1,059	$388
ESI	15,546	+1,059	$388
3M CO	3,659	-368	$388
MMM	3,659	-368	$388
GENERAL ELECTRIC CO	2,172	-3,579	$381
GE	2,172	-3,579	$381
SCHWAB STRATEGIC TR	18,672	UNCH	$379
SCHH	18,672	UNCH	$379
VANGUARD INDEX FDS (VBR)	1,954	+285	$375
VBR	1,954	+285	$375
DELL TECHNOLOGIES INC	3,282	-473	$374
DELL	3,282	-473	$374
MARRIOTT INTL INC NEW	1,481	+1,481	$374
MAR	1,481	+1,481	$374
THERMO FISHER SCIENTIFIC INC	640	+79	$372
TMO	640	+79	$372
HOULIHAN LOKEY INC	2,872	+552	$368
HLI	2,872	+552	$368
VISTRA CORP	5,249	+5,249	$367
VST	5,249	+5,249	$367
BOEING CO	1,889	-308	$365
BA	1,889	-308	$365
SAP SE	1,873	-120	$365
SAP	1,873	-120	$365
TAIWAN SEMICONDUCTOR MFG LTD	2,677	-617	$365
TSM	2,677	-617	$365
ILLINOIS TOOL WKS INC	1,351	+102	$364
ITW	1,351	+102	$364
NORTHERN LTS FD TR IV	1,790	+1,790	$362
PTL	1,790	+1,790	$362
EMERSON ELEC CO	3,171	-61	$360
EMR	3,171	-61	$360
NEXTERA ENERGY INC	5,632	-123	$360
NEE	5,632	-123	$360
SCIENCE APPLICATIONS INTL CO	2,716	UNCH	$354
SAIC	2,716	UNCH	$354
STERIS PLC	1,575	+90	$354
STE	1,575	+90	$354
NORFOLK SOUTHN CORP	1,376	-6	$351
NSC	1,376	-6	$351
ELEVANCE HEALTH INC	672	-259	$348
ELV	672	-259	$348
ISHARES TR (MUB)	3,207	-128	$345
MUB	3,207	-128	$345
CANADIAN PACIFIC KANSAS CITY	3,900	+1,167	$344
CP	3,900	+1,167	$344
BROADCOM INC	256	-221	$340
AVGO	256	-221	$340
WISDOMTREE TR	4,696	UNCH	$339
DLN	4,696	UNCH	$339
ISHARES BITCOIN TR (IBIT)	8,380	+8,380	$339
IBIT	8,380	+8,380	$339
KROGER CO	5,907	-806	$337
KR	5,907	-806	$337
CASELLA WASTE SYS INC	3,377	+311	$334
CWST	3,377	+311	$334
UNITED PARCEL SERVICE INC	2,229	-672	$331
UPS	2,229	-672	$331
PACER FDS TR	6,885	+89	$329
PTLC	6,885	+89	$329
SELECT SECTOR SPDR TR (XLF)	7,757	-344	$327
XLF	7,757	-344	$327
TREX CO INC	3,260	-229	$325
TREX	3,260	-229	$325
AMERICAN EXPRESS CO	1,412	-158	$322
AXP	1,412	-158	$322
SELECT SECTOR SPDR TR (XLC)	3,930	-541	$321
XLC	3,930	-541	$321
ETF SER SOLUTIONS (PPTY)	10,530	+10,530	$319
PPTY	10,530	+10,530	$319
IRON MTN INC DEL	3,937	+3,937	$316
IRM	3,937	+3,937	$316
CROWDSTRIKE HLDGS INC	981	-132	$314
CRWD	981	-132	$314
CORTEVA INC	5,446	+1,198	$314
CTVA	5,446	+1,198	$314
GSK PLC	7,253	-158	$313
GSK	7,253	-158	$313
CONOCOPHILLIPS	2,455	-770	$312
COP	2,455	-770	$312
ISHARES TR (IWM)	1,469	-13	$309
IWM	1,469	-13	$309
XP INC	12,055	-1,413	$309
XP	12,055	-1,413	$309
TIMOTHY PLAN	7,305	+1,788	$308
TPLC	7,305	+1,788	$308
BRUKER CORP	3,243	+165	$305
BRKR	3,243	+165	$305
METTLER TOLEDO INTERNATIONAL	229	-114	$305
MTD	229	-114	$305
UNION PAC CORP	1,234	+8	$305
UNP	1,234	+8	$305
MSCI INC	539	+105	$302
MSCI	539	+105	$302
AFLAC INC	3,489	+3,489	$300
AFL	3,489	+3,489	$300
LPL FINL HLDGS INC	1,134	+88	$300
LPLA	1,134	+88	$300
BP PLC	7,828	+1,235	$297
BP	7,828	+1,235	$297
PHILIP MORRIS INTL INC	3,198	-120	$297
PM	3,198	-120	$297
SPDR SER TR (SPIP)	11,599	-3,174	$297
SPIP	11,599	-3,174	$297
ROLLINS INC	6,395	+1,723	$296
ROL	6,395	+1,723	$296
VERTEX PHARMACEUTICALS INC	704	-49	$294
VRTX	704	-49	$294
NU HLDGS LTD	24,242	-152	$289
NU	24,242	-152	$289
ISHARES TR (HYG)	3,662	-683	$285
HYG	3,662	-683	$285
VANGUARD WHITEHALL FDS (VWOB)	4,467	+127	$285
VWOB	4,467	+127	$285
JOHNSON CTLS INTL PLC	4,320	-702	$282
JCI	4,320	-702	$282
AMGEN INC	988	-957	$281
AMGN	988	-957	$281
GILEAD SCIENCES INC	3,824	-1,858	$280
GILD	3,824	-1,858	$280
PACCAR INC	2,228	-72	$276
PCAR	2,228	-72	$276
CITIGROUP INC	4,352	-277	$275
C	4,352	-277	$275
THE TRADE DESK INC	3,147	+117	$275
TTD	3,147	+117	$275
PNC FINL SVCS GROUP INC	1,693	+80	$274
PNC	1,693	+80	$274
BLACKSTONE INC	2,073	-72	$272
BX	2,073	-72	$272
AMERIPRISE FINL INC	616	-41	$270
AMP	616	-41	$270
INTUIT	416	+16	$270
INTU	416	+16	$270
IDEXX LABS INC	497	+98	$268
IDXX	497	+98	$268
INVESCO EXCHANGE TRADED FD T (SPHQ)	4,395	+679	$266
SPHQ	4,395	+679	$266
UBS GROUP AG	8,595	+590	$264
UBS	8,595	+590	$264
CINCINNATI FINL CORP	2,100	-116	$261
CINF	2,100	-116	$261
VANGUARD INTL EQUITY INDEX F (VT)	2,356	+407	$260
VT	2,356	+407	$260
ARISTA NETWORKS INC	888	+888	$258
ANET	888	+888	$258
CONSTELLATION ENERGY CORP	1,385	+1,385	$256
CEG	1,385	+1,385	$256
NUSHARES ETF TR (NULG)	3,329	-60	$254
NULG	3,329	-60	$254
CISCO SYS INC	5,056	-89	$252
CSCO	5,056	-89	$252
CUMMINS INC	852	-55	$251
CMI	852	-55	$251
INTEL CORP	5,646	-1,400	$249
INTC	5,646	-1,400	$249
REALTY INCOME CORP	4,602	-173	$249
O	4,602	-173	$249
SHOCKWAVE MED INC	759	+759	$247
SWAV	759	+759	$247
ALLSTATE CORP	1,413	-61	$246
ALL	1,413	-61	$246
ROYALTY PHARMA PLC	8,099	-139	$246
RPRX	8,099	-139	$246
IDEX CORP	1,003	+1,003	$245
IEX	1,003	+1,003	$245
WISDOMTREE TR	5,555	+5,555	$242
EPI	5,555	+5,555	$242
BECTON DICKINSON & CO	966	-87	$240
BDX	966	-87	$240
PROSHARES TR (NOBL)	2,366	+2,366	$240
NOBL	2,366	+2,366	$240
EMBRAER S.A.	8,971	+8,971	$239
ERJ	8,971	+8,971	$239
CME GROUP INC	1,107	-65	$238
CME	1,107	-65	$238
KIMBERLY CLARK CORP	1,834	-32	$237
KMB	1,834	-32	$237
FERRARI N V	543	+543	$237
RACE	543	+543	$237
PALANTIR TECHNOLOGIES INC	10,244	+10,244	$236
PLTR	10,244	+10,244	$236
RTX CORPORATION	2,409	-932	$235
RTX	2,409	-932	$235
SPDR SER TR (SLYG)	2,680	-710	$234
SLYG	2,680	-710	$234
HONEYWELL INTL INC	1,128	-544	$232
HON	1,128	-544	$232
FRANKLIN ELEC INC	2,128	UNCH	$227
FELE	2,128	UNCH	$227
FS KKR CAP CORP	11,851	-473	$226
FSK	11,851	-473	$226
WISDOMTREE TR	5,790	UNCH	$225
DNL	5,790	UNCH	$225
SPDR DOW JONES INDL AVERAGE (DIA)	563	+563	$224
DIA	563	+563	$224
FIRST TR EXCH TRADED FD III (FMB)	4,371	+4,371	$224
FMB	4,371	+4,371	$224
ISHARES TR (ITB)	1,937	+1,937	$224
ITB	1,937	+1,937	$224
SHELL PLC	3,338	+207	$224
SHEL	3,338	+207	$224
CADENCE DESIGN SYSTEM INC	716	-434	$223
CDNS	716	-434	$223
HARTFORD FDS EXCHANGE TRADED (HMOP)	5,737	UNCH	$223
HMOP	5,737	UNCH	$223
FIRST TR EXCHANGE TRADED FD (LMBS)	4,620	-49	$223
LMBS	4,620	-49	$223
NOVARTIS AG	2,306	+43	$223
NVS	2,306	+43	$223
MICROCHIP TECHNOLOGY INC.	2,476	+77	$222
MCHP	2,476	+77	$222
SONY GROUP CORP	2,592	+12	$222
SONY	2,592	+12	$222
ISHARES TR (QUAL)	1,346	-252	$221
QUAL	1,346	-252	$221
SPDR SER TR (SLYV)	2,665	-176	$221
SLYV	2,665	-176	$221
ISHARES TR (USRT)	4,102	+4,102	$221
USRT	4,102	+4,102	$221
SCHWAB STRATEGIC TR	4,551	-677	$219
SCHO	4,551	-677	$219
FIRST TR EXCHANGE TRADED FD (CIBR)	3,831	-80	$216
CIBR	3,831	-80	$216
ISHARES TR (IEFA)	2,916	-851	$216
IEFA	2,916	-851	$216
VERISK ANALYTICS INC	903	+903	$213
VRSK	903	+903	$213
ISHARES TR (ILF)	7,414	+7,414	$211
ILF	7,414	+7,414	$211
SPDR SER TR (SHM)	4,445	-752	$211
SHM	4,445	-752	$211
MONDAY COM LTD	930	+930	$210
MNDY	930	+930	$210
AMERICAN INTL GROUP INC	2,666	+2,666	$208
AIG	2,666	+2,666	$208
DUPONT DE NEMOURS INC	2,711	-214	$208
DD	2,711	-214	$208
MANULIFE FINL CORP	8,335	+8,335	$208
MFC	8,335	+8,335	$208
MEDTRONIC PLC	2,368	-67	$206
MDT	2,368	-67	$206
TOTALENERGIES SE	2,957	+2,957	$204
TTE	2,957	+2,957	$204
ISHARES TR (DGRO)	3,499	+3,499	$203
DGRO	3,499	+3,499	$203
CMS ENERGY CORP	3,349	+3,349	$202
CMS	3,349	+3,349	$202
AIRBNB INC	1,210	+1,210	$200
ABNB	1,210	+1,210	$200
ARCHER DANIELS MIDLAND CO	3,179	-2,540	$200
ADM	3,179	-2,540	$200
FIRST TR EXCHANGE TRADED FD (FTSL)	4,323	-712	$200
FTSL	4,323	-712	$200
HANCOCK JOHN PFD INCOME FD I	12,750	UNCH	$197
HPS	12,750	UNCH	$197
VANECK ETF TRUST (SMB)	11,171	+35	$190
SMB	11,171	+35	$190
ZENTALIS PHARMACEUTICALS INC	11,427	+1,103	$180
ZNTL	11,427	+1,103	$180
VIATRIS INC	14,376	-856	$172
VTRS	14,376	-856	$172
BLACKROCK MUNIYILD QULT FD I	13,387	-508	$165
MQY	13,387	-508	$165
GLADSTONE LD CORP	11,740	UNCH	$157
LAND	11,740	UNCH	$157
ABRDN NATL MUN INCOME FD	14,000	-1,311	$145
VFL	14,000	-1,311	$145
BARCLAYS PLC	13,911	+629	$135
BCS	13,911	+629	$135
NATWEST GROUP PLC	11,003	+11,003	$75
NWG	11,003	+11,003	$75
AMBEV SA	20,637	+1,818	$51
ABEV	20,637	+1,818	$51
DANIMER SCIENTIFIC INC	20,958	+20,958	$23
DNMR	20,958	+20,958	$23
KULR TECHNOLOGY GROUP INC	13,680	UNCH	$5
KULR	13,680	UNCH	$5
NORTHERN DYNASTY MINERALS LT	10,000	+0	$3
NAK	10,000	UNCH	$3
APTIV PLC			$0 (exited)
APTV	0	-3,333	$0
PIMCO ETF TR			$0 (exited)
BOND	0	-4,020	$0
COLGATE PALMOLIVE CO			$0 (exited)
CL	0	-11,789	$0
DLOCAL LTD			$0 (exited)
DLO	0	-13,208	$0
DOW INC			$0 (exited)
DOW	0	-5,284	$0
ISHARES TR			$0 (exited)
EFAV	0	-4,492	$0
ENCOMPASS HEALTH CORP			$0 (exited)
EHC	0	-3,118	$0
EOG RES INC			$0 (exited)
EOG	0	-1,746	$0
DIAMONDBACK ENERGY INC			$0 (exited)
FANG	0	-1,587	$0
FIRST TR MORNINGSTAR DIVID L			$0 (exited)
FDL	0	-12,201	$0
FLYWIRE CORPORATION			$0 (exited)
FLYW	0	-9,150	$0
GLOBAL E ONLINE LTD			$0 (exited)
GLBE	0	-6,528	$0
HUMANA INC			$0 (exited)
HUM	0	-477	$0
ISHARES TR			$0 (exited)
IEF	0	-2,149	$0
ISHARES TR			$0 (exited)
IJH	0	-953	$0
GARTNER INC			$0 (exited)
IT	0	-465	$0
NOVANTA INC			$0 (exited)
NOVT	0	-1,224	$0
PAYPAL HLDGS INC			$0 (exited)
PYPL	0	-4,119	$0
NORTHERN LTS FD TR IV			$0 (exited)
RISN	0	-11,950	$0
STARBUCKS CORP			$0 (exited)
SBUX	0	-2,386	$0
SNOWFLAKE INC			$0 (exited)
SNOW	0	-1,094	$0
SEMPRA			$0 (exited)
SRE	0	-2,765	$0
US BANCORP DEL			$0 (exited)
USB	0	-5,090	$0
WEC ENERGY GROUP INC	0	-3,451	$0 (exited)
WEC	0	-3,451	$0

See Summary: OneAscent Financial Services LLC Top Holdings
See Details: Top 10 Stocks Held By OneAscent Financial Services LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IBTG	+142,726	+$3,241
GBTC	+14,201	+$897
MINN	+36,786	+$822
OWNS	+38,353	+$654
FTGS	+16,174	+$497
JEPI	+8,172	+$473
JEPQ	+8,433	+$457
CARR	+7,489	+$435
KEY	+24,875	+$393
MAR	+1,481	+$374

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CL	-11,789	-$940
FDL	-12,201	-$438
BOND	-4,020	-$373
EFAV	-4,492	-$311
APTV	-3,333	-$299
RISN	-11,950	-$298
WEC	-3,451	-$290
DOW	-5,284	-$290
IJH	-953	-$264
GLBE	-6,528	-$259

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
OALC	+727,505	+$23,031
OAIM	+382,829	+$13,675
OACP	+375,444	+$7,764
BIBL	+363,099	+$14,668
SPDW	+168,398	+$7,312
ISMD	+125,002	+$4,550
IBTF	+124,617	+$2,894
FBND	+123,042	+$5,575
TPSC	+114,279	+$4,248
AWP	+62,910	+$254

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
OAEM	-220,454	-$6,413
IBTE	-162,859	-$3,868
SPLG	-139,220	-$618
VYM	-133,640	-$14,248
TPHD	-122,405	-$3,327
SPMD	-115,548	-$3,113
SPSM	-80,954	-$3,111
MARB	-75,296	-$1,534
SPAB	-59,922	-$1,715

OneAscent Financial Services LLC Info

Size ($ in 1000's)
At 03/31/2024: $904,796
At 12/31/2023: $805,713

OneAscent Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OneAscent Financial Services LLC 13F filings. Link to 13F filings: SEC filings

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