The Analysis of OneAscent Wealth Management LLC's Holdings
Currently, OneAscent Wealth Management LLC holds 181 types of securities in its portfolio with a total value $297.7M. In the most recent quarter, they have increased their positions in OASC (+286.2K shares, valued at $8.2M), HYBL (+152.4K shares, valued at $4.4M), IGV (+37.9K shares, valued at $4.4M); decreased their positions in OAIM (-241.2K shares, valued at $9.7M), VFLO (-90.0K shares, valued at $3.4M), VGIT (-54.4K shares, valued at $3.3M); initiated new positions in HYBL (+152.4K shares, valued at $4.4M), IGV (+37.9K shares, valued at $4.4M), CLOI (+81.1K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OACP UNIFIED SER TR2.3M shares0.55%2025-09-302025-10-31
OALC UNIFIED SER TR1.1M shares9.08%2025-09-302025-10-31 OAIM UNIFIED SER TR896.6K shares-21.20%2025-09-302025-10-31 OAEM UNIFIED SER TR399.1K shares16.59%2025-09-302025-10-31 OASC UNIFIED SER TR370.4K shares340.24%2025-09-302025-10-31 VGIT VANGUARD SCOTTSDALE FDS130.9K shares-29.34%2025-09-302025-10-31 ELCV STRATEGY SHS279.2K shares5.55%2025-09-302025-10-31 IBD NORTHERN LTS FD TR IV290.5K shares-8.10%2025-09-302025-10-31 VFLO VICTORY PORTFOLIOS II130.7K shares-40.77%2025-09-302025-10-31 HYBL SSGA ACTIVE TR152.4K sharesnew addition2025-09-302025-10-31 IGV ISHARES TR37.9K sharesnew addition2025-09-302025-10-31 CLOI VANECK ETF TRUST81.1K sharesnew addition2025-09-302025-10-31 JAAA JANUS DETROIT STR TR83.9K shares-6.27%2025-09-302025-10-31 SO SOUTHERN CO39.3K shares-0.10%2025-09-302025-10-31 TBG EA SERIES TRUST109.3K sharesnew addition2025-09-302025-10-31 SPHQ INVESCO EXCHANGE TRADED FD T38.7K shares-4.12%2025-09-302025-10-31 USB US BANCORP DEL58.0K shares0.00%2025-09-302025-10-31 MSFT MICROSOFT CORP4.8K shares32.11%2025-09-302025-10-31 AAPL APPLE INC9.4K shares6.56%2025-09-302025-10-31 FTSL FIRST TR EXCHANGE-TRADED FD50.9K shares-2.27%2025-09-302025-10-31 USTB VICTORY PORTFOLIOS II44.3K shares-4.03%2025-09-302025-10-31 JPST J P MORGAN EXCHANGE TRADED F43.8K shares3.21%2025-09-302025-10-31 SOVF ELEVATION SERIES TRUST63.7K shares-7.90%2025-09-302025-10-31 MGV VANGUARD WORLD FD14.0K shares-5.89%2025-09-302025-10-31 TPSC TIMOTHY PLAN42.3K shares12.18%2025-09-302025-10-31 VOO VANGUARD INDEX FDS2.8K shares1.69%2025-09-302025-10-31 GOOGL ALPHABET INC6.5K shares-2.01%2025-09-302025-10-31 VTI VANGUARD INDEX FDS4.6K shares12.14%2025-09-302025-10-31 NVDA NVIDIA CORPORATION7.9K shares-2.27%2025-09-302025-10-31 TPHD TIMOTHY PLAN34.3K shares0.96%2025-09-302025-10-31 OWNS TIDAL TRUST III71.6K shares101.17%2025-09-302025-10-31 SHW SHERWIN WILLIAMS CO3.4K shares-0.32%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR34.2K shares6.29%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.3.4K shares1.19%2025-09-302025-10-31 CVX CHEVRON CORP NEW6.9K shares0.82%2025-09-302025-10-31 AMZN AMAZON COM INC4.7K shares-1.95%2025-09-302025-10-31 COKE COCA COLA CONS INC8.5K shares-1.01%2025-09-302025-10-31 FLOT ISHARES TR19.1K shares-8.48%2025-09-302025-10-31 USFR WISDOMTREE TR18.1K shares-26.74%2025-09-302025-10-31 BAC BANK AMERICA CORP17.6K shares-0.18%2025-09-302025-10-31 TPLC TIMOTHY PLAN18.8K shares20.37%2025-09-302025-10-31 CAT CATERPILLAR INC1.8K shares-1.76%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR33.2K shares-2.63%2025-09-302025-10-31 FLTR VANECK ETF TRUST33.2K shares-5.52%2025-09-302025-10-31 V VISA INC2.5K shares-2.03%2025-09-302025-10-31 GLD SPDR GOLD TR2.4K shares-21.32%2025-09-302025-10-31 XOM EXXON MOBIL CORP7.4K shares-3.83%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW873 shares-0.68%2025-09-302025-10-31 T AT&T INC27.9K shares0.37%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS3.5K shares-7.60%2025-09-302025-10-31 PEP PEPSICO INC5.2K shares2.26%2025-09-302025-10-31 HEFA ISHARES TR18.4K shares-8.05%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-1.23%2025-09-302025-10-31 TT TRANE TECHNOLOGIES PLC1.6K shares1.50%2025-09-302025-10-31 ISRG INTUITIVE SURGICAL INC1.5K shares-7.13%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN2.3K shares23.27%2025-09-302025-10-31 WFC WELLS FARGO CO NEW7.7K shares0.47%2025-09-302025-10-31 MA MASTERCARD INCORPORATED1.1K shares-0.98%2025-09-302025-10-31 SMMD ISHARES TR8.4K shares6.36%2025-09-302025-10-31 PTL NORTHERN LTS FD TR IV2.5K shares40.09%2025-09-302025-10-31 HGER HARBOR ETF TRUST23.8K shares21.11%2025-09-302025-10-31 BIBL NORTHERN LTS FD TR IV12.7K shares47.71%2025-09-302025-10-31 OUSM ALPS ETF TR12.4K shares-4.70%2025-09-302025-10-31 FLEX FLEX LTD9.4K sharesnew addition2025-09-302025-10-31 ABBV ABBVIE INC2.3K shares-3.66%2025-09-302025-10-31 AJG GALLAGHER ARTHUR J & CO1.7K shares1.28%2025-09-302025-10-31 DIVO AMPLIFY ETF TR11.5K shares-5.59%2025-09-302025-10-31 IBIT ISHARES BITCOIN TRUST ETF7.8K shares4.24%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO3.3K shares1.24%2025-09-302025-10-31 CLCG CROSSMARK ETF TRUST18.1K sharesnew addition2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC2.7K shares0.56%2025-09-302025-10-31 CLCV CROSSMARK ETF TRUST18.8K sharesnew addition2025-09-302025-10-31 TSLA TESLA INC1.0K shares-35.24%2025-09-302025-10-31 WMB WILLIAMS COS INC7.2K shares-1.86%2025-09-302025-10-31 BPOP POPULAR INC3.5K shares0.08%2025-09-302025-10-31 PGR PROGRESSIVE CORP1.8K shares-0.55%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO1.3K shares-0.74%2025-09-302025-10-31 LRCX LAM RESEARCH CORP3.3K shares3.61%2025-09-302025-10-31 MRK MERCK & CO INC5.3K shares1.19%2025-09-302025-10-31 ETR ENTERGY CORP NEW4.7K shares0.13%2025-09-302025-10-31 SPLV INVESCO EXCH TRADED FD TR II5.9K shares-10.79%2025-09-302025-10-31 NVT NVENT ELECTRIC PLC4.3K shares1.30%2025-09-302025-10-31 FBK FB FINL CORP7.7K sharesnew addition2025-09-302025-10-31 ORLY OREILLY AUTOMOTIVE INC3.7K shares37.73%2025-09-302025-10-31 APP APPLOVIN CORP545 shares-55.76%2025-09-302025-10-31 ADBE ADOBE INC1.1K shares61.28%2025-09-302025-10-31 GBDC GOLUB CAP BDC INC28.5K shares-7.26%2025-09-302025-10-31 NDAQ NASDAQ INC4.4K shares13.86%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS6.4K shares9.30%2025-09-302025-10-31 XMHQ INVESCO EXCHANGE TRADED FD T3.6K shares-4.77%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR13.9K shares-5.18%2025-09-302025-10-31 GSLC GOLDMAN SACHS ETF TR2.9K shares-10.77%2025-09-302025-10-31 AVGO BROADCOM INC1.1K sharesnew addition2025-09-302025-10-31 VLO VALERO ENERGY CORP2.2K shares-5.19%2025-09-302025-10-31 TIGO MILLICOM INTL CELLULAR S A7.7K sharesnew addition2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC1.1K sharesnew addition2025-09-302025-10-31 MPC MARATHON PETE CORP1.9K shares-3.93%2025-09-302025-10-31 G GENPACT LIMITED8.8K shares-2.28%2025-09-302025-10-31 VTC VANGUARD SCOTTSDALE FDS4.7K shares0.00%2025-09-302025-10-31 AMP AMERIPRISE FINL INC733 shares-4.81%2025-09-302025-10-31 TMUS T-MOBILE US INC1.5K shares-29.12%2025-09-302025-10-31 QCOM QUALCOMM INC2.1K shares-1.75%2025-09-302025-10-31 ABNB AIRBNB INC2.9K shares1.11%2025-09-302025-10-31 BOND PIMCO ETF TR3.8K shares-0.08%2025-09-302025-10-31 XP XP INC18.7K sharesnew addition2025-09-302025-10-31 F FORD MTR CO28.8K shares-1.91%2025-09-302025-10-31 RCL ROYAL CARIBBEAN GROUP1.1K shares-3.11%2025-09-302025-10-31 STE STERIS PLC1.4K shares2.08%2025-09-302025-10-31 ROP ROPER TECHNOLOGIES INC668 shares1.21%2025-09-302025-10-31 HLI HOULIHAN LOKEY INC1.6K shares2.99%2025-09-302025-10-31 PNR PENTAIR PLC3.0K shares6.47%2025-09-302025-10-31 TPIF TIMOTHY PLAN9.9K shares-1.09%2025-09-302025-10-31 EGP EASTGROUP PPTYS INC1.9K shares1.60%2025-09-302025-10-31 IOO ISHARES TR2.7K shares-11.01%2025-09-302025-10-31 YUM YUM BRANDS INC2.1K shares0.00%2025-09-302025-10-31 CI THE CIGNA GROUP1.1K shares0.55%2025-09-302025-10-31 DHI D R HORTON INC1.9K shares5.94%2025-09-302025-10-31 CL COLGATE PALMOLIVE CO4.0K shares-0.92%2025-09-302025-10-31 GM GENERAL MTRS CO5.1K shares-2.17%2025-09-302025-10-31 JHML JOHN HANCOCK EXCHANGE TRADED4.0K shares-11.34%2025-09-302025-10-31 ROL ROLLINS INC5.3K shares6.46%2025-09-302025-10-31 CMCSA COMCAST CORP NEW9.7K shares1.04%2025-09-302025-10-31 UCB UNITED CMNTY BKS BLAIRSVLE G9.6K shares-11.26%2025-09-302025-10-31 USMV ISHARES TR3.1K shares-8.88%2025-09-302025-10-31 GEV GE VERNOVA INC474 shares-16.40%2025-09-302025-10-31 VPU VANGUARD WORLD FD1.5K shares-3.84%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO6.3K shares-0.71%2025-09-302025-10-31 CRM SALESFORCE INC1.2K shares-32.62%2025-09-302025-10-31 FERG FERGUSON ENTERPRISES INC1.3K shares6.73%2025-09-302025-10-31 HD HOME DEPOT INC689 shares16.98%2025-09-302025-10-31 KLAC KLA CORP258 shares-3.37%2025-09-302025-10-31 LLY ELI LILLY & CO358 shares-0.28%2025-09-302025-10-31 XMMO INVESCO EXCHANGE TRADED FD T2.0K shares-0.88%2025-09-302025-10-31 GLRY NORTHERN LTS FD TR IV7.3K sharesnew addition2025-09-302025-10-31 FNDA SCHWAB STRATEGIC TR8.7K shares-8.73%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON1.4K sharesnew addition2025-09-302025-10-31 BOXX EA SERIES TRUST2.3K sharesnew addition2025-09-302025-10-31 AMT AMERICAN TOWER CORP NEW1.4K shares-0.87%2025-09-302025-10-31 VTV VANGUARD INDEX FDS1.4K sharesnew addition2025-09-302025-10-31 GILD GILEAD SCIENCES INC2.3K shares-2.05%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND1.0K shares0.00%2025-09-302025-10-31 WWJD NORTHERN LTS FD TR IV7.3K sharesnew addition2025-09-302025-10-31 MSI MOTOROLA SOLUTIONS INC557 shares2.01%2025-09-302025-10-31 DUK DUKE ENERGY CORP NEW2.0K shares-0.78%2025-09-302025-10-31 BA BOEING CO1.2K shares1.75%2025-09-302025-10-31 INTU INTUIT363 shares-0.27%2025-09-302025-10-31 MCK MCKESSON CORP318 shares-8.36%2025-09-302025-10-31 COP CONOCOPHILLIPS2.6K shares-1.15%2025-09-302025-10-31 VST VISTRA CORP1.2K shares1.80%2025-09-302025-10-31 FLBL FRANKLIN TEMPLETON ETF TR10.0K shares-12.32%2025-09-302025-10-31 ODFL OLD DOMINION FREIGHT LINE IN1.7K shares4.16%2025-09-302025-10-31 AIT APPLIED INDL TECHNOLOGIES IN914 shares-1.93%2025-09-302025-10-31 PJFG PGIM ETF TR2.2K shares-5.72%2025-09-302025-10-31 ACWV ISHARES INC2.0K shares-11.40%2025-09-302025-10-31 GPI GROUP 1 AUTOMOTIVE INC542 shares9.27%2025-09-302025-10-31 PLD PROLOGIS INC.2.1K sharesnew addition2025-09-302025-10-31 FTNT FORTINET INC2.8K shares-38.48%2025-09-302025-10-31 LAD LITHIA MTRS INC737 shares2.93%2025-09-302025-10-31 HBAN HUNTINGTON BANCSHARES INC13.4K shares24.85%2025-09-302025-10-31 ESI ELEMENT SOLUTIONS INC9.2K shares2.76%2025-09-302025-10-31 BIL SPDR SERIES TRUST2.5K shares-15.15%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC42 shares-30.00%2025-09-302025-10-31 VRSK VERISK ANALYTICS INC888 shares4.47%2025-09-302025-10-31 KR KROGER CO3.3K shares-0.09%2025-09-302025-10-31 TRGP TARGA RES CORP1.3K shares1.70%2025-09-302025-10-31 VOOV VANGUARD ADMIRAL FDS INC1.1K shares-13.78%2025-09-302025-10-31 IP INTERNATIONAL PAPER CO4.7K shares-0.09%2025-09-302025-10-31 MCD MCDONALDS CORP709 shares0.00%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR314 shares-13.02%2025-09-302025-10-31 AFL AFLAC INC1.9K shares-2.37%2025-09-302025-10-31 GOOG ALPHABET INC849 sharesnew addition2025-09-302025-10-31 IVV ISHARES TR308 sharesnew addition2025-09-302025-10-31 NI NISOURCE INC4.7K sharesnew addition2025-09-302025-10-31 PFRL PGIM ETF TR4.1K shares-20.95%2025-09-302025-10-31 EQT EQT CORP3.7K shares3.03%2025-09-302025-10-31 QQQ INVESCO QQQ TR339 sharesnew addition2025-09-302025-10-31 SPMO INVESCO EXCH TRADED FD TR II1.7K sharesnew addition2025-09-302025-10-31 TYL TYLER TECHNOLOGIES INC384 sharesnew addition2025-09-302025-10-31 MTD METTLER TOLEDO INTERNATIONAL163 sharesnew addition2025-09-302025-10-31 NCDL NUVEEN CHURCHILL DIRECT LEND10.2K shares0.00%2025-09-302025-10-31 ABAT AMERICAN BATTERY TECHNOLOGY10.4K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available