The Analysis of OneAscent Wealth Management LLC's Holdings

Currently, OneAscent Wealth Management LLC holds 170 types of securities in its portfolio with a total value $300.4M. In the most recent quarter, they have increased their positions in OASC (+160.5K shares, valued at $4.7M), OALC (+92.1K shares, valued at $3.3M), OACP (+120.5K shares, valued at $2.8M); decreased their positions in VGIT (-71.2K shares, valued at $4.3M), TPSC (-26.2K shares, valued at $1.1M), TPLC (-11.8K shares, valued at $535.9K); initiated new positions in SMA (+12.5K shares, valued at $388.2K), TJX (+2.5K shares, valued at $379.7K), UBER (+4.1K shares, valued at $337.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OACP UNIFIED SER TR2.4M shares5.23%2025-12-312026-02-11

OALC UNIFIED SER TR1.2M shares8.62%2025-12-312026-02-11

OAIM UNIFIED SER TR920.6K shares2.68%2025-12-312026-02-11

OAEM UNIFIED SER TR435.9K shares9.22%2025-12-312026-02-11

OASC UNIFIED SER TR530.9K shares43.33%2025-12-312026-02-11

ELCV STRATEGY SHS283.5K shares1.53%2025-12-312026-02-11

IBD NORTHERN LTS FD TR IV291.1K shares0.20%2025-12-312026-02-11

VFLO VICTORY PORTFOLIOS II123.4K shares-5.54%2025-12-312026-02-11

Sponsored

JAAA JANUS DETROIT STR TR90.6K shares7.91%2025-12-312026-02-11

HYBL SSGA ACTIVE TR160.2K shares5.07%2025-12-312026-02-11

CLOI VANECK ETF TRUST83.5K shares2.96%2025-12-312026-02-11

IGV ISHARES TR35.8K shares-5.48%2025-12-312026-02-11

VGIT VANGUARD SCOTTSDALE FDS59.7K shares-54.39%2025-12-312026-02-11

SO SOUTHERN CO37.4K shares-4.73%2025-12-312026-02-11

USB US BANCORP DEL58.0K shares0.00%2025-12-312026-02-11

SPHQ INVESCO EXCHANGE TRADED FD T37.8K shares-2.32%2025-12-312026-02-11

Sponsored

FTSL FIRST TR EXCHANGE-TRADED FD53.2K shares4.51%2025-12-312026-02-11

AAPL APPLE INC8.2K shares-12.25%2025-12-312026-02-11

MSFT MICROSOFT CORP4.5K shares-6.83%2025-12-312026-02-11

JPST J P MORGAN EXCHANGE TRADED F40.6K shares-7.30%2025-12-312026-02-11

USTB VICTORY PORTFOLIOS II37.6K shares-15.01%2025-12-312026-02-11

MGV VANGUARD WORLD FD13.4K shares-4.40%2025-12-312026-02-11

SOVF ELEVATION SERIES TRUST63.7K shares-0.03%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares-2.17%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC5.4K shares-17.18%2025-12-312026-02-11

OWNS TIDAL TRUST III91.1K shares27.34%2025-12-312026-02-11

NVDA NVIDIA CORPORATION7.9K shares-0.15%2025-12-312026-02-11

BOXX EA SERIES TRUST12.6K shares438.99%2025-12-312026-02-11

VTI VANGUARD INDEX FDS4.1K shares-11.16%2025-12-312026-02-11

COKE COCA COLA CONS INC8.4K shares-0.20%2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR37.0K shares8.29%2025-12-312026-02-11

AMZN AMAZON COM INC4.6K shares-2.60%2025-12-312026-02-11

Sponsored

FLOT ISHARES TR20.8K shares8.70%2025-12-312026-02-11

FLTR VANECK ETF TRUST40.6K shares22.43%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.3.2K shares-6.36%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO3.0K shares-11.97%2025-12-312026-02-11

BAC BANK AMERICA CORP17.2K shares-2.06%2025-12-312026-02-11

CVX CHEVRON CORP NEW6.2K shares-10.26%2025-12-312026-02-11

USFR WISDOMTREE TR18.7K shares3.06%2025-12-312026-02-11

GLD SPDR GOLD TR2.4K shares-0.13%2025-12-312026-02-11

Sponsored

XOM EXXON MOBIL CORP7.2K shares-2.87%2025-12-312026-02-11

CAT CATERPILLAR INC1.5K shares-17.55%2025-12-312026-02-11

V VISA INC2.4K shares-2.12%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC1.4K shares-3.17%2025-12-312026-02-11

TPHD TIMOTHY PLAN20.9K shares-38.95%2025-12-312026-02-11

SCHB SCHWAB STRATEGIC TR30.2K shares-9.10%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW866 shares-0.80%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS3.4K shares-4.52%2025-12-312026-02-11

Sponsored

PTL NORTHERN LTS FD TR IV3.0K shares19.27%2025-12-312026-02-11

PEP PEPSICO INC4.9K shares-6.38%2025-12-312026-02-11

WFC WELLS FARGO CO NEW7.5K shares-2.64%2025-12-312026-02-11

BIBL NORTHERN LTS FD TR IV15.2K shares19.47%2025-12-312026-02-11

T AT&T INC27.4K shares-1.90%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-7.29%2025-12-312026-02-11

TPSC TIMOTHY PLAN16.1K shares-61.86%2025-12-312026-02-11

HEFA ISHARES TR15.7K shares-14.86%2025-12-312026-02-11

Sponsored

AXP AMERICAN EXPRESS CO1.7K shares26.58%2025-12-312026-02-11

SMMD ISHARES TR8.4K shares0.19%2025-12-312026-02-11

CLCV CROSSMARK ETF TRUST23.2K shares23.75%2025-12-312026-02-11

MA MASTERCARD INCORPORATED1.1K shares-2.26%2025-12-312026-02-11

HGER HARBOR ETF TRUST24.8K shares4.04%2025-12-312026-02-11

CLCG CROSSMARK ETF TRUST22.5K shares24.16%2025-12-312026-02-11

FLEX FLEX LTD9.3K shares-1.49%2025-12-312026-02-11

TSLA TESLA INC1.2K shares14.46%2025-12-312026-02-11

Sponsored

DIVO AMPLIFY ETF TR11.7K shares1.54%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC1.3K shares-21.27%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC4.4K shares-15.95%2025-12-312026-02-11

ABBV ABBVIE INC2.0K shares-13.52%2025-12-312026-02-11

OUSM ALPS ETF TR10.6K shares-15.01%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC2.6K shares-2.77%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO3.2K shares-2.11%2025-12-312026-02-11

WWJD NORTHERN LTS FD TR IV12.1K shares67.27%2025-12-312026-02-11

Sponsored

BPOP POPULAR INC3.5K shares-1.70%2025-12-312026-02-11

GLRY NORTHERN LTS FD TR IV12.1K shares64.96%2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF8.6K shares9.78%2025-12-312026-02-11

TIGO MILLICOM INTL CELLULAR S A7.6K shares-1.67%2025-12-312026-02-11

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.8K shares-2.12%2025-12-312026-02-11

NVT NVENT ELECTRIC PLC4.0K shares-7.38%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS6.5K shares1.68%2025-12-312026-02-11

GM GENERAL MTRS CO4.9K shares-4.18%2025-12-312026-02-11

Sponsored

G GENPACT LIMITED8.5K shares-3.59%2025-12-312026-02-11

SMA SMARTSTOP SELF STORAG REIT I12.5K sharesnew addition2025-12-312026-02-11

ABNB AIRBNB INC2.8K shares-2.50%2025-12-312026-02-11

GSLC GOLDMAN SACHS ETF TR2.9K shares0.00%2025-12-312026-02-11

TJX TJX COS INC NEW2.5K sharesnew addition2025-12-312026-02-11

ADBE ADOBE INC1.1K shares-3.07%2025-12-312026-02-11

BROADCOM INC BROADCOM INC1.1K shares-4.99%2025-12-312026-02-11

VLO VALERO ENERGY CORP2.3K shares3.35%2025-12-312026-02-11

Sponsored

LLY ELI LILLY & CO346 shares-3.35%2025-12-312026-02-11

F FORD MTR CO28.2K shares-2.23%2025-12-312026-02-11

NDAQ NASDAQ INC3.7K shares-14.91%2025-12-312026-02-11

VTC VANGUARD SCOTTSDALE FDS4.7K shares-0.47%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN1.4K shares-38.06%2025-12-312026-02-11

QCOM QUALCOMM INC2.1K shares-3.14%2025-12-312026-02-11

AMP AMERIPRISE FINL INC719 shares-1.91%2025-12-312026-02-11

APP APPLOVIN CORP521 shares-4.40%2025-12-312026-02-11

Sponsored

ETR ENTERGY CORP NEW3.8K shares-20.20%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC1.0K shares-2.25%2025-12-312026-02-11

TPIF TIMOTHY PLAN9.9K shares0.00%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC4.1K sharesnew addition2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR12.2K shares-11.88%2025-12-312026-02-11

GBDC GOLUB CAP BDC INC24.6K shares-13.59%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO6.1K shares-3.46%2025-12-312026-02-11

XMHQ INVESCO EXCHANGE TRADED FD T3.2K shares-11.26%2025-12-312026-02-11

Sponsored

TPLC TIMOTHY PLAN7.0K shares-62.64%2025-12-312026-02-11

JHML JOHN HANCOCK EXCHANGE TRADED4.0K shares0.00%2025-12-312026-02-11

EGP EASTGROUP PPTYS INC1.8K shares-7.59%2025-12-312026-02-11

CRM SALESFORCE INC1.2K shares-1.67%2025-12-312026-02-11

VPU VANGUARD WORLD FD1.7K shares8.45%2025-12-312026-02-11

YUM YUM BRANDS INC2.0K shares-3.77%2025-12-312026-02-11

MPC MARATHON PETE CORP1.9K shares-2.51%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO3.8K shares-3.63%2025-12-312026-02-11

Sponsored

GEV GE VERNOVA INC458 shares-3.38%2025-12-312026-02-11

UCB UNITED CMNTY BKS BLAIRSVLE G9.6K shares0.00%2025-12-312026-02-11

XP XP INC18.2K shares-2.46%2025-12-312026-02-11

IOO ISHARES TR2.3K shares-14.08%2025-12-312026-02-11

USMV ISHARES TR3.1K shares-0.61%2025-12-312026-02-11

KLAC KLA CORP240 shares-6.98%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP1.1K shares-4.72%2025-12-312026-02-11

TMUS T-MOBILE US INC1.4K shares-4.86%2025-12-312026-02-11

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F6.1K sharesnew addition2025-12-312026-02-11

GILD GILEAD SCIENCES INC2.3K shares-2.65%2025-12-312026-02-11

TRGP TARGA RES CORP1.5K shares15.06%2025-12-312026-02-11

ROP ROPER TECHNOLOGIES INC627 shares-6.14%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.0K shares-0.58%2025-12-312026-02-11

STERIS PLC STERIS PLC1.1K shares-21.15%2025-12-312026-02-11

RBLX ROBLOX CORP3.4K sharesnew addition2025-12-312026-02-11

CMCSA COMCAST CORP NEW9.0K shares-7.48%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC855 shares0.71%2025-12-312026-02-11

FNDA SCHWAB STRATEGIC TR8.2K shares-5.76%2025-12-312026-02-11

PLD PROLOGIS INC.2.0K shares-1.36%2025-12-312026-02-11

BOND PIMCO ETF TR2.8K shares-26.60%2025-12-312026-02-11

ODFL OLD DOMINION FREIGHT LINE IN1.6K shares-5.29%2025-12-312026-02-11

ROL ROLLINS INC4.2K shares-20.31%2025-12-312026-02-11

BA BOEING CO1.2K shares0.00%2025-12-312026-02-11

MCK MCKESSON CORP305 shares-4.09%2025-12-312026-02-11

Sponsored

WMB WILLIAMS COS INC4.1K shares-43.02%2025-12-312026-02-11

VTV VANGUARD INDEX FDS1.3K shares-8.40%2025-12-312026-02-11

BIL SPDR SERIES TRUST2.7K shares7.76%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC2.6K shares-29.58%2025-12-312026-02-11

INTU INTUIT358 shares-1.38%2025-12-312026-02-11

CMI CUMMINS INC462 sharesnew addition2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC44 shares4.76%2025-12-312026-02-11

ACWV ISHARES INC2.0K shares0.00%2025-12-312026-02-11

Sponsored

AMT AMERICAN TOWER CORP NEW1.3K shares-3.28%2025-12-312026-02-11

HLI HOULIHAN LOKEY INC1.3K shares-18.28%2025-12-312026-02-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.0K shares-17.49%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.9K shares-4.42%2025-12-312026-02-11

RPRX ROYALTY PHARMA PLC5.9K sharesnew addition2025-12-312026-02-11

COP CONOCOPHILLIPS2.4K shares-7.43%2025-12-312026-02-11

AIT APPLIED INDL TECHNOLOGIES IN855 shares-6.46%2025-12-312026-02-11

IVV ISHARES TR318 shares3.25%2025-12-312026-02-11

Sponsored

AGG ISHARES TR2.2K sharesnew addition2025-12-312026-02-11

ESI ELEMENT SOLUTIONS INC8.7K shares-5.47%2025-12-312026-02-11

MCD MCDONALDS CORP708 shares-0.14%2025-12-312026-02-11

FTNT FORTINET INC2.7K shares-3.59%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP595 sharesnew addition2025-12-312026-02-11

PNR PENTAIR PLC2.0K shares-33.16%2025-12-312026-02-11

HD HOME DEPOT INC604 shares-12.34%2025-12-312026-02-11

XMMO INVESCO EXCHANGE TRADED FD T1.5K shares-26.54%2025-12-312026-02-11

Sponsored

MTD METTLER TOLEDO INTERNATIONAL147 shares-9.82%2025-12-312026-02-11

IVW ISHARES TR1.7K sharesnew addition2025-12-312026-02-11

JNJ JOHNSON & JOHNSON986 shares-32.00%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR330 shares-2.65%2025-12-312026-02-11

DHI D R HORTON INC1.4K shares-25.05%2025-12-312026-02-11

GPI GROUP 1 AUTOMOTIVE INC513 shares-5.35%2025-12-312026-02-11

KR KROGER CO3.2K shares-2.52%2025-12-312026-02-11

AFL AFLAC INC1.8K shares-2.10%2025-12-312026-02-11

Sponsored

HBAN HUNTINGTON BANCSHARES INC11.2K shares-16.49%2025-12-312026-02-11

ABAT AMERICAN BATTERY TECHNOLOGY10.4K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available