OneAscent Wealth Management LLC
data from 30/09/2025
Capitalization
$ 297.669 M
9.64 %
Performance
$ 51.759 M
20.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | OACP | UNIFIED SER TR | 17.87% | 53.184 M $ | 2306327 | 2022/03/31 | 619.318 K $ | 1.19 % |
| 2025/09/30 | OALC | UNIFIED SER TR | 12.50% | 37.220 M $ | 1069282 | 2022/03/31 | 2.314 M $ | 7.27 % |
| 2025/09/30 | OAIM | UNIFIED SER TR | 12.11% | 36.061 M $ | 896583 | 2022/09/30 | 2.310 M $ | 5.32 % |
| 2025/09/30 | OAEM | UNIFIED SER TR | 4.61% | 13.736 M $ | 399064 | 2022/09/30 | 705.067 K $ | 6.37 % |
| 2025/09/30 | OASC | UNIFIED SER TR | 3.55% | 10.572 M $ | 370362 | 2024/06/30 | 212.000 K $ | 9.68 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 2.64% | 7.861 M $ | 130948 | 2021/09/30 | 40.771 K $ | 0.37 % |
| 2025/09/30 | ELCV | STRATEGY SHS | 2.51% | 7.467 M $ | 279232 | 2024/12/31 | 354.501 K $ | 5.28 % |
| 2025/09/30 | IBD | NORTHERN LTS FD TR IV | 2.36% | 7.017 M $ | 290546 | 2024/06/30 | 44.262 K $ | 0.58 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 1.65% | 4.901 M $ | 130684 | 2025/03/31 | 474.371 K $ | 6.08 % |
| 2025/09/30 | HYBL | SSGA ACTIVE TR | 1.47% | 4.367 M $ | 152443 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGV | ISHARES TR | 1.47% | 4.362 M $ | 37927 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLOI | VANECK ETF TRUST | 1.45% | 4.307 M $ | 81105 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.43% | 4.262 M $ | 83937 | 2024/09/30 | 2.686 K $ | 0.06 % |
| 2025/09/30 | SO | SOUTHERN CO | 1.25% | 3.720 M $ | 39252 | 2022/03/31 | 115.521 K $ | 3.20 % |
| 2025/09/30 | TBG | EA SERIES TRUST | 1.21% | 3.614 M $ | 109287 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.95% | 2.834 M $ | 38669 | 2024/06/30 | 81.871 K $ | 2.85 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.94% | 2.801 M $ | 57964 | 2022/03/31 | 178.529 K $ | 6.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.84% | 2.502 M $ | 4830 | 2022/03/31 | 75.094 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.80% | 2.389 M $ | 9383 | 2021/12/31 | 435.495 K $ | 24.11 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.78% | 2.334 M $ | 50910 | 2024/09/30 | -2.604 K $ | -0.11 % |
| 2025/09/30 | USTB | VICTORY PORTFOLIOS II | 0.76% | 2.257 M $ | 44258 | 2024/12/31 | 7.839 K $ | 0.33 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.75% | 2.222 M $ | 43794 | 2023/03/31 | 2.121 K $ | 0.10 % |
| 2025/09/30 | SOVF | ELEVATION SERIES TRUST | 0.65% | 1.930 M $ | 63718 | 2025/06/30 | 8.301 K $ | 0.40 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.65% | 1.924 M $ | 13967 | 2024/09/30 | 97.060 K $ | 4.99 % |
| 2025/09/30 | TPSC | TIMOTHY PLAN | 0.59% | 1.758 M $ | 42301 | 2023/09/30 | 108.979 K $ | 7.47 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.57% | 1.695 M $ | 2768 | 2022/03/31 | 120.720 K $ | 7.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.53% | 1.589 M $ | 6538 | 2021/09/30 | 446.156 K $ | 37.94 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.51% | 1.503 M $ | 4580 | 2022/12/31 | 98.996 K $ | 7.98 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.49% | 1.468 M $ | 7870 | 2023/06/30 | 230.235 K $ | 18.10 % |
| 2025/09/30 | TPHD | TIMOTHY PLAN | 0.45% | 1.349 M $ | 34303 | 2022/06/30 | 52.324 K $ | 4.08 % |
| 2025/09/30 | OWNS | TIDAL TRUST III | 0.42% | 1.245 M $ | 71572 | 2024/03/31 | 9.250 K $ | 1.52 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.39% | 1.169 M $ | 3376 | 2022/03/31 | 9.822 K $ | 0.84 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.37% | 1.092 M $ | 34206 | 2023/12/31 | 86.894 K $ | 9.24 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.36% | 1.076 M $ | 3412 | 2023/06/30 | 86.053 K $ | 8.80 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.36% | 1.069 M $ | 6883 | 2021/12/31 | 82.606 K $ | 8.45 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.35% | 1.040 M $ | 4737 | 2021/12/31 | 869.000 $ | 0.08 % |
| 2025/09/30 | COKE | COCA COLA CONS INC | 0.33% | 991.260 K $ | 8461 | 2021/12/31 | 47.093 K $ | 4.94 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.33% | 975.928 K $ | 19104 | 2024/09/30 | 1.461 K $ | 0.14 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.31% | 911.617 K $ | 18134 | 2025/03/31 | -990.000 $ | -0.08 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.30% | 907.633 K $ | 17593 | 2021/12/31 | 75.254 K $ | 9.02 % |
| 2025/09/30 | TPLC | TIMOTHY PLAN | 0.29% | 871.356 K $ | 18821 | 2024/03/31 | 21.890 K $ | 3.12 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.29% | 853.621 K $ | 1789 | 2021/12/31 | 161.959 K $ | 22.91 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.29% | 853.109 K $ | 33182 | 2023/12/31 | 64.068 K $ | 7.89 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 0.29% | 848.566 K $ | 33186 | 2024/12/31 | 2.458 K $ | 0.27 % |
| 2025/09/30 | V | VISA INC | 0.28% | 838.429 K $ | 2456 | 2022/09/30 | -34.270 K $ | -3.85 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.28% | 838.198 K $ | 2358 | 2022/06/30 | 151.768 K $ | 16.60 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.28% | 830.307 K $ | 7364 | 2021/09/30 | 37.902 K $ | 4.59 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.27% | 808.075 K $ | 873 | 2021/09/30 | -56.528 K $ | -6.50 % |
| 2025/09/30 | T | AT&T INC | 0.27% | 789.308 K $ | 27950 | 2021/09/30 | -19.492 K $ | -2.42 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.26% | 763.497 K $ | 3538 | 2022/03/31 | 42.578 K $ | 5.43 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.25% | 730.428 K $ | 5201 | 2022/03/31 | 42.722 K $ | 6.36 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.24% | 728.864 K $ | 18401 | 2024/09/30 | 33.021 K $ | 4.34 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.24% | 724.448 K $ | 1441 | 2023/03/31 | 24.759 K $ | 3.49 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.23% | 686.318 K $ | 1627 | 2021/09/30 | -24.766 K $ | -3.53 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.22% | 663.689 K $ | 1484 | 2022/06/30 | -153.695 K $ | -17.71 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.22% | 662.430 K $ | 2257 | 2024/12/31 | -27.281 K $ | -4.83 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.22% | 644.827 K $ | 7693 | 2023/09/30 | 28.330 K $ | 4.62 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.21% | 629.104 K $ | 1106 | 2022/03/31 | 7.673 K $ | 1.22 % |
| 2025/09/30 | SMMD | ISHARES TR | 0.21% | 619.258 K $ | 8399 | 2021/09/30 | 46.987 K $ | 8.78 % |
| 2025/09/30 | PTL | NORTHERN LTS FD TR IV | 0.21% | 618.344 K $ | 2481 | 2025/06/30 | 35.331 K $ | 8.70 % |
| 2025/09/30 | HGER | HARBOR ETF TRUST | 0.21% | 614.169 K $ | 23805 | 2024/12/31 | 29.680 K $ | 6.22 % |
| 2025/09/30 | BIBL | NORTHERN LTS FD TR IV | 0.19% | 563.688 K $ | 12687 | 2025/06/30 | 26.625 K $ | 7.50 % |
| 2025/09/30 | OUSM | ALPS ETF TR | 0.19% | 557.626 K $ | 12447 | 2024/09/30 | 20.766 K $ | 3.68 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.18% | 544.802 K $ | 9398 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.18% | 542.961 K $ | 2345 | 2023/12/31 | 111.769 K $ | 24.73 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.17% | 515.407 K $ | 1664 | 2023/03/31 | -17.054 K $ | -3.24 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 0.17% | 514.516 K $ | 11544 | 2025/06/30 | 24.698 K $ | 4.75 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.17% | 507.975 K $ | 7815 | 2024/06/30 | 28.413 K $ | 6.19 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.17% | 503.050 K $ | 3274 | 2022/03/31 | -18.336 K $ | -3.56 % |
| 2025/09/30 | CROSSMARK ETF TRUST | 0.16% | 489.627 K $ | 18112 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.16% | 487.791 K $ | 2674 | 2024/03/31 | 122.579 K $ | 33.86 % |
| 2025/09/30 | CROSSMARK ETF TRUST | 0.16% | 482.519 K $ | 18759 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 464.288 K $ | 1044 | 2022/03/31 | 204.820 K $ | 40.00 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.15% | 458.147 K $ | 7232 | 2022/03/31 | 3.979 K $ | 0.86 % |
| 2025/09/30 | BPOP | POPULAR INC | 0.15% | 449.361 K $ | 3538 | 2025/03/31 | 59.388 K $ | 15.23 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.15% | 448.708 K $ | 1817 | 2024/09/30 | -36.375 K $ | -7.45 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.15% | 447.420 K $ | 1347 | 2023/12/31 | 17.885 K $ | 4.13 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.15% | 445.619 K $ | 3328 | 2025/06/30 | 117.430 K $ | 37.52 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.15% | 441.556 K $ | 5261 | 2024/03/31 | 24.799 K $ | 6.02 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.15% | 439.204 K $ | 4713 | 2024/12/31 | 47.399 K $ | 12.12 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.15% | 432.724 K $ | 5889 | 2021/09/30 | 4.356 K $ | 0.91 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.14% | 428.887 K $ | 4348 | 2022/03/31 | 108.973 K $ | 34.71 % |
| 2025/09/30 | FBK | FB FINL CORP | 0.14% | 428.362 K $ | 7685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.14% | 404.180 K $ | 3749 | 2025/06/30 | 48.124 K $ | 19.64 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.13% | 391.604 K $ | 545 | 2024/12/31 | 453.942 K $ | 105.32 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.13% | 390.847 K $ | 1108 | 2025/06/30 | -23.447 K $ | -8.81 % |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC | 0.13% | 390.069 K $ | 28493 | 2024/12/31 | -29.496 K $ | -6.55 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.13% | 388.030 K $ | 4387 | 2024/12/31 | -3.737 K $ | -1.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.13% | 384.553 K $ | 6418 | 2022/03/31 | 17.087 K $ | 5.10 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.13% | 379.220 K $ | 3613 | 2024/09/30 | 25.495 K $ | 6.84 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.13% | 378.378 K $ | 13860 | 2022/12/31 | 11.693 K $ | 3.02 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.13% | 376.770 K $ | 2892 | 2022/03/31 | 28.844 K $ | 7.34 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.13% | 376.757 K $ | 1142 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.13% | 376.445 K $ | 2211 | 2022/06/30 | 83.578 K $ | 26.70 % |
| 2025/09/30 | TIGO | MILLICOM INTL CELLULAR S A | 0.13% | 373.030 K $ | 7685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.12% | 368.832 K $ | 1068 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.12% | 367.941 K $ | 1909 | 2022/03/31 | 52.913 K $ | 16.03 % |
| 2025/09/30 | G | GENPACT LIMITED | 0.12% | 367.417 K $ | 8771 | 2024/09/30 | -19.029 K $ | -4.82 % |
| 2025/09/30 | VTC | VANGUARD SCOTTSDALE FDS | 0.12% | 366.740 K $ | 4679 | 2023/06/30 | 4.912 K $ | 1.36 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.12% | 360.086 K $ | 733 | 2024/03/31 | -32.709 K $ | -7.96 % |