Mga Batayang Estadistika
Nilai Portofolio $ 271,495
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OneAscent Wealth Management LLC telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 271,495 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OneAscent Wealth Management LLC adalah Unified Series Trust - OneAscent Core Plus Bond ETF (US:OACP) , Unified Series Trust - OneAscent International Equity ETF (US:OAIM) , Unified Series Trust - Oneascent Large Cap Core ETF (US:OALC) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , and Unified Series Trust - OneAscent Emerging Markets ETF (US:OAEM) . Posisi baru OneAscent Wealth Management LLC meliputi: Elevation Series Trust - Sovereign's Capital Flourish Fund (US:SOVF) , Strategy Shares - Eventide US Market ETF (US:EUSM) , Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF (US:DIVO) , Northern Lights Fund Trust IV - Inspire 500 ETF (US:PTL) , and Lam Research Corporation (US:LRCX) .

OneAscent Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.14 0.04 16.0043 2.2003
0.19 0.01 4.0826 1.0517
0.34 0.01 4.0796 1.0011
0.06 0.00 0.9661 0.9661
0.07 0.00 0.7687 0.7687
0.08 0.00 0.8063 0.3771
0.01 0.00 0.3514 0.3514
0.01 0.00 0.2475 0.2475
0.02 0.00 0.2390 0.2390
0.02 0.00 0.4586 0.2345
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.29 0.05 19.2504 -2.6881
0.03 0.00 0.1657 -2.4494
0.09 0.00 1.6741 -0.7781
0.32 0.01 2.7960 -0.4941
0.98 0.03 11.7170 -0.4168
0.22 0.01 2.8730 -0.4058
0.03 0.00 0.4729 -0.2414
0.00 0.00 0.3367 -0.2182
0.02 0.00 0.3923 -0.1934
0.04 0.00 0.3300 -0.1585
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF 2.29 3.24 0.05 4.00 19.2504 -2.6881
OAIM / Unified Series Trust - OneAscent International Equity ETF 1.14 19.40 0.04 38.71 16.0043 2.2003
OALC / Unified Series Trust - Oneascent Large Cap Core ETF 0.98 0.07 0.03 14.81 11.7170 -0.4168
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.19 57.43 0.01 83.33 4.0826 1.0517
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF 0.34 38.40 0.01 57.14 4.0796 1.0011
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.22 -0.01 0.01 0.00 2.8730 -0.4058
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.32 -1.07 0.01 0.00 2.7960 -0.4941
ELCV / Strategy Shares - Eventide High Dividend ETF 0.26 10.63 0.01 20.00 2.4752 -0.1049
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.09 -19.73 0.00 -20.00 1.6741 -0.7781
SO / The Southern Company 0.04 18.25 0.00 0.00 1.3289 0.0047
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.04 14.19 0.00 0.00 1.0586 0.0430
USB / U.S. Bancorp 0.06 0.00 0.9661 0.9661
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.05 8.44 0.00 0.00 0.8807 -0.0699
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.05 41.84 0.00 100.00 0.8634 0.1494
OASC / Unified Series Trust - OneAscent Small Cap Core ETF 0.08 109.75 0.00 0.8063 0.3771
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 17.62 0.00 100.00 0.7919 -0.0000
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund 0.07 0.00 0.7687 0.7687
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 5.52 0.00 0.00 0.7171 -0.0683
MSFT / Microsoft Corporation 0.00 21.91 0.00 0.00 0.6696 0.1815
AAPL / Apple Inc. 0.01 18.24 0.00 0.00 0.6652 -0.0518
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -12.90 0.00 0.00 0.5694 -0.1267
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.04 20.25 0.00 0.00 0.5374 0.0341
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.03 -22.42 0.00 0.00 0.4729 -0.2414
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 25.85 0.00 0.4685 0.1677
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 140.97 0.00 0.4586 0.2345
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -7.69 0.00 0.00 0.4571 -0.0700
GOOG / Alphabet Inc. 0.01 10.50 0.00 0.4332 0.0283
SHW / The Sherwin-Williams Company 0.00 130.41 0.00 0.4284 0.2060
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -21.10 0.00 0.00 0.3923 -0.1934
AMZN / Amazon.com, Inc. 0.00 19.11 0.00 0.3904 0.0558
CVX / Chevron Corporation 0.01 87.50 0.00 0.3602 0.0962
JPM / JPMorgan Chase & Co. 0.00 6.37 0.00 0.3602 0.0230
COKE / Coca-Cola Consolidated, Inc. 0.01 0.00 0.3514 0.3514
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 36.60 0.00 0.3462 0.0905
GLD / SPDR Gold Trust 0.00 -32.56 0.00 -100.00 0.3367 -0.2182
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.04 -20.39 0.00 -100.00 0.3300 -0.1585
V / Visa Inc. 0.00 35.59 0.00 0.3278 0.0469
COST / Costco Wholesale Corporation 0.00 131.93 0.00 0.3204 0.1653
ISRG / Intuitive Surgical, Inc. 0.00 -0.12 0.00 0.3197 -0.0236
BAC / Bank of America Corporation 0.02 7.83 0.00 0.3072 0.0116
XOM / Exxon Mobil Corporation 0.01 116.67 0.00 0.3039 0.1218
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 117.16 0.00 0.2991 0.1526
T / AT&T Inc. 0.03 6.55 0.00 0.2969 -0.0235
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -10.31 0.00 0.2888 -0.0701
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.02 -23.79 0.00 0.2799 -0.1332
BRKBCL / Berkshire Hathaway Inc. 0.00 33.73 0.00 0.2611 0.0093
CAT / Caterpillar Inc. 0.00 8.85 0.00 0.2604 0.0211
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.02 137.38 0.00 0.2586 0.1372
TT / Trane Technologies plc 0.00 16.67 0.00 0.2582 0.0575
PEP / PepsiCo, Inc. 0.01 0.00 0.2475 0.2475
EUSM / Strategy Shares - Eventide US Market ETF 0.02 0.00 0.2390 0.2390
MA / Mastercard Incorporated 0.00 17.33 0.00 0.2313 0.0050
WFC / Wells Fargo & Company 0.01 3.15 0.00 0.2258 -0.0053
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.04 154.42 0.00 0.2243 0.1203
ADP / Automatic Data Processing, Inc. 0.00 26.80 0.00 0.2081 0.0169
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.01 -30.23 0.00 0.2077 -0.1334
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 14.87 0.00 0.1971 0.0107
AJG / Arthur J. Gallagher & Co. 0.00 6.27 0.00 0.1937 -0.0377
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 0.00 0.1915 0.1915
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 22.22 0.00 0.1897 -0.0058
TSLA / Tesla, Inc. 0.00 19.85 0.00 0.1886 0.0373
WMT / Walmart Inc. 0.01 -29.61 0.00 0.1842 -0.0924
TMUS / T-Mobile US, Inc. 0.00 10.69 0.00 0.1834 -0.0350
PGR / The Progressive Corporation 0.00 7.79 0.00 0.1797 -0.0283
CRM / Salesforce, Inc. 0.00 10.55 0.00 0.1790 -0.0083
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 1.93 0.00 0.1772 -0.0326
FTNT / Fortinet, Inc. 0.00 4.00 0.00 0.1761 -0.0056
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0.02 -5.90 0.00 0.1757 -0.0419
WMB / The Williams Companies, Inc. 0.01 9.19 0.00 0.1705 -0.0042
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.1691 0.1691
ABBV / AbbVie Inc. 0.00 33.59 0.00 0.1665 0.0009
GBDC / Golub Capital BDC, Inc. 0.03 -92.29 0.00 -100.00 0.1657 -2.4494
AXP / American Express Company 0.00 -6.61 0.00 0.1595 -0.0100
APP / AppLovin Corporation 0.00 -14.98 0.00 0.1588 -0.0077
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 41.43 0.00 0.1580 0.0327
MRK / Merck & Co., Inc. 0.01 21.50 0.00 0.1518 -0.0147
AMP / Ameriprise Financial, Inc. 0.00 6.06 0.00 0.1514 -0.0008
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF 0.00 0.00 0.1495 0.1495
G / Genpact Limited 0.01 6.19 0.00 0.1455 -0.0392
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 4.18 0.00 0.1448 -0.0035
ETR / Entergy Corporation 0.00 5.87 0.00 0.1440 -0.0207
BPOP / Popular, Inc. 0.00 6.09 0.00 0.1436 0.0101
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -14.53 0.00 0.1425 -0.0647
ABNB / Airbnb, Inc. 0.00 0.00 0.1407 0.1407
ROP / Roper Technologies, Inc. 0.00 4.43 0.00 0.1378 -0.0239
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -20.36 0.00 0.1374 -0.0516
CL / Colgate-Palmolive Company 0.00 5.51 0.00 0.1341 -0.0198
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 12.39 0.00 0.1333 -0.0054
PLTR / Palantir Technologies Inc. 0.00 -42.92 0.00 0.1333 -0.0370
CI / The Cigna Group 0.00 4.48 0.00 0.1333 -0.0162
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 11.14 0.00 0.1322 0.0026
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 0.00 0.1308 0.1308
SSBK / Southern States Bancshares, Inc. 0.01 0.00 0.00 0.1304 -0.0205
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.00 0.1282 -0.0231
BKNG / Booking Holdings Inc. 0.00 -23.08 0.00 0.1278 -0.0278
QCOM / QUALCOMM Incorporated 0.00 7.91 0.00 0.1274 -0.0065
NDAQ / Nasdaq, Inc. 0.00 7.33 0.00 0.1271 0.0092
CMCSA / Comcast Corporation 0.01 22.99 0.00 0.1267 0.0014
RCL / Royal Caribbean Cruises Ltd. 0.00 4.29 0.00 0.1263 0.0327
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 12.17 0.00 0.1234 0.0081
MPC / Marathon Petroleum Corporation 0.00 3.98 0.00 0.1215 0.0010
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF 0.00 -2.07 0.00 0.1215 -0.0128
IOO / iShares Trust - iShares Global 100 ETF 0.00 -43.72 0.00 0.1201 -0.1040
TPIF / The Timothy Plan - Timothy Plan International ETF 0.01 -1.00 0.00 0.1193 -0.0068
STE / STERIS plc 0.00 7.50 0.00 0.1193 -0.0038
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.1186 -0.0210
UCB / United Community Banks, Inc. 0.01 0.00 0.1182 0.1182
F / Ford Motor Company 0.03 1.38 0.00 0.1175 -0.0086
EGP / EastGroup Properties, Inc. 0.00 7.61 0.00 0.1157 -0.0179
NVT / nVent Electric plc 0.00 -0.85 0.00 0.1157 0.0173
LRCX / Lam Research Corporation 0.00 0.00 0.1153 0.1153
VLO / Valero Energy Corporation 0.00 4.48 0.00 0.1153 -0.0126
ACN / Accenture plc 0.00 0.58 0.00 0.1146 -0.0255
YUM / Yum! Brands, Inc. 0.00 0.00 0.1146 0.1146
AMT / American Tower Corporation 0.00 1.92 0.00 0.1123 -0.0155
GEV / GE Vernova Inc. 0.00 0.00 0.1105 0.1105
BMY / Bristol-Myers Squibb Company 0.01 6.97 0.00 0.1083 -0.0486
TEAM / Atlassian Corporation 0.00 10.90 0.00 0.1072 -0.0116
PNR / Pentair plc 0.00 20.57 0.00 0.1064 0.0180
INTU / Intuit Inc. 0.00 0.00 0.1057 0.1057
HLI / Houlihan Lokey, Inc. 0.00 5.86 0.00 0.1042 0.0002
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -10.13 0.00 0.1031 -0.0278
LLY / Eli Lilly and Company 0.00 31.99 0.00 0.1031 0.0056
HPQ / HP Inc. 0.01 0.00 0.1031 0.1031
ROL / Rollins, Inc. 0.00 5.67 0.00 0.1031 -0.0065
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.01 -34.30 0.00 0.1017 -0.0795
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -20.08 0.00 0.1009 -0.0408
EQIX / Equinix, Inc. 0.00 0.00 0.1002 0.1002
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -13.44 0.00 0.0991 -0.0357
ADBE / Adobe Inc. 0.00 0.00 0.0980 0.0980
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.00 0.0976 -0.0151
ODF / Old Dominion Freight Line, Inc. 0.00 9.30 0.00 0.0976 -0.0095
GILD / Gilead Sciences, Inc. 0.00 6.66 0.00 0.0976 -0.0112
VRSK / Verisk Analytics, Inc. 0.00 23.01 0.00 0.0976 0.0083
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.0965 0.0965
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF 0.01 -45.07 0.00 0.0958 -0.1080
GM / General Motors Company 0.01 7.37 0.00 0.0954 -0.0043
FERG / Ferguson Enterprises Inc. 0.00 -11.07 0.00 0.0939 0.0025
MCK / McKesson Corporation 0.00 2.97 0.00 0.0936 -0.0048
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0902 0.0902
LAD / Lithia Motors, Inc. 0.00 0.00 0.0891 0.0891
DUK / Duke Energy Corporation 0.00 -26.67 0.00 0.0891 -0.0587
BA / The Boeing Company 0.00 0.00 0.0880 0.0880
KLAC / KLA Corporation 0.00 0.00 0.0880 0.0880
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -37.60 0.00 0.0877 -0.0740
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF 0.00 -44.27 0.00 0.0877 -0.0636
VST / Vistra Corp. 0.00 0.00 0.0873 0.0873
KR / The Kroger Co. 0.00 3.29 0.00 0.0869 -0.0067
COP / ConocoPhillips 0.00 -0.87 0.00 0.0862 -0.0339
WDAY / Workday, Inc. 0.00 3.23 0.00 0.0847 -0.0093
MSI / Motorola Solutions, Inc. 0.00 15.68 0.00 0.0847 -0.0050
CDW / CDW Corporation 0.00 0.00 0.0843 0.0843
MMC / Marsh & McLennan Companies, Inc. 0.00 6.09 0.00 0.0843 -0.0201
DHI / D.R. Horton, Inc. 0.00 -0.90 0.00 0.0840 -0.0144
TRGP / Targa Resources Corp. 0.00 -23.04 0.00 0.0829 -0.0632
SPY / SPDR S&P 500 ETF 0.00 0.00 0.0821 0.0821
IP / International Paper Company 0.00 9.38 0.00 0.0807 -0.0182
AIT / Applied Industrial Technologies, Inc. 0.00 1.53 0.00 0.0799 -0.0098
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.0799 0.0799
HDCL / The Home Depot, Inc. 0.00 4.06 0.00 0.0796 -0.0102
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0785 0.0785
EQT / EQT Corporation 0.00 0.00 0.0781 0.0781
MCD / McDonald's Corporation 0.00 8.24 0.00 0.0762 -0.0126
CTAS / Cintas Corporation 0.00 -9.59 0.00 0.0751 -0.0150
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -26.70 0.00 0.0748 -0.0384
ESI / Element Solutions Inc 0.01 0.00 0.0744 0.0744
AFL / Aflac Incorporated 0.00 0.00 0.0737 0.0737
RPRX / Royalty Pharma plc 0.01 0.00 0.0737 0.0737
HBAN / Huntington Bancshares Incorporated 0.01 -20.66 0.00 0.0663 -0.0217
NCDL / Nuveen Churchill Direct Lending Corp. 0.01 0.00 0.00 0.0608 -0.0142
ABAT / American Battery Technology Company 0.01 0.00 0.00 0.0063 0.0015
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.00 -100.00 0.00 0.0000
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.00 -100.00 0.00 0.0000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 -100.00 0.00 0.0000