OneAscent Financial Services LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), OneAscent Financial Services LLC reported 381 stock positions worth $904.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.7% of the portfolio, followed by Oneascent Core Plus Bond ETF (OACP, 8.5%) and Oneascent Large Cap Core (OALC, 6.3%). Compared with Q4 2023, it opened 40 new positions, sold out of 24, added to 147 and reduced 184. The biggest buy was Oneascent Large Cap Core (OALC, shares +54%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −65%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001780985
Portfolio Value
$904.8M (Q1 2024)
SEC Filing
0001780985-24-000001 ↗ filed Apr 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $904.8M $904.8M Q1 2024 Q2 2024: $718.3M Q2 2024 Q3 2024: $139.0M Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 381 stocks · $904.8M

SPYM Ste STR SPDR PT S&P 500 ETF 8.65% 1,272,484 $78.3M Reduce -9.9%
OACP Oneascent Core Plus Bond ETF 8.47% 3,363,763 $76.6M Add +12.6%
OALC Oneascent Large Cap Core 6.29% 2,081,255 $56.9M Add +53.7%
OAIM Oneascent Intl Eqty ETF 5.64% 1,587,267 $51.0M Add +31.8%
VOO Vanguard S&P 500 ETF 4.84% 91,033 $43.8M Add +52.1%
SPDW Ste STR SPDR PT DW Eu ETF 3.43% 865,968 $31.0M Add +24.1%
SPMD SS SPDR P S&P 400 Midcap ETF 3.21% 544,499 $29.0M Reduce -17.5%
VGIT Vanguard Intermediate-Term T 2.46% 380,816 $22.3M Reduce -2.4%
OAEM Oneascent Emrg Markets ETF 2.25% 680,711 $20.4M Reduce -24.5%
BIBL Inspire 100 ETF 2.14% 497,749 $19.4M Add +269.7%
SPSM SS SPDR P S&P 600 Small Cap 1.68% 353,506 $15.2M Reduce -18.6%
SPAB SS SPDR P Agg Bond ETF 1.39% 497,384 $12.6M Reduce -10.8%
VMBS Vanguard Mortgage-Backed Sec 1.31% 260,524 $11.9M Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 1.25% 43,397 $11.3M Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 1.25% 145,742 $11.3M Add +71.7%
SPEM State Street SP PTF Em ETF 1.01% 253,306 $9.2M Add +23.5%
VB Vanguard Most SM-Cap ETF-Usd 1.01% 40,048 $9.2M Add +26.7%
VYM Vanguard High DVD Yield ETF 0.96% 71,637 $8.7M Reduce -65.1%
TPHD Timothy Plan High DVD STCK 0.95% 238,042 $8.6M Reduce -34.0%
MSFT Microsoft Corp. 0.78% 16,862 $7.1M Reduce -5.5%
FBND Fidelity Total Bond ETF 0.75% 150,132 $6.8M Add +454.2%
AAPL Apple Inc. 0.74% 38,825 $6.7M Reduce -1.0%
BSMO Invesco Bulletshares 2024 MB 0.73% 266,189 $6.6M Add +4.6%
ISMD Inspire Small/Mid Cap ETF 0.64% 161,756 $5.8M Add +340.1%
TPSC Timothy Plan US Small Cap Co. 0.64% 156,696 $5.7M Add +269.4%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 12,913 $5.4M Add +4.5%
NVDA Nvidia Corp. 0.59% 5,920 $5.3M Add +6.5%
BSV Vanguard Short-Term Bond ETF 0.58% 68,410 $5.2M Add +61.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 20,981 $5.2M Reduce -7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.58% 21,708 $5.2M Reduce -13.5%
SCHM Schwab US Mid Cap ETF 0.57% 63,437 $5.2M Reduce -3.8%
IBTE iShares Ibonds Dec 2024 Term 0.57% 213,850 $5.1M Reduce -43.2%
FTCS First Trust Capital Strength 0.57% 59,768 $5.1M Reduce -22.1%
VXUS Vanguard Total Intl Stock 0.56% 83,635 $5.0M Add +156.6%
SCHF Schwab Intl Equity ETF 0.55% 127,183 $5.0M Add +2.2%
BSMP Invesco Bulletshares 2025 MB 0.52% 195,040 $4.7M Add +7.9%
FRME First Merchants Corp. 0.50% 128,602 $4.5M Reduce -0.0%
GVI iShares Intermediate Governm 0.49% 42,271 $4.4M Add +0.6%
SCHB Schwab US Broad Market ETF 0.47% 70,226 $4.3M Reduce -10.9%
BLES Inspire Global Hope ETF 0.47% 113,087 $4.3M Add +5.8%
CAT Caterpillar Inc. 0.46% 11,265 $4.1M Add +11.1%
JPM JPMorgan Chase & Co. 0.42% 19,091 $3.8M Reduce -7.3%
VIG Vanguard Dividend Apprec ETF 0.42% 20,787 $3.8M Reduce -3.1%
SCHP Schwab U.S. Tips ETF 0.41% 70,423 $3.7M Add +17.0%
AMZN Amazon.com Inc. 0.36% 18,297 $3.3M Reduce -1.7%
IBTF iShares Ibonds Dec 2025 Term 0.36% 141,491 $3.3M Add +738.5%
IBTG iShares Ibonds Dec 2026 Term 0.36% 142,726 $3.2M New
GLD SPDR Gold Shares 0.36% 15,703 $3.2M Reduce -22.2%
SHY iShares 1-3 Year Treasury Bo 0.35% 38,736 $3.2M Add +179.2%
SCHZ Schwab US Aggregate Bond ETF 0.35% 68,868 $3.2M Reduce -4.8%
PG The Procter & Gamble Co. 0.34% 18,745 $3.0M Reduce -1.6%
VCIT Vanguard Int-Term Corporate 0.33% 37,515 $3.0M Add +19.8%
BSMQ Invesco Bulletshares 2026 MB 0.33% 126,418 $3.0M Add +1.0%
WIP State Street SPDR Ftse Inter 0.32% 72,953 $2.9M Add +27.8%
VEA Vanguard Ftse Developed ETF 0.32% 57,380 $2.9M Add +3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.31% 98,902 $2.8M Reduce -23.6%
VNQ Vanguard Real Estate ETF 0.31% 32,098 $2.8M Add +6.1%
WWJD Inspire International ETF 0.30% 91,644 $2.8M Add +59.8%
OTTR Otter Tail Corp. 0.29% 30,249 $2.6M Reduce -17.8%
GOOGL Alphabet Inc. Class A 0.28% 16,546 $2.5M Reduce -1.7%
VTIP Vanguard Short-Term Tips 0.27% 51,643 $2.5M Reduce -2.8%
BND Vanguard Total Bond Market 0.27% 34,036 $2.5M Add +12.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.27% 59,967 $2.5M Add +21.0%
GLRY Inspire Growth ETF 0.25% 74,680 $2.2M Add +242.9%
HD Home Depot Inc. 0.23% 5,441 $2.1M Add +28.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 3,634 $1.9M Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 7,232 $1.9M Add +16.3%
TIP iShares Tips Bond ETF 0.21% 17,487 $1.9M Reduce -8.3%
V Visa Inc. Class A 0.20% 6,435 $1.8M Add +1.3%
TDIV FT Nasdaq Tech DVD Index FD 0.20% 25,508 $1.8M Add +10.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.19% 56,534 $1.8M Add +7.9%
FTA First Trust L C Val Alp 0.19% 22,965 $1.8M Add +13.4%
XLK SS Technology Select Sector 0.19% 8,335 $1.7M Reduce -2.8%
ABBV Abbvie Inc. 0.19% 9,526 $1.7M Reduce -9.3%
FVD First Trust Value Line DVD 0.19% 40,850 $1.7M Add +8.5%
FLOT iShares Floating Rate Bond E 0.19% 33,793 $1.7M Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 26,430 $1.7M Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 10,230 $1.7M Add +34.7%
SPGP Invesco S&P 500 Garp ETF 0.18% 15,593 $1.7M Reduce -0.8%
FDVV Fidelity High Dividend ETF 0.18% 36,396 $1.6M Reduce -2.3%
UBER Uber Technologies Inc. 0.18% 21,329 $1.6M Add +0.2%
CWB SS SPDR BB Conv Sec ETF 0.18% 22,340 $1.6M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.18% 3,288 $1.6M Add +2.5%
FDLS Inspire Fidelis Multi Factor 0.18% 51,825 $1.6M Add +143.5%
JNJ Johnson & Johnson 0.17% 9,780 $1.5M Reduce -0.6%
DE Deere & Co. 0.17% 3,700 $1.5M Reduce -1.8%
TAXF American Century Diver Muni 0.17% 29,889 $1.5M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.17% 18,636 $1.5M Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 29,779 $1.5M Reduce -7.8%
VEU Vanguard Ftse All-World Ex-U 0.16% 24,653 $1.4M Add +1.4%
GTO Invesco Total Return Bond Et 0.16% 30,507 $1.4M Reduce -40.5%
WFC Wells Fargo & Co. 0.16% 24,549 $1.4M Reduce -2.0%
MRK Merck & Co. Inc. 0.16% 10,671 $1.4M Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 4,082 $1.4M Add +25.0%
XOM Exxon Mobil Corp. 0.15% 11,918 $1.4M Add +3.0%
LLY Eli Lilly & Co. 0.15% 1,779 $1.4M Reduce -11.4%
QQQ Invesco QQQ Trust Series 1 0.15% 3,014 $1.3M Add +46.7%
XLV SS Health Care Select Sector 0.15% 9,004 $1.3M Reduce -65.9%
BNDX Vanguard Total Intl Bond ETF 0.14% 26,618 $1.3M Reduce -1.0%
LVHI Franklin International Low V 0.14% 42,751 $1.3M Add +3.0%
COST Costco Wholesale Corp. 0.14% 1,722 $1.3M Add +22.5%
FDN First Trust DJ Internet Ind 0.14% 6,125 $1.3M Add +10.7%
XLP SS Consumer Staples Sel Sect 0.14% 16,169 $1.2M Reduce -78.2%
FDT First Trust Develp MKT Ex-US 0.14% 21,984 $1.2M Add +19.2%
IEMG iShares Core MSCI Emerging 0.14% 23,768 $1.2M Add +12.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 16,765 $1.2M Add +4.6%
SMH Vaneck Semiconductor ETF 0.14% 5,448 $1.2M Reduce -9.7%
GNR State Street SPDR S&P Global 0.13% 20,987 $1.2M Add +4.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 13,213 $1.2M Add +103.0%
TT Trane Technologies PLC 0.13% 4,014 $1.2M Add +18.9%
GSG iShares S&P Gsci Commodity I 0.13% 54,654 $1.2M Add +8.2%
IGF iShares Global Infrastructur 0.13% 25,256 $1.2M Add +2.3%
MA Mastercard Inc. Class A 0.13% 2,356 $1.1M Reduce -5.8%
FIXD First Trust Smith Opportunis 0.12% 25,559 $1.1M Reduce -17.1%
LOW Lowe's Cos Inc. 0.12% 4,327 $1.1M Reduce -19.8%
FTC First Trust Large Cap Growth 0.12% 8,915 $1.1M Add +8.2%
SCHA Schwab US Small-Cap ETF 0.12% 21,909 $1.1M Reduce -9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 16,092 $1.1M Reduce -67.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 26,990 $1.0M Add +1.6%
AMD Advanced Micro Devices 0.11% 5,459 $985K Add +5.1%
WM Waste Management Inc. 0.11% 4,493 $958K Reduce -0.7%
SHW The Sherwin-Williams Co. 0.10% 2,619 $910K Add +3.5%
ETN Eaton Corp. PLC 0.10% 2,891 $907K Add +2.2%
NTRL First Trust Equity Market Ne 0.10% 45,287 $897K Reduce -62.4%
GBTC Grayscale Bitcoin Trust ETF 0.10% 14,201 $897K New
VWO Vanguard Ftse Emerging Marke 0.10% 21,428 $895K Add +9.3%
ROP Roper Technologies Inc. 0.10% 1,588 $890K Add +3.0%
FXH First Trust Health Care Alph 0.10% 8,105 $888K Add +15.5%
GOOG Alphabet Inc. Class C 0.10% 5,781 $880K Add +8.2%
WMT Walmart Inc. 0.10% 14,596 $878K Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.10% 2,185 $872K Reduce -3.7%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 33,489 $860K Reduce -1.2%
IOO iShares Global 100 ETF 0.09% 9,594 $858K Reduce -4.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 33,973 $858K Reduce -10.1%
FMHI First Trust Municipal High I 0.09% 17,784 $857K Add +11.4%
WCN Waste Connections Inc. 0.09% 4,968 $855K Add +3.3%
QCOM Qualcomm Inc. 0.09% 5,019 $850K Add +125.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 20,824 $848K Reduce -42.7%
ICVT iShares Convertible Bond ETF 0.09% 10,611 $847K Add +2.9%
TSLA Tesla Inc. 0.09% 4,808 $845K Reduce -3.5%
MCD McDonald's Corp. 0.09% 2,991 $843K Reduce -4.5%
ODFL Old Dominion Freight Line 0.09% 3,813 $836K Add +10.3%
SCHC Schwab Intl Small-Cap Equity 0.09% 23,210 $831K Reduce -13.9%
MINN Mairs & Power MN Muni Bond 0.09% 36,786 $822K New
AVUV Avantis US Small Cap Value 0.09% 8,714 $817K Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,659 $815K Reduce -5.7%
RDVY First Trust Rising Dividend 0.09% 14,099 $792K Add +11.4%
PEP Pepsico Inc. 0.09% 4,494 $792K Reduce -4.2%
PSX Phillips 66 0.09% 4,842 $791K Reduce -16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,955 $755K Add +5.3%
NVT Nvent Electric PLC 0.08% 9,928 $749K Reduce -6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 14,774 $748K Add +1.7%
CRM Salesforce Inc. 0.08% 2,471 $745K Reduce -3.9%
CVX Chevron Corp. 0.08% 4,669 $736K Reduce -8.0%
XLI SS Industrial Select Sector 0.08% 5,694 $717K Reduce -12.2%
META Meta Platforms Inc. Class A 0.08% 1,472 $715K Reduce -56.4%
T AT&T Inc. 0.08% 40,338 $710K Reduce -5.8%
IVV iShares Core S&P 500 ETF 0.08% 1,332 $700K Reduce -14.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,787 $697K Add +22.4%
SCHR Schwab Intermediate-Term US 0.07% 13,728 $673K Reduce -0.7%
SYY Sysco Corp. 0.07% 8,284 $673K Reduce -23.6%
DUK Duke Energy Corp. 0.07% 6,929 $670K Reduce -3.1%
STLD Steel Dynamics Inc. 0.07% 4,445 $659K Reduce -5.7%
ADBE Adobe Inc. 0.07% 1,302 $657K Reduce -23.4%
CDW CDW Corp. 0.07% 2,562 $655K Add +8.6%
MPC Marathon Petroleum Corp. 0.07% 3,245 $654K Reduce -10.9%
OWNS CCM Affordable Hous MBS ETF 0.07% 38,353 $654K New
PFE Pfizer Inc. 0.07% 23,395 $649K Reduce -5.0%
POOL Pool Corp. 0.07% 1,603 $647K Add +17.7%
ONB Old National Bancorp 0.07% 36,924 $643K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 48,155 $640K Reduce -3.7%
FEM First Trust Emerging Markets 0.07% 27,894 $638K Add +19.2%
HCA HCA Healthcare Inc. 0.07% 1,854 $619K Reduce -10.5%
ORCL Oracle Corp. 0.07% 4,857 $610K Add +19.7%
MDY State Street SPDR S&P Midcap 0.07% 1,087 $605K Reduce -5.1%
KLAC KLA Corp. 0.07% 863 $603K Reduce -11.8%
KO The Coca-Cola Co. 0.07% 9,749 $601K Reduce -2.1%
MUST Columbia Multi-Sect Muni Inc. 0.06% 28,391 $587K Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,775 $586K Reduce -24.8%
VZ Verizon Communications Inc. 0.06% 13,938 $585K Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,467 $582K Add +166.7%
FEP First Trust Europe 0.06% 15,449 $581K Add +18.0%
EQIX Equinix Inc. 0.06% 703 $580K Add +19.8%
PLD Prologis Inc. 0.06% 4,419 $580K Reduce -13.3%
IBD Inspire Corporate Bond ETF 0.06% 24,375 $572K Add +71.3%
FDX FedEx Corp. 0.06% 1,958 $570K Reduce -15.2%
SDY SS SPDR S&P Dividend ETF 0.06% 4,325 $568K Add +3.6%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 12,212 $568K Reduce -3.3%
FERG Ferguson Jersey Ltd. 0.06% 2,584 $565K Add +1.9%
CVS CVS Health Corp. 0.06% 7,032 $561K Add +6.4%
PH Parker Hannifin Corp. 0.06% 1,005 $559K Reduce -1.9%
DHI D.R. Horton Inc. 0.06% 3,370 $555K Add +23.9%
CMCSA Comcast Corp. Class A 0.06% 12,784 $554K Reduce -13.6%
CI The Cigna Group 0.06% 1,504 $546K Add +30.0%
CSX CSX Corp. 0.06% 14,633 $542K Add +22.0%
QTEC First Trust Nasdq 100 Tech I 0.06% 2,815 $537K Add +16.2%
FJP First Trust Japan 0.06% 9,613 $530K Add +19.6%
BMY Bristol-Myers Squibb Co. 0.06% 9,653 $523K Reduce -3.2%
XAWPX Abrdn Global Premier Propert 0.06% 131,170 $519K Add +92.2%
GM General Motors Co. 0.06% 11,134 $505K Reduce -4.0%
ABT Abbott Laboratories 0.06% 4,398 $500K Add +10.0%
RWJ Invesco S&P Smallcap 600 0.06% 11,667 $499K Add +1.4%
FTGS First Trust Grwth Strgth ETF 0.05% 16,174 $497K New
MCK McKesson Corp. 0.05% 920 $495K Reduce -28.5%
LAD Lithia Motors Inc. 0.05% 1,643 $494K Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,779 $487K Add +11.9%
AEP American Electric Power 0.05% 5,611 $483K Reduce -3.6%
JEPI JPMorgan Equity Premium Inco 0.05% 8,172 $473K New
VSS Vanguard Ftse All Wo X-US SC 0.05% 4,039 $472K Add +53.9%
HYD Vaneck High Yield Muni ETF 0.05% 8,994 $470K Reduce -0.1%
AMAT Applied Materials Inc. 0.05% 2,272 $469K Reduce -17.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 6,146 $467K Reduce -6.2%
NUE Nucor Corp. 0.05% 2,350 $465K Reduce -8.6%
ENTG Entegris Inc. 0.05% 3,259 $458K Reduce -2.9%
SO The Southern Co. 0.05% 6,385 $458K Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 8,433 $457K New
SNPS Synopsys Inc. 0.05% 800 $457K Reduce -23.5%
NFLX Netflix Inc. 0.05% 742 $451K Reduce -0.3%
INDA iShares MSCI India ETF 0.05% 8,503 $439K Add +22.6%
CARR Carrier Global Corp. 0.05% 7,489 $435K New
DDOG Datadog Inc. Class A 0.05% 3,517 $435K Add +63.1%
PCY Invesco Emerging Markets Sov 0.05% 21,226 $434K Add +24.0%
TRGP Targa Resources Corp. 0.05% 3,874 $434K Reduce -13.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 4,901 $428K Add +14.3%
EGP Eastgroup Properties Inc. 0.05% 2,371 $426K Add +12.1%
WMB Williams Cos Inc. 0.05% 10,938 $426K Reduce -21.3%
VLO Valero Energy Corp. 0.05% 2,481 $423K Reduce -11.6%
TMUS T-Mobile US Inc. 0.05% 2,578 $421K Add +80.8%
EFA iShares MSCI Eafe ETF 0.05% 5,195 $415K Reduce -8.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 427 $414K Reduce -13.9%
FTXN First Trust Nasdaq Oil & Gas 0.05% 12,784 $413K Add +22.0%
ADSK Autodesk Inc. 0.05% 1,581 $412K Reduce -7.4%
ACN Accenture PLC Class A 0.05% 1,188 $412K Reduce -1.7%
LRCX Lam Research Corp. 0.05% 422 $411K Add +32.7%
BKNG Booking Holdings Inc. 0.04% 111 $403K Reduce -11.9%
LIN Linde PLC 0.04% 864 $401K Add +6.0%
LMT Lockheed Martin Corp. 0.04% 872 $399K Reduce -3.0%
PNR Pentair PLC 0.04% 4,642 $397K Reduce -3.8%
AGG iShares Core U.S. Aggregate 0.04% 4,032 $395K Reduce -59.1%
KEY Keycorp 0.04% 24,875 $393K New
PANW Palo Alto Networks Inc. 0.04% 1,376 $391K Reduce -39.9%
ESI Element Solutions Inc. 0.04% 15,546 $388K Add +7.3%
MMM 3M Co. 0.04% 3,659 $388K Reduce -9.1%
GE General Electric 0.04% 2,172 $381K Reduce -62.2%
SCHH Schwab US REIT ETF 0.04% 18,672 $379K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,954 $375K Add +17.1%
DELL Dell Technologies -C 0.04% 3,282 $374K Reduce -12.6%
MAR Marriott International Class A 0.04% 1,481 $374K New
TMO Thermo Fisher Scientific Inc. 0.04% 640 $372K Add +14.1%
HLI Houlihan Lokey Inc. 0.04% 2,872 $368K Add +23.8%
VST Vistra Corp. 0.04% 5,249 $367K New
BA The Boeing Co. 0.04% 1,889 $365K Reduce -14.0%
SAP Sap SE-Sponsored ADR 0.04% 1,873 $365K Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,677 $365K Reduce -18.7%
ITW Illinois Tool Works 0.04% 1,351 $364K Add +8.2%
PTL Inspire 500 ETF 0.04% 1,790 $362K New
EMR Emerson Electric Co. 0.04% 3,171 $360K Reduce -1.9%
NEE Nextera Energy Inc. 0.04% 5,632 $360K Reduce -2.1%
SAIC Science Applications Inte 0.04% 2,716 $354K No change
STE Steris PLC 0.04% 1,575 $354K Add +6.1%
NSC Norfolk Southern Corp. 0.04% 1,376 $351K Reduce -0.4%
ELV Elevance Health Inc. 0.04% 672 $348K Reduce -27.8%
MUB iShares National Muni Bond E 0.04% 3,207 $345K Reduce -3.8%
CP Canadian Pacific Kansas City 0.04% 3,900 $344K Add +42.7%
AVGO Broadcom Inc. 0.04% 256 $340K Reduce -46.3%
IBIT iShares Bitcoin Trust ETF 0.04% 8,380 $339K New
DLN Wisdomtree US Largecap Divid 0.04% 4,696 $339K No change
KR Kroger Co. 0.04% 5,907 $337K Reduce -12.0%
CWST Casella Waste Systems Inc. Class A 0.04% 3,377 $334K Add +10.1%
UPS United Parcel Service Class B 0.04% 2,229 $331K Reduce -23.2%
PTLC Pacer Trendpilot US Large Ca 0.04% 6,885 $329K Add +1.3%
XLF SS Financial Select Sector 0.04% 7,757 $327K Reduce -4.3%
TREX Trex Company Inc. 0.04% 3,260 $325K Reduce -6.6%
AXP American Express Co. 0.04% 1,412 $322K Reduce -10.1%
XLC SS Comm Select Sector SPDR 0.04% 3,930 $321K Reduce -12.1%
PPTY US Diversified Real Estate E 0.04% 10,530 $319K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,937 $316K New
CTVA Corteva Inc. 0.03% 5,446 $314K Add +28.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 981 $314K Reduce -11.9%
GSK GSK PLC-Spon ADR 0.03% 7,253 $313K Reduce -2.1%
COP Conocophillips 0.03% 2,455 $312K Reduce -23.9%
IWM iShares Russell 2000 ETF 0.03% 1,469 $309K Reduce -0.9%
XP XP Inc. Class A 0.03% 12,055 $309K Reduce -10.5%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 7,305 $308K Add +32.4%
BRKR Bruker Corp. 0.03% 3,243 $305K Add +5.4%
MTD Mettler-Toledo International 0.03% 229 $305K Reduce -33.2%
UNP Union Pacific Corp. 0.03% 1,234 $305K Add +0.7%
MSCI MSCI Inc. 0.03% 539 $302K Add +24.2%
AFL Aflac Inc. 0.03% 3,489 $300K New
LPLA LPL Financial Holdings Inc. 0.03% 1,134 $300K Add +8.4%
BP BP PLC-Spons ADR 0.03% 7,828 $297K Add +18.7%
PM Philip Morris International 0.03% 3,198 $297K Reduce -3.6%
SPIP SS SPDR P Tips ETF 0.03% 11,599 $297K Reduce -21.5%
ROL Rollins Inc. 0.03% 6,395 $296K Add +36.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 704 $294K Reduce -6.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 24,242 $289K Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,662 $285K Reduce -15.7%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 4,467 $285K Add +2.9%
JCI Johnson Controls Internation 0.03% 4,320 $282K Reduce -14.0%
AMGN Amgen Inc. 0.03% 988 $281K Reduce -49.2%
GILD Gilead Sciences Inc. 0.03% 3,824 $280K Reduce -32.7%
PCAR Paccar Inc. 0.03% 2,228 $276K Reduce -3.1%
C Citigroup Inc. 0.03% 4,352 $275K Reduce -6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,147 $275K Add +3.9%
PNC PNC Financial Services Group 0.03% 1,693 $274K Add +5.0%
BX Blackstone Inc. 0.03% 2,073 $272K Reduce -3.4%
AMP Ameriprise Financial Inc. 0.03% 616 $270K Reduce -6.2%
INTU Intuit Inc. 0.03% 416 $270K Add +4.0%
IDXX Idexx Laboratories Inc. 0.03% 497 $268K Add +24.6%
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,395 $266K Add +18.3%
UBS UBS Group AG-Reg 0.03% 8,595 $264K Add +7.4%
CINF Cincinnati Financial Corp. 0.03% 2,100 $261K Reduce -5.2%
VT Vanguard Tot World STK ETF 0.03% 2,356 $260K Add +20.9%
ANET Arista Networks Inc. 0.03% 888 $258K New
CEG Constellation Energy 0.03% 1,385 $256K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 3,329 $254K Reduce -1.8%
CSCO Cisco Systems Inc. 0.03% 5,056 $252K Reduce -1.7%
CMI Cummins Inc. 0.03% 852 $251K Reduce -6.1%
INTC Intel Corp. 0.03% 5,646 $249K Reduce -19.9%
O Realty Income Corp. 0.03% 4,602 $249K Reduce -3.6%
SWAV Shockwave Medical Inc. 0.03% 759 $247K New
ALL Allstate Corp. 0.03% 1,413 $246K Reduce -4.1%
RPRX Royalty Pharma PLC Class A 0.03% 8,099 $246K Reduce -1.7%
IEX Idex Corp. 0.03% 1,003 $245K New
EPI Wisdomtree India Earnings 0.03% 5,555 $242K New
BDX Becton Dickinson and Co. 0.03% 966 $240K Reduce -8.3%
NOBL Proshares S&P 500 Dividend A 0.03% 2,366 $240K New
EMBJ Embraer SA-Spon ADR 0.03% 8,971 $239K New
CME Cme Group Inc. 0.03% 1,107 $238K Reduce -5.5%
KMB Kimberly-Clark Corp. 0.03% 1,834 $237K Reduce -1.7%
RACE Ferrari NV 0.03% 543 $237K New
PLTR Palantir Technologies Inc. Class A 0.03% 10,244 $236K New
RTX RTX Corp. 0.03% 2,409 $235K Reduce -27.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 2,680 $234K Reduce -20.9%
HON Honeywell International Inc. 0.03% 1,128 $232K Reduce -32.5%
FELE Franklin Electric Co. Inc. 0.03% 2,128 $227K No change
FSK FS KKR Capital Corp. 0.03% 11,851 $226K Reduce -3.8%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 5,790 $225K No change
FMB First Trust Managed Municipa 0.02% 4,371 $224K New
ITB iShares U.S. Home Constructi 0.02% 1,937 $224K New
SHEL Shell PLC-ADR 0.02% 3,338 $224K Add +6.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 563 $224K New
CDNS Cadence Design SYS Inc. 0.02% 716 $223K Reduce -37.7%
LMBS First Trust Low Duration Opp 0.02% 4,620 $223K Reduce -1.1%
HMOP Hartford Municipal Opp ETF 0.02% 5,737 $223K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,306 $223K Add +1.9%
MCHP Microchip Technology Inc. 0.02% 2,476 $222K Add +3.2%
SONY Sony Group Corp. - SP ADR 0.02% 2,592 $222K Add +0.5%
USRT iShares Core US REIT ETF 0.02% 4,102 $221K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,346 $221K Reduce -15.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,665 $221K Reduce -6.2%
SCHO Schwab Short-Term US Treas 0.02% 4,551 $219K Reduce -12.9%
CIBR First Trust Nasdaq Cybersecu 0.02% 3,831 $216K Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,916 $216K Reduce -22.6%
VRSK Verisk Analytics Inc. 0.02% 903 $213K New
ILF iShares Latin America 40 ETF 0.02% 7,414 $211K New
SHM SS SPDR N Ice St Muni ETF 0.02% 4,445 $211K Reduce -14.5%
MNDY Monday.com Ltd. 0.02% 930 $210K New
AIG American International Group 0.02% 2,666 $208K New
DD Dupont DE Nemours Inc. 0.02% 2,711 $208K Reduce -7.3%
MFC Manulife Financial Corp. 0.02% 8,335 $208K New
MDT Medtronic PLC 0.02% 2,368 $206K Reduce -2.8%
TTE Totalenergies SE -Spon ADR 0.02% 2,957 $204K New
DGRO iShares Core Dividend Growth 0.02% 3,499 $203K New
CMS CMS Energy Corp. 0.02% 3,349 $202K New
ABNB Airbnb Inc. Class A 0.02% 1,210 $200K New
ADM Archer-Daniels-Midland Co. 0.02% 3,179 $200K Reduce -44.4%
FTSL First Trust Senior Loan ETF 0.02% 4,323 $200K Reduce -14.1%
HPS John Hancock Prefer Inc. III 0.02% 12,750 $197K No change
SMB Vaneck Short Muni ETF 0.02% 11,171 $190K Add +0.3%
ZNTL Zentalis Pharmaceuticals Inc. 0.02% 11,427 $180K Add +10.7%
VTRS Viatris Inc. 0.02% 14,376 $172K Reduce -5.6%
MQY BlackRock Muniyield Quality 0.02% 13,387 $165K Reduce -3.7%
LAND Gladstone Land Corp. 0.02% 11,740 $157K No change
VFL Abrdn National Municipal Inc. 0.02% 14,000 $145K Reduce -8.6%
BCS Barclays PLC-Spons ADR 0.01% 13,911 $135K Add +4.7%
NWG Natwest Group PLC -Spon ADR 0.01% 11,003 $75K New
ABEV Ambev SA-ADR 0.01% 20,637 $51K Add +9.7%
DANIMER SCIENTIFIC INC 0.00% 20,958 $23K New
KULR Kulr Technology Group Inc. 0.00% 13,680 $5K No change
NAK Northern Dynasty Minerals 0.00% 10,000 $3K No change

Portfolio Sells Q4 2023 → Q1 2024

VYM Vanguard High DVD Yield ETF Reduce -65.1% 0.96% −1.89
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -9.9% 8.65% −1.14
OAEM Oneascent Emrg Markets ETF Reduce -24.5% 2.25% −1.07
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -17.5% 3.21% −0.78
SPSM SS SPDR P S&P 600 Small Cap Reduce -18.6% 1.68% −0.59
IBTE iShares Ibonds Dec 2024 Term Reduce -43.2% 0.57% −0.55
TPHD Timothy Plan High DVD STCK Reduce -34.0% 0.95% −0.53
XLP SS Consumer Staples Sel Sect Reduce -78.2% 0.14% −0.53
VGIT Vanguard Intermediate-Term T Reduce -2.4% 2.46% −0.41
SPAB SS SPDR P Agg Bond ETF Reduce -10.8% 1.39% −0.38
VMBS Vanguard Mortgage-Backed Sec Reduce -8.2% 1.31% −0.32
XLV SS Health Care Select Sector Reduce -65.9% 0.15% −0.30
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -67.1% 0.12% −0.27
NTRL First Trust Equity Market Ne Reduce -62.4% 0.10% −0.20
AAPL Apple Inc. Reduce -1.0% 0.74% −0.20
FTCS First Trust Capital Strength Reduce -22.1% 0.57% −0.20
GTO Invesco Total Return Bond Et Reduce -40.5% 0.16% −0.14
GLD SPDR Gold Shares Reduce -22.2% 0.36% −0.12
CL Colgate-Palmolive Co. Sold out 0.00% −0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -13.5% 0.58% −0.10
CGGO Cap Group Global Growth Reduce -23.6% 0.31% −0.10
OTTR Otter Tail Corp. Reduce -17.8% 0.29% −0.10
FRME First Merchants Corp. Reduce -0.0% 0.50% −0.10
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -42.7% 0.09% −0.08
AGG iShares Core U.S. Aggregate Reduce -59.1% 0.04% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -3.4% 1.25% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.2% 0.58% −0.07
SCHB Schwab US Broad Market ETF Reduce -10.9% 0.47% −0.07
META Meta Platforms Inc. Class A Reduce -56.4% 0.08% −0.07
SCHZ Schwab US Aggregate Bond ETF Reduce -4.8% 0.35% −0.07
TSLA Tesla Inc. Reduce -3.5% 0.09% −0.06
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -23.4% 0.07% −0.05
GE General Electric Reduce -62.2% 0.04% −0.05
MSFT Microsoft Corp. Reduce -5.5% 0.78% −0.05
FIXD First Trust Smith Opportunis Reduce -17.1% 0.12% −0.05
TIP iShares Tips Bond ETF Reduce -8.3% 0.21% −0.05
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.05
SCHM Schwab US Mid Cap ETF Reduce -3.8% 0.57% −0.05
PANW Palo Alto Networks Inc. Reduce -39.9% 0.04% −0.04
VTIP Vanguard Short-Term Tips Reduce -2.8% 0.27% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -49.2% 0.03% −0.04
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.04
RISN Inspire Capital Appreciation Sold out 0.00% −0.04
DOW Dow Inc. Sold out 0.00% −0.04
WEC WEC Energy Group Inc. Sold out 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -3.1% 0.42% −0.03
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.03
GLBE Global-E Online Ltd. Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

OALC Oneascent Large Cap Core Add +53.7% 6.29% +2.08
VOO Vanguard S&P 500 ETF Add +52.1% 4.84% +1.59
BIBL Inspire 100 ETF Add +269.7% 2.14% +1.56
OAIM Oneascent Intl Eqty ETF Add +31.8% 5.64% +1.00
FBND Fidelity Total Bond ETF Add +454.2% 0.75% +0.60
SPDW Ste STR SPDR PT DW Eu ETF Add +24.1% 3.43% +0.49
ISMD Inspire Small/Mid Cap ETF Add +340.1% 0.64% +0.49
TPSC Timothy Plan US Small Cap Co. Add +269.4% 0.64% +0.45
VCSH Vanguard S/T Corp. Bond ETF Add +71.7% 1.25% +0.43
IBTG iShares Ibonds Dec 2026 Term New 0.36% +0.36
VXUS Vanguard Total Intl Stock Add +156.6% 0.56% +0.32
IBTF iShares Ibonds Dec 2025 Term Add +738.5% 0.36% +0.31
NVDA Nvidia Corp. Add +6.5% 0.59% +0.25
SHY iShares 1-3 Year Treasury Bo Add +179.2% 0.35% +0.21
GLRY Inspire Growth ETF Add +242.9% 0.25% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +26.7% 1.01% +0.17
BSV Vanguard Short-Term Bond ETF Add +61.5% 0.58% +0.17
SPEM State Street SP PTF Em ETF Add +23.5% 1.01% +0.11
GBTC Grayscale Bitcoin Trust ETF New 0.10% +0.10
FDLS Inspire Fidelis Multi Factor Add +143.5% 0.18% +0.10
WWJD Inspire International ETF Add +59.8% 0.30% +0.09
MINN Mairs & Power MN Muni Bond New 0.09% +0.09
CAT Caterpillar Inc. Add +11.1% 0.46% +0.08
OWNS CCM Affordable Hous MBS ETF New 0.07% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +103.0% 0.13% +0.06
FTGS First Trust Grwth Strgth ETF New 0.05% +0.05
QCOM Qualcomm Inc. Add +125.9% 0.09% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.60% +0.05
JEPI JPMorgan Equity Premium Inco New 0.05% +0.05
JEPQ JPM Nasdaq Equity Premium New 0.05% +0.05
CARR Carrier Global Corp. New 0.05% +0.05
HD Home Depot Inc. Add +28.1% 0.23% +0.05
DBEF Xtrackers MSCI Eafe Hedged E Add +21.0% 0.27% +0.04
QQQ Invesco QQQ Trust Series 1 Add +46.7% 0.15% +0.04
KEY Keycorp New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +34.7% 0.18% +0.04
MAR Marriott International Class A New 0.04% +0.04
VST Vistra Corp. New 0.04% +0.04
PTL Inspire 500 ETF New 0.04% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +166.7% 0.06% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
PPTY US Diversified Real Estate E New 0.04% +0.04
IRM Iron Mountain Inc. New 0.03% +0.03
AFL Aflac Inc. New 0.03% +0.03
TT Trane Technologies PLC Add +18.9% 0.13% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +25.0% 0.16% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
CEG Constellation Energy New 0.03% +0.03
SWAV Shockwave Medical Inc. New 0.03% +0.03
IEX Idex Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 605$2.1BOACP, OAIM, OALC, VOO, SPYM
Q1 2026 591$1.8BOACP, OAIM, VOO, OALC, SPYM
Q4 2025 454$1.1BOACP, OAIM, OALC, OASC, OAEM
Q3 2025Amended 487$1.5BVOO, OACP, OAIM, SPYM, PTL
Q2 2025 528$1.4BOACP, OAIM, SPYM, OALC, VOO
Q1 2025 489$1.5BVOO, OACP, SPYM, OAIM, OALC
Q4 2024 468$1.2BOACP, SPYM, VOO, OAIM, OALC
Q3 2024 183$139.0MNVDA, AAPL, MSFT, BRK.B, FRME
Q2 2024 250$718.3MOACP, SPYM, OALC, OAIM, PTL
Q1 2024 381$904.8MSPYM, OACP, OALC, OAIM, VOO