OneAscent Financial Services LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), OneAscent Financial Services LLC reported 468 stock positions worth $1.2 billion. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 7.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.3%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q3 2024, it opened 295 new positions, sold out of 10, added to 140 and reduced 28. The biggest buy was a new position in Oneascent Core Plus Bond ETF (OACP) and the biggest sale Otter Tail (OTTR, shares −0%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001780985
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001780985-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $904.8M Q1 2024 Q2 2024: $718.3M Q2 2024 Q3 2024: $139.0M Q3 2024 Q4 2024: $1.2B $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 468 stocks · $1.2B

OACP Oneascent Core Plus Bond ETF 7.21% 3,763,651 $84.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 6.28% 1,071,126 $73.8M New
VOO Vanguard S&P 500 ETF 5.79% 126,361 $68.1M New
OAIM Oneascent Intl Eqty ETF 5.50% 1,986,192 $64.6M New
OALC Oneascent Large Cap Core 5.38% 2,128,265 $63.3M New
PTL Inspire 500 ETF 4.26% 235,110 $50.1M New
VGIT Vanguard Intermediate-Term T 2.31% 469,048 $27.2M New
SPDW Ste STR SPDR PT DW Eu ETF 2.23% 766,967 $26.2M New
OAEM Oneascent Emrg Markets ETF 2.03% 817,693 $23.9M New
SPMD SS SPDR P S&P 400 Midcap ETF 2.02% 433,993 $23.7M New
VCSH Vanguard S/T Corp. Bond ETF 1.66% 250,310 $19.5M New
AAPL Apple Inc. 1.40% 65,788 $16.5M Add +87.0%
OASC Oneascent Enhanced Small And 1.28% 552,577 $15.1M New
NVDA Nvidia Corp. 1.27% 110,989 $14.9M Add +63.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 1.24% 590,756 $14.6M New
BRK.B Berkshire Hathaway Inc. Class B 1.23% 31,987 $14.5M Add +152.9%
FBND Fidelity Total Bond ETF 1.16% 302,947 $13.7M New
SPSM SS SPDR P S&P 600 Small Cap 1.10% 286,910 $12.9M New
VTI VG Morningstar TS MKT ETF-US 1.08% 43,730 $12.7M New
VB Vanguard Most SM-Cap ETF-Usd 1.00% 49,091 $11.8M New
IBD Inspire Corporate Bond ETF 0.95% 474,566 $11.1M New
MSFT Microsoft Corp. 0.90% 25,232 $10.6M Add +60.0%
SPAB SS SPDR P Agg Bond ETF 0.83% 392,555 $9.8M New
ISMD Inspire Small/Mid Cap ETF 0.83% 258,814 $9.7M New
BSV Vanguard Short-Term Bond ETF 0.75% 114,475 $8.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.74% 33,100 $8.7M New
SPEM State Street SP PTF Em ETF 0.70% 214,948 $8.2M New
VXUS Vanguard Total Intl Stock 0.70% 139,538 $8.2M New
VYM Vanguard High DVD Yield ETF 0.55% 51,064 $6.5M New
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 10,788 $6.3M New
AMZN Amazon.com Inc. 0.52% 27,935 $6.1M Add +59.6%
GBDC Golub Capital BDC Inc. 0.52% 400,729 $6.1M New
GVI iShares Intermediate Governm 0.47% 53,245 $5.5M New
SCHF Schwab Intl Equity ETF 0.46% 290,456 $5.4M New
FTGS First Trust Grwth Strgth ETF 0.45% 168,755 $5.3M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.44% 19,102 $5.2M New
IBTG iShares Ibonds Dec 2026 Term 0.44% 225,306 $5.1M New
IBTF iShares Ibonds Dec 2025 Term 0.43% 218,778 $5.1M New
VIG Vanguard Dividend Apprec ETF 0.42% 25,283 $5.0M New
FRME First Merchants Corp. 0.42% 123,286 $4.9M Add +0.2%
BSMP Invesco Bulletshares 2025 MB 0.40% 190,958 $4.7M New
JPM JPMorgan Chase & Co. 0.39% 19,172 $4.6M Add +12.7%
SCHM Schwab US Mid Cap ETF 0.39% 163,711 $4.5M New
BLES Inspire Global Hope ETF 0.39% 122,612 $4.5M New
VMBS Vanguard Mortgage-Backed Sec 0.38% 98,886 $4.5M New
IBTH iShares Ibonds Dec 2027 Term 0.37% 196,022 $4.4M New
CAT Caterpillar Inc. 0.37% 11,976 $4.3M Add +7.2%
PG The Procter & Gamble Co. 0.37% 25,879 $4.3M Add +35.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.36% 144,302 $4.2M New
OWNS CCM Affordable Hous MBS ETF 0.35% 246,125 $4.2M New
GLRY Inspire Growth ETF 0.35% 134,309 $4.1M New
SCHB Schwab US Broad Market ETF 0.34% 176,170 $4.0M New
FTCS First Trust Capital Strength 0.33% 44,742 $3.9M New
TPSC Timothy Plan US Small Cap Co. 0.33% 98,782 $3.9M New
SCHP Schwab U.S. Tips ETF 0.32% 144,819 $3.7M New
LLY Eli Lilly & Co. 0.32% 4,798 $3.7M Add +179.6%
GOOGL Alphabet Inc. Class A 0.31% 19,072 $3.6M Add +31.6%
GLD SPDR Gold Shares 0.29% 13,901 $3.4M New
TSLA Tesla Inc. 0.28% 8,181 $3.3M Add +53.7%
BIBL Inspire 100 ETF 0.28% 84,480 $3.3M New
COST Costco Wholesale Corp. 0.27% 3,437 $3.1M Add +164.8%
BOND PIMCO Active Bond Exchange-T 0.27% 34,525 $3.1M New
VCIT Vanguard Int-Term Corporate 0.26% 38,609 $3.1M New
WIP State Street SPDR Ftse Inter 0.26% 83,595 $3.0M New
BSMQ Invesco Bulletshares 2026 MB 0.26% 127,333 $3.0M New
TPHD Timothy Plan High DVD STCK 0.25% 82,362 $3.0M New
VEA Vanguard Ftse Developed ETF 0.25% 61,665 $2.9M New
QQQ Invesco QQQ Trust Series 1 0.25% 5,678 $2.9M New
WWJD Inspire International ETF 0.25% 99,644 $2.9M New
BND Vanguard Total Bond Market 0.24% 39,199 $2.8M New
FVD First Trust Value Line DVD 0.24% 64,421 $2.8M New
SCHZ Schwab US Aggregate Bond ETF 0.23% 118,755 $2.7M New
VNQ Vanguard Real Estate ETF 0.23% 30,216 $2.7M New
WMT Walmart Inc. 0.22% 28,799 $2.6M Add +72.5%
XMMO Invesco S&P Midcap Momentum 0.22% 20,703 $2.6M New
V Visa Inc. Class A 0.22% 8,005 $2.5M Add +50.8%
UNH Unitedhealth Group Inc. 0.21% 4,800 $2.4M Add +48.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 56,613 $2.3M New
HD Home Depot Inc. 0.20% 6,014 $2.3M Add +71.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 8,218 $2.3M New
FDLS Inspire Fidelis Multi Factor 0.19% 77,718 $2.3M New
SCHR Schwab Intermediate-Term US 0.19% 93,873 $2.3M New
TDIV FT Nasdaq Tech DVD Index FD 0.18% 27,430 $2.2M New
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 5,216 $2.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 12,302 $2.1M New
IWV iShares Russell 3000 ETF 0.18% 6,192 $2.1M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 26,775 $1.9M New
XLK SS Technology Select Sector 0.16% 8,201 $1.9M New
FLBL Franklin Senior Loan ETF 0.16% 78,302 $1.9M New
WFC Wells Fargo & Co. 0.16% 26,389 $1.9M Add +31.9%
CWB SS SPDR BB Conv Sec ETF 0.16% 23,650 $1.8M New
ABBV Abbvie Inc. 0.16% 10,272 $1.8M Add +17.0%
OTTR Otter Tail Corp. 0.15% 24,681 $1.8M Reduce -0.3%
FLTR Vaneck Ig Floating Rate ETF 0.15% 69,940 $1.8M New
JNJ Johnson & Johnson 0.15% 12,169 $1.8M Add +27.9%
FDVV Fidelity High Dividend ETF 0.15% 34,948 $1.7M New
SPGP Invesco S&P 500 Garp ETF 0.15% 16,639 $1.7M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.15% 49,031 $1.7M New
TAXF American Century Diver Muni 0.14% 33,913 $1.7M New
JMBS Janus Henderson Mortg Backed 0.14% 38,224 $1.7M New
VTIP Vanguard Short-Term Tips 0.14% 34,714 $1.7M New
GOOG Alphabet Inc. Class C 0.14% 8,597 $1.6M Add +52.3%
MUB iShares National Muni Bond E 0.14% 14,990 $1.6M New
XOM Exxon Mobil Corp. 0.13% 14,537 $1.6M Add +22.2%
FTA First Trust L C Val Alp 0.13% 20,331 $1.6M New
TIP iShares Tips Bond ETF 0.13% 14,512 $1.5M New
DISV Dimensional International SM 0.13% 57,865 $1.5M New
FDT First Trust Develp MKT Ex-US 0.13% 28,343 $1.5M New
HGER Harbor Commodity All Weather 0.13% 68,550 $1.5M New
DE Deere & Co. 0.13% 3,576 $1.5M Add +1.1%
GBTC Grayscale Bitcoin Trust ETF 0.13% 20,260 $1.5M New
MA Mastercard Inc. Class A 0.13% 2,824 $1.5M Add +36.4%
RSP Invesco S&P 500 Equal Weight 0.13% 8,392 $1.5M New
QTEC First Trust Nasdq 100 Tech I 0.12% 7,675 $1.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 13,520 $1.4M New
FLOT iShares Floating Rate Bond E 0.12% 28,004 $1.4M New
SPYV SS SPDR P S&P 500 Value ETF 0.12% 27,656 $1.4M New
LVHI Franklin International Low V 0.12% 46,124 $1.4M New
META Meta Platforms Inc. Class A 0.12% 2,386 $1.4M Add +39.3%
QUAL iShares MSCI USA Quality Fac 0.12% 7,753 $1.4M New
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 15,704 $1.4M New
MRK Merck & Co. Inc. 0.12% 13,760 $1.4M Add +39.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 12,226 $1.4M Add +102.9%
SCHD Schwab US DVD Equity ETF 0.12% 49,832 $1.4M New
CL Colgate-Palmolive Co. 0.11% 14,829 $1.3M Add +284.9%
TMUS T-Mobile US Inc. 0.11% 5,929 $1.3M Add +34.8%
IOO iShares Global 100 ETF 0.11% 12,818 $1.3M New
WM Waste Management Inc. 0.11% 6,287 $1.3M Add +14.1%
SDVY First Trust Smid Cap Rising 0.11% 35,343 $1.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 28,796 $1.3M Add +13.1%
DGRW Wisdomtree U.S. Quality Divi 0.11% 15,348 $1.2M New
IEMG iShares Core MSCI Emerging 0.10% 22,908 $1.2M New
SMH Vaneck Semiconductor ETF 0.10% 4,889 $1.2M New
SCHG Schwab US Large-Cap Growth 0.10% 42,371 $1.2M New
IVV iShares Core S&P 500 ETF 0.10% 1,995 $1.2M New
IEFA iShares Core MSCI Eafe ETF 0.10% 16,691 $1.2M New
SCHA Schwab US Small-Cap ETF 0.10% 44,323 $1.1M New
ISRG Intuitive Surgical Inc. 0.10% 2,172 $1.1M Add +0.5%
XLV SS Health Care Select Sector 0.10% 8,209 $1.1M New
GSG iShares S&P Gsci Commodity I 0.10% 51,785 $1.1M New
FTEC Fidelity MSCI Info Tech Indx 0.09% 6,037 $1.1M New
MINN Mairs & Power MN Muni Bond 0.09% 49,624 $1.1M New
GNR State Street SPDR S&P Global 0.09% 21,606 $1.1M New
VEU Vanguard Ftse All-World Ex-U 0.09% 18,731 $1.1M New
PYLD PIMCO Multisector Bond Actv 0.09% 40,499 $1.1M New
FDN First Trust DJ Internet Ind 0.09% 4,323 $1.1M New
LOW Lowe's Cos Inc. 0.09% 4,243 $1.0M Add +15.6%
IGF iShares Global Infrastructur 0.09% 19,810 $1.0M New
VWO Vanguard Ftse Emerging Marke 0.09% 23,413 $1.0M New
CRM Salesforce Inc. 0.09% 3,073 $1.0M Add +110.6%
FFLC Fidelity Fndmntl L/C Cor ETF 0.09% 22,290 $1.0M New
XLP SS Consumer Staples Sel Sect 0.09% 12,934 $1.0M New
T AT&T Inc. 0.09% 44,569 $1.0M Add +14.8%
CGMS Cap Group US Multi-Sect Bond 0.09% 37,154 $1.0M New
ETN Eaton Corp. PLC 0.09% 3,027 $1.0M Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 10,936 $1.0M New
AFLG First Trust Active Factor La 0.08% 28,869 $997K New
PFE Pfizer Inc. 0.08% 36,999 $982K Add +44.8%
BNDX Vanguard Total Intl Bond ETF 0.08% 19,952 $979K New
PH Parker Hannifin Corp. 0.08% 1,503 $956K Add +21.0%
ORCL Oracle Corp. 0.08% 5,723 $954K Add +12.6%
TT Trane Technologies PLC 0.08% 2,567 $948K Add +13.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 12,449 $942K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,700 $939K New
XCHYX Calamos Convert & High Inc. 0.08% 76,879 $933K New
MCD McDonald's Corp. 0.08% 3,167 $918K Add +15.8%
APP AppLovin Corp. Class A 0.08% 2,829 $916K Add +8.8%
MBB iShares MBS ETF 0.08% 9,796 $898K New
LDUR PIMCO Enhanced Low Duration 0.08% 9,345 $891K New
FDX FedEx Corp. 0.08% 3,149 $888K Add +12.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,991 $877K Add +6.9%
BA The Boeing Co. 0.07% 4,947 $876K Add +167.0%
CSCO Cisco Systems Inc. 0.07% 14,783 $875K Add +283.1%
FMHI First Trust Municipal High I 0.07% 18,100 $874K New
HYMB SS SPDR N Ice HY Muni ETF 0.07% 33,883 $867K New
AVUV Avantis US Small Cap Value 0.07% 8,936 $863K New
XLF SS Financial Select Sector 0.07% 17,695 $855K New
MDY State Street SPDR S&P Midcap 0.07% 1,471 $838K New
IBIT iShares Bitcoin Trust ETF 0.07% 15,779 $837K New
DUK Duke Energy Corp. 0.07% 7,718 $832K Add +25.5%
SCHC Schwab Intl Small-Cap Equity 0.07% 23,636 $811K New
FEM First Trust Emerging Markets 0.07% 36,793 $810K New
SHW The Sherwin-Williams Co. 0.07% 2,377 $808K Reduce -0.3%
CVX Chevron Corp. 0.07% 5,551 $804K Add +39.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 2,795 $793K Reduce -3.9%
PEP Pepsico Inc. 0.07% 5,172 $792K Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 4,000 $790K Add +2.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 17,997 $778K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 29,057 $774K New
ABT Abbott Laboratories 0.07% 6,824 $772K Add +49.8%
AXP American Express Co. 0.07% 2,577 $765K Add +75.7%
PGR Progressive Corp. 0.07% 3,192 $765K Add +36.7%
KO The Coca-Cola Co. 0.06% 12,185 $759K Reduce -0.8%
OKE Oneok Inc. 0.06% 7,517 $755K Add +116.4%
AVGO Broadcom Inc. 0.06% 3,240 $751K Add +23.5%
ONB Old National Bancorp 0.06% 34,554 $750K Add +2.5%
ICVT iShares Convertible Bond ETF 0.06% 8,786 $747K New
AMGN Amgen Inc. 0.06% 2,849 $743K Add +278.4%
JPST JPMorgan Ultra-Short Income 0.06% 14,454 $731K New
FEP First Trust Europe 0.06% 20,325 $728K New
ANET Arista Networks Inc. 0.06% 6,574 $727K Add +53.2%
PLTR Palantir Technologies Inc. Class A 0.06% 9,547 $722K Reduce -7.0%
AIQ Global X Art Intel & Tech 0.06% 18,521 $716K New
VIOO Vanguard S&P Small-Cap 600 E 0.06% 6,578 $698K New
FXN First Trust Energy Alphadex 0.06% 42,434 $693K New
NFLX Netflix Inc. 0.06% 776 $691K Add +76.8%
EPI Wisdomtree India Earnings 0.06% 15,219 $689K New
QCOM Qualcomm Inc. 0.06% 4,477 $688K Add +80.6%
EIX Edison International 0.06% 8,560 $683K New
SDY SS SPDR S&P Dividend ETF 0.06% 5,089 $672K New
FJP First Trust Japan 0.06% 12,738 $658K New
SO The Southern Co. 0.06% 7,990 $658K Add +25.0%
BMY Bristol-Myers Squibb Co. 0.06% 11,512 $651K Add +30.0%
GD General Dynamics Corp. 0.06% 2,471 $651K Add +6.2%
FTXO First Trust Nasdaq Bank ETF 0.06% 20,448 $650K New
GCC Wisdomtree Enhanced Commodit 0.06% 34,526 $650K New
XLI SS Industrial Select Sector 0.06% 4,920 $648K New
HCA HCA Healthcare Inc. 0.06% 2,157 $647K Add +15.0%
GM General Motors Co. 0.05% 11,909 $634K Add +27.4%
AMD Advanced Micro Devices 0.05% 5,150 $622K Add +112.8%
XAWPX Abrdn Global Premier Propert 0.05% 160,597 $620K Add +7.7%
FXH First Trust Health Care Alph 0.05% 5,935 $618K New
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 11,952 $616K New
MCK McKesson Corp. 0.05% 1,054 $601K Add +53.4%
SPMO Invesco S&P 500 Momentum ETF 0.05% 6,225 $591K New
ROL Rollins Inc. 0.05% 12,721 $590K Add +48.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 59,260 $587K Add +14.8%
AGG iShares Core U.S. Aggregate 0.05% 6,061 $587K New
BKNG Booking Holdings Inc. 0.05% 118 $586K Add +22.9%
ETR Entergy Corp. 0.05% 7,716 $585K New
VZ Verizon Communications Inc. 0.05% 14,587 $583K Add +35.8%
WCN Waste Connections Inc. 0.05% 3,375 $579K Reduce -6.0%
ADP Automatic Data Processing 0.05% 1,965 $576K New
RWJ Invesco S&P Smallcap 600 0.05% 12,520 $573K New
NSC Norfolk Southern Corp. 0.05% 2,443 $573K Add +156.1%
WMB Williams Cos Inc. 0.05% 10,586 $573K Reduce -4.4%
FBT First Trust Nyse Arca Biotec 0.05% 3,430 $570K New
GE General Electric filed as GE AEROSPACE 0.05% 3,416 $570K Add +3.2%
MUST Columbia Multi-Sect Muni Inc. 0.05% 27,845 $566K New
G Genpact Ltd. 0.05% 13,085 $562K Add +52.9%
GEV GE Vernova Inc. 0.05% 1,691 $556K Add +55.3%
CIBR First Trust Nasdaq Cybersecu 0.05% 8,674 $550K New
CMCSA Comcast Corp. Class A 0.05% 14,447 $542K Add +30.6%
LMT Lockheed Martin Corp. 0.05% 1,116 $542K Add +84.5%
PCY Invesco Emerging Markets Sov 0.04% 26,689 $529K New
KEY Keycorp 0.04% 30,797 $528K Add +4.8%
STLD Steel Dynamics Inc. 0.04% 4,605 $527K Add +2.2%
BX Blackstone Inc. 0.04% 3,052 $526K Add +68.3%
KULR Kulr Technology Group Inc. 0.04% 146,798 $521K No change
NOW ServiceNow Inc. 0.04% 491 $521K Add +115.3%
IAU iShares Gold Trust 0.04% 10,450 $517K New
NEE Nextera Energy Inc. 0.04% 7,066 $507K Add +24.3%
CI The Cigna Group 0.04% 1,832 $506K Add +39.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 4,751 $501K New
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 6,239 $500K New
TYL Tyler Technologies Inc. 0.04% 863 $498K New
USB US Bancorp 0.04% 10,403 $498K New
EFA iShares MSCI Eafe ETF 0.04% 6,486 $490K New
PLD Prologis Inc. 0.04% 4,511 $477K New
SYK Stryker Corp. 0.04% 1,320 $475K New
FTNT Fortinet Inc. 0.04% 5,018 $474K New
PYPL PayPal Holdings Inc. 0.04% 5,557 $474K Add +29.9%
IJH iShares Core S&P Midcap ETF 0.04% 7,583 $473K New
SYY Sysco Corp. 0.04% 6,182 $473K Add +2.3%
NVT Nvent Electric PLC 0.04% 6,932 $473K Reduce -17.4%
AEP American Electric Power 0.04% 5,117 $472K Add +28.8%
ROP Roper Technologies Inc. 0.04% 906 $471K Reduce -19.1%
HYD Vaneck High Yield Muni ETF 0.04% 8,994 $467K New
MRSH Marsh & McLennan Cos 0.04% 2,194 $466K Add +44.6%
WINA Winmark Corp. 0.04% 1,184 $466K New
DHI D.R. Horton Inc. 0.04% 3,325 $465K Add +21.2%
HON Honeywell International Inc. 0.04% 2,052 $464K New
FIXD First Trust Smith Opportunis 0.04% 10,756 $462K New
ADBE Adobe Inc. 0.04% 1,034 $460K Add +25.3%
SCHI Schwab 5-10 Year Corporate B 0.04% 20,750 $458K New
HEI Heico Corp. 0.04% 1,922 $457K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,296 $456K Add +11.1%
PPTY US Diversified Real Estate E 0.04% 14,129 $454K New
IEF iShares 7-10 Year Treasury B 0.04% 4,905 $453K New
MMM 3M Co. 0.04% 3,509 $453K Add +7.2%
VSS Vanguard Ftse All Wo X-US SC 0.04% 3,910 $448K New
TRGP Targa Resources Corp. 0.04% 2,505 $447K Reduce -23.5%
PNFP Pinnacle Financial Partners 0.04% 3,797 $434K New
HYDB iShares High Yield Systemati 0.04% 9,048 $425K New
XLE SS Energy Select Sector 0.04% 4,935 $423K New
AMT American Tower Corp. 0.04% 2,294 $421K New
DELL Dell Technologies -C 0.04% 3,653 $421K Add +14.4%
MSI Motorola Solutions Inc. 0.04% 899 $416K Add +47.1%
UNP Union Pacific Corp. 0.04% 1,824 $416K Add +48.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,408 $412K Add +28.6%
STE Steris PLC 0.03% 2,001 $411K Add +2.2%
VRSK Verisk Analytics Inc. 0.03% 1,487 $410K Add +37.7%
GILD Gilead Sciences Inc. 0.03% 4,426 $409K Add +45.1%
WDAY Workday Inc. Class A 0.03% 1,576 $407K New
FELE Franklin Electric Co. Inc. 0.03% 4,164 $406K Add +95.7%
DFAU Dimensional US Core Equity M 0.03% 9,946 $403K New
AMP Ameriprise Financial Inc. 0.03% 751 $400K Add +71.8%
ADI Analog Devices Inc. 0.03% 1,881 $400K New
XLY SS Consumer Disc Select Sect 0.03% 1,770 $397K New
WPM Wheaton Precious Metals Corp. 0.03% 7,041 $396K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 4,537 $394K New
EGP Eastgroup Properties Inc. 0.03% 2,431 $390K New
DGRO iShares Core Dividend Growth 0.03% 6,297 $386K New
ENTG Entegris Inc. 0.03% 3,878 $384K Add +67.8%
IP International Paper Co. 0.03% 7,041 $379K Add +17.9%
PM Philip Morris International 0.03% 3,144 $378K Add +1.1%
RSPG Invesco S&P 500 Equal Weight 0.03% 4,937 $377K New
RTX RTX Corp. 0.03% 3,218 $372K Add +47.6%
AHR American Healthcare REIT Inc. 0.03% 13,050 $371K New
VST Vistra Corp. 0.03% 2,683 $370K Reduce -26.5%
PSLV Sprott Physical Silver Trust 0.03% 38,220 $369K New
MPC Marathon Petroleum Corp. 0.03% 2,637 $368K Add +28.8%
VLO Valero Energy Corp. 0.03% 2,997 $367K Add +57.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,843 $365K New
DLN Wisdomtree US Largecap Divid 0.03% 4,696 $365K New
PANW Palo Alto Networks Inc. 0.03% 1,995 $363K Add +9.7%
GRMN Garmin Ltd. 0.03% 1,753 $361K Add +3.7%
INDA iShares MSCI India ETF 0.03% 6,783 $357K New
FSK FS KKR Capital Corp. 0.03% 16,368 $356K Add +36.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 11,683 $356K New
EMR Emerson Electric Co. 0.03% 2,851 $353K Reduce -0.2%
LAD Lithia Motors Inc. 0.03% 980 $350K Add +26.8%
SAP Sap SE-Sponsored ADR 0.03% 1,421 $350K Reduce -5.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.03% 16,307 $348K New
SHY iShares 1-3 Year Treasury Bo 0.03% 4,242 $348K New
SCHH Schwab US REIT ETF 0.03% 16,523 $348K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 5,492 $347K New
HLI Houlihan Lokey Inc. 0.03% 1,989 $345K Reduce -5.2%
KR Kroger Co. 0.03% 5,632 $344K Add +29.7%
DXJ Wisdomtree Japan Hedged Eq 0.03% 3,097 $342K New
LIN Linde PLC 0.03% 816 $342K Add +0.4%
FERG Ferguson Enterprises Inc. 0.03% 1,958 $340K Reduce -15.3%
FAST Fastenal Co. 0.03% 4,700 $338K New
ITW Illinois Tool Works 0.03% 1,323 $337K Add +3.7%
EVTR Eaton Vance Total Return 0.03% 6,723 $335K New
EPD Enterprise Products Partners 0.03% 10,589 $332K New
ODFL Old Dominion Freight Line 0.03% 1,879 $332K Reduce -2.1%
IWM iShares Russell 2000 ETF 0.03% 1,498 $331K New
SHOP Shopify Inc. Class A 0.03% 3,109 $331K New
PNC PNC Financial Services Group 0.03% 1,709 $330K Reduce -4.6%
PTLC Pacer Trendpilot US Large Ca 0.03% 6,122 $327K New
CTAS Cintas Corp. 0.03% 1,783 $326K New
MO Altria Group Inc. 0.03% 6,197 $324K New
UPS United Parcel Service Class B 0.03% 2,571 $324K Add +13.5%
NDAQ Nasdaq Inc. 0.03% 4,113 $318K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,027 $317K New
PNR Pentair PLC 0.03% 3,147 $317K Reduce -19.4%
FISV Fiserv Inc. 0.03% 1,537 $316K Reduce -17.8%
HMOP Hartford Municipal Opp ETF 0.03% 8,164 $316K New
CSX CSX Corp. 0.03% 9,665 $312K New
C Citigroup Inc. 0.03% 4,425 $312K Add +9.8%
JUST Goldman Sachs Just US LRG 0.03% 3,750 $312K New
PSX Phillips 66 0.03% 2,736 $312K Add +0.3%
CWST Casella Waste Systems Inc. Class A 0.03% 2,938 $311K Reduce -2.9%
COP Conocophillips 0.03% 3,126 $310K Add +41.4%
XLC SS Comm Select Sector SPDR 0.03% 3,197 $310K New
PEG Public Service Enterprise GP 0.03% 3,657 $309K Add +11.4%
CINF Cincinnati Financial Corp. 0.03% 2,104 $304K New
CTVA Corteva Inc. 0.03% 5,332 $304K Add +16.9%
SE Sea Ltd.-ADR 0.03% 2,833 $301K New
SAIC Science Applications Inte 0.03% 2,687 $300K No change
MSCI MSCI Inc. 0.03% 499 $299K Reduce -22.4%
GNRC Generac Holdings Inc. 0.03% 1,914 $297K New
INTU Intuit Inc. 0.03% 473 $297K Reduce -34.3%
SBUX Starbucks Corp. 0.03% 3,223 $294K New
ESI Element Solutions Inc. 0.02% 11,487 $292K Add +0.2%
INCO Columbia India Consumer ETF 0.02% 4,505 $290K New
POOL Pool Corp. 0.02% 843 $287K Reduce -21.7%
MDT Medtronic PLC 0.02% 3,597 $287K Add +17.2%
ALL Allstate Corp. 0.02% 1,476 $286K Reduce -3.5%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,237 $284K New
USRT iShares Core US REIT ETF 0.02% 4,962 $284K New
DFS Discover Financial Services 0.02% 1,636 $283K New
GCOW Pacer Global Cash Cows Divid 0.02% 8,282 $279K New
TFI SS SPDR N Ice Muni Bond ETF 0.02% 6,087 $278K New
GIS General Mills Inc. 0.02% 4,325 $276K New
KMB Kimberly-Clark Corp. 0.02% 2,070 $272K Add +9.8%
CVS CVS Health Corp. 0.02% 6,027 $271K Add +22.8%
CP Canadian Pacific Kansas City 0.02% 3,745 $271K Add +4.7%
VGT Vanguard Info Tech ETF 0.02% 433 $269K New
K Kellanova 0.02% 3,315 $268K Add +4.7%
FLHY Franklin High Yield Corporat 0.02% 11,163 $266K New
MU Micron Technology Inc. 0.02% 3,162 $266K Add +61.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 723 $265K New
BP BP PLC-Spons ADR 0.02% 8,896 $263K New
DRI Darden Restaurants Inc. 0.02% 1,396 $261K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,192 $260K New
LPLA LPL Financial Holdings Inc. 0.02% 792 $259K Reduce -22.2%
MFC Manulife Financial Corp. 0.02% 8,447 $259K Add +1.6%
SLV iShares Silver Trust 0.02% 9,813 $258K New
XEL Xcel Energy Inc. 0.02% 3,811 $257K New
O Realty Income Corp. 0.02% 4,749 $254K New
ACN Accenture PLC Class A 0.02% 719 $253K Add +2.0%
DHR Danaher Corp. 0.02% 1,095 $251K New
IT Gartner Inc. 0.02% 518 $251K New
GSK GSK PLC-Spon ADR 0.02% 7,408 $251K Add +25.3%
WST West Pharmaceutical Services 0.02% 765 $251K New
EMBJ Embraer SA-Spon ADR 0.02% 6,818 $250K Add +2.3%
AIT Applied Industrial Tech Inc. 0.02% 1,038 $249K Add +4.1%
AXGN Axogen Inc. 0.02% 15,129 $249K New
CME Cme Group Inc. 0.02% 1,063 $248K New
SPGI S&P Global Inc. 0.02% 497 $247K New
TRV The Travelers Cos Inc. 0.02% 1,024 $247K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 2,860 $246K New
FMB First Trust Managed Municipa 0.02% 4,800 $245K New
CTSH Cognizant Tech Solutions-A 0.02% 3,171 $244K Add +3.6%
HBAN Huntington Bancshares Inc. 0.02% 14,941 $244K New
PHYS Sprott Physical Gold Trust 0.02% 12,125 $244K New
AFL Aflac Inc. 0.02% 2,349 $243K Add +16.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,688 $243K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,054 $243K New
FTCB FT Core Investment Grade ETF 0.02% 11,733 $242K New
SONY Sony Group Corp. - SP ADR 0.02% 11,384 $241K Add +5.8%
IUSG iShares Core S&P U.S. Growth 0.02% 1,721 $240K New
NOC Northrop Grumman Corp. 0.02% 506 $238K New
DGX Quest Diagnostics Inc. 0.02% 1,577 $238K New
EOG EOG Resources Inc. 0.02% 1,936 $237K New
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 9,397 $237K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,715 $237K New
NOBL Proshares S&P 500 Dividend A 0.02% 2,368 $236K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,004 $236K New
UBS UBS Group AG-Reg 0.02% 7,793 $236K New
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 2,015 $234K New
IJR iShares Core S&P Small-Cap E 0.02% 2,020 $233K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.02% 9,168 $233K New
FNA Paragon 28 Inc. 0.02% 22,575 $233K New
AZN Astrazeneca PLC-Spons ADR 0.02% 3,544 $232K New
ASML ASML Holding NV-NY Reg SHS 0.02% 332 $230K New
FXU First Trust Utilities Alphad 0.02% 6,056 $229K New
VT Vanguard Tot World STK ETF 0.02% 1,937 $228K New
DJUN FT Vest US Equity Deep Buffe 0.02% 5,248 $227K New
BSMR Invesco Bulletshares 2027 MB 0.02% 9,608 $227K New
SCHO Schwab Short-Term US Treas 0.02% 9,425 $227K New
RACE Ferrari NV 0.02% 534 $227K Add +1.7%
TGT Target Corp. 0.02% 1,670 $226K New
QQQM Invesco Nasdaq 100 ETF 0.02% 1,069 $225K New
PRU Prudential Financial Inc. 0.02% 1,870 $222K New
EVRG Evergy Inc. 0.02% 3,557 $219K New
AWK American Water Works Co. Inc. 0.02% 1,709 $213K Add +14.4%
MTD Mettler-Toledo International 0.02% 174 $213K Add +23.4%
CSGP Costar Group Inc. 0.02% 2,967 $212K New
NVS Novartis AG-Sponsored ADR 0.02% 2,181 $212K Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 618 $211K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 490 $209K New
WEC WEC Energy Group Inc. 0.02% 2,220 $209K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 5,790 $209K New
SIZE iShares MSCI USA Size Factor 0.02% 1,397 $207K New
GWRE Guidewire Software Inc. 0.02% 1,223 $206K New
CGGR Cap Group Growth Equity 0.02% 5,522 $205K New
LNC Lincoln National Corp. 0.02% 6,434 $204K New
DDOG Datadog Inc. Class A 0.02% 1,424 $203K New
FTSL First Trust Senior Loan ETF 0.02% 4,394 $203K New
HEI.A Heico Corp. Class A 0.02% 1,093 $203K New
DTM DT Midstream Inc. 0.02% 2,014 $201K New
GDDY GoDaddy Inc. Class A 0.02% 1,020 $201K New
CEG Constellation Energy 0.02% 896 $200K Reduce -7.3%
RDVY First Trust Rising Dividend 0.02% 3,382 $200K New
RSG Republic Services Inc. 0.02% 992 $200K New
SPIP SS SPDR P Tips ETF 0.02% 7,912 $200K New
HPS John Hancock Prefer Inc. III 0.02% 12,750 $192K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 16,294 $169K Add +14.3%
MQY BlackRock Muniyield Quality 0.01% 12,894 $149K No change
VFL Abrdn National Municipal Inc. 0.01% 14,000 $143K No change
LAND Gladstone Land Corp. 0.01% 11,740 $127K New
NWG Natwest Group PLC -Spon ADR 0.01% 12,211 $124K Add +8.2%
HCAT Health Catalyst Inc. 0.01% 13,754 $97K New
ABEV Ambev SA-ADR 0.00% 27,791 $51K Reduce -2.2%
VZLA Vizsla Silver Corp. 0.00% 10,000 $17K New

Portfolio Sells Q3 2024 → Q4 2024

OTTR Otter Tail Corp. Reduce -0.3% 0.15% −1.24
SHW The Sherwin-Williams Co. Reduce -0.3% 0.07% −0.59
KO The Coca-Cola Co. Reduce -0.8% 0.06% −0.57
AJG Arthur J Gallagher & Co. Reduce -3.9% 0.07% −0.52
CDW CDW Corp. Sold out 0.00% −0.43
WCN Waste Connections Inc. Reduce -6.0% 0.05% −0.41
ROP Roper Technologies Inc. Reduce -19.1% 0.04% −0.41
NVT Nvent Electric PLC Reduce -17.4% 0.04% −0.38
KLAC KLA Corp. Sold out 0.00% −0.35
WMB Williams Cos Inc. Reduce -4.4% 0.05% −0.32
TRGP Targa Resources Corp. Reduce -23.5% 0.04% −0.31
FERG Ferguson Enterprises Inc. Reduce -15.3% 0.03% −0.30
INTU Intuit Inc. Reduce -34.3% 0.03% −0.30
VST Vistra Corp. Reduce -26.5% 0.03% −0.28
POOL Pool Corp. Reduce -21.7% 0.02% −0.27
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.26
PNR Pentair PLC Reduce -19.4% 0.03% −0.25
ODFL Old Dominion Freight Line Reduce -2.1% 0.03% −0.25
MSCI MSCI Inc. Reduce -22.4% 0.03% −0.24
SAP Sap SE-Sponsored ADR Reduce -5.8% 0.03% −0.22
FISV Fiserv Inc. Reduce -17.8% 0.03% −0.21
PLTR Palantir Technologies Inc. Class A Reduce -7.0% 0.06% −0.21
PNC PNC Financial Services Group Reduce -4.6% 0.03% −0.21
HLI Houlihan Lokey Inc. Reduce -5.2% 0.03% −0.21
NUE Nucor Corp. Sold out 0.00% −0.21
EMR Emerson Electric Co. Reduce -0.2% 0.03% −0.19
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.19
CWST Casella Waste Systems Inc. Class A Reduce -2.9% 0.03% −0.19
ALL Allstate Corp. Reduce -3.5% 0.02% −0.19
NVS Novartis AG-Sponsored ADR Reduce -1.2% 0.02% −0.16
CEG Constellation Energy Reduce -7.3% 0.02% −0.16
SRE Sempra Sold out 0.00% −0.15
CARR Carrier Global Corp. Sold out 0.00% −0.15
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.15
LPLA LPL Financial Holdings Inc. Reduce -22.2% 0.02% −0.15
ABEV Ambev SA-ADR Reduce -2.2% 0.00% −0.05
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.03
DANIMER SCIENTIFIC INC Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

OACP Oneascent Core Plus Bond ETF New 7.21% +7.21
SPYM Ste STR SPDR PT S&P 500 ETF New 6.28% +6.28
VOO Vanguard S&P 500 ETF New 5.79% +5.79
OAIM Oneascent Intl Eqty ETF New 5.50% +5.50
OALC Oneascent Large Cap Core New 5.38% +5.38
PTL Inspire 500 ETF New 4.26% +4.26
VGIT Vanguard Intermediate-Term T New 2.31% +2.31
SPDW Ste STR SPDR PT DW Eu ETF New 2.23% +2.23
OAEM Oneascent Emrg Markets ETF New 2.03% +2.03
SPMD SS SPDR P S&P 400 Midcap ETF New 2.02% +2.02
VCSH Vanguard S/T Corp. Bond ETF New 1.66% +1.66
OASC Oneascent Enhanced Small And New 1.28% +1.28
ELCV Eventide High Dividend ETF New 1.24% +1.24
FBND Fidelity Total Bond ETF New 1.16% +1.16
SPSM SS SPDR P S&P 600 Small Cap New 1.10% +1.10
VTI VG Morningstar TS MKT ETF-US New 1.08% +1.08
VB Vanguard Most SM-Cap ETF-Usd New 1.00% +1.00
IBD Inspire Corporate Bond ETF New 0.95% +0.95
SPAB SS SPDR P Agg Bond ETF New 0.83% +0.83
ISMD Inspire Small/Mid Cap ETF New 0.83% +0.83
BSV Vanguard Short-Term Bond ETF New 0.75% +0.75
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.74% +0.74
SPEM State Street SP PTF Em ETF New 0.70% +0.70
VXUS Vanguard Total Intl Stock New 0.70% +0.70
VYM Vanguard High DVD Yield ETF New 0.55% +0.55
SPY SS SPDR S&P 500 ETF Trust-US New 0.54% +0.54
GBDC Golub Capital BDC Inc. New 0.52% +0.52
GVI iShares Intermediate Governm New 0.47% +0.47
SCHF Schwab Intl Equity ETF New 0.46% +0.46
FTGS First Trust Grwth Strgth ETF New 0.45% +0.45
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.44% +0.44
IBTG iShares Ibonds Dec 2026 Term New 0.44% +0.44
IBTF iShares Ibonds Dec 2025 Term New 0.43% +0.43
VIG Vanguard Dividend Apprec ETF New 0.42% +0.42
BSMP Invesco Bulletshares 2025 MB New 0.40% +0.40
SCHM Schwab US Mid Cap ETF New 0.39% +0.39
BLES Inspire Global Hope ETF New 0.39% +0.39
VMBS Vanguard Mortgage-Backed Sec New 0.38% +0.38
IBTH iShares Ibonds Dec 2027 Term New 0.37% +0.37
CGGO Cap Group Global Growth New 0.36% +0.36
OWNS CCM Affordable Hous MBS ETF New 0.35% +0.35
GLRY Inspire Growth ETF New 0.35% +0.35
SCHB Schwab US Broad Market ETF New 0.34% +0.34
FTCS First Trust Capital Strength New 0.33% +0.33
TPSC Timothy Plan US Small Cap Co. New 0.33% +0.33
SCHP Schwab U.S. Tips ETF New 0.32% +0.32
GLD SPDR Gold Shares New 0.29% +0.29
BIBL Inspire 100 ETF New 0.28% +0.28
BOND PIMCO Active Bond Exchange-T New 0.27% +0.27
VCIT Vanguard Int-Term Corporate New 0.26% +0.26

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