OneAscent Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), OneAscent Wealth Management LLC reported 171 stock positions worth $260.6 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 20.8% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 11.8%) and Oneascent Large Cap Core (OALC, 11.7%). Compared with Q4 2023, it opened 26 new positions, sold out of 28, added to 62 and reduced 78. The biggest buy was Oneascent Large Cap Core (OALC, shares +14%) and the biggest sale Oneascent Emrg Markets ETF (OAEM, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001844707
- Portfolio Value
- $260.6M (Q1 2024)
- SEC Filing
- 0001780985-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 171 stocks · $260.6M
| OACP Oneascent Core Plus Bond ETF | 20.78% | 2,377,409 | $54.1M | Add +7.4% |
| OAIM Oneascent Intl Eqty ETF | 11.81% | 957,594 | $30.8M | Add +7.0% |
| OALC Oneascent Large Cap Core | 11.73% | 1,117,804 | $30.6M | Add +13.9% |
| VGIT Vanguard Intermediate-Term T | 5.86% | 260,792 | $15.3M | Add +7.3% |
| OAEM Oneascent Emrg Markets ETF | 4.95% | 430,433 | $12.9M | Reduce -35.4% |
| VMBS Vanguard Mortgage-Backed Sec | 3.08% | 175,939 | $8.0M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 2.25% | 63,236 | $5.9M | Reduce -12.6% |
| TPHD Timothy Plan High DVD STCK | 2.08% | 149,776 | $5.4M | Reduce -38.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 57,141 | $4.2M | Add +10.0% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 18,538 | $3.0M | Add +46.1% |
| SO The Southern Co. | 1.12% | 40,854 | $2.9M | Reduce -3.2% |
| USB US Bancorp | 1.04% | 60,659 | $2.7M | Add +0.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.77% | 18,800 | $2.0M | Add +5.6% |
| MSFT Microsoft Corp. | 0.76% | 4,712 | $2.0M | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.75% | 17,875 | $1.9M | Reduce -9.0% |
| AAPL Apple Inc. | 0.72% | 11,004 | $1.9M | Reduce -26.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.72% | 51,340 | $1.9M | Add +744.7% |
| VOO Vanguard S&P 500 ETF | 0.59% | 3,175 | $1.5M | Add +11.3% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 29,953 | $1.5M | Add +79.2% |
| AMZN Amazon.com Inc. | 0.53% | 7,730 | $1.4M | Reduce -10.1% |
| GLD SPDR Gold Shares | 0.51% | 6,446 | $1.3M | Reduce -22.0% |
| MBB iShares MBS ETF | 0.51% | 14,314 | $1.3M | Reduce -15.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 8,626 | $1.3M | Reduce -13.8% |
| SHW The Sherwin-Williams Co. | 0.46% | 3,458 | $1.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,454 | $1.2M | Add +25.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.44% | 20,361 | $1.1M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 6,150 | $1.1M | Add +8.1% |
| CVX Chevron Corp. | 0.41% | 6,845 | $1.1M | Add +1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 20,442 | $1.1M | Add +72.7% |
| PEP Pepsico Inc. | 0.41% | 6,038 | $1.1M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,155 | $906K | Add +3.2% |
| SCHQ Schwab Long-Term US Treasury | 0.34% | 25,900 | $874K | Reduce -17.6% |
| TSLA Tesla Inc. | 0.32% | 4,676 | $822K | Add +6.0% |
| COST Costco Wholesale Corp. | 0.31% | 1,103 | $808K | Add +34.8% |
| MA Mastercard Inc. Class A | 0.31% | 1,665 | $802K | Reduce -8.0% |
| TT Trane Technologies PLC | 0.30% | 2,588 | $779K | Add +12.8% |
| XLI SS Industrial Select Sector | 0.30% | 6,151 | $775K | Add +67.9% |
| XLV SS Health Care Select Sector | 0.29% | 5,186 | $766K | Add +55.6% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,906 | $761K | Reduce -17.2% |
| XLY SS Consumer Disc Select Sect | 0.29% | 4,125 | $759K | Add +74.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 19,793 | $755K | Reduce -2.3% |
| HD Home Depot Inc. | 0.29% | 1,947 | $747K | Add +111.4% |
| CAT Caterpillar Inc. | 0.27% | 1,955 | $716K | Add +71.6% |
| BKNG Booking Holdings Inc. | 0.27% | 196 | $711K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.27% | 785 | $709K | Add +49.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,510 | $703K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.27% | 5,987 | $696K | Add +21.9% |
| COKE Coca-Cola Consolidated Inc. | 0.26% | 810 | $686K | Add +8.0% |
| EWJ iShares MSCI Japan ETF | 0.26% | 9,315 | $665K | Add +61.2% |
| V Visa Inc. Class A | 0.25% | 2,366 | $660K | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 7,930 | $639K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.24% | 2,471 | $629K | Reduce -31.4% |
| OWNS CCM Affordable Hous MBS ETF | 0.24% | 36,429 | $622K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 9,268 | $610K | Add +4.1% |
| ROP Roper Technologies Inc. | 0.23% | 1,073 | $602K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.22% | 5,864 | $574K | Add +5.8% |
| WFC Wells Fargo & Co. | 0.22% | 9,725 | $564K | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.22% | 421 | $561K | Reduce -22.2% |
| FLBL Franklin Senior Loan ETF | 0.22% | 22,919 | $561K | Add +54.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.21% | 9,381 | $535K | Add +16.9% |
| DUK Duke Energy Corp. | 0.20% | 5,412 | $523K | Add +13.7% |
| PSX Phillips 66 | 0.20% | 3,155 | $515K | Reduce -17.1% |
| COP Conocophillips | 0.20% | 4,033 | $513K | Reduce -3.1% |
| NVT Nvent Electric PLC | 0.20% | 6,768 | $510K | Reduce -13.6% |
| CMCSA Comcast Corp. Class A | 0.19% | 11,646 | $505K | Add +7.1% |
| IOO iShares Global 100 ETF | 0.19% | 5,599 | $501K | Add +2.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.19% | 16,081 | $500K | Reduce -5.3% |
| PJFG Pgim Jennison Focused Growth | 0.19% | 6,018 | $495K | New |
| ODFL Old Dominion Freight Line | 0.19% | 2,245 | $492K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 938 | $491K | Reduce -21.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.19% | 15,538 | $490K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.19% | 966 | $487K | Reduce -11.1% |
| CSX CSX Corp. | 0.18% | 12,992 | $482K | Add +49.4% |
| BA The Boeing Co. | 0.18% | 2,494 | $481K | Reduce -13.6% |
| XLK SS Technology Select Sector | 0.18% | 2,303 | $480K | Add +119.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 5,221 | $479K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.18% | 2,625 | $474K | New |
| MRSK Toews Agility Shares Managed | 0.18% | 15,262 | $472K | Reduce -0.9% |
| STE Steris PLC | 0.18% | 2,068 | $465K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.18% | 2,295 | $462K | Reduce -5.2% |
| XLE SS Energy Select Sector | 0.18% | 4,868 | $460K | Reduce -45.8% |
| SMMD iShares Russell 2500 ETF | 0.17% | 6,815 | $447K | Add +13.0% |
| QCOM Qualcomm Inc. | 0.17% | 2,633 | $446K | New |
| CDW CDW Corp. | 0.17% | 1,737 | $444K | Add +1.2% |
| WMT Walmart Inc. | 0.17% | 7,359 | $443K | Reduce -1.3% |
| T AT&T Inc. | 0.17% | 24,735 | $435K | Reduce -0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 4,140 | $430K | Reduce -4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 4,998 | $418K | Reduce -1.0% |
| DHI D.R. Horton Inc. | 0.16% | 2,525 | $415K | Add +23.4% |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 2,929 | $412K | Add +6.6% |
| KLAC KLA Corp. | 0.16% | 583 | $407K | Reduce -15.1% |
| SCHB Schwab US Broad Market ETF | 0.16% | 6,674 | $407K | Add +11.5% |
| JHML John Hancock Multi Fact LRG | 0.16% | 6,271 | $406K | Reduce -4.2% |
| CRM Salesforce Inc. | 0.15% | 1,337 | $403K | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.15% | 2,181 | $397K | Reduce -14.4% |
| EQIX Equinix Inc. | 0.15% | 464 | $383K | Add +31.8% |
| DE Deere & Co. | 0.15% | 923 | $379K | Add +65.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.15% | 28,521 | $379K | Reduce -1.7% |
| CI The Cigna Group | 0.14% | 1,038 | $377K | Add +55.4% |
| MCD McDonald's Corp. | 0.14% | 1,324 | $373K | Reduce -0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| OAEM Oneascent Emrg Markets ETF | Reduce -35.4% | 4.95% | −2.96 |
| TPHD Timothy Plan High DVD STCK | Reduce -38.8% | 2.08% | −1.15 |
| AAPL Apple Inc. | Reduce -26.2% | 0.72% | −0.42 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.35 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.26 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.7% | 3.08% | −0.23 |
| NTRL First Trust Equity Market Ne | Reduce -70.4% | 0.09% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.22 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.18 |
| GE General Electric | Sold out | 0.00% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.15 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.15 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.6% | 2.25% | −0.15 |
| MBB iShares MBS ETF | Reduce -15.2% | 0.51% | −0.13 |
| XLE SS Energy Select Sector | Reduce -45.8% | 0.18% | −0.12 |
| GLD SPDR Gold Shares | Reduce -22.0% | 0.51% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.0% | 0.75% | −0.12 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| BA The Boeing Co. | Reduce -13.6% | 0.18% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -47.2% | 0.11% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.10 |
| SCHQ Schwab Long-Term US Treasury | Reduce -17.6% | 0.34% | −0.10 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.10 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.09 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.09 |
| SSBK Southern States Bancshares | Sold out | 0.00% | −0.09 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.08 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.08 |
| AFL Aflac Inc. | Reduce -45.4% | 0.10% | −0.08 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.08 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.08 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.08 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -31.4% | 0.24% | −0.08 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -11.1% | 0.19% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -13.8% | 0.50% | −0.06 |
| SO The Southern Co. | Reduce -3.2% | 1.12% | −0.06 |
| MTD Mettler-Toledo International | Reduce -41.3% | 0.08% | −0.05 |
| SNPS Synopsys Inc. | Reduce -30.5% | 0.12% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.4% | 0.19% | −0.04 |
| TJX TJX Companies Inc. | Reduce -30.9% | 0.10% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| OALC Oneascent Large Cap Core | Add +13.9% | 11.73% | +1.93 |
| OAIM Oneascent Intl Eqty ETF | Add +7.0% | 11.81% | +0.74 |
| TPSC Timothy Plan US Small Cap Co. | Add +744.7% | 0.72% | +0.64 |
| OACP Oneascent Core Plus Bond ETF | Add +7.4% | 20.78% | +0.43 |
| QUAL iShares MSCI USA Quality Fac | Add +46.1% | 1.17% | +0.42 |
| JPST JPMorgan Ultra-Short Income | Add +79.2% | 0.58% | +0.24 |
| OWNS CCM Affordable Hous MBS ETF | New | 0.24% | +0.24 |
| PJFG Pgim Jennison Focused Growth | New | 0.19% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.18% | +0.18 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.18% | +0.18 |
| QCOM Qualcomm Inc. | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.0% | 1.63% | +0.17 |
| NVDA Nvidia Corp. | Add +49.2% | 0.27% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +72.7% | 0.41% | +0.16 |
| HD Home Depot Inc. | Add +111.4% | 0.29% | +0.16 |
| CAT Caterpillar Inc. | Add +71.6% | 0.27% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| XLI SS Industrial Select Sector | Add +67.9% | 0.30% | +0.13 |
| IEF iShares 7-10 Year Treasury B | New | 0.13% | +0.13 |
| XLY SS Consumer Disc Select Sect | Add +74.1% | 0.29% | +0.12 |
| MAR Marriott International Class A | New | 0.11% | +0.11 |
| XLV SS Health Care Select Sector | Add +55.6% | 0.29% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.9% | 0.44% | +0.11 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.11% | +0.11 |
| EWJ iShares MSCI Japan ETF | Add +61.2% | 0.26% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +7.3% | 5.86% | +0.11 |
| TPIF Timothy Plan Intl ETF | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +119.8% | 0.18% | +0.10 |
| CARR Carrier Global Corp. | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.10% | +0.10 |
| VST Vistra Corp. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +34.8% | 0.31% | +0.09 |
| GM General Motors Co. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 0.59% | +0.09 |
| AMP Ameriprise Financial Inc. | New | 0.09% | +0.09 |
| PCAR Paccar Inc. | New | 0.09% | +0.09 |
| SWAV Shockwave Medical Inc. | New | 0.08% | +0.08 |
| ESI Element Solutions Inc. | New | 0.08% | +0.08 |
| BRKR Bruker Corp. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| IDXX Idexx Laboratories Inc. | New | 0.08% | +0.08 |
| WCN Waste Connections Inc. | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.08% | +0.08 |
| TT Trane Technologies PLC | Add +12.8% | 0.30% | +0.08 |
| SPGP Invesco S&P 500 Garp ETF | Add +5.6% | 0.77% | +0.07 |
| XOM Exxon Mobil Corp. | Add +21.9% | 0.27% | +0.07 |
| FLBL Franklin Senior Loan ETF | Add +54.2% | 0.22% | +0.07 |
| CI The Cigna Group | Add +55.4% | 0.14% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $335.5M | OACP, OAIM, OALC, OAEM, OASC |
| Q1 2026 | 157 | $302.5M | OACP, OAIM, OALC, OAEM, OASC |
| Q4 2025 | 170 | $300.4M | OACP, OALC, OAIM, OAEM, OASC |
| Q3 2025 | 181 | $297.7M | OACP, OALC, OAIM, OAEM, OASC |
| Q2 2025 | 171 | $271.5M | OACP, OAIM, OALC, VGIT, OAEM |
| Q1 2025 | 154 | $230.7M | OACP, OAIM, OALC, IBD, VFLO |
| Q4 2024 | 159 | $242.5M | OACP, OALC, OAIM, VGIT, OAEM |
| Q3 2024 | 178 | $263.4M | OACP, OALC, OAIM, OAEM, VGIT |
| Q2 2024 | 97 | $192.3M | OACP, OALC, OAIM, VGIT, OAEM |
| Q1 2024 | 171 | $260.6M | OACP, OAIM, OALC, VGIT, OAEM |