OneAscent Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), OneAscent Wealth Management LLC reported 178 stock positions worth $263.4 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 20.9% of the portfolio, followed by Oneascent Large Cap Core (OALC, 11.5%) and Oneascent Intl Eqty ETF (OAIM, 10.8%). Compared with Q2 2024, it opened 88 new positions, sold out of 7, added to 44 and reduced 35. The biggest buy was Inspire Corporate Bond ETF (IBD, shares +254%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001844707
- Portfolio Value
- $263.4M (Q3 2024)
- SEC Filing
- 0001844707-24-000001 ↗ filed Nov 7, 2024
Holdings Value
Holdings 178 stocks · $263.4M
| OACP Oneascent Core Plus Bond ETF | 20.92% | 2,347,312 | $55.1M | Add +3.8% |
| OALC Oneascent Large Cap Core | 11.51% | 1,036,449 | $30.3M | Reduce -2.4% |
| OAIM Oneascent Intl Eqty ETF | 10.82% | 827,873 | $28.5M | Add +0.4% |
| OAEM Oneascent Emrg Markets ETF | 8.63% | 742,795 | $22.7M | Add +81.0% |
| VGIT Vanguard Intermediate-Term T | 6.57% | 286,495 | $17.3M | Add +0.2% |
| IBD Inspire Corporate Bond ETF | 5.86% | 638,311 | $15.4M | Add +254.1% |
| USB US Bancorp | 1.06% | 60,362 | $2.8M | New |
| SO The Southern Co. | 1.03% | 30,230 | $2.7M | New |
| JPST JPMorgan Ultra-Short Income | 0.84% | 43,627 | $2.2M | Add +116.5% |
| AAPL Apple Inc. | 0.79% | 8,923 | $2.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.71% | 3,533 | $1.9M | New |
| MSFT Microsoft Corp. | 0.71% | 4,340 | $1.9M | New |
| TPHD Timothy Plan High DVD STCK | 0.58% | 40,754 | $1.5M | New |
| GLD SPDR Gold Shares | 0.56% | 6,107 | $1.5M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.52% | 3,598 | $1.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,691 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.47% | 7,543 | $1.3M | Reduce -7.7% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 11,543 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.44% | 6,216 | $1.2M | Add +12.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 16,647 | $1.1M | Add +114.5% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 5,622 | $1.1M | New |
| COKE Coca-Cola Consolidated Inc. | 0.41% | 813 | $1.1M | New |
| OASC Oneascent Enhanced Small And | 0.39% | 36,945 | $1.0M | Add +49.2% |
| PEP Pepsico Inc. | 0.38% | 5,962 | $1.0M | New |
| WMT Walmart Inc. | 0.38% | 12,368 | $999K | New |
| NVDA Nvidia Corp. | 0.38% | 8,190 | $995K | Add +5.4% |
| CVX Chevron Corp. | 0.37% | 6,606 | $973K | New |
| TSLA Tesla Inc. | 0.36% | 3,675 | $961K | Reduce -14.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 7,102 | $911K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 11,231 | $877K | Add +4.6% |
| TT Trane Technologies PLC | 0.33% | 2,234 | $868K | Reduce -11.8% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 4,736 | $849K | Add +21.8% |
| MA Mastercard Inc. Class A | 0.32% | 1,701 | $840K | Add +3.7% |
| TPSC Timothy Plan US Small Cap Co. | 0.31% | 21,247 | $827K | New |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,649 | $810K | Reduce -11.5% |
| BKNG Booking Holdings Inc. | 0.30% | 190 | $800K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 3,721 | $785K | Add +10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 19,461 | $772K | Add +13.1% |
| IOO iShares Global 100 ETF | 0.29% | 7,693 | $763K | New |
| CAT Caterpillar Inc. | 0.28% | 1,900 | $743K | New |
| PFRL Pgim Floating Rate Income Et | 0.28% | 14,626 | $741K | Add +264.6% |
| KO The Coca-Cola Co. | 0.28% | 10,204 | $738K | New |
| AVGO Broadcom Inc. | 0.27% | 4,066 | $701K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,211 | $697K | Add +27.2% |
| STE Steris PLC | 0.26% | 2,856 | $693K | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 7,973 | $674K | New |
| XOM Exxon Mobil Corp. | 0.25% | 5,636 | $661K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.25% | 3,738 | $647K | New |
| XLK SS Technology Select Sector | 0.25% | 2,868 | $647K | Add +12.2% |
| FLOT iShares Floating Rate Bond E | 0.24% | 12,600 | $643K | New |
| FLBL Franklin Senior Loan ETF | 0.24% | 26,198 | $636K | Add +3.4% |
| COST Costco Wholesale Corp. | 0.24% | 708 | $628K | Reduce -12.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 2,192 | $617K | New |
| ROP Roper Technologies Inc. | 0.23% | 1,078 | $600K | New |
| T AT&T Inc. | 0.23% | 27,239 | $599K | Add +17.8% |
| NVT Nvent Electric PLC | 0.22% | 8,283 | $582K | Reduce -5.2% |
| PJFG Pgim Jennison Focused Growth | 0.22% | 6,412 | $577K | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 11,023 | $561K | New |
| V Visa Inc. Class A | 0.21% | 1,990 | $547K | Reduce -14.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.21% | 16,859 | $544K | Add +1.9% |
| CDW CDW Corp. | 0.20% | 2,387 | $540K | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 7,392 | $530K | Reduce -8.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 2,743 | $526K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.20% | 11,606 | $523K | New |
| XLF SS Financial Select Sector | 0.20% | 11,472 | $520K | New |
| MRK Merck & Co. Inc. | 0.19% | 4,399 | $503K | Add +64.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 8,424 | $502K | New |
| SCHB Schwab US Broad Market ETF | 0.19% | 7,531 | $501K | New |
| MRSK Toews Agility Shares Managed | 0.19% | 15,262 | $496K | No change |
| DHI D.R. Horton Inc. | 0.19% | 2,589 | $494K | Add +2.1% |
| TRGP Targa Resources Corp. | 0.19% | 3,326 | $492K | Reduce -5.2% |
| TMUS T-Mobile US Inc. | 0.19% | 2,381 | $491K | New |
| CMCSA Comcast Corp. Class A | 0.18% | 11,613 | $485K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.18% | 8,462 | $478K | New |
| WMB Williams Cos Inc. | 0.18% | 10,193 | $465K | New |
| SMMD iShares Russell 2500 ETF | 0.18% | 6,847 | $464K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 3,765 | $450K | Add +4.9% |
| KLAC KLA Corp. | 0.17% | 577 | $447K | New |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 4,706 | $445K | New |
| VST Vistra Corp. | 0.17% | 3,687 | $437K | Reduce -0.8% |
| FERG Ferguson Enterprises Inc. | 0.17% | 2,194 | $436K | Reduce -3.9% |
| DELL Dell Technologies -C | 0.17% | 3,667 | $435K | Add +61.7% |
| DUK Duke Energy Corp. | 0.17% | 3,771 | $435K | Add +17.0% |
| PGR Progressive Corp. | 0.17% | 1,713 | $435K | New |
| ABBV Abbvie Inc. | 0.16% | 2,123 | $419K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.16% | 1,548 | $419K | New |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 3,702 | $418K | New |
| PVAL Putnam Focused LRG Cap Value | 0.16% | 10,831 | $411K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 838 | $410K | Add +19.0% |
| AXP American Express Co. | 0.15% | 1,496 | $406K | No change |
| OWNS CCM Affordable Hous MBS ETF | 0.15% | 22,815 | $401K | Add +36.4% |
| LLY Eli Lilly & Co. | 0.15% | 452 | $400K | New |
| EGP Eastgroup Properties Inc. | 0.15% | 2,120 | $399K | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 10,680 | $397K | Reduce -22.8% |
| AVB Avalonbay Communities Inc. | 0.15% | 1,733 | $393K | Add +34.1% |
| COP Conocophillips | 0.15% | 3,694 | $389K | Add +22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 835 | $384K | New |
| FTSL First Trust Senior Loan ETF | 0.14% | 8,282 | $380K | New |
| VPU Vanguard Utilities ETF | 0.14% | 2,162 | $379K | Add +21.4% |
| CL Colgate-Palmolive Co. | 0.14% | 3,576 | $371K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Reduce -97.7% | 0.09% | −4.99 |
| OALC Oneascent Large Cap Core | Reduce -2.4% | 11.51% | −3.91 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 0.47% | −0.30 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.26 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.17 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −0.15 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.14 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.7% | 0.13% | −0.13 |
| NVT Nvent Electric PLC | Reduce -5.2% | 0.22% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -11.5% | 0.31% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -12.9% | 0.24% | −0.12 |
| WM Waste Management Inc. | Reduce -41.7% | 0.09% | −0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.12 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -14.2% | 0.21% | −0.11 |
| TT Trane Technologies PLC | Reduce -11.8% | 0.33% | −0.10 |
| TSLA Tesla Inc. | Reduce -14.7% | 0.36% | −0.08 |
| CRM Salesforce Inc. | Reduce -21.4% | 0.12% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.1% | 0.20% | −0.07 |
| VLO Valero Energy Corp. | Reduce -1.0% | 0.11% | −0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -37.2% | 0.06% | −0.06 |
| FERG Ferguson Enterprises Inc. | Reduce -3.9% | 0.17% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -2.6% | 0.11% | −0.06 |
| ESI Element Solutions Inc. | Reduce -13.8% | 0.09% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.11% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -6.0% | 0.11% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.9% | 0.13% | −0.05 |
| TRGP Targa Resources Corp. | Reduce -5.2% | 0.19% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -15.2% | 0.10% | −0.05 |
| JHML John Hancock Multi Fact LRG | Reduce -0.0% | 0.14% | −0.04 |
| GM General Motors Co. | Reduce -0.4% | 0.09% | −0.04 |
| GRMN Garmin Ltd. | Reduce -1.4% | 0.12% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.16% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.8% | 0.15% | −0.03 |
| RPRX Royalty Pharma PLC Class A | Reduce -6.3% | 0.08% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -10.4% | 0.08% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.3% | 0.09% | −0.03 |
| POOL Pool Corp. | Reduce -9.1% | 0.10% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -1.2% | 0.09% | −0.02 |
| PNR Pentair PLC | Reduce -5.3% | 0.13% | −0.02 |
| VST Vistra Corp. | Reduce -0.8% | 0.17% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IBD Inspire Corporate Bond ETF | Add +254.1% | 5.86% | +3.66 |
| OAEM Oneascent Emrg Markets ETF | Add +81.0% | 8.63% | +2.14 |
| USB US Bancorp | New | 1.06% | +1.06 |
| SO The Southern Co. | New | 1.03% | +1.03 |
| VOO Vanguard S&P 500 ETF | New | 0.71% | +0.71 |
| MSFT Microsoft Corp. | New | 0.71% | +0.71 |
| TPHD Timothy Plan High DVD STCK | New | 0.58% | +0.58 |
| SHW The Sherwin-Williams Co. | New | 0.52% | +0.52 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.51% | +0.51 |
| SCHG Schwab US Large-Cap Growth | New | 0.46% | +0.46 |
| VIG Vanguard Dividend Apprec ETF | New | 0.42% | +0.42 |
| COKE Coca-Cola Consolidated Inc. | New | 0.41% | +0.41 |
| PEP Pepsico Inc. | New | 0.38% | +0.38 |
| WMT Walmart Inc. | New | 0.38% | +0.38 |
| CVX Chevron Corp. | New | 0.37% | +0.37 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.35% | +0.35 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.31% | +0.31 |
| JPST JPMorgan Ultra-Short Income | Add +116.5% | 0.84% | +0.31 |
| IOO iShares Global 100 ETF | New | 0.29% | +0.29 |
| CAT Caterpillar Inc. | New | 0.28% | +0.28 |
| KO The Coca-Cola Co. | New | 0.28% | +0.28 |
| SCHD Schwab US DVD Equity ETF | New | 0.26% | +0.26 |
| PG The Procter & Gamble Co. | New | 0.25% | +0.25 |
| FLOT iShares Floating Rate Bond E | New | 0.24% | +0.24 |
| AJG Arthur J Gallagher & Co. | New | 0.23% | +0.23 |
| ROP Roper Technologies Inc. | New | 0.23% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.21% | +0.21 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.20% | +0.20 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.20% | +0.20 |
| XLF SS Financial Select Sector | New | 0.20% | +0.20 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.19% | +0.19 |
| SCHB Schwab US Broad Market ETF | New | 0.19% | +0.19 |
| TMUS T-Mobile US Inc. | New | 0.19% | +0.19 |
| WFC Wells Fargo & Co. | New | 0.18% | +0.18 |
| WMB Williams Cos Inc. | New | 0.18% | +0.18 |
| PFRL Pgim Floating Rate Income Et | Add +264.6% | 0.28% | +0.18 |
| KLAC KLA Corp. | New | 0.17% | +0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Add +114.5% | 0.43% | +0.17 |
| BOND PIMCO Active Bond Exchange-T | New | 0.17% | +0.17 |
| PGR Progressive Corp. | New | 0.17% | +0.17 |
| LOW Lowe's Cos Inc. | New | 0.16% | +0.16 |
| GSLC Goldman Activebeta US LC ETF | New | 0.16% | +0.16 |
| PVAL Putnam Focused LRG Cap Value | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| EGP Eastgroup Properties Inc. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| FTSL First Trust Senior Loan ETF | New | 0.14% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.14% | +0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | New | 0.14% | +0.14 |
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 |