OneAscent Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIFIED SER TR | 260,316 | 223,133 | -37,183 | 9,941 | 8,974,409 | 7.30% | +8,964,468 |
| UNIFIED SER TR | 353,929 | 373,884 | +19,955 | 8,064 | 8,621,765 | 7.01% | +8,613,701 |
| SELECT SECTOR SPDR TR | 55,659 | 54,935 | -724 | 4,720 | 4,907,934 | 3.99% | +4,903,214 |
| UNIFIED SER TR | 120,213 | 130,736 | +10,523 | 3,901 | 4,550,672 | 3.70% | +4,546,771 |
| MICROSOFT CORP(MSFT) | 6,450 | 6,579 | +129 | 3,208 | 3,407,593 | 2.77% | +3,404,385 |
| DIMENSIONAL ETF TRUST | 86,479 | 86,479 | 0 | 3,099 | 3,335,495 | 2.71% | +3,332,396 |
| ISHARES TR | 27,274 | 27,624 | +350 | 2,526 | 2,629,502 | 2.14% | +2,626,976 |
| ETF OPPORTUNITIES TRUST | 60,620 | 60,620 | 0 | 2,373 | 2,587,989 | 2.11% | +2,585,616 |
| DIMENSIONAL ETF TRUST | 42,666 | 42,666 | 0 | 2,302 | 2,483,588 | 2.02% | +2,481,286 |
| UNIFIED SER TR | 65,559 | 64,098 | -1,461 | 2,121 | 2,206,253 | 1.79% | +2,204,132 |
| J P MORGAN EXCHANGE TRADED F | 0 | 35,889 | +35,889 | 0 | 2,049,262 | 1.67% | +2,049,262 |
| BLACKROCK ETF TRUST | 0 | 74,900 | +74,900 | 0 | 1,895,719 | 1.54% | +1,895,719 |
| NVIDIA CORPORATION(NVDA) | 9,923 | 10,118 | +195 | 1,568 | 1,887,816 | 1.54% | +1,886,248 |
| WISDOMTREE TR(WT) | 13,097 | 13,248 | +151 | 1,497 | 1,696,085 | 1.38% | +1,694,588 |
| BROADCOM INC(AVGO) | 4,945 | 5,038 | +93 | 1,363 | 1,662,187 | 1.35% | +1,660,824 |
| SCHWAB STRATEGIC TR | 42,710 | 46,099 | +3,389 | 1,248 | 1,471,019 | 1.20% | +1,469,771 |
| AMAZON COM INC(AMZN) | 6,566 | 6,687 | +121 | 1,441 | 1,468,265 | 1.19% | +1,466,824 |
| ALPHABET INC(GOOG) | 5,952 | 5,880 | -72 | 1,049 | 1,429,428 | 1.16% | +1,428,379 |
| ISHARES TR | 17,130 | 16,346 | -784 | 1,430 | 1,427,169 | 1.16% | +1,425,739 |
| VANGUARD SCOTTSDALE FDS | 30,930 | 23,096 | -7,834 | 1,850 | 1,386,453 | 1.13% | +1,384,603 |
| TESLA INC(TSLA) | 3,148 | 3,074 | -74 | 1,000 | 1,367,069 | 1.11% | +1,366,069 |
| VICTORY PORTFOLIOS II | 45,057 | 35,791 | -9,266 | 1,593 | 1,342,152 | 1.09% | +1,340,559 |
| VANGUARD INDEX FDS | 1,738 | 2,139 | +401 | 987 | 1,309,881 | 1.07% | +1,308,894 |
| ALPHABET INC(GOOG) | 5,539 | 4,635 | -904 | 983 | 1,128,854 | 0.92% | +1,127,871 |
| UNIFIED SER TR | 22,494 | 37,759 | +15,265 | 585 | 1,077,808 | 0.88% | +1,077,223 |
| ISHARES TR | 10,861 | 10,861 | 0 | 988 | 1,041,461 | 0.85% | +1,040,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,942 | 3,673 | -269 | 893 | 1,025,832 | 0.83% | +1,024,939 |
| DIMENSIONAL ETF TRUST | 30,621 | 30,621 | 0 | 952 | 1,004,063 | 0.82% | +1,003,111 |
| APPLE INC(AAPL) | 4,059 | 3,934 | -125 | 833 | 1,001,714 | 0.81% | +1,000,881 |
| T ROWE PRICE ETF INC | 27,783 | 27,783 | 0 | 911 | 977,128 | 0.79% | +976,217 |
| SSGA ACTIVE TR | 0 | 32,760 | +32,760 | 0 | 938,574 | 0.76% | +938,574 |
| BERKSHIRE HATHAWAY INC DEL | 1,864 | 1,844 | -20 | 905 | 927,053 | 0.75% | +926,148 |
| MASTERCARD INCORPORATED(MA) | 1,641 | 1,614 | -27 | 922 | 917,875 | 0.75% | +916,953 |
| SPDR SERIES TRUST | 9,572 | 9,671 | +99 | 763 | 857,310 | 0.70% | +856,547 |
| JPMORGAN CHASE & CO.(JPM) | 2,777 | 2,682 | -95 | 805 | 845,983 | 0.69% | +845,178 |
| ORACLE CORP(ORCL) | 2,990 | 2,993 | +3 | 654 | 841,751 | 0.68% | +841,097 |
| WALMART INC(WMT) | 8,793 | 8,109 | -684 | 860 | 835,714 | 0.68% | +834,854 |
| EXXON MOBIL CORP | 6,848 | 7,127 | +279 | 738 | 803,569 | 0.65% | +802,831 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,325 | +2,325 | 0 | 802,823 | 0.65% | +802,823 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,888 | 4,486 | +598 | 441 | 801,783 | 0.65% | +801,342 |
| ISHARES TR | 4,707 | 4,707 | 0 | 708 | 774,490 | 0.63% | +773,782 |
| STRATEGY SHS | 35,159 | 28,943 | -6,216 | 893 | 774,020 | 0.63% | +773,127 |
| SELECT SECTOR SPDR TR | 2,282 | 2,742 | +460 | 578 | 772,860 | 0.63% | +772,282 |
| ISHARES TR | 5,195 | 3,939 | -1,256 | 950 | 766,136 | 0.62% | +765,186 |
| THE CIGNA GROUP(CI) | 1,058 | 2,531 | +1,473 | 350 | 729,561 | 0.59% | +729,211 |
| SELECT SECTOR SPDR TR | 12,695 | 13,544 | +849 | 665 | 729,615 | 0.59% | +728,950 |
| SPDR S&P 500 ETF TR(SPY) | 1,071 | 1,071 | 0 | 662 | 713,479 | 0.58% | +712,817 |
| VISA INC(V) | 2,058 | 2,010 | -48 | 731 | 686,174 | 0.56% | +685,443 |
| UBS AG(AMUB) | 0 | 6,967 | +6,967 | 0 | 642,915 | 0.52% | +642,915 |
| HOME DEPOT INC(HD) | 1,564 | 1,578 | +14 | 573 | 639,390 | 0.52% | +638,817 |
| NORTHERN LTS FD TR IV | 31,805 | 26,278 | -5,527 | 764 | 634,614 | 0.52% | +633,850 |
| BOOKING HOLDINGS INC(BKNG) | 123 | 114 | -9 | 712 | 615,517 | 0.50% | +614,805 |
| ISHARES TR | 8,545 | 9,190 | +645 | 530 | 599,739 | 0.49% | +599,209 |
| BLACKROCK ETF TRUST | 0 | 22,172 | +22,172 | 0 | 554,300 | 0.45% | +554,300 |
| LOWES COS INC(LOW) | 2,470 | 2,189 | -281 | 548 | 550,185 | 0.45% | +549,637 |
| SPDR GOLD TR(GLD) | 1,798 | 1,515 | -283 | 548 | 538,537 | 0.44% | +537,989 |
| PEPSICO INC(PEP) | 3,797 | 3,713 | -84 | 501 | 521,454 | 0.42% | +520,953 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 26,100 | +26,100 | 0 | 517,302 | 0.42% | +517,302 |
| ISHARES TR | 758 | 766 | +8 | 471 | 512,684 | 0.42% | +512,213 |
| GLOBAL X FDS | 0 | 33,936 | +33,936 | 0 | 510,737 | 0.42% | +510,737 |
| ALPS ETF TR | 0 | 10,775 | +10,775 | 0 | 505,671 | 0.41% | +505,671 |
| VANECK ETF TRUST | 0 | 9,520 | +9,520 | 0 | 505,512 | 0.41% | +505,512 |
| CHEVRON CORP NEW(CVX) | 2,982 | 3,218 | +236 | 427 | 499,723 | 0.41% | +499,296 |
| STERIS PLC(STE) | 2,040 | 2,002 | -38 | 490 | 495,375 | 0.40% | +494,885 |
| INVESCO EXCHANGE TRADED FD T | 2,957 | 6,657 | +3,700 | 211 | 487,892 | 0.40% | +487,681 |
| TRANE TECHNOLOGIES PLC(TT) | 1,176 | 1,137 | -39 | 514 | 479,769 | 0.39% | +479,255 |
| QUALCOMM INC(QCOM) | 2,886 | 2,874 | -12 | 460 | 478,119 | 0.39% | +477,659 |
| GILEAD SCIENCES INC(GILD) | 4,352 | 4,265 | -87 | 483 | 473,415 | 0.39% | +472,932 |
| HARBOR ETF TRUST | 12,539 | 17,911 | +5,372 | 305 | 462,104 | 0.38% | +461,799 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,041 | 10,426 | +385 | 434 | 458,223 | 0.37% | +457,789 |
| AMPHENOL CORP NEW | 3,828 | 3,664 | -164 | 378 | 453,420 | 0.37% | +453,042 |
| BANK AMERICA CORP | 9,109 | 8,702 | -407 | 431 | 448,936 | 0.37% | +448,505 |
| SOUTHERN CO(SO) | 4,729 | 4,681 | -48 | 434 | 443,618 | 0.36% | +443,184 |
| CUMMINS INC(CMI) | 1,054 | 1,036 | -18 | 345 | 437,575 | 0.36% | +437,230 |
| AMERICAN EXPRESS CO(AXP) | 1,387 | 1,276 | -111 | 442 | 423,836 | 0.34% | +423,394 |
| ELI LILLY & CO(LLY) | 535 | 551 | +16 | 417 | 420,413 | 0.34% | +419,996 |
| INVESCO EXCHANGE TRADED FD T | 2,127 | 2,127 | 0 | 387 | 403,492 | 0.33% | +403,105 |
| BLACKROCK INC(BLK) | 349 | 345 | -4 | 366 | 401,726 | 0.33% | +401,360 |
| VICTORY PORTFOLIOS II | 4,368 | 4,368 | 0 | 384 | 397,402 | 0.32% | +397,018 |
| CISCO SYS INC(CSCO) | 5,128 | 5,763 | +635 | 356 | 394,304 | 0.32% | +393,948 |
| AUTOMATIC DATA PROCESSING IN | 1,238 | 1,336 | +98 | 382 | 392,116 | 0.32% | +391,734 |
| KLA CORP(KLAC) | 361 | 362 | +1 | 323 | 390,453 | 0.32% | +390,130 |
| EA SERIES TRUST | 0 | 11,347 | +11,347 | 0 | 375,245 | 0.31% | +375,245 |
| MCKESSON CORP(MCK) | 490 | 485 | -5 | 359 | 374,682 | 0.30% | +374,323 |
| MCDONALDS CORP(MCD) | 1,309 | 1,232 | -77 | 382 | 374,392 | 0.30% | +374,010 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 25,000 | +25,000 | 0 | 369,750 | 0.30% | +369,750 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,256 | 1,192 | -64 | 402 | 369,210 | 0.30% | +368,808 |
| J P MORGAN EXCHANGE TRADED F | 7,228 | 7,118 | -110 | 366 | 361,096 | 0.29% | +360,730 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,356 | 1,274 | -82 | 400 | 359,472 | 0.29% | +359,072 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,405 | 5,405 | 0 | 331 | 351,325 | 0.29% | +350,994 |
| STRYKER CORPORATION(SYK) | 970 | 948 | -22 | 384 | 350,447 | 0.29% | +350,063 |
| ABBOTT LABS | 2,511 | 2,596 | +85 | 342 | 347,708 | 0.28% | +347,366 |
| LAM RESEARCH CORP(LRCX) | 2,500 | 2,538 | +38 | 243 | 339,838 | 0.28% | +339,595 |
| SELECT SECTOR SPDR TR | 1,128 | 1,416 | +288 | 245 | 339,330 | 0.28% | +339,085 |
| VANECK ETF TRUST | 0 | 31,370 | +31,370 | 0 | 337,855 | 0.27% | +337,855 |
| NVENT ELECTRIC PLC(NVT) | 3,341 | 3,405 | +64 | 245 | 335,869 | 0.27% | +335,624 |
| WILLIAMS COS INC(WMB) | 5,447 | 5,270 | -177 | 342 | 333,855 | 0.27% | +333,513 |
| T-MOBILE US INC(TMUS) | 1,478 | 1,383 | -95 | 352 | 331,063 | 0.27% | +330,711 |
| ENTERGY CORP NEW(ETR) | 3,611 | 3,478 | -133 | 300 | 324,115 | 0.26% | +323,815 |
| CASEYS GEN STORES INC(CASY) | 544 | 569 | +25 | 278 | 321,667 | 0.26% | +321,389 |