OneAscent Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AMERICAN BATTERY TECHNOLOGY CO | $34.9K | 0.0% |
| HUNTINGTON BANCSHARES INC /MD | $194.1K | 0.1% |
| AFLAC INC | $200.3K | 0.1% |
| KROGER CO | $200.6K | 0.1% |
| Group 1 Automotive, Inc. | $201.8K | 0.1% |
| HORTON D R INC /DE | $202.1K | 0.1% |
| INVESCO QQQ TR | $202.7K | 0.1% |
| JOHNSON & JOHNSON | $204.1K | 0.1% |
| ISHARES TR | $204.9K | 0.1% |
| Mettler-Toledo International Inc | $204.9K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $205.1K | 0.1% |
| HOME DEPOT, INC. | $207.8K | 0.1% |
| PENTAIR plc | $208.5K | 0.1% |
| Constellation Energy Corp | $210.2K | 0.1% |
| Fortinet Inc | $213.0K | 0.1% |
| MCDONALD'S CORP | $216.4K | 0.1% |
| Element Solutions Inc | $216.7K | 0.1% |
| ISHARES TR | $217.1K | 0.1% |
| ISHARES TR | $217.8K | 0.1% |
| Applied Industrial Technologies Inc | $219.5K | 0.1% |
| ConocoPhillips | $223.8K | 0.1% |
| ROYALTY PHARMA PLC | $226.5K | 0.1% |
| Duke Energy Corp | $228.0K | 0.1% |
| Ferguson Enterprises Inc. /DE | $230.0K | 0.1% |
| Houlihan Lokey Inc | $230.5K | 0.1% |
| American Tower Corp | $232.6K | 0.1% |
| ISHARES INC | $235.2K | 0.1% |
| Booking Holdings Inc | $235.6K | 0.1% |
| CUMMINS INC | $235.8K | 0.1% |
| INTUIT INC. | $237.1K | 0.1% |
| O REILLY AUTOMOTIVE INC | $240.8K | 0.1% |
| SPDR SERIES TRUST | $244.8K | 0.1% |
| VANGUARD INDEX FDS | $245.9K | 0.1% |
| Williams Cos Inc/The | $247.7K | 0.1% |
| MCKESSON CORP | $250.2K | 0.1% |
| The Boeing Company | $251.9K | 0.1% |
| ROLLINS INC | $252.4K | 0.1% |
| OLD DOMINION FREIGHT LINE, INC. | $252.5K | 0.1% |
| PIMCO ETF TR | $257.4K | 0.1% |
| Prologis Inc | $258.5K | 0.1% |
| SCHWAB STRATEGIC TR | $258.9K | 0.1% |
| Alphabet Inc. | $268.3K | 0.1% |
| Comcast Corp. | $269.5K | 0.1% |
| ROBLOX Corp | $274.4K | 0.1% |
| STERIS plc | $275.1K | 0.1% |
| Accenture plc | $277.7K | 0.1% |
| ROPER TECHNOLOGIES INC | $279.1K | 0.1% |
| Targa Resources Corp | $279.1K | 0.1% |
| GILEAD SCIENCES, INC. | $279.2K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $281.3K | 0.1% |