OneAscent Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| T-Mobile US, Inc.TMUS | $286.3K | 0.1% |
| Cigna Group | $289.0K | 0.1% |
| KLA CORP | $291.6K | 0.1% |
| iShares MSCI UAE ETF | $292.7K | 0.1% |
| ISHARES TR | $292.9K | 0.1% |
| XP INC | $298.4K | 0.1% |
| UNITED COMMUNITY BANKS INC | $298.9K | 0.1% |
| GE Vernova Inc. | $299.3K | 0.1% |
| COLGATE PALMOLIVE CO | $301.9K | 0.1% |
| Marathon Petroleum Corp | $302.7K | 0.1% |
| Yum! Brands Inc | $305.4K | 0.1% |
| VANGUARD WORLD FD | $306.4K | 0.1% |
| Salesforce Inc | $312.6K | 0.1% |
| EASTGROUP PROPERTIES INC | $314.4K | 0.1% |
| JOHN HANCOCK EXCHANGE TRADED | $318.4K | 0.1% |
| TIMOTHY PLAN | $319.6K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $328.4K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $328.5K | 0.1% |
| GOLUB CAP BDC INC | $334.1K | 0.1% |
| SCHWAB STRATEGIC TR | $335.0K | 0.1% |
| Uber Technologies, Inc | $337.5K | 0.1% |
| TIMOTHY PLAN | $344.0K | 0.1% |
| UNITEDHEALTH GROUP INC | $344.7K | 0.1% |
| ENTERGY CORP /DE | $347.6K | 0.1% |
| AppLovin Corp | $351.1K | 0.1% |
| AMERIPRISE FINANCIAL INC | $352.6K | 0.1% |
| QUALCOMM INC/DE | $353.2K | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $359.6K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $361.6K | 0.1% |
| NASDAQ, Inc. | $362.6K | 0.1% |
| FORD MOTOR CO | $369.9K | 0.1% |
| ELI LILLY & Co | $371.8K | 0.1% |
| Valero Energy Corp | $372.0K | 0.1% |
| Broadcom Inc. | $375.5K | 0.1% |
| ADOBE INC. | $375.9K | 0.1% |
| TJX Cos Inc/The | $379.7K | 0.1% |
| GOLDMAN SACHS ETF TR | $382.8K | 0.1% |
| Airbnb, Inc. | $386.3K | 0.1% |
| SmartStop Self Storage REIT, Inc. | $388.2K | 0.1% |
| Genpact Ltd | $395.6K | 0.1% |
| General Motors Co | $401.2K | 0.1% |
| VANGUARD TAX-MANAGED FDS | $407.7K | 0.1% |
| nVent Electric plc | $410.6K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $411.7K | 0.1% |
| MILLICOM INTL CELLULAR S A | $419.0K | 0.1% |
| ISHARES BITCOIN TRUST ETF | $425.9K | 0.1% |
| NORTHERN LTS FD TR IV | $431.8K | 0.1% |
| POPULAR, INC. | $433.1K | 0.1% |
| NORTHERN LTS FD TR IV | $442.9K | 0.1% |
| PROCTER & GAMBLE Co | $459.3K | 0.2% |