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OneAscent Wealth Management LLC

All holdings · as of Dec 31, 2025

170 positions

CompanyClassValueShares% of portfolio
Palantir Technologies Inc$462.1K2,6000.2%
ALPS ETF TR$462.7K10,5790.2%
AbbVie Inc.$463.4K2,0280.2%
Merck & Co., Inc.$465.5K4,4220.2%
Trane Technologies plc$498.4K1,2810.2%
AMPLIFY ETF TR$521.6K11,7220.2%
Tesla Inc$537.4K1,1950.2%
FLEX LTD.$559.4K9,2580.2%
CROSSMARK ETF TRUST$607.1K22,4870.2%
HARBOR ETF TRUST$614.7K24,7670.2%
Mastercard Inc$617.1K1,0810.2%
CROSSMARK ETF TRUST$617.8K23,2140.2%
ISHARES TR$630.6K8,4150.2%
AMERICAN EXPRESS CO$630.8K1,7050.2%
ISHARES TR$647.9K15,6660.2%
TIMOTHY PLAN$668.8K16,1340.2%
Warren E. Buffett$671.5K1,3360.2%
AT&T INC.$681.1K27,4200.2%
NORTHERN LTS FD TR IV$684.0K15,1570.2%
WELLS FARGO & COMPANY/MN$698.1K7,4900.2%
PEPSICO INC$698.8K4,8690.2%
NORTHERN LTS FD TR IV$734.3K2,9590.2%
VANGUARD SPECIALIZED FUNDS$742.4K3,3780.2%
COSTCO WHOLESALE CORP /NEW$746.8K8660.2%
SCHWAB STRATEGIC TR$791.1K30,1620.3%
TIMOTHY PLAN$806.8K20,9410.3%
Intuitive Surgical Inc$813.9K1,4370.3%
Visa Inc$843.1K2,4040.3%
CATERPILLAR INC$845.0K1,4750.3%
EXXON MOBIL CORP$860.8K7,1530.3%
SPDR GOLD TR$933.3K2,3550.3%
WISDOMTREE TR$940.4K18,6880.3%
CHEVRON CORP$941.5K6,1770.3%
BANK OF AMERICA CORP /DE$947.7K17,2310.3%
SHERWIN WILLIAMS CO$963.0K2,9720.3%
JPMORGAN CHASE & CO$1.03M3,1950.3%
VANECK ETF TRUST$1.04M40,6310.3%
ISHARES TR$1.06M20,7660.4%
Amazon.com Inc$1.07M4,6140.4%
SCHWAB STRATEGIC TR$1.21M37,0420.4%
COCA COLA CONSOLIDATED INC$1.29M8,4440.4%
VANGUARD INDEX FDS$1.36M4,0690.5%
EA SERIES TRUST$1.45M12,6070.5%
NVIDIA Corp$1.47M7,8580.5%
TIDAL TRUST III$1.59M91,1420.5%
Alphabet Inc.$1.69M5,4150.6%
VANGUARD INDEX FDS$1.70M2,7080.6%
ELEVATION SERIES TRUST$1.86M63,7010.6%
VANGUARD WORLD FD$1.88M13,3530.6%
VICTORY PORTFOLIOS II$1.91M37,6140.6%
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