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OneAscent Wealth Management LLC

All holdings · as of Dec 31, 2025

170 positions

CompanyClassValueShares% of portfolio
WELLS FARGO & COMPANY/MN—$698.1K7,4900.2%
NORTHERN LTS FD TR IV—$684.0K15,1570.2%
AT&T INC.—$681.1K27,4200.2%
Warren E. Buffett—$671.5K1,3360.2%
TIMOTHY PLAN—$668.8K16,1340.2%
ISHARES TR—$647.9K15,6660.2%
AMERICAN EXPRESS CO—$630.8K1,7050.2%
ISHARES TR—$630.6K8,4150.2%
CROSSMARK ETF TRUST—$617.8K23,2140.2%
Mastercard Inc—$617.1K1,0810.2%
HARBOR ETF TRUST—$614.7K24,7670.2%
CROSSMARK ETF TRUST—$607.1K22,4870.2%
FLEX LTD.—$559.4K9,2580.2%
Tesla Inc—$537.4K1,1950.2%
AMPLIFY ETF TR—$521.6K11,7220.2%
Trane Technologies plc—$498.4K1,2810.2%
Merck & Co., Inc.—$465.5K4,4220.2%
AbbVie Inc.—$463.4K2,0280.2%
ALPS ETF TR—$462.7K10,5790.2%
Palantir Technologies Inc—$462.1K2,6000.2%
PROCTER & GAMBLE Co—$459.3K3,2050.2%
NORTHERN LTS FD TR IV—$442.9K12,1420.1%
POPULAR, INC.—$433.1K3,4780.1%
NORTHERN LTS FD TR IV—$431.8K12,0550.1%
ISHARES BITCOIN TRUST ETF—$425.9K8,5790.1%
MILLICOM INTL CELLULAR S A—$419.0K7,5570.1%
INVESCO EXCH TRADED FD TR II—$411.7K5,7640.1%
nVent Electric plc—$410.6K4,0270.1%
VANGUARD TAX-MANAGED FDS—$407.7K6,5260.1%
General Motors Co—$401.2K4,9330.1%
Genpact Ltd—$395.6K8,4560.1%
SmartStop Self Storage REIT, Inc.—$388.2K12,5480.1%
Airbnb, Inc.—$386.3K2,8460.1%
GOLDMAN SACHS ETF TR—$382.8K2,8920.1%
TJX Cos Inc/The—$379.7K2,4720.1%
ADOBE INC.—$375.9K1,0740.1%
Broadcom Inc.—$375.5K1,0850.1%
Valero Energy Corp—$372.0K2,2850.1%
ELI LILLY & Co—$371.8K3460.1%
FORD MOTOR CO—$369.9K28,1930.1%
NASDAQ, Inc.—$362.6K3,7330.1%
VANGUARD SCOTTSDALE FDS—$361.6K4,6570.1%
AUTOMATIC DATA PROCESSING INC—$359.6K1,3980.1%
QUALCOMM INC/DE—$353.2K2,0650.1%
AMERIPRISE FINANCIAL INC—$352.6K7190.1%
AppLovin Corp—$351.1K5210.1%
ENTERGY CORP /DE—$347.6K3,7610.1%
UNITEDHEALTH GROUP INC—$344.7K1,0440.1%
TIMOTHY PLAN—$344.0K9,9190.1%
Uber Technologies, Inc—$337.5K4,1300.1%
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