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OneAscent Family Office, LLC

All holdings · as of Dec 31, 2025

180 positions

CompanyClassValueShares% of portfolio
AbbVie Inc.—$461.3K2,0190.3%
MCDONALD'S CORP—$462.8K1,5140.3%
MCKESSON CORP—$490.5K5980.3%
CISCO SYSTEMS, INC.—$492.5K6,3940.3%
LOWES COMPANIES INC—$500.5K2,0750.3%
ASML HOLDING N V—$500.7K4680.3%
STERIS plc—$511.4K2,0170.3%
ISHARES TR—$519.2K7580.4%
VANECK ETF TRUST—$531.6K50,5810.4%
AMPHENOL CORP /DE—$531.8K3,9350.4%
Alibaba Group Holding LtdBABAADR$532.2K3,6310.4%
INTERNATIONAL BUSINESS MACHINES CORP—$537.5K1,8150.4%
AMERICAN EXPRESS CO—$538.6K1,4560.4%
CHEVRON CORP—$552.6K3,6260.4%
BANK OF AMERICA CORP /DE—$556.5K10,1190.4%
ISHARES TR—$557.4K5,7530.4%
INVESCO EXCHANGE TRADED FD T—$562.5K7,4950.4%
BLACKROCK ETF TRUST—$565.4K22,7920.4%
GILEAD SCIENCES, INC.—$577.7K4,7070.4%
CUMMINS INC—$580.1K1,1360.4%
SPDR GOLD TR—$583.8K1,4730.4%
ISHARES TR—$608.9K9,2260.4%
VERIZON COMMUNICATIONS INC—$643.5K15,7990.4%
Booking Holdings Inc—$675.7K1260.5%
ELI LILLY & Co—$682.6K6350.5%
ISHARES TR—$688.3K4,0980.5%
Cigna Group—$704.4K2,5590.5%
HARBOR ETF TRUST—$707.3K28,4960.5%
SPDR S&P 500 ETF TR—$713.3K1,0460.5%
ORACLE CORP—$735.8K3,7750.5%
SELECT SECTOR SPDR TR—$739.6K5,1370.5%
HOME DEPOT, INC.—$742.3K2,1570.5%
SELECT SECTOR SPDR TR—$744.2K13,5870.5%
UNITEDHEALTH GROUP INC—$759.3K2,3000.5%
VANECK ETF TRUST—$761.1K14,4120.5%
UBS AG—$766.2K7,6720.5%
VANGUARD SCOTTSDALE FDS—$783.7K13,0770.5%
iShares MSCI UAE ETF—$784.5K3,9500.5%
NORTHERN LTS FD TR IV—$816.7K33,7460.6%
STRATEGY SHS—$821.7K30,9600.6%
ALPS ETF TR—$856.7K18,2190.6%
GLOBAL X FDS—$865.9K56,5950.6%
Visa Inc—$867.2K2,4730.6%
SPDR SERIES TRUST—$880.9K9,6840.6%
FIRST TR EXCHNG TRADED FD VI—$892.0K44,8900.6%
EXXON MOBIL CORP—$966.9K8,0350.7%
Walmart Inc.—$990.9K8,8940.7%
T ROWE PRICE ETF INC—$1.00M27,9380.7%
Warren E. Buffett—$1.01M2,0100.7%
DIMENSIONAL ETF TRUST—$1.06M30,8360.7%
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