Q3 2022 Holdings
Filed 2022-11-01 | 734 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6M | 421,578 | 15.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $29.7M | 1,636,182 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 288,552 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 232,519 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 142,734 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 404,676 | 5.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.3M | 92,079 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 121,475 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 24,754 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 41,875 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 57,394 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 51,919 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,527 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 69,083 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.9M | 149,171 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,194 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 31,194 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 40,690 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 40,045 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 25,553 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.6M | 50,289 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 32,544 | 0.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 76,311 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,255 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 36,685 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 14,735 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.2M | 16,517 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 32,633 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 14,331 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 29,345 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 8,844 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 8,352 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 44,148 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 49,275 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 18,501 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 39,689 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 15,947 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 46,424 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,701 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,234 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 21,858 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $139.8K | 1,869,080 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.2K | 346,386 | 0.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $96.9K | 4,322,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.2K | 382,918 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.4K | 199,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7K | 439,451 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $49.0K | 2,631,710 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $48.7K | 612,680 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $45.9K | 1,985,793 | 0.0% |