Q1 2023 Holdings
Filed 2023-05-10 | 810 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.8M | 306,121 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.5M | 407,775 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $111.0M | 1,450,694 | 2.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $100.2M | 4,344,397 | 1.9% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $82.4M | 2,792,489 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7M | 464,984 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.7M | 160,562 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.7M | 510,197 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.7M | 1,123,404 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.7M | 338,219 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.2M | 185,176 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.5M | 985,559 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.4M | 138,383 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.1M | 399,403 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.6M | 727,063 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $42.2M | 126,915 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3M | 80,989 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4M | 166,098 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7M | 92,189 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 123,203 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 316,800 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.6M | 354,544 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.3M | 260,207 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0M | 199,819 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.3M | 185,774 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9M | 229,580 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $29.9M | 318,761 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.5M | 293,597 | 0.6% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $29.0M | 1,311,244 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $28.6M | 480,118 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.6M | 566,100 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.8M | 73,611 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 124,374 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 162,721 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.9M | 555,721 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 245,445 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9M | 167,640 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.7M | 232,035 | 0.5% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $24.7M | 866,126 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 78,059 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.0M | 241,844 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.7M | 489,012 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 342,169 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 435,552 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 35,103 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.3M | 235,071 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0M | 544,428 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.1M | 198,178 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $20.9M | 424,034 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.6M | 642,646 | 0.4% |