Q2 2023 Holdings
Filed 2023-08-04 | 825 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.0M | 325,334 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.7M | 410,439 | 2.5% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $101.5M | 4,493,586 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $98.6M | 1,305,296 | 1.8% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $95.7M | 3,114,286 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $95.4M | 491,883 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.8M | 565,749 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.7M | 166,344 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.2M | 152,083 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.8M | 1,121,120 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 114,119 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.0M | 1,010,682 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.8M | 109,974 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $43.5M | 393,503 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3M | 174,129 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.5M | 285,242 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.1M | 297,160 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.8M | 140,724 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.6M | 80,408 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.4M | 638,195 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.0M | 308,770 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2M | 248,603 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.6M | 123,898 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3M | 207,381 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $34.1M | 99,218 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.2M | 337,743 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $31.6M | 688,005 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.5M | 343,117 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 256,422 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.6M | 619,929 | 0.6% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $30.5M | 1,327,462 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.1M | 76,418 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $29.5M | 496,713 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3M | 186,149 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $28.7M | 1,362,697 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.6M | 31,776 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.5M | 80,670 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.3M | 236,763 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.6M | 248,742 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.3M | 51,678 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.1M | 56,875 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0M | 113,651 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7M | 163,039 | 0.4% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $24.6M | 853,341 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.8M | 486,054 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.7M | 243,913 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6M | 556,746 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 429,792 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.7M | 79,251 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5M | 172,600 | 0.4% |