Q3 2023 Holdings
Filed 2023-11-07 | 842 holdings | $5.6B | 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 | $162.1M | 377,573 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.6M | 413,671 | 2.3% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $99.4M | 4,582,796 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7M | 471,323 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.0M | 175,436 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7M | 571,788 | 1.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $68.5M | 2,398,506 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.6M | 1,226,436 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.2M | 180,754 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.7M | 111,897 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.6M | 269,465 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3M | 132,070 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.8M | 114,087 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $44.6M | 1,020,635 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.6M | 316,245 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.0M | 83,271 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9M | 320,128 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.5M | 180,408 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $41.1M | 122,794 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.3M | 270,852 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.3M | 127,683 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.8M | 643,760 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 270,523 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $35.5M | 724,974 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.3M | 384,165 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.1M | 202,353 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.5M | 253,950 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33.4M | 561,413 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2M | 206,796 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $31.9M | 1,520,844 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $31.7M | 725,050 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.7M | 80,180 | 0.6% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $30.4M | 1,352,799 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3M | 86,525 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.4M | 390,995 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.8M | 54,452 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.6M | 125,188 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.3M | 553,616 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.1M | 302,750 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.3M | 245,567 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 29,644 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.1M | 164,933 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.8M | 369,671 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 158,232 | 0.4% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $23.5M | 877,867 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.5M | 265,103 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.4M | 597,398 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.9M | 431,674 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 184,801 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 403,150 | 0.4% |