Q4 2023 Holdings
Filed 2024-02-14 | 891 holdings | $6.5B | 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 | $194.6M | 407,383 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.9M | 438,625 | 2.6% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $119.2M | 5,192,601 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $92.2M | 478,773 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.7M | 596,707 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.6M | 173,832 | 1.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $78.1M | 2,568,222 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.2M | 436,374 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.5M | 138,557 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.0M | 192,916 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.5M | 1,200,855 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.8M | 112,675 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $54.7M | 598,120 | 0.8% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $54.3M | 2,177,542 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.7M | 187,177 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1M | 276,782 | 0.7% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $46.8M | 1,599,856 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.7M | 132,071 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.5M | 1,008,723 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1M | 329,684 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $45.8M | 121,463 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.2M | 83,968 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.3M | 205,840 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.1M | 283,909 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.9M | 264,329 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.8M | 767,035 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.7M | 635,478 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.7M | 204,039 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.9M | 362,185 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.0M | 82,088 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $34.2M | 574,059 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.6M | 645,164 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.4M | 56,109 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4M | 29,939 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.3M | 474,057 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $33.2M | 394,133 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.2M | 336,034 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5M | 207,422 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.8M | 213,281 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $31.0M | 350,270 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9M | 86,748 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $30.6M | 660,076 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $28.4M | 672,445 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.8M | 254,572 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.3M | 114,955 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $27.1M | 1,278,331 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 164,895 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.2M | 71,859 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.0M | 95,149 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.8M | 51,036 | 0.4% |