Q1 2024 Holdings
Filed 2024-05-21 | 963 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $186.6M | 443,736 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $183.8M | 349,626 | 2.5% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $127.1M | 5,599,635 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.3M | 616,798 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.6M | 105,761 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.3M | 189,852 | 1.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $88.2M | 2,744,645 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5M | 492,777 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.4M | 140,237 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.3M | 449,819 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.6M | 196,392 | 0.9% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $66.9M | 2,445,018 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $64.5M | 1,414,878 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.4M | 1,263,847 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.9M | 123,429 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.1M | 197,399 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.7M | 268,340 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.8M | 342,892 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $47.0M | 118,206 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0M | 288,625 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.6M | 265,125 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.1M | 200,080 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.6M | 546,952 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $40.2M | 444,218 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.0M | 80,966 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.7M | 206,981 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.1M | 667,657 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.1M | 81,120 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.6M | 383,836 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4M | 28,183 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.2M | 47,850 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8M | 87,507 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.7M | 232,645 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $36.6M | 859,052 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $36.5M | 611,586 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9M | 271,853 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $35.4M | 797,939 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9M | 220,393 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $33.6M | 1,587,497 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.4M | 646,332 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.2M | 54,682 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.0M | 126,943 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.3M | 177,504 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.6M | 104,966 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $31.5M | 356,264 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.2M | 369,995 | 0.4% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $30.3M | 1,010,318 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.0M | 178,718 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.5M | 624,688 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.1M | 673,410 | 0.4% |