Q2 2024 Holdings
Filed 2024-08-13 | 1907 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $199.4M | 446,204 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $161.2M | 294,594 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.0M | 995,552 | 1.6% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $121.9M | 5,418,300 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.4M | 592,066 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $94.2M | 447,348 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.7M | 169,259 | 1.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $79.8M | 2,472,970 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.4M | 196,251 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.2M | 437,866 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.9M | 126,628 | 0.9% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $66.9M | 2,394,851 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.5M | 1,285,810 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.5M | 337,386 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.8M | 120,516 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $56.7M | 1,253,137 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.6M | 274,688 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.0M | 201,784 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.0M | 283,393 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49.4M | 534,049 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.9M | 29,812 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $45.9M | 117,259 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.2M | 844,336 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.3M | 259,478 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.2M | 84,926 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.7M | 733,717 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.2M | 46,664 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.8M | 533,164 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.5M | 571,123 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $40.8M | 1,938,722 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $39.8M | 847,699 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $38.3M | 434,569 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $37.5M | 887,724 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.8M | 229,155 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $35.6M | 347,664 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.1M | 79,576 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $34.6M | 581,155 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6M | 82,653 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.2M | 49,261 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2M | 267,825 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.4M | 177,313 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.6M | 722,421 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.3M | 214,744 | 0.4% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $30.2M | 992,425 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.1M | 282,598 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.0M | 182,174 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4M | 109,855 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 197,644 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 167,555 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6M | 239,947 | 0.4% |