Q3 2024 Holdings
Filed 2024-11-01 | 1895 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $188.7M | 438,455 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.5M | 274,712 | 2.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $125.5M | 5,361,713 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.3M | 958,085 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.7M | 594,202 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $107.5M | 461,237 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.6M | 162,176 | 1.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $84.5M | 2,456,665 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.5M | 426,940 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.7M | 181,524 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.3M | 121,019 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $69.2M | 1,468,759 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.9M | 118,417 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.7M | 1,263,521 | 0.8% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $66.3M | 2,267,064 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.4M | 267,271 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.8M | 203,057 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.1M | 320,006 | 0.7% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $51.9M | 1,695,232 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.3M | 297,114 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.7M | 86,691 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.5M | 446,866 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $49.6M | 117,186 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.7M | 266,215 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.1M | 481,588 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.0M | 728,934 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.5M | 260,375 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.1M | 252,823 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.0M | 550,534 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $42.5M | 858,208 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.8M | 728,819 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $41.4M | 720,420 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.7M | 45,993 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.8M | 80,618 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $37.7M | 867,900 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.2M | 51,032 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $34.5M | 575,958 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.3M | 319,085 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $34.1M | 1,417,602 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.1M | 74,012 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 170,620 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9M | 203,070 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.7M | 215,300 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.9M | 646,798 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.8M | 177,738 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.5M | 49,238 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.6M | 73,168 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.3M | 258,306 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1M | 348,307 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8M | 98,192 | 0.3% |