Q4 2024 Holdings
Filed 2025-02-06 | 1846 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $182.2M | 432,235 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.5M | 270,999 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.5M | 942,202 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.2M | 566,007 | 1.5% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $121.2M | 5,389,804 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $118.3M | 472,388 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.9M | 178,033 | 1.2% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $82.3M | 2,562,615 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.5M | 139,012 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.4M | 181,336 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.5M | 123,773 | 0.9% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $70.4M | 2,374,936 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $70.1M | 414,315 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.6M | 274,304 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.1M | 263,442 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.9M | 199,071 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.7M | 315,436 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.9M | 1,210,431 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $54.4M | 1,202,455 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $49.6M | 116,619 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.0M | 257,542 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46.8M | 438,287 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.3M | 112,095 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.2M | 445,001 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.0M | 50,539 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.7M | 251,237 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.8M | 262,711 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.8M | 81,351 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.0M | 597,700 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.4M | 696,333 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $40.2M | 785,151 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.8M | 743,274 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.7M | 74,562 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.6M | 716,246 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.5M | 48,611 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.3M | 353,787 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8M | 72,441 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $32.8M | 769,424 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.8M | 109,729 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $31.2M | 345,338 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1M | 214,998 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 174,857 | 0.4% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $30.7M | 1,052,043 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.4M | 181,111 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8M | 206,260 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.6M | 88,528 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.4M | 148,736 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3M | 72,748 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.0M | 636,355 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.6M | 78,450 | 0.3% |