Q4 2023 Holdings
Filed 2024-01-11 | 173 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,005 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,597 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $752.0K | 2,885 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $649.0K | 1,087 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 818 | 7.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $516.0K | 16,986 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 4,164 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 2,548 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.0K | 2,046 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,029 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $252.0K | 924 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 3,999 | 2.8% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $51.0K | 2,213,218 | 0.7% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $27.7K | 894,881 | 0.4% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $24.6K | 981,212 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $19.8K | 666,601 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.4K | 243,039 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.3K | 179,063 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $8.1K | 244,669 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 72,335 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 51,946 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 42,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,906 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 60,261 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 19,634 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 12,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 4,910 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7K | 17,807 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 16,881 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,260 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,854 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1K | 31,429 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 20,444 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,411 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,764 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $991 | 5,792 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $970 | 5,691 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $877 | 5,560 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $844 | 16,715 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $839 | 3,538 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $802 | 3,604 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $797 | 39,542 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $777 | 2,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $772 | 1,810 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $753 | 8,979 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $745 | 2,088 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $717 | 202 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $696 | 750 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $682 | 20,251 | 0.0% |