Q3 2023 Holdings
Filed 2023-10-13 | 273 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $15.8K | 700,299 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.8K | 293,096 | 0.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $26.3K | 920,566 | 0.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $46.9K | 2,153,520 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,068 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $221.0K | 2,052 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $221.0K | 449 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $235.0K | 3,080 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,246 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 3,337 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $424.0K | 2,048 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 817 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $490.0K | 3,570 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $547.0K | 5,320 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635.0K | 4,813 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $800.0K | 1,568 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868.0K | 6,636 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $899.0K | 6,030 | 4.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 40,245 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,138 | 9.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.3M | 98,865 | 11.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 39,664 | 15.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 116,139 | 20.6% |