Q1 2024 Holdings
Filed 2024-04-16 | 171 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 63,236 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0K | 175,939 | 0.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $12.9K | 430,433 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.3K | 260,792 | 0.2% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $30.6K | 1,117,804 | 0.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $30.8K | 957,594 | 0.4% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $54.1K | 2,377,409 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.0K | 645 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,370 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 2,689 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.0K | 4,611 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.0K | 1,896 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 2,181 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $415.0K | 2,525 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $481.0K | 2,494 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.0K | 966 | 6.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $500.0K | 16,081 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 4,033 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.0K | 1,103 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,626 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,730 | 17.9% |