Q2 2024 Holdings
Filed 2024-07-17 | 97 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,862 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,176 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,534 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.0K | 813 | 8.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $530.0K | 16,537 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 2,148 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.0K | 2,535 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 3,011 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $332.0K | 597 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.0K | 1,661 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,356 | 2.7% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $51.1K | 2,262,268 | 0.7% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $29.6K | 1,061,543 | 0.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $26.6K | 824,584 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.6K | 285,853 | 0.2% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $12.5K | 410,364 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8K | 168,517 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.2K | 180,264 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 6,025 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $960 | 7,772 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852 | 4,307 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $833 | 2,533 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $829 | 1,864 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $780 | 10,740 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $753 | 190 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723 | 1,640 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $685 | 17,215 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $683 | 3,375 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $669 | 8,736 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $664 | 3,889 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654 | 407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645 | 5,607 | 0.0% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $619 | 24,757 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $619 | 25,341 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $609 | 2,320 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $583 | 2,656 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $578 | 2,557 | 0.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $551 | 6,196 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $523 | 8,045 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $521 | 2,329 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $518 | 952 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $504 | 15,538 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $493 | 7,761 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $492 | 5,361 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $485 | 15,262 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $452 | 3,508 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $443 | 11,308 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $442 | 2,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $442 | 23,125 | 0.0% |