Q4 2022 Holdings
Filed 2023-01-12 | 154 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $844.0K | 7,155 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $693.0K | 1,519 | 13.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $475.0K | 14,096 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $438.0K | 2,726 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 4,392 | 8.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $367.0K | 2,709 | 7.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.0K | 6,052 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 6,858 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.0K | 3,378 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.0K | 3,084 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 97 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $218.0K | 1,167 | 4.2% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $49.3K | 2,179,172 | 1.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $25.6K | 1,241,649 | 0.5% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $24.0K | 899,190 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5K | 320,193 | 0.4% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $9.2K | 364,218 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0K | 175,787 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $4.2K | 133,456 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 55,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 21,295 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 56,509 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 28,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 7,298 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,444 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,673 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 14,995 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.1K | 23,100 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1K | 11,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,422 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,280 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 14,595 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $936 | 12,976 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $908 | 3,828 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $781 | 8,605 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771 | 2,195 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $720 | 2,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $716 | 6,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $714 | 38,807 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $676 | 8,947 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $635 | 1,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $625 | 3,006 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612 | 4,040 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $600 | 17,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $587 | 9,231 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $581 | 19,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $580 | 2,202 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $574 | 17,336 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $573 | 7,496 | 0.0% |