Q3 2024 Holdings
Filed 2024-11-07 | 178 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,923 | 23.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,543 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,216 | 12.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701.0K | 4,066 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.0K | 708 | 7.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $544.0K | 16,859 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $494.0K | 2,589 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 2,123 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 3,694 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $315.0K | 609 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.0K | 1,654 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,277 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 3,904 | 2.3% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $55.1K | 2,347,312 | 0.6% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $30.3K | 1,036,449 | 0.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $28.5K | 827,873 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $22.7K | 742,795 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.3K | 286,495 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $15.4K | 638,311 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 60,362 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 30,230 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2K | 43,627 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 3,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 4,340 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.5K | 40,754 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 6,107 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,598 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 4,691 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 11,543 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1K | 16,647 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 5,622 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.1K | 813 | 0.0% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $1.0K | 36,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,962 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $999 | 12,368 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $995 | 8,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $973 | 6,606 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961 | 3,675 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $911 | 7,102 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $877 | 11,231 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $868 | 2,234 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $849 | 4,736 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $840 | 1,701 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $827 | 21,247 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $810 | 1,649 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $800 | 190 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $785 | 3,721 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $772 | 19,461 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $763 | 7,693 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $743 | 1,900 | 0.0% |