Q4 2024 Holdings
Filed 2025-02-12 | 159 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,332 | 33.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,164 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,893 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 635 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.0K | 2,255 | 5.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $397.0K | 3,588 | 5.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $295.0K | 911 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 2,857 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $278.0K | 1,987 | 3.9% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $51.7K | 2,300,602 | 0.7% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $31.8K | 1,073,108 | 0.5% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $27.0K | 839,965 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.0K | 258,273 | 0.2% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $12.4K | 426,154 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.9K | 338,642 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.4K | 421,857 | 0.1% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $4.8K | 193,667 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3K | 65,579 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 39,448 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 59,997 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 29,831 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 39,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 3,288 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.6K | 45,035 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6K | 30,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 3,422 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4K | 10,829 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 4,502 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 5,376 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 3,398 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.1K | 28,703 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,798 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.0K | 813 | 0.0% |
| Unified SER TR(OASC) | ONEASCENT SMALL | 90470L295 | $982 | 36,125 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $968 | 38,050 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $959 | 19,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $911 | 6,287 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $892 | 4,553 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $847 | 3,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $842 | 5,536 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $835 | 1,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $819 | 6,097 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $788 | 17,937 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $751 | 1,860 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $708 | 16,194 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $703 | 2,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703 | 6,540 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $680 | 6,749 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $642 | 1,770 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $632 | 6,991 | 0.0% |