Q4 2024 Holdings
Filed 2025-02-12 | 81 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $677.0K | 3,087 | 26.1% |
| Apple Inc(AAPL) | COM | 037833100 | $600.0K | 2,395 | 23.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.0K | 2,563 | 18.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.0K | 1,216 | 10.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $262.0K | 1,142 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.0K | 1,218 | 9.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $7.2K | 319,167 | 0.3% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $5.7K | 177,923 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 179,776 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 45,372 | 0.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $2.3K | 76,022 | 0.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $1.9K | 65,699 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9K | 32,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 3,350 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 12,232 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 7,563 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $833 | 35,554 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $724 | 3,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643 | 5,980 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $592 | 39,033 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $548 | 4,970 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $502 | 954 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $499 | 6,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480 | 1,058 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $480 | 19,418 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $476 | 5,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $472 | 5,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $461 | 1,458 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460 | 2,759 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $456 | 2,309 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $451 | 1,519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 1,118 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $424 | 1,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $422 | 2,773 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $417 | 1,130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $386 | 1,754 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $384 | 2,497 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $382 | 4,373 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364 | 622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $360 | 4,370 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $359 | 8,168 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $346 | 1,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $338 | 2,331 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $332 | 431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329 | 8,230 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $323 | 566 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314 | 1,072 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $297 | 1,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296 | 1,021 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $293 | 1,032 | 0.0% |