Form 13F-HR OneAscent Wealth Managem For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
OneAscent Wealth Management LLC |
Address: |
23 INVERNESS CENTER PARKWAY |
|
|
|
BIRMINGHAM
,
AL35242
|
Form 13F File Number: |
028-20595 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Ashleigh Swayze |
Title: |
Counsel |
Phone: |
6463953900 |
Signature, Place, and Date of Signing: |
Ashleigh Swayze |
Newtown
,
PA
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
182 |
|
Form 13F Information Table Value Total: |
195,833 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABB LTD |
SPONSORED ADR |
000375204 |
383 |
14,312 |
SH |
|
SOLE |
|
0 |
0 |
14,312 |
ABRDN ETFS |
BBRG ALL COMD K1 |
003261104 |
280 |
10,315 |
SH |
|
SOLE |
|
0 |
0 |
10,315 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
352 |
1,267 |
SH |
|
SOLE |
|
0 |
0 |
1,267 |
AFLAC INC |
COM |
001055102 |
666 |
12,034 |
SH |
|
SOLE |
|
0 |
0 |
12,034 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
476 |
4,006 |
SH |
|
SOLE |
|
0 |
0 |
4,006 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
312 |
2,137 |
SH |
|
SOLE |
|
0 |
0 |
2,137 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
551 |
253 |
SH |
|
SOLE |
|
0 |
0 |
253 |
AMAZON COM INC |
COM |
023135106 |
494 |
4,654 |
SH |
|
SOLE |
|
0 |
0 |
4,654 |
AMCOR PLC |
ORD |
G0250X107 |
175 |
14,042 |
SH |
|
SOLE |
|
0 |
0 |
14,042 |
AMERIPRISE FINL INC |
COM |
03076C106 |
204 |
858 |
SH |
|
SOLE |
|
0 |
0 |
858 |
AON PLC |
SHS CL A |
G0403H108 |
379 |
1,407 |
SH |
|
SOLE |
|
0 |
0 |
1,407 |
APPLE INC |
COM |
037833100 |
2,841 |
20,783 |
SH |
|
SOLE |
|
0 |
0 |
20,783 |
APTIV PLC |
SHS |
G6095L109 |
365 |
4,096 |
SH |
|
SOLE |
|
0 |
0 |
4,096 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
313 |
825 |
SH |
|
SOLE |
|
0 |
0 |
825 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
392 |
4,216 |
SH |
|
SOLE |
|
0 |
0 |
4,216 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
112 |
21,725 |
SH |
|
SOLE |
|
0 |
0 |
21,725 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
545 |
1,146 |
SH |
|
SOLE |
|
0 |
0 |
1,146 |
AT&T INC |
COM |
00206R102 |
575 |
27,443 |
SH |
|
SOLE |
|
0 |
0 |
27,443 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
127 |
39,000 |
SH |
|
SOLE |
|
0 |
0 |
39,000 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
725 |
2,654 |
SH |
|
SOLE |
|
0 |
0 |
2,654 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
222 |
1,524 |
SH |
|
SOLE |
|
0 |
0 |
1,524 |
BK OF AMERICA CORP |
COM |
060505104 |
274 |
8,801 |
SH |
|
SOLE |
|
0 |
0 |
8,801 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
317 |
4,113 |
SH |
|
SOLE |
|
0 |
0 |
4,113 |
BROADCOM INC |
COM |
11135F101 |
240 |
493 |
SH |
|
SOLE |
|
0 |
0 |
493 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
310 |
2,066 |
SH |
|
SOLE |
|
0 |
0 |
2,066 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
241 |
2,314 |
SH |
|
SOLE |
|
0 |
0 |
2,314 |
CATERPILLAR INC |
COM |
149123101 |
217 |
1,215 |
SH |
|
SOLE |
|
0 |
0 |
1,215 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
147 |
37,550 |
SH |
|
SOLE |
|
0 |
0 |
37,550 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
474 |
3,566 |
SH |
|
SOLE |
|
0 |
0 |
3,566 |
CHEVRON CORP NEW |
COM |
166764100 |
467 |
3,224 |
SH |
|
SOLE |
|
0 |
0 |
3,224 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
159 |
18,453 |
SH |
|
SOLE |
|
0 |
0 |
18,453 |
CHUBB LIMITED |
COM |
H1467J104 |
361 |
1,830 |
SH |
|
SOLE |
|
0 |
0 |
1,830 |
CIGNA CORP NEW |
COM |
125523100 |
301 |
1,144 |
SH |
|
SOLE |
|
0 |
0 |
1,144 |
CINTAS CORP |
COM |
172908105 |
521 |
1,395 |
SH |
|
SOLE |
|
0 |
0 |
1,395 |
CISCO SYS INC |
COM |
17275R102 |
264 |
6,196 |
SH |
|
SOLE |
|
0 |
0 |
6,196 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
415 |
11,909 |
SH |
|
SOLE |
|
0 |
0 |
11,909 |
CMS ENERGY CORP |
COM |
125896100 |
236 |
3,503 |
SH |
|
SOLE |
|
0 |
0 |
3,503 |
COCA COLA CO |
COM |
191216100 |
455 |
7,188 |
SH |
|
SOLE |
|
0 |
0 |
7,188 |
COCA COLA CONS INC |
COM |
191098102 |
423 |
750 |
SH |
|
SOLE |
|
0 |
0 |
750 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
259 |
14,620 |
SH |
|
SOLE |
|
0 |
0 |
14,620 |
CONOCOPHILLIPS |
COM |
20825C104 |
668 |
7,394 |
SH |
|
SOLE |
|
0 |
0 |
7,394 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
284 |
2,985 |
SH |
|
SOLE |
|
0 |
0 |
2,985 |
CORTEVA INC |
COM |
22052L104 |
327 |
6,038 |
SH |
|
SOLE |
|
0 |
0 |
6,038 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
886 |
1,848 |
SH |
|
SOLE |
|
0 |
0 |
1,848 |
CRH PLC |
ADR |
12626K203 |
474 |
13,602 |
SH |
|
SOLE |
|
0 |
0 |
13,602 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
304 |
1,803 |
SH |
|
SOLE |
|
0 |
0 |
1,803 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
482 |
2,862 |
SH |
|
SOLE |
|
0 |
0 |
2,862 |
CSX CORP |
COM |
126408103 |
414 |
14,239 |
SH |
|
SOLE |
|
0 |
0 |
14,239 |
CVS HEALTH CORP |
COM |
126650100 |
402 |
4,343 |
SH |
|
SOLE |
|
0 |
0 |
4,343 |
D R HORTON INC |
COM |
23331A109 |
386 |
5,828 |
SH |
|
SOLE |
|
0 |
0 |
5,828 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
368 |
7,967 |
SH |
|
SOLE |
|
0 |
0 |
7,967 |
DLOCAL LTD |
CLASS A COM |
G29018101 |
226 |
8,625 |
SH |
|
SOLE |
|
0 |
0 |
8,625 |
DOW INC |
COM |
260557103 |
288 |
5,582 |
SH |
|
SOLE |
|
0 |
0 |
5,582 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
464 |
4,328 |
SH |
|
SOLE |
|
0 |
0 |
4,328 |
DYNATRACE INC |
COM NEW |
268150109 |
280 |
7,109 |
SH |
|
SOLE |
|
0 |
0 |
7,109 |
ELEVANCE HEALTH INC |
COM |
036752103 |
453 |
938 |
SH |
|
SOLE |
|
0 |
0 |
938 |
EMERSON ELEC CO |
COM |
291011104 |
397 |
4,990 |
SH |
|
SOLE |
|
0 |
0 |
4,990 |
ENTEGRIS INC |
COM |
29362U104 |
359 |
3,897 |
SH |
|
SOLE |
|
0 |
0 |
3,897 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
363 |
5,115 |
SH |
|
SOLE |
|
0 |
0 |
5,115 |
EXACT SCIENCES CORP |
COM |
30063P105 |
214 |
5,427 |
SH |
|
SOLE |
|
0 |
0 |
5,427 |
EXXON MOBIL CORP |
COM |
30231G102 |
570 |
6,652 |
SH |
|
SOLE |
|
0 |
0 |
6,652 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
402 |
2,790 |
SH |
|
SOLE |
|
0 |
0 |
2,790 |
FIVE9 INC |
COM |
338307101 |
294 |
3,224 |
SH |
|
SOLE |
|
0 |
0 |
3,224 |
FORD MTR CO DEL |
COM |
345370860 |
544 |
48,865 |
SH |
|
SOLE |
|
0 |
0 |
48,865 |
GENPACT LIMITED |
SHS |
G3922B107 |
233 |
5,489 |
SH |
|
SOLE |
|
0 |
0 |
5,489 |
GILEAD SCIENCES INC |
COM |
375558103 |
431 |
6,974 |
SH |
|
SOLE |
|
0 |
0 |
6,974 |
GLOBAL PMTS INC |
COM |
37940X102 |
532 |
4,804 |
SH |
|
SOLE |
|
0 |
0 |
4,804 |
GLOBE LIFE INC |
COM |
37959E102 |
312 |
3,200 |
SH |
|
SOLE |
|
0 |
0 |
3,200 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
142 |
15,531 |
SH |
|
SOLE |
|
0 |
0 |
15,531 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA EME |
381430206 |
330 |
11,108 |
SH |
|
SOLE |
|
0 |
0 |
11,108 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA INT |
381430107 |
430 |
15,501 |
SH |
|
SOLE |
|
0 |
0 |
15,501 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
1,572 |
20,971 |
SH |
|
SOLE |
|
0 |
0 |
20,971 |
GUARDANT HEALTH INC |
COM |
40131M109 |
253 |
6,280 |
SH |
|
SOLE |
|
0 |
0 |
6,280 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
461 |
12,170 |
SH |
|
SOLE |
|
0 |
0 |
12,170 |
IDEX CORP |
COM |
45167R104 |
234 |
1,291 |
SH |
|
SOLE |
|
0 |
0 |
1,291 |
IDEXX LABS INC |
COM |
45168D104 |
248 |
707 |
SH |
|
SOLE |
|
0 |
0 |
707 |
INDEXIQ ETF TR |
IQ MRGR ARB ETF |
45409B800 |
277 |
8,953 |
SH |
|
SOLE |
|
0 |
0 |
8,953 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
710 |
38,338 |
SH |
|
SOLE |
|
0 |
0 |
38,338 |
INTEL CORP |
COM |
458140100 |
422 |
11,283 |
SH |
|
SOLE |
|
0 |
0 |
11,283 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
656 |
3,269 |
SH |
|
SOLE |
|
0 |
0 |
3,269 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
2,333 |
37,623 |
SH |
|
SOLE |
|
0 |
0 |
37,623 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
215 |
10,626 |
SH |
|
SOLE |
|
0 |
0 |
10,626 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
1,485 |
15,716 |
SH |
|
SOLE |
|
0 |
0 |
15,716 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
226 |
5,578 |
SH |
|
SOLE |
|
0 |
0 |
5,578 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
9,928 |
97,877 |
SH |
|
SOLE |
|
0 |
0 |
97,877 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
293 |
5,790 |
SH |
|
SOLE |
|
0 |
0 |
5,790 |
ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
360 |
7,491 |
SH |
|
SOLE |
|
0 |
0 |
7,491 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
264 |
3,591 |
SH |
|
SOLE |
|
0 |
0 |
3,591 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
485 |
7,665 |
SH |
|
SOLE |
|
0 |
0 |
7,665 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
1,202 |
17,126 |
SH |
|
SOLE |
|
0 |
0 |
17,126 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
259 |
2,436 |
SH |
|
SOLE |
|
0 |
0 |
2,436 |
ISHARES TR |
RUSEL 2500 ETF |
46435G268 |
328 |
6,347 |
SH |
|
SOLE |
|
0 |
0 |
6,347 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
216 |
2,332 |
SH |
|
SOLE |
|
0 |
0 |
2,332 |
ISHARES TR |
TIPS BD ETF |
464287176 |
223 |
1,958 |
SH |
|
SOLE |
|
0 |
0 |
1,958 |
J P MORGAN EXCHANGE TRADED F |
US VALUE FACTR |
46641Q753 |
206 |
6,416 |
SH |
|
SOLE |
|
0 |
0 |
6,416 |
JANUS DETROIT STR TR |
HENDRSN SHRT ETF |
47103U886 |
560 |
11,517 |
SH |
|
SOLE |
|
0 |
0 |
11,517 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFCTR LRG CAP |
47804J107 |
1,493 |
31,305 |
SH |
|
SOLE |
|
0 |
0 |
31,305 |
JOHNSON & JOHNSON |
COM |
478160104 |
423 |
2,381 |
SH |
|
SOLE |
|
0 |
0 |
2,381 |
JUMIA TECHNOLOGIES AG |
SPONSORED ADS |
48138M105 |
86 |
14,173 |
SH |
|
SOLE |
|
0 |
0 |
14,173 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
207 |
5,575 |
SH |
|
SOLE |
|
0 |
0 |
5,575 |
KLA CORP |
COM NEW |
482480100 |
298 |
934 |
SH |
|
SOLE |
|
0 |
0 |
934 |
KNOWBE4 INC |
CL A |
49926T104 |
173 |
11,070 |
SH |
|
SOLE |
|
0 |
0 |
11,070 |
KROGER CO |
COM |
501044101 |
345 |
7,297 |
SH |
|
SOLE |
|
0 |
0 |
7,297 |
LILLY ELI & CO |
COM |
532457108 |
651 |
2,008 |
SH |
|
SOLE |
|
0 |
0 |
2,008 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
388 |
903 |
SH |
|
SOLE |
|
0 |
0 |
903 |
LOWES COS INC |
COM |
548661107 |
1,125 |
6,442 |
SH |
|
SOLE |
|
0 |
0 |
6,442 |
MARATHON PETE CORP |
COM |
56585A102 |
327 |
3,982 |
SH |
|
SOLE |
|
0 |
0 |
3,982 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
441 |
1,398 |
SH |
|
SOLE |
|
0 |
0 |
1,398 |
MCDONALDS CORP |
COM |
580135101 |
423 |
1,714 |
SH |
|
SOLE |
|
0 |
0 |
1,714 |
MERCADOLIBRE INC |
COM |
58733R102 |
259 |
406 |
SH |
|
SOLE |
|
0 |
0 |
406 |
METLIFE INC |
COM |
59156R108 |
400 |
6,373 |
SH |
|
SOLE |
|
0 |
0 |
6,373 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
322 |
281 |
SH |
|
SOLE |
|
0 |
0 |
281 |
MICROSOFT CORP |
COM |
594918104 |
1,705 |
6,637 |
SH |
|
SOLE |
|
0 |
0 |
6,637 |
MORGAN STANLEY |
COM NEW |
617446448 |
311 |
4,083 |
SH |
|
SOLE |
|
0 |
0 |
4,083 |
NASDAQ INC |
COM |
631103108 |
285 |
1,871 |
SH |
|
SOLE |
|
0 |
0 |
1,871 |
NATURA &CO HLDG S A |
ADS |
63884N108 |
118 |
22,651 |
SH |
|
SOLE |
|
0 |
0 |
22,651 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
522 |
7,033 |
SH |
|
SOLE |
|
0 |
0 |
7,033 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
634 |
137,537 |
SH |
|
SOLE |
|
0 |
0 |
137,537 |
NUCOR CORP |
COM |
670346105 |
312 |
2,989 |
SH |
|
SOLE |
|
0 |
0 |
2,989 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
247 |
7,871 |
SH |
|
SOLE |
|
0 |
0 |
7,871 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
709 |
2,766 |
SH |
|
SOLE |
|
0 |
0 |
2,766 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
224 |
355 |
SH |
|
SOLE |
|
0 |
0 |
355 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
107 |
10,405 |
SH |
|
SOLE |
|
0 |
0 |
10,405 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
591 |
1,198 |
SH |
|
SOLE |
|
0 |
0 |
1,198 |
PAYCHEX INC |
COM |
704326107 |
269 |
2,361 |
SH |
|
SOLE |
|
0 |
0 |
2,361 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
137 |
14,867 |
SH |
|
SOLE |
|
0 |
0 |
14,867 |
PENTAIR PLC |
SHS |
G7S00T104 |
203 |
4,445 |
SH |
|
SOLE |
|
0 |
0 |
4,445 |
PEPSICO INC |
COM |
713448108 |
985 |
5,911 |
SH |
|
SOLE |
|
0 |
0 |
5,911 |
PHILLIPS 66 |
COM |
718546104 |
390 |
4,752 |
SH |
|
SOLE |
|
0 |
0 |
4,752 |
PIMCO ETF TR |
1-5 US TIP IDX |
72201R205 |
455 |
8,703 |
SH |
|
SOLE |
|
0 |
0 |
8,703 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
1,174 |
12,325 |
SH |
|
SOLE |
|
0 |
0 |
12,325 |
PIMCO ETF TR |
SHTRM MUN BD ACT |
72201R874 |
233 |
4,702 |
SH |
|
SOLE |
|
0 |
0 |
4,702 |
POOL CORP |
COM |
73278L105 |
428 |
1,218 |
SH |
|
SOLE |
|
0 |
0 |
1,218 |
POPULAR INC |
COM NEW |
733174700 |
387 |
4,990 |
SH |
|
SOLE |
|
0 |
0 |
4,990 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
530 |
3,686 |
SH |
|
SOLE |
|
0 |
0 |
3,686 |
PROLOGIS INC. |
COM |
74340W103 |
309 |
2,624 |
SH |
|
SOLE |
|
0 |
0 |
2,624 |
QUALCOMM INC |
COM |
747525103 |
314 |
2,455 |
SH |
|
SOLE |
|
0 |
0 |
2,455 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
551 |
1,397 |
SH |
|
SOLE |
|
0 |
0 |
1,397 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
666 |
14,726 |
SH |
|
SOLE |
|
0 |
0 |
14,726 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
752 |
3,359 |
SH |
|
SOLE |
|
0 |
0 |
3,359 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
499 |
5,974 |
SH |
|
SOLE |
|
0 |
0 |
5,974 |
SOUTHERN CO |
COM |
842587107 |
3,470 |
48,659 |
SH |
|
SOLE |
|
0 |
0 |
48,659 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
264 |
1,569 |
SH |
|
SOLE |
|
0 |
0 |
1,569 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
768 |
18,213 |
SH |
|
SOLE |
|
0 |
0 |
18,213 |
STERIS PLC |
SHS USD |
G8473T100 |
455 |
2,208 |
SH |
|
SOLE |
|
0 |
0 |
2,208 |
SYNOPSYS INC |
COM |
871607107 |
540 |
1,778 |
SH |
|
SOLE |
|
0 |
0 |
1,778 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
216 |
5,936 |
SH |
|
SOLE |
|
0 |
0 |
5,936 |
SYSCO CORP |
COM |
871829107 |
290 |
3,402 |
SH |
|
SOLE |
|
0 |
0 |
3,402 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
1,061 |
12,905 |
SH |
|
SOLE |
|
0 |
0 |
12,905 |
TARGA RES CORP |
COM |
87612G101 |
201 |
3,363 |
SH |
|
SOLE |
|
0 |
0 |
3,363 |
TESLA INC |
COM |
88160R101 |
518 |
769 |
SH |
|
SOLE |
|
0 |
0 |
769 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
213 |
5,089 |
SH |
|
SOLE |
|
0 |
0 |
5,089 |
TIMOTHY PLAN |
HIG DV STK ETF |
887432326 |
9,675 |
326,754 |
SH |
|
SOLE |
|
0 |
0 |
326,754 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
668 |
5,147 |
SH |
|
SOLE |
|
0 |
0 |
5,147 |
ULTRAPAR PARTICIPACOES SA |
SP ADR REP COM |
90400P101 |
72 |
30,660 |
SH |
|
SOLE |
|
0 |
0 |
30,660 |
UNIFIED SER TR |
ONEASCENT CORE P |
90470L519 |
51,205 |
2,166,437 |
SH |
|
SOLE |
|
0 |
0 |
2,166,437 |
UNIFIED SER TR |
ONEASCENT LARGE |
90470L527 |
25,691 |
1,298,831 |
SH |
|
SOLE |
|
0 |
0 |
1,298,831 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
312 |
6,815 |
SH |
|
SOLE |
|
0 |
0 |
6,815 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
110 |
16,303 |
SH |
|
SOLE |
|
0 |
0 |
16,303 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
281 |
1,193 |
SH |
|
SOLE |
|
0 |
0 |
1,193 |
US BANCORP DEL |
COM NEW |
902973304 |
2,628 |
56,549 |
SH |
|
SOLE |
|
0 |
0 |
56,549 |
VALERO ENERGY CORP |
COM |
91913Y100 |
343 |
3,232 |
SH |
|
SOLE |
|
0 |
0 |
3,232 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
249 |
3,307 |
SH |
|
SOLE |
|
0 |
0 |
3,307 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
651 |
1,868 |
SH |
|
SOLE |
|
0 |
0 |
1,868 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
300 |
4,913 |
SH |
|
SOLE |
|
0 |
0 |
4,913 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
16,588 |
281,818 |
SH |
|
SOLE |
|
0 |
0 |
281,818 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,076 |
7,502 |
SH |
|
SOLE |
|
0 |
0 |
7,502 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
300 |
7,358 |
SH |
|
SOLE |
|
0 |
0 |
7,358 |
VANGUARD WELLINGTON FD |
US VALUE FACTR |
921935805 |
206 |
2,241 |
SH |
|
SOLE |
|
0 |
0 |
2,241 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
410 |
2,693 |
SH |
|
SOLE |
|
0 |
0 |
2,693 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
332 |
1,916 |
SH |
|
SOLE |
|
0 |
0 |
1,916 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
293 |
5,778 |
SH |
|
SOLE |
|
0 |
0 |
5,778 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
373 |
1,322 |
SH |
|
SOLE |
|
0 |
0 |
1,322 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
283 |
2,286 |
SH |
|
SOLE |
|
0 |
0 |
2,286 |
WASTE MGMT INC DEL |
COM |
94106L109 |
339 |
2,219 |
SH |
|
SOLE |
|
0 |
0 |
2,219 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
253 |
2,509 |
SH |
|
SOLE |
|
0 |
0 |
2,509 |
WELLS FARGO CO NEW |
COM |
949746101 |
200 |
5,101 |
SH |
|
SOLE |
|
0 |
0 |
5,101 |
WILLIAMS COS INC |
COM |
969457100 |
436 |
13,960 |
SH |
|
SOLE |
|
0 |
0 |
13,960 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
115 |
21,604 |
SH |
|
SOLE |
|
0 |
0 |
21,604 |
YUM BRANDS INC |
COM |
988498101 |
230 |
2,028 |
SH |
|
SOLE |
|
0 |
0 |
2,028 |
ZOETIS INC |
CL A |
98978V103 |
360 |
2,093 |
SH |
|
SOLE |
|
0 |
0 |
2,093 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
205 |
6,161 |
SH |
|
SOLE |
|
0 |
0 |
6,161 |