Latest OneAscent Wealth Management LLC Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About OneAscent Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OneAscent Wealth Management LLC reported an equity portfolio of $260.6 Millions as of 31 Mar, 2024.
The top stock holdings of OneAscent Wealth Management LLC are ABEQ, ABEQ, ABEQ. The fund has invested 20.8% of it's portfolio in UNIFIED SER TR and 11.8% of portfolio in UNIFIED SER TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), META PLATFORMS INC (META) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FUMB), VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB). OneAscent Wealth Management LLC opened new stock positions in IMPACT SHS TR I, PGIM ETF TR (PAB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TIMOTHY PLAN (TPHD), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of OneAscent Wealth Management LLC are ABEQ, ABEQ, ABEQ. The fund has invested 20.8% of it's portfolio in UNIFIED SER TR and 11.8% of portfolio in UNIFIED SER TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), META PLATFORMS INC (META) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FUMB), VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB). OneAscent Wealth Management LLC opened new stock positions in IMPACT SHS TR I, PGIM ETF TR (PAB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TIMOTHY PLAN (TPHD), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| IMPACT SHS TR I | 622,000 |
| PGIM ETF TR | 495,000 |
| SPDR SER TR | 479,000 |
| VANGUARD ADMIRAL FDS INC | 474,000 |
| QUALCOMM INC | 446,000 |
| ELI LILLY & CO | 359,000 |
| MERCK & CO INC | 345,000 |
| ISHARES TR | 328,000 |
New stocks bought by OneAscent Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| TIMOTHY PLAN | 744 |
| ISHARES TR | 374 |
| WALMART INC | 196 |
| SELECT SECTOR SPDR TR | 119 |
| HOME DEPOT INC | 111 |
| OLD DOMINION FREIGHT LINE IN | 97.28 |
| J P MORGAN EXCHANGE TRADED F | 79.2 |
| SELECT SECTOR SPDR TR | 74.12 |
Additions to existing portfolio by OneAscent Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCH TRADED FD III | -70.37 |
| VANGUARD BD INDEX FDS | -47.2 |
| SELECT SECTOR SPDR TR | -45.78 |
| AFLAC INC | -45.35 |
| METTLER TOLEDO INTERNATIONAL | -41.33 |
| TIMOTHY PLAN | -38.78 |
| UNIFIED SER TR | -35.43 |
| LOWES COS INC | -31.44 |
OneAscent Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DLOCAL LTD | -185,000 |
| SOUTHERN STS BANCSHARES INC | -225,000 |
| ISHARES TR | -376,000 |
| VANGUARD SCOTTSDALE FDS | -545,000 |
| HALLIBURTON CO | -237,000 |
| INVESCO EXCHANGE TRADED FD T | -877,000 |
| ISHARES TR | -264,000 |
| ISHARES TR | -382,000 |
OneAscent Wealth Management LLC got rid off the above stocks
Current Stock Holdings of OneAscent Wealth Management LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.72 | 11,004 | 1,887,000 | REDUCED | -26.18 | |
| AAXJ | ISHARES TR | 0.51 | 14,314 | 1,323,000 | REDUCED | -15.21 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.15 | 2,181 | 397,000 | REDUCED | -14.4 | |
| ABEQ | UNIFIED SER TR | 20.78 | 2,377,410 | 54,142,000 | ADDED | 7.42 | |
| ABEQ | UNIFIED SER TR | 11.81 | 957,594 | 30,769,000 | ADDED | 7.01 | |
| ABEQ | UNIFIED SER TR | 11.73 | 1,117,800 | 30,572,000 | ADDED | 13.92 | |
| ABEQ | UNIFIED SER TR | 4.95 | 430,433 | 12,901,000 | REDUCED | -35.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,041 | 361,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.11 | 2,664 | 280,000 | ADDED | 4.06 | |
| ADBE | ADOBE INC | 0.19 | 966 | 487,000 | REDUCED | -11.13 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.10 | 2,990 | 257,000 | REDUCED | -45.35 | |
| AGG | ISHARES TR | 0.75 | 17,875 | 1,947,000 | REDUCED | -8.96 | |
| AGG | ISHARES TR | 0.22 | 5,864 | 574,000 | ADDED | 5.81 | |
| AGG | ISHARES TR | 0.19 | 5,599 | 501,000 | ADDED | 2.55 | |
| AGG | ISHARES TR | 0.13 | 3,461 | 328,000 | NEW | ||
| AGG | ISHARES TR | 0.12 | 5,269 | 320,000 | ADDED | 374 | |
| AGG | ISHARES TR | 0.12 | 886 | 299,000 | REDUCED | -8.75 | |
| AGG | ISHARES TR | 0.11 | 2,556 | 282,000 | REDUCED | -7.53 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.17 | 6,815 | 447,000 | ADDED | 12.96 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 1,380 | 345,000 | ADDED | 9.44 | |
| AMAT | APPLIED MATLS INC | 0.14 | 1,776 | 366,000 | REDUCED | -16.93 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 518 | 227,000 | NEW | ||
| AMPS | ISHARES TR | 0.16 | 4,998 | 418,000 | REDUCED | -1.03 | |
| AMZN | AMAZON COM INC | 0.54 | 7,730 | 1,394,000 | REDUCED | -10.08 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.13 | 13,912 | 330,000 | REDUCED | -3.79 | |
| AVGO | BROADCOM INC | 0.22 | 421 | 561,000 | REDUCED | -22.18 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,179 | 268,000 | ADDED | 10.7 | |
| BA | BOEING CO | 0.18 | 2,494 | 481,000 | REDUCED | -13.55 | |
| BAC | BANK AMERICA CORP | 0.29 | 19,793 | 755,000 | REDUCED | -2.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 29,953 | 1,511,000 | ADDED | 79.2 | |
| BCD | ABRDN ETFS | 0.19 | 15,538 | 490,000 | REDUCED | -1.78 | |
| BIL | SPDR SER TR | 0.18 | 5,221 | 479,000 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 2,929 | 412,000 | ADDED | 6.59 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 3,877 | 282,000 | REDUCED | -47.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 196 | 711,000 | REDUCED | -2.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 5,992 | 325,000 | ADDED | 5.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.86 | 260,792 | 15,269,000 | ADDED | 7.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.08 | 175,939 | 8,025,000 | REDUCED | -1.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 4,254 | 326,000 | REDUCED | -4.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,316 | 251,000 | REDUCED | -2.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.08 | 2,234 | 210,000 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.22 | 22,919 | 561,000 | ADDED | 54.19 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 4,611 | 268,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.44 | 20,361 | 1,148,000 | REDUCED | -0.41 | |
| CAT | CATERPILLAR INC | 0.28 | 1,955 | 716,000 | ADDED | 71.64 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 645 | 201,000 | REDUCED | -30.19 | |
| CDW | CDW CORP | 0.17 | 1,737 | 444,000 | ADDED | 1.22 | |
| CI | THE CIGNA GROUP | 0.14 | 1,038 | 377,000 | ADDED | 55.39 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 11,646 | 505,000 | ADDED | 7.12 | |
| COKE | COCA COLA CONS INC | 0.26 | 810 | 686,000 | ADDED | 8.00 | |
| COP | CONOCOPHILLIPS | 0.20 | 4,033 | 513,000 | REDUCED | -3.15 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 1,103 | 808,000 | ADDED | 34.84 | |
| CRM | SALESFORCE INC | 0.16 | 1,337 | 403,000 | REDUCED | -12.61 | |
| CSCO | CISCO SYS INC | 0.08 | 4,370 | 218,000 | ADDED | 9.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.77 | 18,800 | 2,002,000 | ADDED | 5.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 9,055 | 324,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.18 | 12,992 | 482,000 | ADDED | 49.44 | |
| CVS | CVS HEALTH CORP | 0.08 | 2,580 | 206,000 | REDUCED | -0.39 | |
| CVX | CHEVRON CORP NEW | 0.41 | 6,845 | 1,080,000 | ADDED | 1.2 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.10 | 10,527 | 261,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.14 | 923 | 379,000 | ADDED | 65.41 | |
| DELL | DELL TECHNOLOGIES INC | 0.13 | 2,905 | 331,000 | REDUCED | -3.71 | |
| DHI | D R HORTON INC | 0.16 | 2,525 | 415,000 | ADDED | 23.41 | |
| DLO | DLOCAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 5,412 | 523,000 | ADDED | 13.65 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 2,689 | 244,000 | REDUCED | -11.22 | |
| EGP | EASTGROUP PPTYS INC | 0.10 | 1,375 | 247,000 | ADDED | 3.7 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 575 | 298,000 | REDUCED | -0.86 | |
| EMGF | ISHARES INC | 0.26 | 9,315 | 665,000 | ADDED | 61.19 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.15 | 464 | 383,000 | ADDED | 31.82 | |
| ESI | ELEMENT SOLUTIONS INC | 0.08 | 8,615 | 215,000 | NEW | ||
| EVA | ENVIVA INC | 0.00 | 14,888 | 7,000 | NEW | ||
| F | FORD MTR CO DEL | 0.14 | 28,521 | 379,000 | REDUCED | -1.73 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.12 | 1,100 | 320,000 | REDUCED | -24.61 | |
| FERG | FERGUSON PLC NEW | 0.13 | 1,582 | 346,000 | REDUCED | -7.05 | |
| FNDA | SCHWAB STRATEGIC TR | 2.25 | 63,236 | 5,863,000 | REDUCED | -12.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 25,900 | 874,000 | REDUCED | -17.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 7,930 | 639,000 | ADDED | 1.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 9,381 | 535,000 | ADDED | 16.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,674 | 407,000 | ADDED | 11.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.08 | 10,421 | 199,000 | REDUCED | -4.58 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.09 | 11,716 | 232,000 | REDUCED | -70.37 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 4,140 | 430,000 | REDUCED | -4.3 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.51 | 6,446 | 1,326,000 | REDUCED | -21.96 | |
| GM | GENERAL MTRS CO | 0.09 | 5,320 | 241,000 | NEW | ||
| GOOG | ALPHABET INC | 0.50 | 8,626 | 1,302,000 | REDUCED | -13.78 | |
| GOOG | ALPHABET INC | 0.11 | 1,896 | 289,000 | NEW | ||
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.29 | 1,947 | 747,000 | ADDED | 111 | |
| HLI | HOULIHAN LOKEY INC | 0.10 | 1,954 | 250,000 | ADDED | 13.74 | |
| HYMU | BLACKROCK ETF TRUST II | 0.41 | 20,442 | 1,072,000 | ADDED | 72.68 | |
| IBCE | ISHARES TR | 1.63 | 57,141 | 4,241,000 | ADDED | 10.00 | |
| IBCE | ISHARES TR | 1.17 | 18,538 | 3,047,000 | ADDED | 46.07 | |
| IDXX | IDEXX LABS INC | 0.08 | 382 | 206,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.29 | 1,906 | 761,000 | REDUCED | -17.24 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 2,625 | 474,000 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.16 | 6,271 | 406,000 | REDUCED | -4.24 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 3,510 | 703,000 | REDUCED | -3.41 | |
| KLAC | KLA CORP | 0.16 | 583 | 407,000 | REDUCED | -15.14 | |
| KO | COCA COLA CO | 0.10 | 4,428 | 273,000 | REDUCED | -10.51 | |
| KR | KROGER CO | 0.10 | 4,742 | 271,000 | REDUCED | -5.56 | |
| LAD | LITHIA MTRS INC | 0.12 | 1,047 | 315,000 | REDUCED | -11.65 | |
| LLY | ELI LILLY & CO | 0.14 | 461 | 359,000 | NEW | ||
| LOW | LOWES COS INC | 0.24 | 2,471 | 629,000 | REDUCED | -31.44 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 1,665 | 802,000 | REDUCED | -8.01 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 1,183 | 298,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 1,324 | 373,000 | REDUCED | -0.53 | |
| MCK | MCKESSON CORP | 0.13 | 622 | 334,000 | REDUCED | -2.2 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.18 | 2,295 | 462,000 | REDUCED | -5.2 | |
| MRK | MERCK & CO INC | 0.13 | 2,601 | 345,000 | NEW | ||
| MRSK | NORTHERN LIGHTS FD TR | 0.18 | 15,262 | 472,000 | REDUCED | -0.86 | |
| MSFT | MICROSOFT CORP | 0.76 | 4,712 | 1,982,000 | REDUCED | -4.03 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 159 | 212,000 | REDUCED | -41.33 | |
| NU | NU HLDGS LTD | 0.09 | 19,277 | 230,000 | REDUCED | -5.73 | |
| NUE | NUCOR CORP | 0.14 | 1,864 | 369,000 | ADDED | 17.23 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 785 | 709,000 | ADDED | 49.24 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.20 | 6,768 | 510,000 | REDUCED | -13.61 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.19 | 2,245 | 492,000 | ADDED | 97.28 | |
| OIL | BARCLAYS BANK PLC | 0.19 | 16,081 | 500,000 | REDUCED | -5.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.19 | 6,018 | 495,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.09 | 1,816 | 225,000 | NEW | ||
| PEP | PEPSICO INC | 0.41 | 6,038 | 1,064,000 | ADDED | 4.25 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 2,240 | 363,000 | ADDED | 24.58 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 9,119 | 210,000 | NEW | ||
| PNR | PENTAIR PLC | 0.10 | 3,114 | 266,000 | REDUCED | -11.86 | |
| POOL | POOL CORP | 0.14 | 878 | 354,000 | ADDED | 12.56 | |
| PSX | PHILLIPS 66 | 0.20 | 3,155 | 515,000 | REDUCED | -17.15 | |
| QCOM | QUALCOMM INC | 0.17 | 2,633 | 446,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.12 | 724 | 321,000 | REDUCED | -7.65 | |
| ROP | ROPER TECHNOLOGIES INC | 0.23 | 1,073 | 602,000 | REDUCED | -0.56 | |
| SHW | SHERWIN WILLIAMS CO | 0.46 | 3,458 | 1,201,000 | ADDED | 0.38 | |
| SNPS | SYNOPSYS INC | 0.12 | 564 | 322,000 | REDUCED | -30.54 | |
| SO | SOUTHERN CO | 1.12 | 40,854 | 2,931,000 | REDUCED | -3.2 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 9,268 | 610,000 | ADDED | 4.09 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 938 | 491,000 | REDUCED | -21.37 | |
| SSBK | SOUTHERN STS BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.18 | 2,068 | 465,000 | ADDED | 0.78 | |
| SWAV | SHOCKWAVE MED INC | 0.08 | 665 | 217,000 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.17 | 24,735 | 435,000 | REDUCED | -0.04 | |
| TJX | TJX COS INC NEW | 0.10 | 2,468 | 250,000 | REDUCED | -30.91 | |
| TPHD | TIMOTHY PLAN | 2.08 | 149,776 | 5,417,000 | REDUCED | -38.78 | |
| TPHD | TIMOTHY PLAN | 0.72 | 51,340 | 1,884,000 | ADDED | 744 | |
| TPHD | TIMOTHY PLAN | 0.11 | 6,710 | 283,000 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.10 | 9,934 | 271,000 | NEW | ||
| TRGP | TARGA RES CORP | 0.12 | 2,680 | 300,000 | REDUCED | -20.45 | |
| TSLA | TESLA INC | 0.32 | 4,676 | 822,000 | ADDED | 6.01 | |
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 2,588 | 779,000 | ADDED | 12.82 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.11 | 10,790 | 286,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 1.04 | 60,659 | 2,711,000 | ADDED | 0.66 | |
| V | VISA INC | 0.25 | 2,366 | 660,000 | REDUCED | -5.06 | |
| VAW | VANGUARD WORLD FD | 0.12 | 2,224 | 317,000 | ADDED | 31.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 6,743 | 338,000 | ADDED | 10.38 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.43 | 6,150 | 1,123,000 | ADDED | 8.07 | |
| VLO | VALERO ENERGY CORP | 0.14 | 2,176 | 371,000 | ADDED | 11.36 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 3,175 | 1,526,000 | ADDED | 11.25 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 4,454 | 1,158,000 | ADDED | 25.89 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,606 | 261,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 581 | 200,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 664 | 278,000 | REDUCED | -1.04 | |
| VST | VISTRA CORP | 0.10 | 3,567 | 249,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.08 | 1,185 | 204,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.22 | 9,725 | 564,000 | REDUCED | -3.36 | |
| WMB | WILLIAMS COS INC | 0.11 | 7,190 | 280,000 | REDUCED | -20.62 | |
| WMT | WALMART INC | 0.17 | 7,359 | 443,000 | ADDED | 196 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 6,151 | 775,000 | ADDED | 67.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 5,186 | 766,000 | ADDED | 55.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 4,125 | 759,000 | ADDED | 74.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 2,303 | 480,000 | ADDED | 119 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,868 | 460,000 | REDUCED | -45.78 | |
| XOM | EXXON MOBIL CORP | 0.27 | 5,987 | 696,000 | ADDED | 21.86 | |
| XP | XP INC | 0.10 | 10,642 | 273,000 | REDUCED | -6.07 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.12 | 2,175 | 302,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 2,155 | 906,000 | ADDED | 3.21 | ||
| IMPACT SHS TR I | 0.24 | 36,429 | 622,000 | NEW |