ONEASCENT WEALTH MANAGEMENT LLC Holdings

ONEASCENT WEALTH MANAGEMENT LLC is an investment fund managing more than 190.88M US dollars. The largest holdings include OneAscent Core Plus Bond ETF, OneAscent Large Cap Core ETF and OneAscent International Equity ETF. In Q3 2022 the fund bought assets of total value of 41.48M US dollars and sold assets of total value of 45.32M US dollars.

$190.88M

portfolio value

-10.36%

quarter

-76.79%

1 year

ONEASCENT WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	55759000	42105000
Q3 2021	13418000	160146000
Q4 2021	23776000	71960000
Q1 2022	171249000	10229000
Q2 2022	62890000	67608000
Q3 2022	41483000	45324000

ONEASCENT WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
OneAscent Core Plus Bond ETF Portfolio share: 24.90% Portfolio value: 47.53M Avg. open price: $25 Current price: $22.92 P/L: -8.34% Sold -2.37% shares Q3 2022	share	24.90%	47.53M	$25	$22.92	-8.34%	Sold -2.37% shares Q3 2022
OneAscent Large Cap Core ETF Portfolio share: 12.66% Portfolio value: 24.15M Avg. open price: $22.93 Current price: $21.41 P/L: -6.62% Sold -0.14% shares Q3 2022	share	12.66%	24.15M	$22.93	$21.41	-6.62%	Sold -0.14% shares Q3 2022
OneAscent International Equity ETF Portfolio share: 10.92% Portfolio value: 20.84M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	10.92%	20.84M	N/A	$27.13	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 7.48% Portfolio value: 14.27M Avg. open price: $59.26 Current price: $57.97 P/L: -2.18% Sold -12.37% shares Q3 2022	share	7.48%	14.27M	$59.26	$57.97	-2.18%	Sold -12.37% shares Q3 2022
OneAscent Emerging Markets ETF Portfolio share: 4.23% Portfolio value: 8.08M Avg. open price: N/A Current price: $25.18 P/L: N/A N/A Q3 2022	share	4.23%	8.08M	N/A	$25.18	N/A	N/A Q3 2022
Inspire Corporate Bond ETF Portfolio share: 4.04% Portfolio value: 7.71M Avg. open price: N/A Current price: $23.27 P/L: N/A N/A Q3 2022	share	4.04%	7.71M	N/A	$23.27	N/A	N/A Q3 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 1.97% Portfolio value: 3.75M Avg. open price: N/A Current price: $32.45 P/L: N/A Sold -59.01% shares Q3 2022	share	1.97%	3.75M	N/A	$32.45	N/A	Sold -59.01% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.94% Portfolio value: 3.70M Avg. open price: $71.48 Current price: $67.34 P/L: -5.79% Bought +11.95% shares Q3 2022	share	1.94%	3.70M	$71.48	$67.34	-5.79%	Bought +11.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.46% Portfolio value: 2.78M Avg. open price: $162.1 Current price: $147.81 P/L: -8.82% Sold -2.93% shares Q3 2022	share	1.46%	2.78M	$162.1	$147.81	-8.82%	Sold -2.93% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.21% Portfolio value: 2.30M Avg. open price: $45.55 Current price: $45.64 P/L: +0.19% Sold -0.07% shares Q3 2022	share	1.21%	2.30M	$45.55	$45.64	+0.19%	Sold -0.07% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.95% Portfolio value: 1.81M Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -16.69% shares Q3 2022	share	0.95%	1.81M	N/A	$65.36	N/A	Sold -16.69% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.64% Portfolio value: 1.21M Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -18.50% shares Q3 2022	share	0.64%	1.21M	N/A	$80.99	N/A	Sold -18.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 1.18M Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -23.25% shares Q3 2022	share	0.62%	1.18M	N/A	$255.02	N/A	Sold -23.25% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.62% Portfolio value: 1.18M Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -16.85% shares Q3 2022	share	0.62%	1.18M	N/A	$52.35	N/A	Sold -16.85% shares Q3 2022
ISHARES INC Portfolio share: 0.60% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.09% shares Q3 2022	share	0.60%	1.15M	N/A	N/A	N/A	Sold -17.09% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.53% Portfolio value: 1.01M Avg. open price: $143.47 Current price: $158.71 P/L: +10.62% Bought +0.39% shares Q3 2022	share	0.53%	1.01M	$143.47	$158.71	+10.62%	Bought +0.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.51% Portfolio value: 982K Avg. open price: $161.41 Current price: $185.69 P/L: +15.04% Bought +1.74% shares Q3 2022	share	0.51%	982K	$161.41	$185.69	+15.04%	Bought +1.74% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.51% Portfolio value: 964K Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -20.30% shares Q3 2022	share	0.51%	964K	N/A	$214.84	N/A	Sold -20.30% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 945K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.66% shares Q3 2022	share	0.50%	945K	N/A	N/A	N/A	Sold -16.66% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.46% Portfolio value: 874K Avg. open price: N/A Current price: $92.2 P/L: N/A Sold -20.98% shares Q3 2022	share	0.46%	874K	N/A	$92.2	N/A	Sold -20.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 869K Avg. open price: $563.91 Current price: $494.53 P/L: -12.30% Sold -0.38% shares Q3 2022	share	0.46%	869K	$563.91	$494.53	-12.30%	Sold -0.38% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.44% Portfolio value: 838K Avg. open price: $53.58 Current price: $72.34 P/L: +35.01% Bought +23.89% shares Q3 2022	share	0.44%	838K	$53.58	$72.34	+35.01%	Bought +23.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.44% Portfolio value: 835K Avg. open price: $97.62 Current price: $122.18 P/L: +25.16% Bought +8.87% shares Q3 2022	share	0.44%	835K	$97.62	$122.18	+25.16%	Bought +8.87% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 706K Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +52.45% shares Q3 2022	share	0.37%	706K	$144.78	$181.03	+25.04%	Bought +52.45% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.33% Portfolio value: 637K Avg. open price: $244.45 Current price: $257.75 P/L: +5.44% Sold -7.38% shares Q3 2022	share	0.33%	637K	$244.45	$257.75	+5.44%	Sold -7.38% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.33% Portfolio value: 633K Avg. open price: $355.51 Current price: $374 P/L: +5.20% Bought +2.78% shares Q3 2022	share	0.33%	633K	$355.51	$374	+5.20%	Bought +2.78% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 611K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -5.88% shares Q3 2022	share	0.32%	611K	N/A	$374.76	N/A	Sold -5.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 610K Avg. open price: $705.67 Current price: $194.86 P/L: -72.39% Sold -0.39% shares Q3 2022	share	0.32%	610K	$705.67	$194.86	-72.39%	Sold -0.39% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.32% Portfolio value: 604K Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -1.38% shares Q3 2022	share	0.32%	604K	N/A	$272.25	N/A	Sold -1.38% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.31% Portfolio value: 598K Avg. open price: $24.52 Current price: $19.02 P/L: -22.42% Bought +42.13% shares Q3 2022	share	0.31%	598K	$24.52	$19.02	-22.42%	Bought +42.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 589K Avg. open price: $60.8 Current price: $109.86 P/L: +80.70% Bought +1.46% shares Q3 2022	share	0.31%	589K	$60.8	$109.86	+80.70%	Bought +1.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.29% Portfolio value: 552K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q3 2022	share	0.29%	552K	N/A	$217.66	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.28% Portfolio value: 538K Avg. open price: $280.52 Current price: $302.85 P/L: +7.96% Sold -21.84% shares Q3 2022	share	0.28%	538K	$280.52	$302.85	+7.96%	Sold -21.84% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.28% Portfolio value: 526K Avg. open price: $83.76 Current price: $85.33 P/L: +1.87% Bought +118.72% shares Q3 2022	share	0.28%	526K	$83.76	$85.33	+1.87%	Bought +118.72% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.27% Portfolio value: 521K Avg. open price: $151.8 Current price: $179.01 P/L: +17.93% Sold -30.15% shares Q3 2022	share	0.27%	521K	$151.8	$179.01	+17.93%	Sold -30.15% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.27% Portfolio value: 520K Avg. open price: N/A Current price: $50.03 P/L: N/A Sold -16.88% shares Q3 2022	share	0.27%	520K	N/A	$50.03	N/A	Sold -16.88% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.27% Portfolio value: 519K Avg. open price: N/A Current price: $40.86 P/L: N/A Sold -29.13% shares Q3 2022	share	0.27%	519K	N/A	$40.86	N/A	Sold -29.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 491K Avg. open price: $143.19 Current price: $150.61 P/L: +5.18% Bought +5.45% shares Q3 2022	share	0.26%	491K	$143.19	$150.61	+5.18%	Bought +5.45% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.25% Portfolio value: 482K Avg. open price: $17.07 Current price: $13.86 P/L: -18.82% Sold -11.98% shares Q3 2022	share	0.25%	482K	$17.07	$13.86	-18.82%	Sold -11.98% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.25% Portfolio value: 479K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +12.47% shares Q3 2022	share	0.25%	479K	$482.58	$523.6	+8.50%	Bought +12.47% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.25% Portfolio value: 474K Avg. open price: $493.09 Current price: $172.69 P/L: -64.98% Bought +141.74% shares Q3 2022	share	0.25%	474K	$493.09	$172.69	-64.98%	Bought +141.74% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.25% Portfolio value: 470K Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +13.59% shares Q3 2022	share	0.25%	470K	$92.66	$102.58	+10.71%	Bought +13.59% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.24% Portfolio value: 455K Avg. open price: $333.27 Current price: $348.17 P/L: +4.47% Sold -16.31% shares Q3 2022	share	0.24%	455K	$333.27	$348.17	+4.47%	Sold -16.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 452K Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +11.55% shares Q3 2022	share	0.24%	452K	$62.91	$64.35	+2.29%	Bought +11.55% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.23% Portfolio value: 438K Avg. open price: $48 Current price: $49.39 P/L: +2.90% Bought +30.68% shares Q3 2022	share	0.23%	438K	$48	$49.39	+2.90%	Bought +30.68% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.23% Portfolio value: 434K Avg. open price: $428.9 Current price: $443.87 P/L: +3.49% Sold -13.53% shares Q3 2022	share	0.23%	434K	$428.9	$443.87	+3.49%	Sold -13.53% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.23% Portfolio value: 431K Avg. open price: $57.92 Current price: $89.03 P/L: +53.72% Bought +0.17% shares Q3 2022	share	0.23%	431K	$57.92	$89.03	+53.72%	Bought +0.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 426K Avg. open price: $315.48 Current price: $360.06 P/L: +14.13% Bought +7.08% shares Q3 2022	share	0.22%	426K	$315.48	$360.06	+14.13%	Bought +7.08% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 424K Avg. open price: $97.67 Current price: $99.52 P/L: +1.89% Bought +5.20% shares Q3 2022	share	0.22%	424K	$97.67	$99.52	+1.89%	Bought +5.20% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 422K Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +6.63% shares Q3 2022	share	0.22%	422K	$82.21	$118.23	+43.81%	Bought +6.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 421K Avg. open price: $168.46 Current price: $167.26 P/L: -0.71% Bought +73.36% shares Q3 2022	share	0.22%	421K	$168.46	$167.26	-0.71%	Bought +73.36% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.22% Portfolio value: 420K Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +18.07% shares Q3 2022	share	0.22%	420K	$152.98	$169.81	+11.00%	Bought +18.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.22% Portfolio value: 413K Avg. open price: $246.88 Current price: $273.4 P/L: +10.74% Bought +4.43% shares Q3 2022	share	0.22%	413K	$246.88	$273.4	+10.74%	Bought +4.43% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.21% Portfolio value: 409K Avg. open price: $150.03 Current price: $172.43 P/L: +14.93% Bought +21.01% shares Q3 2022	share	0.21%	409K	$150.03	$172.43	+14.93%	Bought +21.01% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.21% Portfolio value: 405K Avg. open price: $426.9 Current price: $462.53 P/L: +8.35% Sold -25.23% shares Q3 2022	share	0.21%	405K	$426.9	$462.53	+8.35%	Sold -25.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 404K Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +38.15% shares Q3 2022	share	0.21%	404K	$77	$81.13	+5.36%	Bought +38.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 395K Avg. open price: $155.18 Current price: $178.88 P/L: +15.27% Bought +1.47% shares Q3 2022	share	0.21%	395K	$155.18	$178.88	+15.27%	Bought +1.47% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.21% Portfolio value: 394K Avg. open price: $81.99 Current price: $106.66 P/L: +30.09% Bought +2.80% shares Q3 2022	share	0.21%	394K	$81.99	$106.66	+30.09%	Bought +2.80% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.20% Portfolio value: 388K Avg. open price: $62.79 Current price: $76.91 P/L: +22.49% Bought +0.17% shares Q3 2022	share	0.20%	388K	$62.79	$76.91	+22.49%	Bought +0.17% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.20% Portfolio value: 388K Avg. open price: $35.46 Current price: $32.05 P/L: -9.63% Bought +2.23% shares Q3 2022	share	0.20%	388K	$35.46	$32.05	-9.63%	Bought +2.23% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.20% Portfolio value: 387K Avg. open price: $264.55 Current price: $321.37 P/L: +21.48% Bought +1.21% shares Q3 2022	share	0.20%	387K	$264.55	$321.37	+21.48%	Bought +1.21% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.20% Portfolio value: 383K Avg. open price: N/A Current price: $154.89 P/L: N/A Sold -0.93% shares Q3 2022	share	0.20%	383K	N/A	$154.89	N/A	Sold -0.93% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.20% Portfolio value: 381K Avg. open price: N/A Current price: $174.72 P/L: N/A Sold -35.64% shares Q3 2022	share	0.20%	381K	N/A	$174.72	N/A	Sold -35.64% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.20% Portfolio value: 377K Avg. open price: N/A Current price: $48.6 P/L: N/A Sold -32.53% shares Q3 2022	share	0.20%	377K	N/A	$48.6	N/A	Sold -32.53% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.20% Portfolio value: 375K Avg. open price: $79.36 Current price: $70.8 P/L: -10.79% Bought +3.47% shares Q3 2022	share	0.20%	375K	$79.36	$70.8	-10.79%	Bought +3.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 366K Avg. open price: $3,371.92 Current price: $94.13 P/L: -97.21% Sold -30.40% shares Q3 2022	share	0.19%	366K	$3,371.92	$94.13	-97.21%	Sold -30.40% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.19% Portfolio value: 365K Avg. open price: $138.57 Current price: $155.67 P/L: +12.34% Sold -25.14% shares Q3 2022	share	0.19%	365K	$138.57	$155.67	+12.34%	Sold -25.14% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.19% Portfolio value: 361K Avg. open price: $54.14 Current price: $67.31 P/L: +24.33% Bought +4.67% shares Q3 2022	share	0.19%	361K	$54.14	$67.31	+24.33%	Bought +4.67% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 355K Avg. open price: $106.28 Current price: $127.07 P/L: +19.56% Bought +2.66% shares Q3 2022	share	0.19%	355K	$106.28	$127.07	+19.56%	Bought +2.66% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.18% Portfolio value: 346K Avg. open price: $381.2 Current price: $330.43 P/L: -13.32% Sold -10.59% shares Q3 2022	share	0.18%	346K	$381.2	$330.43	-13.32%	Sold -10.59% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.18% Portfolio value: 344K Avg. open price: N/A Current price: $50.47 P/L: N/A Sold -19.89% shares Q3 2022	share	0.18%	344K	N/A	$50.47	N/A	Sold -19.89% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.18% Portfolio value: 338K Avg. open price: $155.7 Current price: $140.17 P/L: -9.97% Sold -18.38% shares Q3 2022	share	0.18%	338K	$155.7	$140.17	-9.97%	Sold -18.38% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.18% Portfolio value: 336K Avg. open price: $47.33 Current price: $47.57 P/L: +0.51% Bought +5.39% shares Q3 2022	share	0.18%	336K	$47.33	$47.57	+0.51%	Bought +5.39% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.18% Portfolio value: 335K Avg. open price: N/A Current price: $79.98 P/L: N/A Sold -34.08% shares Q3 2022	share	0.18%	335K	N/A	$79.98	N/A	Sold -34.08% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.17% Portfolio value: 333K Avg. open price: $187.99 Current price: $191.91 P/L: +2.09% Sold -9.42% shares Q3 2022	share	0.17%	333K	$187.99	$191.91	+2.09%	Sold -9.42% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 332K Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +3.75% shares Q3 2022	share	0.17%	332K	$104.41	$154.2	+47.69%	Bought +3.75% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.17% Portfolio value: 330K Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +3.85% shares Q3 2022	share	0.17%	330K	$263.52	$327.2	+24.17%	Bought +3.85% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.17% Portfolio value: 330K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.17%	330K	N/A	$386.85	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 330K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.42% shares Q3 2022	share	0.17%	330K	N/A	N/A	N/A	Sold -24.42% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.17% Portfolio value: 323K Avg. open price: $33.41 Current price: $34.96 P/L: +4.64% Sold -19.23% shares Q3 2022	share	0.17%	323K	$33.41	$34.96	+4.64%	Sold -19.23% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	316K	N/A	N/A	N/A	N/A Q1 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.17% Portfolio value: 315K Avg. open price: N/A Current price: $29.65 P/L: N/A Sold -17.87% shares Q3 2022	share	0.17%	315K	N/A	$29.65	N/A	Sold -17.87% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.16% Portfolio value: 309K Avg. open price: $265.47 Current price: $508.07 P/L: +91.39% N/A Q4 2021	share	0.16%	309K	$265.47	$508.07	+91.39%	N/A Q4 2021
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.16% Portfolio value: 308K Avg. open price: $30.57 Current price: $34.88 P/L: +14.11% Sold -18.75% shares Q3 2022	share	0.16%	308K	$30.57	$34.88	+14.11%	Sold -18.75% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.16% Portfolio value: 307K Avg. open price: $33.24 Current price: $29.27 P/L: -11.94% Bought +19.54% shares Q3 2022	share	0.16%	307K	$33.24	$29.27	-11.94%	Bought +19.54% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.16% Portfolio value: 303K Avg. open price: $163.14 Current price: $103.73 P/L: -36.42% Sold -5.49% shares Q3 2022	share	0.16%	303K	$163.14	$103.73	-36.42%	Sold -5.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 302K Avg. open price: $2,060 Current price: $100.44 P/L: -95.12% Sold -37.59% shares Q3 2022	share	0.16%	302K	$2,060	$100.44	-95.12%	Sold -37.59% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.16% Portfolio value: 299K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q3 2022	share	0.16%	299K	N/A	$91.71	N/A	N/A Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.16% Portfolio value: 298K Avg. open price: $62.23 Current price: $31.79 P/L: -48.91% Sold -18.14% shares Q3 2022	share	0.16%	298K	$62.23	$31.79	-48.91%	Sold -18.14% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.15% Portfolio value: 286K Avg. open price: $127.43 Current price: $75.81 P/L: -40.51% Sold -11.68% shares Q3 2022	share	0.15%	286K	$127.43	$75.81	-40.51%	Sold -11.68% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 285K Avg. open price: $51.72 Current price: $50.08 P/L: -3.17% Bought +3.21% shares Q2 2022	share	0.15%	285K	$51.72	$50.08	-3.17%	Bought +3.21% shares Q2 2022
Banks—Regional First Republic Bank Portfolio share: 0.15% Portfolio value: 283K Avg. open price: $193.49 Current price: $126.17 P/L: -34.79% Sold -22.22% shares Q3 2022	share	0.15%	283K	$193.49	$126.17	-34.79%	Sold -22.22% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.15% Portfolio value: 282K Avg. open price: $68.71 Current price: $59.52 P/L: -13.38% Sold -1.45% shares Q3 2022	share	0.15%	282K	$68.71	$59.52	-13.38%	Sold -1.45% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.15% Portfolio value: 277K Avg. open price: $1,298.35 Current price: $1,486.1 P/L: +14.46% Sold -8.90% shares Q3 2022	share	0.15%	277K	$1,298.35	$1,486.1	+14.46%	Sold -8.90% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.14% Portfolio value: 273K Avg. open price: $31.33 Current price: $39.84 P/L: +27.16% Bought +9.69% shares Q3 2022	share	0.14%	273K	$31.33	$39.84	+27.16%	Bought +9.69% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.14% Portfolio value: 272K Avg. open price: $92.07 Current price: $86.33 P/L: -6.24% Sold -30.66% shares Q3 2022	share	0.14%	272K	$92.07	$86.33	-6.24%	Sold -30.66% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.14% Portfolio value: 271K Avg. open price: $50.19 Current price: $44.54 P/L: -11.26% Sold -0.35% shares Q3 2022	share	0.14%	271K	$50.19	$44.54	-11.26%	Sold -0.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 268K Avg. open price: N/A Current price: $43.74 P/L: N/A N/A Q1 2022	share	0.14%	268K	N/A	$43.74	N/A	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 265K Avg. open price: $49.56 Current price: $29.41 P/L: -40.66% Sold -8.70% shares Q3 2022	share	0.14%	265K	$49.56	$29.41	-40.66%	Sold -8.70% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 264K Avg. open price: $61.61 Current price: $51.55 P/L: -16.33% Bought +7.54% shares Q3 2022	share	0.14%	264K	$61.61	$51.55	-16.33%	Bought +7.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 263K Avg. open price: $51.05 Current price: $49.7 P/L: -2.64% Bought +6.18% shares Q3 2022	share	0.14%	263K	$51.05	$49.7	-2.64%	Bought +6.18% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.14% Portfolio value: 262K Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q3 2022	share	0.14%	262K	N/A	$120.84	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 261K Avg. open price: $523.19 Current price: $540.8 P/L: +3.37% Bought +19.07% shares Q3 2022	share	0.14%	261K	$523.19	$540.8	+3.37%	Bought +19.07% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.13% Portfolio value: 257K Avg. open price: $206.6 Current price: $185.44 P/L: -10.24% Sold -21.35% shares Q3 2022	share	0.13%	257K	$206.6	$185.44	-10.24%	Sold -21.35% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 257K Avg. open price: $51.69 Current price: $38.18 P/L: -26.14% Bought +17.10% shares Q3 2022	share	0.13%	257K	$51.69	$38.18	-26.14%	Bought +17.10% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 257K Avg. open price: $220.62 Current price: $124 P/L: -43.79% Sold -13.42% shares Q3 2022	share	0.13%	257K	$220.62	$124	-43.79%	Sold -13.42% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 256K Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -4.77% shares Q2 2022	share	0.13%	256K	N/A	$75.56	N/A	Sold -4.77% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.13% Portfolio value: 256K Avg. open price: $85.18 Current price: $97.35 P/L: +14.29% Sold -6.57% shares Q2 2022	share	0.13%	256K	$85.18	$97.35	+14.29%	Sold -6.57% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 256K Avg. open price: $171.85 Current price: $157.42 P/L: -8.40% Sold -17.39% shares Q3 2022	share	0.13%	256K	$171.85	$157.42	-8.40%	Sold -17.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 255K Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -27.02% shares Q3 2022	share	0.13%	255K	N/A	$496.23	N/A	Sold -27.02% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 254K Avg. open price: $98.08 Current price: $116.94 P/L: +19.23% Sold -4.65% shares Q3 2022	share	0.13%	254K	$98.08	$116.94	+19.23%	Sold -4.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 252K Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -5.16% shares Q3 2022	share	0.13%	252K	N/A	$36.08	N/A	Sold -5.16% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 250K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q1 2022	share	0.13%	250K	N/A	$106.24	N/A	N/A Q1 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.13% Portfolio value: 248K Avg. open price: $63.56 Current price: $66.08 P/L: +3.97% Sold -23.23% shares Q3 2022	share	0.13%	248K	$63.56	$66.08	+3.97%	Sold -23.23% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 248K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q3 2022	share	0.13%	248K	N/A	$243.96	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 246K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022	share	0.13%	246K	N/A	$766.39	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.13% Portfolio value: 244K Avg. open price: $140.73 Current price: $68.05 P/L: -51.65% Bought +1.15% shares Q3 2022	share	0.13%	244K	$140.73	$68.05	-51.65%	Bought +1.15% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.13% Portfolio value: 244K Avg. open price: $179.41 Current price: $278.55 P/L: +55.26% Sold -2.43% shares Q3 2022	share	0.13%	244K	$179.41	$278.55	+55.26%	Sold -2.43% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 242K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2022	share	0.13%	242K	N/A	$189.39	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.13% Portfolio value: 242K Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -3.10% shares Q3 2022	share	0.13%	242K	N/A	$858.41	N/A	Sold -3.10% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $100.64 Current price: $96.06 P/L: -4.55% Bought +7.05% shares Q3 2022	share	0.13%	240K	$100.64	$96.06	-4.55%	Bought +7.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $154.39 Current price: $219.16 P/L: +41.95% Sold -28.25% shares Q3 2022	share	0.13%	240K	$154.39	$219.16	+41.95%	Sold -28.25% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.12% Portfolio value: 237K Avg. open price: $67.5 Current price: $60.52 P/L: -10.34% Bought +16.04% shares Q3 2022	share	0.12%	237K	$67.5	$60.52	-10.34%	Bought +16.04% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.12% Portfolio value: 236K Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q2 2022	share	0.12%	236K	N/A	$73.5	N/A	N/A Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $521.83 Current price: $435.3 P/L: -16.58% Bought +0.28% shares Q3 2022	share	0.12%	231K	$521.83	$435.3	-16.58%	Bought +0.28% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 230K Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q1 2022	share	0.12%	230K	N/A	$49.43	N/A	N/A Q1 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.12% Portfolio value: 229K Avg. open price: $178.2 Current price: $68.98 P/L: -61.29% Sold -28.10% shares Q3 2022	share	0.12%	229K	$178.2	$68.98	-61.29%	Sold -28.10% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.12% Portfolio value: 227K Avg. open price: $157.94 Current price: $125.39 P/L: -20.61% Sold -47.77% shares Q3 2022	share	0.12%	227K	$157.94	$125.39	-20.61%	Sold -47.77% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.11% Portfolio value: 219K Avg. open price: $79.09 Current price: $54.49 P/L: -31.11% Sold -28.08% shares Q3 2022	share	0.11%	219K	$79.09	$54.49	-31.11%	Sold -28.08% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.11% Portfolio value: 219K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q3 2022	share	0.11%	219K	N/A	$34.12	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 218K Avg. open price: N/A Current price: $2,571.59 P/L: N/A N/A Q3 2022	share	0.11%	218K	N/A	$2,571.59	N/A	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.11% Portfolio value: 217K Avg. open price: $101.85 Current price: $145.45 P/L: +42.81% Sold -29.75% shares Q3 2022	share	0.11%	217K	$101.85	$145.45	+42.81%	Sold -29.75% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $118.53 Current price: $129.68 P/L: +9.41% Sold -0.64% shares Q3 2022	share	0.11%	214K	$118.53	$129.68	+9.41%	Sold -0.64% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $274.09 Current price: $389.56 P/L: +42.13% Sold -24.95% shares Q3 2022	share	0.11%	212K	$274.09	$389.56	+42.13%	Sold -24.95% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 209K Avg. open price: $98.05 Current price: $96.87 P/L: -1.20% Sold -42.75% shares Q3 2022	share	0.11%	209K	$98.05	$96.87	-1.20%	Sold -42.75% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 209K Avg. open price: $39.17 Current price: $45.94 P/L: +17.28% Bought +1.67% shares Q3 2022	share	0.11%	209K	$39.17	$45.94	+17.28%	Bought +1.67% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.11% Portfolio value: 208K Avg. open price: N/A Current price: $26.63 P/L: N/A Sold -21.77% shares Q3 2022	share	0.11%	208K	N/A	$26.63	N/A	Sold -21.77% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.11% Portfolio value: 206K Avg. open price: N/A Current price: $31.56 P/L: N/A Sold -26.62% shares Q3 2022	share	0.11%	206K	N/A	$31.56	N/A	Sold -26.62% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.11% Portfolio value: 206K Avg. open price: $300.36 Current price: $330.18 P/L: +9.93% Sold -4.66% shares Q3 2022	share	0.11%	206K	$300.36	$330.18	+9.93%	Sold -4.66% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.11% Portfolio value: 204K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q3 2022	share	0.11%	204K	N/A	$53.22	N/A	N/A Q3 2022
Banks—Regional Southern States Bancshares, Inc. Portfolio share: 0.11% Portfolio value: 204K Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q3 2022	share	0.11%	204K	N/A	$29.48	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 203K Avg. open price: N/A Current price: $29.1 P/L: N/A Sold -29.17% shares Q3 2022	share	0.11%	203K	N/A	$29.1	N/A	Sold -29.17% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.11% Portfolio value: 203K Avg. open price: N/A Current price: $24.64 P/L: N/A Sold -11.92% shares Q3 2022	share	0.11%	203K	N/A	$24.64	N/A	Sold -11.92% shares Q3 2022
Information Technology Services Genpact Limited Portfolio share: 0.11% Portfolio value: 202K Avg. open price: N/A Current price: $45.95 P/L: N/A Sold -15.87% shares Q3 2022	share	0.11%	202K	N/A	$45.95	N/A	Sold -15.87% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.10% Portfolio value: 200K Avg. open price: $82.36 Current price: $46.36 P/L: -43.71% Bought +13.67% shares Q3 2022	share	0.10%	200K	$82.36	$46.36	-43.71%	Bought +13.67% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 182K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q3 2022	share	0.10%	182K	N/A	$19	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.09% Portfolio value: 179K Avg. open price: $19.55 Current price: $23.02 P/L: +17.74% Sold -23.43% shares Q3 2022	share	0.09%	179K	$19.55	$23.02	+17.74%	Sold -23.43% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.06% Portfolio value: 122K Avg. open price: N/A Current price: $13.9 P/L: N/A N/A Q3 2022	share	0.06%	122K	N/A	$13.9	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Ultrapar Participações S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.64 Current price: $2.73 P/L: -24.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.64	$2.73	-24.98%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.18	N/A	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.9	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.32 Current price: $20.19 P/L: -20.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.32	$20.19	-20.27%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.45 Current price: $51.5 P/L: -7.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.45	$51.5	-7.13%	Sold -100.00% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.26 Current price: $7.41 P/L: -27.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.26	$7.41	-27.80%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $196.5 Current price: $241.84 P/L: +23.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$196.5	$241.84	+23.07%	Sold -100.00% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.81	N/A	Sold -100.00% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.46 Current price: $11.18 P/L: -27.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.46	$11.18	-27.68%	Sold -100.00% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.14	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.84 Current price: $103.08 P/L: -24.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.84	$103.08	-24.67%	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.96 Current price: $39.06 P/L: -18.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.96	$39.06	-18.56%	Sold -100.00% shares Q3 2022
Insurance—Life China Life Insurance Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.59 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.59	N/A	-100.00%	Sold -100.00% shares Q3 2022
Publishing Pearson plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.66	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $236.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$236.13	N/A	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.19 Current price: $97.69 P/L: +0.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.19	$97.69	+0.51%	Sold -100.00% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.06 Current price: $40.61 P/L: +1.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.06	$40.61	+1.37%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.71 Current price: $5.11 P/L: -33.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.71	$5.11	-33.72%	Sold -100.00% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.91 Current price: $2.95 P/L: -24.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.91	$2.95	-24.60%	Sold -100.00% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.32 Current price: $12.5 P/L: +10.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.32	$12.5	+10.43%	Sold -100.00% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $325.63 Current price: $306.78 P/L: -5.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$325.63	$306.78	-5.79%	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.74	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $258.03 Current price: $300.13 P/L: +16.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$258.03	$300.13	+16.31%	Sold -100.00% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.26 Current price: $12.8 P/L: -59.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.26	$12.8	-59.05%	Sold -100.00% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $402.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$402.31	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.13 Current price: $9.78 P/L: -81.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.13	$9.78	-81.93%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.22 Current price: $46.65 P/L: -12.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.22	$46.65	-12.35%	Sold -100.00% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179 Current price: $153.32 P/L: -14.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$179	$153.32	-14.35%	Sold -100.00% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.74 Current price: $6.78 P/L: -12.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.74	$6.78	-12.39%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $791.3 Current price: $605.71 P/L: -23.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$791.3	$605.71	-23.45%	Sold -100.00% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.32 Current price: $4.38 P/L: -30.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.32	$4.38	-30.66%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.98	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.71 Current price: $5.05 P/L: -11.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.71	$5.05	-11.49%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.66	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Natura &Co Holding S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.92 Current price: $4.8 P/L: -56.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.92	$4.8	-56.04%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.1	N/A	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,518.43 Current price: $945.07 P/L: -37.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,518.43	$945.07	-37.76%	Sold -100.00% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.4 Current price: $99.85 P/L: +98.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.4	$99.85	+98.11%	Sold -100.00% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.24 Current price: $39.76 P/L: -12.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.24	$39.76	-12.11%	Sold -100.00% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.53 Current price: $4.75 P/L: -82.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.53	$4.75	-82.10%	Sold -100.00% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49 Current price: $41.81 P/L: -14.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$49	$41.81	-14.67%	Sold -100.00% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.07	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.83 Current price: $81.5 P/L: -27.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.83	$81.5	-27.77%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.19	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.66	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.34 Current price: $31.63 P/L: -2.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.34	$31.63	-2.20%	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.11	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.13	N/A	Sold -100.00% shares Q3 2022

Showing TOP 198 ONEASCENT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ONEASCENT WEALTH MANAGEMENT LLC?

The biggest position of the ONEASCENT WEALTH MANAGEMENT LLC is OneAscent Core Plus Bond ETF (OACP) with 24.9% portfolio share worth of 47.53M US dollars.

Top 5 ONEASCENT WEALTH MANAGEMENT's holdings represent 60.19% of the portfolio:

OneAscent Core Plus Bond ETF (OACP) – 24.9%
OneAscent Large Cap Core ETF (OALC) – 12.66%
OneAscent International Equity ETF (OAIM) – 10.92%
Vanguard Short-Term Treasury Index Fund (VGSH) – 7.48%
OneAscent Emerging Markets ETF (OAEM) – 4.23%

Who is the portfolio manager of ONEASCENT WEALTH MANAGEMENT LLC?

The portfolio manager of the ONEASCENT WEALTH MANAGEMENT LLC is .

What is the total asset value of the ONEASCENT WEALTH MANAGEMENT LLC portfolio?

ONEASCENT WEALTH MANAGEMENT LLC total asset value (portfolio value) is 190.88M US dollars.

Who is ?

is the portfolio manager of the ONEASCENT WEALTH MANAGEMENT LLC.

What is (ONEASCENT WEALTH MANAGEMENT LLC) fund performance?

ONEASCENT WEALTH MANAGEMENT's quarterly performance is -10.36%, annualy -76.79%.

What is the ONEASCENT WEALTH MANAGEMENT LLC CIK?

ONEASCENT WEALTH MANAGEMENT's Central Index Key is 0001844707 .