Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEASCENT FINANCIAL SERVICES LLC | 04-16-2024 | 03-31-2024 | 381 | 904,796,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 101 | $1,547,000 | 9,780 | 0.17 | 0.19 | -58 | -0.59 | 03-31-2024 |
| DEERE & CO | COM | 102 | $1,520,000 | 3,700 | 0.17 | 0.19 | -67 | -1.78 | 03-31-2024 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 103 | $1,511,000 | 29,889 | 0.17 | 0.19 | 138 | 0.46 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 104 | $1,503,000 | 18,636 | 0.17 | 0.18 | -189 | -1.00 | 03-31-2024 |
