Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEASCENT WEALTH MANAGEMENT LLC | 04-16-2024 | 03-31-2024 | 171 | 260,600,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 251 | $320,000 | 5,269 | 0.12 | 0.12 | 4,159 | 374.68 | 03-31-2024 |
| FEDEX CORP | COM | 252 | $320,000 | 1,100 | 0.12 | 0.15 | -359 | -24.61 | 03-31-2024 |
| VANGUARD WORLD FD | UTILITIES ETF | 253 | $317,000 | 2,224 | 0.12 | 0.09 | 529 | 31.21 | 03-31-2024 |
| LITHIA MTRS INC | COM | 254 | $315,000 | 1,047 | 0.12 | 0.16 | -138 | -11.65 | 03-31-2024 |
