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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | Liquidated | $0 | 0 | 0.08 | 2,940 | +Inf | 03-31-2024 | |
| IDEXX LABS INC | COM | 402 | $206,000 | 382 | 0.08 | 382 | +Inf | 03-31-2024 | |
| CVS HEALTH CORP | COM | 403 | $206,000 | 2,580 | 0.08 | 0.08 | -10 | -0.39 | 03-31-2024 |
| WASTE CONNECTIONS INC | COM | 404 | $204,000 | 1,185 | 0.08 | 1,185 | +Inf | 03-31-2024 |
