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 |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 51 | $906,000 | 2,155 | 0.35 | 0.30 | 67 | 3.21 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Liquidated | $0 | 0 | 0.35 | 5,560 | +Inf | 03-31-2024 | |
| SCHWAB STRATEGIC TR | LONG TERM US | 53 | $874,000 | 25,900 | 0.34 | 0.44 | -5,529 | -17.59 | 03-31-2024 |
| TESLA INC | COM | 54 | $822,000 | 4,676 | 0.32 | 0.44 | 265 | 6.01 | 03-31-2024 |
