OneAscent Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844707
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$335.5M
Holdings
169
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OneAscent Wealth Management LLC disclosed 169 positions worth $335.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 17. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from OneAscent Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1844707.
AI Fund Analysis
StableUNIFIED SER TR - ONEA CORE
17.6% weight
Held 10 quarters
UNIFIED SER TR - ONEASCENT
14.6% weight
Held 10 quarters
UNIFIED SER TR - ONEASCENT
13.1% weight
Held 10 quarters
UNIFIED SER TR - ONEASCENT
6.3% weight
Held 10 quarters
UNIFIED SER TR - ONEA ENH
5.6% weight
Held 9 quarters
UNIFIED SER TR - ONEA CORE
5 quarters accumulating
QUAKER INVT TR - AFFORDABL
5 quarters accumulating
$TRGP4 quarters accumulating
UNIFIED SER TR - ONEASCENT
3 quarters accumulating
$USB3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
UNIFIED SER TR - ONEA CORE BD ETF
—Quality
$58.9M2,592,408 shUNIFIED SER TR - ONEASCENT INTL
—Quality
$49.1M1,026,961 shUNIFIED SER TR - ONEASCENT LARGE
—Quality
$43.9M1,070,324 shUNIFIED SER TR - ONEASCENT EMGRG
—Quality
$21.2M424,946 shUNIFIED SER TR - ONEA ENH SMA ETF
—Quality
$18.7M519,509 shSTRATEGY SHS - EVEN HIGH DI ETF
—Quality
$9.0M274,331 shVANECK ETF TRUST - CLO ETF
—Quality
$8.9M167,555 shVICTORY PORTFOLIOS II - SHS FR CA FL ETF
—Quality
$7.2M158,010 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$5.0M214,984 shSSGA ACTIVE TR - ST STR BLACK ETF
—Quality
$4.1M148,273 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNIFIED SER TR - ONEA CORE BD ETF | — | $58.9M | 2,592,408 |
| UNIFIED SER TR - ONEASCENT INTL | — | $49.1M | 1,026,961 |
| UNIFIED SER TR - ONEASCENT LARGE | — | $43.9M | 1,070,324 |
| UNIFIED SER TR - ONEASCENT EMGRG | — | $21.2M | 424,946 |
| UNIFIED SER TR - ONEA ENH SMA ETF | — | $18.7M | 519,509 |
| STRATEGY SHS - EVEN HIGH DI ETF | — | $9.0M | 274,331 |
| VANECK ETF TRUST - CLO ETF | — | $8.9M | 167,555 |
| VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $7.2M | 158,010 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $5.0M | 214,984 |
| SSGA ACTIVE TR - ST STR BLACK ETF | — | $4.1M | 148,273 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OneAscent Wealth Management LLC's 169 positions.
Showing top 10 of 169 holdings.
Sector Allocation
Other
$272.7M
Financials
$19.3M
Technology
$14.6M
Industrials
$6.4M
Consumer Discretionary
$5.3M
Healthcare
$4.2M
Utilities
$4.1M
Energy
$3.7M
Full Holdings — OneAscent Wealth Management LLC (Q2 2026)
All 169 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | UNIFIED SER TR - ONEA CORE BD ETF | $58.9M | 17.6% | +1% | — |
| 2 | — | UNIFIED SER TR - ONEASCENT INTL | $49.1M | 14.6% | +8% | — |
| 3 | — | UNIFIED SER TR - ONEASCENT LARGE | $43.9M | 13.1% | -8% | — |
| 4 | — | UNIFIED SER TR - ONEASCENT EMGRG | $21.2M | 6.3% | -5% | — |
| 5 | — | UNIFIED SER TR - ONEA ENH SMA ETF | $18.7M | 5.6% | -11% | — |
| 6 | — | STRATEGY SHS - EVEN HIGH DI ETF | $9.0M | 2.7% | +13% | — |
| 7 | — | VANECK ETF TRUST - CLO ETF | $8.9M | 2.6% | +102% | — |
| 8 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $7.2M | 2.1% | +11% | — |
| 9 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $5.0M | 1.5% | NEW | — |
| 10 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $4.1M | 1.2% | -3% | — |
| 11 |  $IVZ | Invesco Ltd. | $4.1M | 1.2% | +32% | — |
| 12 | $USB | US BANCORP \DE\ | $3.5M | 1.0% | +0% | 65.3 |
| 13 |  $SO | SOUTHERN CO | $3.4M | 1.0% | -2% | 62 |
| 14 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $3.3M | 1.0% | +25% | — |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.0M | 0.9% | -8% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.0M | 0.9% | -20% | — |
| 17 | — | QUAKER INVT TR - AFFORDABLE HOUS | $2.5M | 0.8% | +40% | — |
| 18 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $2.3M | 0.7% | NEW | — |
| 19 |  $AAPL | Apple Inc. | $2.3M | 0.7% | -2% | 76.4 |
| 20 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.3M | 0.7% | -12% | — |
| 21 | — | ELEVATION SERIES TRUST - SOVE CAP FLOU FD | $2.2M | 0.7% | +16% | — |
| 22 |  $NVDA | NVIDIA CORP | $2.1M | 0.6% | +40% | 85.9 |
| 23 |  $GOOG | Alphabet Inc. | $2.0M | 0.6% | +2% | 78.2 |
| 24 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.8M | 0.6% | +21% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.7M | 0.5% | -1% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.5% | -5% | — |
| 27 |  $CAT | CATERPILLAR INC | $1.6M | 0.5% | +0% | 66.5 |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $1.6M | 0.5% | NEW | — |
| 29 |  $COKE | Coca-Cola Consolidated, Inc. | $1.5M | 0.5% | -0% | 63.4 |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.4% | -3% | — |
| 31 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $1.3M | 0.4% | -1% | — |
| 32 |  $MSFT | MICROSOFT CORP | $1.3M | 0.4% | -0% | 79.8 |
| 33 |  $WT | WisdomTree, Inc. | $1.2M | 0.4% | +3% | 59.9 |
| 34 |  $APG | APi Group Corp | $1.1M | 0.3% | NEW | 65.4 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.3% | +21% | 66.2 |
| 36 |  $CVX | CHEVRON CORP | $972,785 | 0.3% | -1% | 62.8 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $971,338 | 0.3% | +0% | 67.6 |
| 38 | — | ISHARES TR - HDG MSCI EAFE | $912,738 | 0.3% | +7% | — |
| 39 |  $AMZN | AMAZON COM INC | $902,117 | 0.3% | -2% | 68.7 |
| 40 |  $NVT | nVent Electric plc | $871,117 | 0.3% | -10% | — |
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $852,727 | 0.3% | -2% | — |
| 42 |  $KLAC | KLA CORP | $851,727 | 0.3% | +1304% | 78.6 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $841,893 | 0.3% | +1% | 70.7 |
| 44 |  $V | VISA INC. | $835,081 | 0.3% | +2% | 82.9 |
| 45 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $786,763 | 0.2% | -19% | — |
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $786,592 | 0.2% | +0% | — |
| 47 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $780,451 | 0.2% | -18% | — |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $777,947 | 0.2% | -20% | 57.9 |
| 49 |  $SHW | SHERWIN WILLIAMS CO | $770,244 | 0.2% | +0% | 61.3 |
| 50 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $730,251 | 0.2% | +4% | — |
| 51 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $701,875 | 0.2% | -39% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $683,060 | 0.2% | -6% | — |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $665,030 | 0.2% | -28% | — |
| 54 |  $MA | Mastercard Inc | $663,058 | 0.2% | +20% | 85.1 |
| 55 |  $GLD | SPDR GOLD TRUST | $648,349 | 0.2% | +6% | — |
| 56 |  $DELL | Dell Technologies Inc. | $640,718 | 0.2% | NEW | 71.2 |
| 57 |  $PEP | PEPSICO INC | $635,568 | 0.2% | -3% | 63.4 |
| 58 | — | CROSSMARK ETF TRUST - LARGE CAP VAL | $633,059 | 0.2% | -20% | — |
| 59 | — | CROSSMARK ETF TRUST - LARGE CAP GROW | $616,767 | 0.2% | -19% | — |
| 60 | — | NORTHERN LTS FD TR IV - INSPI GROWT ETF | $613,233 | 0.2% | -21% | — |
| 61 | — | ISHARES TR - RUSEL 2500 ETF | $600,322 | 0.2% | +1% | — |
| 62 |  $FLEX | FLEX LTD. | $596,256 | 0.2% | -59% | — |
| 63 |  $VLO | VALERO ENERGY CORP/TX | $585,586 | 0.2% | +0% | 57.8 |
| 64 |  $TT | Trane Technologies plc | $578,832 | 0.2% | -5% | — |
| 65 |  $MRK | Merck & Co., Inc. | $576,837 | 0.2% | +6% | 59.9 |
| 66 |  $T | AT&T INC. | $556,478 | 0.2% | -2% | 65.7 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $552,431 | 0.2% | +0% | 73.8 |
| 68 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $541,217 | 0.2% | -21% | — |
| 69 |  $BPOP | POPULAR, INC. | $538,839 | 0.2% | -3% | 69.4 |
| 70 |  $TSLA | Tesla, Inc. | $534,583 | 0.2% | +8% | 53.9 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $530,776 | 0.2% | -40% | 80.7 |
| 72 |  $ABBV | AbbVie Inc. | $522,908 | 0.2% | +6% | 72.6 |
| 73 |  $CB | Chubb Ltd | $522,354 | 0.2% | NEW | — |
| 74 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $506,849 | 0.1% | -24% | — |
| 75 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $501,038 | 0.1% | NEW | 61.7 |
| 76 |  $ISRG | INTUITIVE SURGICAL INC | $491,930 | 0.1% | -10% | 79.9 |
| 77 |  $RF | REGIONS FINANCIAL CORP | $468,326 | 0.1% | NEW | 61.5 |
| 78 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $467,232 | 0.1% | -24% | — |
| 79 |  $AXP | AMERICAN EXPRESS CO | $459,344 | 0.1% | -19% | 69.4 |
| 80 |  $GEV | GE Vernova Inc. | $452,321 | 0.1% | +14% | 81.1 |
| 81 |  $FTNT | Fortinet, Inc. | $452,257 | 0.1% | +9% | 80.1 |
| 82 |  $MPC | Marathon Petroleum Corp | $438,730 | 0.1% | -2% | 61 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $435,678 | 0.1% | -28% | 61.8 |
| 84 |  $AVGO | Broadcom Inc. | $432,524 | 0.1% | -2% | 84.5 |
| 85 | — | ISHARES TR - FLTG RATE NT ETF | $421,928 | 0.1% | -10% | — |
| 86 | $TRGP | Targa Resources Corp. | $419,103 | 0.1% | +0% | 63.3 |
| 87 |  $ORLY | O REILLY AUTOMOTIVE INC | $418,273 | 0.1% | NEW | 67.4 |
| 88 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $416,308 | 0.1% | NEW | — |
| 89 |  $ABNB | Airbnb, Inc. | $414,131 | 0.1% | -1% | 71 |
| 90 |  $ETR | ENTERGY CORP /DE/ | $411,199 | 0.1% | -2% | 59.5 |
| 91 |  $LLY | ELI LILLY & Co | $406,607 | 0.1% | -2% | 87.5 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $399,657 | 0.1% | -4% | 68.7 |
| 93 |  $JCI | Johnson Controls International plc | $398,734 | 0.1% | -3% | — |
| 94 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $395,589 | 0.1% | -0% | — |
| 95 |  $GM | General Motors Co | $385,477 | 0.1% | +3% | 54.3 |
| 96 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $381,753 | 0.1% | +1% | — |
| 97 | $IVZ | Invesco Ltd. | $368,902 | 0.1% | NEW | — |
| 98 |  $ANET | Arista Networks, Inc. | $362,864 | 0.1% | -35% | 81.9 |
| 99 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $361,240 | 0.1% | -5% | — |
| 100 | $IVZ | Invesco Ltd. | $356,443 | 0.1% | NEW | — |
| 101 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $355,635 | 0.1% | +0% | — |
| 102 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $355,561 | 0.1% | +0% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $351,864 | 0.1% | -25% | 79.4 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $342,436 | 0.1% | +1% | 70.4 |
| 105 |  $PH | Parker-Hannifin Corp | $342,342 | 0.1% | -26% | 65.8 |
| 106 |  $GOOGL | Alphabet Inc. | $337,430 | 0.1% | +2% | 78.2 |
| 107 | $IVZ | Invesco Ltd. | $335,254 | 0.1% | +4% | — |
| 108 |  $RPRX | Royalty Pharma plc | $332,159 | 0.1% | +1% | — |
| 109 |  $SMA | SmartStop Self Storage REIT, Inc. | $328,348 | 0.1% | -19% | 60.9 |
| 110 |  $CL | COLGATE PALMOLIVE CO | $326,197 | 0.1% | -4% | 61.3 |
| 111 |  $YUM | YUM BRANDS INC | $324,036 | 0.1% | +0% | 73.7 |
| 112 | $IVZ | Invesco Ltd. | $323,943 | 0.1% | -16% | — |
| 113 | — | VANGUARD WORLD FD - UTILITIES ETF | $322,078 | 0.1% | -1% | — |
| 114 |  $ALPS | Alps Group Inc | $317,481 | 0.1% | -17% | — |
| 115 |  $SCHW | SCHWAB CHARLES CORP | $317,317 | 0.1% | -29% | 79.4 |
| 116 |  $UCB | UNITED COMMUNITY BANKS INC | $314,231 | 0.1% | -6% | 65 |
| 117 |  $PLTR | Palantir Technologies Inc. | $311,276 | 0.1% | +3% | 84.6 |
| 118 |  $ESI | Element Solutions Inc | $308,656 | 0.1% | -3% | 46.2 |
| 119 |  $CMI | CUMMINS INC | $308,107 | 0.1% | -9% | 58.1 |
| 120 |  $BKNG | Booking Holdings Inc. | $302,117 | 0.1% | +2393% | 58.5 |
| 121 |  $IBIT | iShares Bitcoin Trust ETF | $300,775 | 0.1% | +8% | — |
| 122 |  $WMB | WILLIAMS COMPANIES, INC. | $300,408 | 0.1% | +3% | 64.3 |
| 123 | — | TIMOTHY PLAN - U S SM CP CORE | $299,035 | 0.1% | -56% | — |
| 124 | $WT | WisdomTree, Inc. | $295,600 | 0.1% | NEW | 59.9 |
| 125 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $291,011 | 0.1% | -3% | — |
| 126 |  $GILD | GILEAD SCIENCES, INC. | $290,835 | 0.1% | +5% | 57.4 |
| 127 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $287,429 | 0.1% | +0% | — |
| 128 | — | TIMOTHY PLAN - HIG DV STK ETF | $283,427 | 0.1% | -65% | — |
| 129 |  $APP | AppLovin Corp | $282,861 | 0.1% | -41% | 84.4 |
| 130 |  $CI | Cigna Group | $281,745 | 0.1% | -2% | 66.2 |
| 131 |  $AMP | AMERIPRISE FINANCIAL INC | $272,503 | 0.1% | -18% | 68.7 |
| 132 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $272,144 | 0.1% | -52% | — |
| 133 |  $NDAQ | NASDAQ, INC. | $270,510 | 0.1% | -5% | 76.7 |
| 134 | — | ISHARES TR - ISHARES SEMICDTR | $269,851 | 0.1% | NEW | — |
| 135 | — | ISHARES TR - MSCI USA MIN ETF | $269,606 | 0.1% | -2% | — |
| 136 |  $EGP | EASTGROUP PROPERTIES INC | $263,492 | 0.1% | -4% | 68.7 |
| 137 | $IVZ | Invesco Ltd. | $259,918 | 0.1% | NEW | — |
| 138 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $257,508 | 0.1% | -6% | — |
| 139 |  $MCK | MCKESSON CORP | $256,148 | 0.1% | -1% | 63.4 |
| 140 | — | ISHARES TR - CORE S&P500 ETF | $255,968 | 0.1% | NEW | — |
| 141 |  $JNJ | JOHNSON & JOHNSON | $255,748 | 0.1% | +2% | 69 |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $255,241 | 0.1% | NEW | 70.3 |
| 143 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $252,664 | 0.1% | -6% | 61.3 |
| 144 |  $QCOM | QUALCOMM INC/DE | $251,499 | 0.1% | -32% | 70.5 |
| 145 |  $F | FORD MOTOR CO | $250,589 | 0.1% | +1% | 54.9 |
| 146 |  $COP | CONOCOPHILLIPS | $249,192 | 0.1% | -1% | 70.2 |
| 147 | — | VANGUARD INDEX FDS - VALUE ETF | $246,608 | 0.1% | -4% | — |
| 148 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $244,009 | 0.1% | -14% | — |
| 149 |  $DUK | Duke Energy CORP | $243,238 | 0.1% | -2% | 56.4 |
| 150 |  $PLD | Prologis, Inc. | $239,917 | 0.1% | -5% | 68.3 |
| 151 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $239,373 | 0.1% | NEW | — |
| 152 |  $SPY | SPDR S&P 500 ETF TRUST | $239,016 | 0.1% | NEW | — |
| 153 | — | PIMCO ETF TR - ACTIVE BD ETF | $233,568 | 0.1% | -54% | — |
| 154 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $228,589 | 0.1% | NEW | 58.7 |
| 155 | — | ISHARES TR - S&P 500 GRWT ETF | $225,829 | 0.1% | NEW | — |
| 156 | — | ISHARES INC - MSCI GBL MIN VOL | $224,349 | 0.1% | -1% | — |
| 157 | — | ALPS ETF TR - ACTIVE REIT ETF | $223,291 | 0.1% | NEW | — |
| 158 | — | ISHARES TR - GLOBAL 100 ETF | $213,642 | 0.1% | -15% | — |
| 159 |  $PG | PROCTER & GAMBLE Co | $211,602 | 0.1% | NEW | 64.6 |
| 160 |  $TER | TERADYNE, INC | $211,438 | 0.1% | NEW | 77.3 |
| 161 |  $STE | STERIS plc | $208,675 | 0.1% | -4% | — |
| 162 | — | ISHARES TR - CORE S&P TTL STK | $208,130 | 0.1% | NEW | — |
| 163 |  $HD | HOME DEPOT, INC. | $206,670 | 0.1% | NEW | 60.3 |
| 164 |  $CVS | CVS HEALTH Corp | $205,865 | 0.1% | NEW | 59.4 |
| 165 |  $FERG | Ferguson Enterprises Inc. /DE/ | $205,290 | 0.1% | -4% | 52.2 |
| 166 |  $AFL | AFLAC INC | $202,843 | 0.1% | NEW | 61.3 |
| 167 | — | ISHARES TR - CORE US AGGBD ET | $202,711 | 0.1% | -6% | — |
| 168 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $202,358 | 0.1% | NEW | — |
| 169 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $29,565 | 0.0% | +0% | — |
New Positions (25)
SCHWAB STRATEGIC TR - US AGGREGATE B$5.0M
ANGEL OAK FUNDS TRUST - INCOME ETF$2.3M
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$1.6M
$APG APi Group Corp$1.1M$DELL Dell Technologies Inc.$640,718$CB Chubb Ltd$522,354$MAR MARRIOTT INTERNATIONAL INC /MD/$501,038$RF REGIONS FINANCIAL CORP$468,326$ORLY O REILLY AUTOMOTIVE INC$418,273 VANGUARD WHITEHALL FDS - HIGH DIV YLD$416,308
ISHARES TR - ISHARES SEMICDTR$269,851
ISHARES TR - CORE S&P500 ETF$255,968
$CSCO CISCO SYSTEMS, INC.$255,241 PUTNAM ETF TRUST - FOCUSED LAR CAP$239,373
$SPY SPDR S&P 500 ETF TRUST$239,016Exited Positions (17)
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