13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 273 holding rows worth $384,133,000.
- Accession
- 0001780985-23-000003
- Filer
- CIK 1780985
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 273 entries on the cover page, a total value of $384,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,133,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIFIED SER TR | 90470L519 | CMN | 2,153,520 | $46,870,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 920,566 | $26,274,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 293,096 | $16,750,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 700,299 | $15,756,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 262,088 | $11,474,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 417,712 | $11,192,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,111 | $9,899,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 44,768 | $9,509,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 284,618 | $8,713,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 68,854 | $6,282,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 142,879 | $5,709,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 78,642 | $5,332,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 178,940 | $4,878,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 27,699 | $4,742,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 60,945 | $4,523,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,248 | $4,484,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 116,139 | $4,053,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 118,324 | $4,018,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,009 | $3,988,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 26,861 | $3,894,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 164,108 | $3,445,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 149,436 | $3,428,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 76,357 | $3,377,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 119,357 | $3,230,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 43,663 | $3,198,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 113,408 | $3,155,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 39,664 | $3,092,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 96,634 | $3,092,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 119,238 | $2,673,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,122 | $2,670,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,800 | $2,537,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 80,681 | $2,528,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,900 | $2,494,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,647 | $2,414,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,901 | $2,272,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 98,865 | $2,266,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,524 | $2,192,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,988 | $2,177,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,960 | $2,088,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 15,138 | $1,924,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 25,071 | $1,914,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 94,492 | $1,903,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,277 | $1,900,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,154 | $1,875,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,246 | $1,847,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 50,027 | $1,822,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,097 | $1,786,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,268 | $1,715,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,526 | $1,681,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 43,058 | $1,662,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,821 | $1,607,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,039 | $1,532,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 46,796 | $1,450,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,134 | $1,405,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,064 | $1,299,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,640 | $1,295,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 40,245 | $1,293,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,873 | $1,235,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,064 | $1,229,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,256 | $1,208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 27,567 | $1,193,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 44,257 | $1,173,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 18,010 | $1,167,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 23,481 | $1,126,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,373 | $1,094,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,703 | $1,081,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,331 | $1,049,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,447 | $1,023,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,253 | $1,011,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,862 | $1,000,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,184 | $991,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,225 | $966,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,896 | $932,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,135 | $928,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,388 | $926,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,043 | $922,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,991 | $901,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,030 | $899,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,623 | $896,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,150 | $889,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,636 | $868,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,381 | $838,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,081 | $824,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,898 | $810,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,568 | $800,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,667 | $787,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,501 | $751,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,073 | $743,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,356 | $712,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,260 | $683,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,685 | $683,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 17,382 | $682,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 10,463 | $662,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 9,284 | $657,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,410 | $657,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,173 | $643,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,264 | $636,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,813 | $635,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,303 | $631,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,775 | $612,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,803 | $608,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,169 | $599,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,856 | $581,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,885 | $581,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 27,741 | $564,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,285 | $555,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 28,386 | $554,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,492 | $551,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,431 | $548,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,320 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,654 | $539,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,526 | $537,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,450 | $523,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,777 | $522,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,269 | $519,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,912 | $508,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,377 | $504,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,150 | $504,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,118 | $497,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,066 | $497,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,570 | $490,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,832 | $483,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,277 | $482,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,536 | $481,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,144 | $472,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,027 | $471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,883 | $463,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 817 | $461,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,716 | $457,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,858 | $453,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,524 | $452,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,964 | $445,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,066 | $436,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,223 | $435,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,833 | $429,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,843 | $425,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,048 | $424,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 27,949 | $420,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,082 | $420,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,366 | $419,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,061 | $419,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,535 | $418,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,911 | $405,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,714 | $404,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,337 | $400,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,600 | $391,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,197 | $384,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 835 | $383,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,298 | $383,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 528 | $383,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,440 | $378,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 30,054 | $373,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 855 | $372,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,369 | $370,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,683 | $369,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,785 | $367,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 331 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,015 | $366,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 13,295 | $364,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,565 | $364,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,969 | $362,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,582 | $357,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,670 | $357,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,108 | $355,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,672 | $352,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 987 | $343,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,811 | $339,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,172 | $335,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,836 | $333,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 759 | $330,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,040 | $327,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,323 | $326,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,689 | $326,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,802 | $325,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,029 | $324,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 578 | $323,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 844 | $319,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 17,733 | $315,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,829 | $314,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,419 | $311,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,134 | $310,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,203 | $307,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,864 | $306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,104 | $306,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 779 | $303,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,311 | $299,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,123 | $294,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,515 | $293,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 575 | $291,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 10,850 | $288,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,687 | $284,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 474 | $279,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,980 | $276,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,258 | $270,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 11,669 | $269,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,584 | $268,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,394 | $268,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,838 | $267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,887 | $267,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,082 | $266,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 73,176 | $266,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $265,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,973 | $264,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 966 | $260,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,245 | $259,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,399 | $257,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,724 | $256,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,933 | $255,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,558 | $252,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 302 | $251,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,701 | $250,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,232 | $250,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,663 | $249,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,476 | $247,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,031 | $247,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,183 | $247,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,315 | $244,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,587 | $242,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 11,842 | $241,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,246 | $239,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,770 | $238,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,500 | $237,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,161 | $236,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,080 | $235,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,096 | $234,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,650 | $233,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,974 | $231,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,191 | $231,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,344 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,035 | $230,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,662 | $229,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,125 | $228,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,138 | $228,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,648 | $224,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,420 | $221,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,052 | $221,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 449 | $221,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 243 | $221,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,068 | $219,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,180 | $218,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,251 | $218,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,393 | $216,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 443 | $216,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 623 | $214,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,393 | $211,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 769 | $210,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,696 | $210,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,949 | $209,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,222 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,735 | $209,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 898 | $207,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 557 | $207,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,847 | $207,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,604 | $206,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,412 | $205,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,482 | $205,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,335 | $205,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,269 | $204,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,114 | $203,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,275 | $203,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,393 | $201,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,255 | $201,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,556 | $201,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,774 | $200,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 230 | $200,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 960 | $200,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,204 | $200,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 14,479 | $143,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,463 | $97,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,263 | $39,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,235 | $33,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,500 | $4,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-23-000003 | this filing | 2023-10-13 | acceptance time not in the bulk data set |