OneAscent Financial Services LLC

13F filer, CIK 1780985, BIRMINGHAM, AL

OneAscent Financial Services LLC reported $138,988,000 across 183 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 36.36% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001780985-24-000005

Period: 2024-09-30
Reported value: $139M
Holdings: 183
Top 10 weight: 36.36%
New: 92
Sold out: 159

Part of the filer group OneAscent Financial Services LLC

OneAscent Family Office, LLC OneAscent Investment Solutions LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+15,775	$6.79M
FRMEnew	+123,037	$4.58M
CATnew	+11,171	$4.37M
PGnew	+19,092	$3.31M
OTTRnew	+24,755	$1.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OACPexited	-3,380,636	-$76.4M
SPYMexited	-1,115,055	-$71.4M
OALCexited	-2,112,350	-$59M
OAIMexited	-1,628,591	-$52.5M
PTLexited	-182,143	-$36.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001780985-24-000005, largest first. % of portfolio is the value over $138,988,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	67,746	$8.23M	5.92%	-1,462	Timeline
AAPLAPPLE INC	35,190	$8.2M	5.9%	-3,916	Timeline
MSFTMICROSOFT CORP	15,775	$6.79M	4.88%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,646	$5.82M	4.19%	-2,002	Timeline
FRMEFIRST MERCHANTS CORP	123,037	$4.58M	3.29%	new	Timeline
CATCATERPILLAR INC	11,171	$4.37M	3.14%	new	Timeline
JPMJPMORGAN CHASE & CO	17,008	$3.59M	2.58%	-1,281	Timeline
PGPROCTER & GAMBLE CO	19,092	$3.31M	2.38%	new	Timeline
AMZNAMAZON COM INC	17,508	$3.26M	2.35%	-2,300	Timeline
GOOGLALPHABET INC	14,497	$2.4M	1.73%	-1,598	Timeline
OTTROTTER TAIL CORP	24,755	$1.94M	1.39%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,228	$1.89M	1.36%	+10	Timeline
ABBVABBVIE INC	8,782	$1.73M	1.25%	-548	Timeline
JNJJOHNSON & JOHNSON	9,513	$1.54M	1.11%	new	Timeline
LLYELI LILLY & CO	1,716	$1.52M	1.09%	new	Timeline
DEDEERE & CO	3,537	$1.48M	1.06%	new	Timeline
VVISA INC	5,308	$1.46M	1.05%	-852	Timeline
HDHOME DEPOT INC	3,504	$1.42M	1.02%	new	Timeline
XOMEXXON MOBIL CORP	11,898	$1.4M	1%	+112	Timeline
TSLATESLA INC	5,322	$1.39M	1%	-26	Timeline
WMTWALMART INC	16,700	$1.35M	0.97%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,298	$1.15M	0.83%	+2	Timeline
WMWASTE MGMT INC DEL	5,511	$1.14M	0.82%	-758	Timeline
WFCWELLS FARGO & CO	20,013	$1.13M	0.81%	new	Timeline
MRKMERCK & CO INC	9,867	$1.13M	0.81%	-45	Timeline
ISRGINTUITIVE SURGICAL INC	2,161	$1.06M	0.76%	+98	Timeline
MAMASTERCARD INCORPORATED	2,070	$1.02M	0.74%	-385	Timeline
BACBANK OF AMER CORP	25,471	$1.01M	0.73%	-1,812	Timeline
LOWLOWES COS INC	3,670	$994K	0.72%	new	Timeline
METAMETA PLATFORMS INC	1,713	$981K	0.71%	+76	Timeline
ETNEATON CORP PLC	2,925	$969K	0.7%	-35	Timeline
GOOGALPHABET INC	5,645	$944K	0.68%	-29	Timeline
SHWSHERWIN WILLIAMS CO	2,384	$910K	0.65%	new	Timeline
TMUST-MOBILE US INC	4,399	$908K	0.65%	new	Timeline
KOCOCA COLA CO	12,278	$888K	0.64%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,262	$879K	0.63%	-1,651	Timeline
ORCLORACLE CORP	5,081	$866K	0.62%	+515	Timeline
PEPPEPSICO INC	5,031	$856K	0.62%	new	Timeline
TAT&T INC	38,819	$854K	0.61%	-3,630	Timeline
MCDMCDONALDS CORP	2,736	$833K	0.6%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,732	$825K	0.59%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,907	$818K	0.59%	new	Timeline
PHPARKER-HANNIFIN CORP	1,242	$785K	0.56%	new	Timeline
FDXFEDEX CORP	2,801	$770K	0.55%	-329	Timeline
HCAHCA HEALTHCARE INC	1,875	$762K	0.55%	+15	Timeline
PFEPFIZER INC	25,552	$739K	0.53%	new	Timeline
DUKDUKE ENERGY CORP NEW	6,152	$709K	0.51%	-1,340	Timeline
GDGENERAL DYNAMICS CORP	2,327	$703K	0.51%	new	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	149,067	$689K	0.5%	+5,622
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,906	$681K	0.49%	new	Timeline
WCNWASTE CONNECTIONS INC	3,591	$642K	0.46%	-126	Timeline
ONBOLD NATL BANCORP IND	33,723	$629K	0.45%	new	Timeline
GEGE AEROSPACE	3,311	$625K	0.45%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,120	$623K	0.45%	new	Timeline
CDWCDW CORP	2,634	$596K	0.43%	-991	Timeline
PGRPROGRESSIVE CORP	2,335	$592K	0.43%	new	Timeline
NVTNVENT ELEC PLC	8,397	$590K	0.42%	-4,205	Timeline
CVXCHEVRON CORPORATION	3,971	$585K	0.42%	new	Timeline
DISDISNEY WALT CO	6,026	$580K	0.42%	new	Timeline
SOSOUTHERN CO	6,390	$576K	0.41%	new	Timeline
STLDSTEEL DYNAMICS INC	4,504	$570K	0.41%	new	Timeline
NVONOVO-NORDISK A S	4,765	$567K	0.41%	new	Timeline
FFORD MTR CO	51,605	$545K	0.39%	new	Timeline
DHID R HORTON INC	2,743	$523K	0.38%	-761	Timeline
ABTABBOTT LABORATORIES	4,557	$519K	0.37%	+480	Timeline
WMBWILLIAMS COS INC	11,075	$506K	0.36%	new	Timeline
KLACKLA CORP	636	$492K	0.35%	new	Timeline
KEYKEYCORP	29,401	$492K	0.35%	new	Timeline
TRGPTARGA RES CORP	3,276	$485K	0.35%	-1,861	Timeline
VZVERIZON COMMUNICATIONS INC	10,741	$482K	0.35%	-3,540	Timeline
NEENEXTERA ENERGY INC	5,685	$481K	0.35%	-121	Timeline
STESTERIS PLC	1,958	$475K	0.34%	-476	Timeline
SYYSYSCO CORP	6,044	$472K	0.34%	new	Timeline
CMCSACOMCAST CORP NEW	11,062	$462K	0.33%	-1,489	Timeline
FERGFERGUSON ENTERPRISES INC	2,311	$459K	0.33%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,855	$458K	0.33%	new	Timeline
CITHE CIGNA GROUP	1,312	$454K	0.33%	new	Timeline
AVGOBROADCOM INC	2,623	$452K	0.33%	+2,366	Timeline
INTUINTUIT	720	$447K	0.32%	new	Timeline
MMM3M CO	3,273	$447K	0.32%	-386	Timeline
ROLROLLINS INC	8,595	$435K	0.31%	new	Timeline
VSTVISTRA CORP	3,651	$433K	0.31%	-1,588	Timeline
ADBEADOBE INC	825	$427K	0.31%	-42	Timeline
QCOMQUALCOMM INC	2,479	$422K	0.3%	new	Timeline
GMGENERAL MTRS CO	9,347	$419K	0.3%	-1,345	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,073	$412K	0.3%	new
AEPAMERICAN ELEC PWR CO INC	3,974	$408K	0.29%	-1,511	Timeline
POOLPOOL CORP	1,077	$406K	0.29%	-321	Timeline
BKNGBOOKING HOLDINGS INC	96	$404K	0.29%	-28	Timeline
CRMSALESFORCE INC	1,459	$400K	0.29%	-1,227	Timeline
CLCOLGATE PALMOLIVE CO	3,853	$400K	0.29%	new	Timeline
AXPAMERICAN EXPRESS CO	1,467	$398K	0.29%	-309	Timeline
AMDADVANCED MICRO DEVICES INC	2,420	$397K	0.29%	-2,700	Timeline
LINLINDE PLC	813	$388K	0.28%	-7	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,267	$382K	0.27%	-5,812	Timeline
PMPHILIP MORRIS INTL INC	3,110	$382K	0.27%	new	Timeline
PNRPENTAIR PLC	3,902	$382K	0.27%	-1,797	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,919	$381K	0.27%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,194	$379K	0.27%	+581	Timeline
MSCIMSCI INC	643	$375K	0.27%	-123	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,687	$374K	0.27%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	581	$360K	0.26%	new	Timeline
PSXPHILLIPS 66	2,727	$359K	0.26%	new	Timeline
LMTLOCKHEED MARTIN CORP	605	$354K	0.25%	new	Timeline
SAPSAP SE	1,509	$346K	0.25%	new	Timeline
MCKMCKESSON CORP	687	$340K	0.24%	-209	Timeline
APPAPPLOVIN CORP	2,599	$339K	0.24%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,517	$338K	0.24%	new	Timeline
FISVFISERV INC	1,870	$336K	0.24%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,276	$336K	0.24%	new	Timeline
GGENPACT LIMITED	8,559	$336K	0.24%	+1,370	Timeline
PYPLPAYPAL HLDGS INC	4,279	$334K	0.24%	new	Timeline
MPCMARATHON PETE CORP	2,047	$333K	0.24%	-753	Timeline
HLIHOULIHAN LOKEY INC	2,098	$332K	0.24%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,791	$331K	0.24%	new	Timeline
OKEONEOK INC NEW	3,473	$317K	0.23%	new	Timeline
NFLXNETFLIX INC.	439	$312K	0.22%	-195	Timeline
TJXTJX COS INC NEW	2,650	$312K	0.22%	new	Timeline
EMREMERSON ELEC CO	2,856	$312K	0.22%	new	Timeline
PANWPALO ALTO NETWORKS INC	909	$311K	0.22%	new	Timeline
ESIELEMENT SOLUTIONS INC	11,460	$311K	0.22%	-6,635	Timeline
CVSCVS HEALTH CORP	4,910	$309K	0.22%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,266	$309K	0.22%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,578	$307K	0.22%	+122	Timeline
UNPUNION PAC CORP	1,232	$304K	0.22%	new	Timeline
CWSTCASELLA WASTE SYS INC	3,026	$301K	0.22%	new	Timeline
GRMNGARMIN LTD	1,690	$297K	0.21%	-432	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,283	$293K	0.21%	new	Timeline
IPINTERNATIONAL PAPER CO	5,973	$292K	0.21%	new	Timeline
ALLALLSTATE CORP	1,530	$291K	0.21%	+256	Timeline
NUENUCOR CORP	1,933	$291K	0.21%	new	Timeline
VRSKVERISK ANALYTICS INC	1,080	$289K	0.21%	-395	Timeline
BABOEING CO	1,853	$282K	0.2%	-1,630	Timeline
MDTMEDTRONIC PLC	3,070	$279K	0.2%	+410	Timeline
BXBLACKSTONE INC	1,813	$278K	0.2%	-212	Timeline
GEVGE VERNOVA INC	1,089	$278K	0.2%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	611	$275K	0.2%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,886	$271K	0.19%	new	Timeline
CTVACORTEVA INC	4,561	$268K	0.19%	-697	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	8,895	$265K	0.19%	new	Timeline
RTXRTX CORPORATION	2,180	$264K	0.19%	-216	Timeline
ENTGENTEGRIS INC	2,311	$260K	0.19%	+791	Timeline
GILDGILEAD SCIENCES INC	3,050	$256K	0.18%	new	Timeline
VLOVALERO ENERGY CORP	1,899	$256K	0.18%	-549	Timeline
KKELLANOVA	3,166	$255K	0.18%	new	Timeline
NVSNOVARTIS AG	2,207	$254K	0.18%	-35	Timeline
CCITIGROUP INC	4,030	$252K	0.18%	new	Timeline
CEGCONSTELLATION ENERGY CORP	967	$251K	0.18%	-660	Timeline
ACNACCENTURE PLC IRELAND	705	$249K	0.18%	-108	Timeline
KRKROGER CO	4,343	$249K	0.18%	new	Timeline
RACEFERRARI N V	525	$247K	0.18%	+4	Timeline
MFCMANULIFE FINL CORP	8,315	$246K	0.18%	0	Timeline
LADLITHIA MTRS INC	773	$246K	0.18%	new	Timeline
FSKFS KKR CAP CORP	11,969	$245K	0.18%	new	Timeline
GSKGSK PLC	5,913	$244K	0.18%	-243	Timeline
AMGNAMGEN INC	753	$243K	0.17%	-126	Timeline
LPLALPL FINL HLDGS INC	1,018	$237K	0.17%	-93	Timeline
NSCNORFOLK SOUTHN CORP	954	$237K	0.17%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,061	$236K	0.17%	new	Timeline
EMBJEMBRAER S.A.	6,663	$236K	0.17%	-1,244	Timeline
COPCONOCOPHILLIPS	2,211	$233K	0.17%	-153	Timeline
AFLAFLAC INC	2,023	$226K	0.16%	-1,391	Timeline
FELEFRANKLIN ELEC INC	2,128	$223K	0.16%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	997	$222K	0.16%	-450	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	12,750	$220K	0.16%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,494	$219K	0.16%	-163	Timeline
SRESEMPRA	2,539	$214K	0.15%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,629	$212K	0.15%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	141	$211K	0.15%	new	Timeline
SONYSONY GROUP CORP	2,152	$208K	0.15%	new	Timeline
RPRXROYALTY PHARMA PLC	7,357	$208K	0.15%	-3,881	Timeline
CSCOCISCO SYS INC	3,859	$205K	0.15%	-682	Timeline
AMPAMERIPRISE FINL INC	437	$205K	0.15%	-165	Timeline
NOWSERVICENOW INC	228	$204K	0.15%	new	Timeline
MUMICRON TECHNOLOGY INC	1,958	$203K	0.15%	new	Timeline
NUNU HLDGS LTD	14,251	$195K	0.14%	-10,047	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	12,894	$170K	0.12%	0	Timeline
VFLABRDN NATL MUN INCOME FD	14,000	$156K	0.11%	0	Timeline
NWGNATWEST GROUP PLC	11,285	$106K	0.08%	new	Timeline
ABEVAMBEV SA	28,417	$69K	0.05%	+8,340	Timeline
LYGLLOYDS BANKING GROUP PLC	14,746	$46K	0.03%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	146,798	$42K	0.03%	0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	20,000	$9K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
OACPUNIFIED SER TR	3,380,636	$76.4M	shares
SPYMSPDR SERIES TRUST	1,115,055	$71.4M	shares
OALCUNIFIED SER TR	2,112,350	$59M	shares
OAIMUNIFIED SER TR	1,628,591	$52.5M	shares
PTLNORTHERN LTS FD TR IV	182,143	$36.3M	shares
SPDWSPDR INDEX SHS FDS	776,008	$27.2M	shares
VGITVANGUARD SCOTTSDALE FDS	432,577	$25.2M	shares
SPMDSPDR SERIES TRUST	458,833	$23.5M	shares
OAEMUNIFIED SER TR	666,600	$20.3M	shares
VCSHVANGUARD SCOTTSDALE FDS	215,107	$16.6M	shares
SPSMSPDR SERIES TRUST	299,803	$12.5M	shares
VGSHVANGUARD SCOTTSDALE FDS	179,979	$10.4M	shares
SPABSPDR SERIES TRUST	406,076	$10.2M	shares
ISMDNORTHERN LTS FD TR IV	241,531	$8.4M	shares
SPEMSPDR INDEX SHS FDS	219,906	$8.28M	shares
IBDNORTHERN LTS FD TR IV	313,432	$7.33M	shares
INVESCOINVESCO	262,091	$6.5M	shares
OASCUNIFIED SER TR	191,161	$4.78M	shares
INVESCOINVESCO	192,678	$4.68M	shares
ISHARES TRISHARES TR	188,412	$4.52M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	53,061	$4.46M	shares
QUALISHARES TR	26,058	$4.45M	shares
BLESNORTHERN LTS FD TR IV	113,994	$4.2M	shares
IBTGISHARES TR	173,584	$3.93M	shares
ISHARES TRISHARES TR	168,893	$3.92M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	123,077	$3.65M	shares
VMBSVANGUARD SCOTTSDALE FDS	75,997	$3.45M	shares
BIBLNORTHERN LTS FD TR IV	89,864	$3.42M	shares
IEFAISHARES TR	45,407	$3.3M	shares
VCITVANGUARD SCOTTSDALE FDS	39,039	$3.12M	shares
SPGPINVESCO EXCHANGE TRADED FD T	30,068	$3.09M	shares
GLRYNORTHERN LTS FD TR IV	99,972	$3.02M	shares
GLDSPDR GOLD TR	13,874	$2.98M	shares
BSMQINVESCO EXCH TRD SLF IDX FD	125,038	$2.94M	shares
WIPSPDR SERIES TRUST	71,713	$2.76M	shares
WWJDNORTHERN LTS FD TR IV	92,229	$2.75M	shares
FTGSFIRST TR EXCHANGE-TRADED FD	75,607	$2.31M	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,845	$2.09M	shares
SMHVANECK ETF TRUST	7,906	$2.06M	shares
FDLSNORTHERN LTS FD TR IV	67,224	$1.99M	shares
TDIVFIRST TR EXCHANGE TRADED FD	26,322	$1.99M	shares
XLKSELECT SECTOR SPDR TR	8,356	$1.89M	shares
SPTMSPDR SERIES TRUST	26,908	$1.78M	shares
FTAFIRST TR EXCHANGE-TRADED ALP	24,013	$1.77M	shares
QQQINVESCO QQQ TR	3,613	$1.73M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	3,214	$1.72M	shares
FVDFIRST TR EXCHANGE-TRADED FD	41,434	$1.69M	shares
DJPBARCLAYS BANK PLC	50,888	$1.63M	shares
CWBSPDR SERIES TRUST	22,584	$1.63M	shares
FLOTISHARES TR	31,118	$1.59M	shares
TAXFAMERICAN CENTY ETF TR	30,771	$1.55M	shares
XLVSELECT SECTOR SPDR TR	10,580	$1.54M	shares
CALFPACER FDS TR	34,936	$1.52M	shares
DISVDIMENSIONAL ETF TRUST	53,847	$1.45M	shares
SPYVSPDR SERIES TRUST	28,661	$1.4M	shares
FTSLFIRST TR EXCHANGE-TRADED FD	30,044	$1.37M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	23,976	$1.35M	shares
FDNFIRST TR EXCHANGE-TRADED FD	6,556	$1.34M	shares
COWZPACER FDS TR	24,402	$1.33M	shares
LVHILEGG MASON ETF INVT	44,842	$1.33M	shares
USFRWISDOMTREE TR	25,695	$1.29M	shares
FDTFIRST TR EXCH TRD ALPHDX FD	23,428	$1.29M	shares
SPYGSPDR SERIES TRUST	15,974	$1.28M	shares
BNDXVANGUARD CHARLOTTE FDS	25,312	$1.23M	shares
FLTRVANECK ETF TRUST	47,873	$1.22M	shares
IEMGISHARES INC	22,747	$1.22M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	9,358	$1.15M	shares
DFSVDIMENSIONAL ETF TRUST	39,672	$1.14M	shares
XAPRFIRST TR EXCHNG TRADED FD VI	35,803	$1.11M	shares
JMBSJANUS DETROIT STR TR	24,866	$1.11M	shares
MORTVANECK ETF TRUST	98,920	$1.11M	shares
XLISELECT SECTOR SPDR TR	9,061	$1.1M	shares
BUFRFIRST TR EXCHNG TRADED FD VI	37,872	$1.09M	shares
GSGISHARES S&P GSCI COMMODITY-	49,222	$1.09M	shares
GNRSPDR INDEX SHS FDS	19,234	$1.07M	shares
XLPSELECT SECTOR SPDR TR	13,927	$1.07M	shares
OWNSQUAKER INVT TR	62,519	$1.05M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	23,715	$1.02M	shares
FMHIFIRST TR EXCH TRADED FD III	20,986	$1.01M	shares
MINNTRUST FOR PROFESSIONAL MANAG	44,340	$974K	shares
BILSPDR SERIES TRUST	10,426	$957K	shares
BINCBLACKROCK ETF TRUST II	18,320	$956K	shares
UBERUBER TECHNOLOGIES INC	13,070	$950K	shares
FXHFIRST TR EXCHANGE-TRADED FD	9,075	$949K	shares
XLUSELECT SECTOR SPDR TR	12,814	$873K	shares
XLESELECT SECTOR SPDR TR	9,375	$855K	shares
AVUVAMERICAN CENTY ETF TR	9,316	$836K	shares
HYMBSPDR SERIES TRUST	32,795	$834K	shares
RDVYFIRST TR EXCHANGE TRADED FD	14,377	$787K	shares
GTOINVESCO ACTIVELY MANAGED EXC	16,622	$771K	shares
SPYDSPDR SERIES TRUST	18,929	$762K	shares
ICVTISHARES TR	9,554	$751K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	29,503	$706K	shares
XLYSELECT SECTOR SPDR TR	3,848	$702K	shares
FERGUSON PLCFERGUSON PLC	3,606	$698K	shares
FXNFIRST TR EXCHANGE-TRADED FD	36,927	$672K	shares
FXUFIRST TR EXCHANGE-TRADED FD	19,944	$660K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	12,418	$627K	shares
FXZFIRST TR EXCHANGE-TRADED FD	9,498	$616K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	16,313	$600K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001780985-24-000005	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC