ONEASCENT LARGE CAP CORE ETF

Fund Profile

Fund profile

Tickers

OALC

Fund manager

Unified Series Trust

Total assets

$128.59 mm

Liabilities

$73.84 k

Net assets

$128.52 mm

Number of holdings

198.00

OALC stock data

1M 3M 6M 1Y

198 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	8.75 mm	63.26 k shares	6.80	Common equity	Long	USA
MSFT Microsoft Corporation	8.41 mm	19.85 k shares	6.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.05 mm	24.28 k shares	3.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.59 mm	5.36 k shares	2.01	Common equity	Long	USA
TSLA Tesla, Inc.	2.54 mm	7.35 k shares	1.97	Common equity	Long	USA
GOOG Alphabet Inc.	2.53 mm	14.99 k shares	1.97	Common equity	Long	USA
GOOG Alphabet Inc.	2.44 mm	14.30 k shares	1.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.15 mm	8.63 k shares	1.68	Common equity	Long	USA
Broadcom Pte. Ltd.	1.98 mm	12.24 k shares	1.54	Common equity	Long	USA
V Visa Inc.	1.94 mm	6.15 k shares	1.51	Common equity	Long	USA
HD The Home Depot, Inc.	1.68 mm	3.91 k shares	1.30	Common equity	Long	USA
MA Mastercard Incorporated	1.67 mm	3.14 k shares	1.30	Common equity	Long	USA
LLY Eli Lilly and Company	1.66 mm	2.08 k shares	1.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.56 mm	13.21 k shares	1.21	Common equity	Long	USA
PG The Procter & Gamble Company	1.42 mm	7.90 k shares	1.10	Common equity	Long	USA
WMT Walmart Inc.	1.39 mm	14.98 k shares	1.08	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.36 mm	22.99 k shares	1.06	Common equity	Long	USA
COST Costco Wholesale Corporation	1.34 mm	1.38 k shares	1.04	Common equity	Long	USA
BAC Bank of America Corporation	1.20 mm	25.21 k shares	0.93	Common equity	Long	USA
KO The Coca-Cola Company	1.17 mm	18.28 k shares	0.91	Common equity	Long	USA
JNJ Johnson & Johnson	1.17 mm	7.53 k shares	0.91	Common equity	Long	USA
BBH SWEEP VEHICLE	1.16 mm	1.16 mm principal	0.90	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	1.05 mm	5.68 k shares	0.82	Common equity	Long	USA
CRM Salesforce, Inc.	1.02 mm	3.10 k shares	0.79	Common equity	Long	USA
PEP PepsiCo, Inc.	1.02 mm	6.23 k shares	0.79	Common equity	Long	USA
VZ Verizon Communications Inc.	997.52 k	22.50 k shares	0.78	Common equity	Long	USA
CMCSA Comcast Corporation	987.67 k	22.87 k shares	0.77	Common equity	Long	USA
CVX Chevron Corporation	943.24 k	5.83 k shares	0.73	Common equity	Long	USA
LIN Linde plc	925.21 k	2.01 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	923.25 k	5.05 k shares	0.72	Common equity	Long	USA
ABT Abbott Laboratories	919.04 k	7.74 k shares	0.72	Common equity	Long	USA
MCD McDonald's Corporation	898.98 k	3.04 k shares	0.70	Common equity	Long	USA
T AT&T Inc.	895.06 k	38.65 k shares	0.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	882.72 k	4.39 k shares	0.69	Common equity	Long	USA
MSI Motorola Solutions, Inc.	840.50 k	1.68 k shares	0.65	Common equity	Long	USA
LOW Lowe's Companies, Inc.	817.29 k	3.00 k shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	803.82 k	1.56 k shares	0.63	Common equity	Long	USA
IBM International Business Machines Corporation	789.34 k	3.47 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	770.53 k	7.58 k shares	0.60	Common equity	Long	USA
BKNG Booking Holdings Inc.	769.89 k	148.00 shares	0.60	Common equity	Long	USA
NOW ServiceNow, Inc.	766.09 k	730.00 shares	0.60	Common equity	Long	USA
CAT Caterpillar Inc.	761.46 k	1.88 k shares	0.59	Common equity	Long	USA
MS Morgan Stanley	760.31 k	5.78 k shares	0.59	Common equity	Long	USA
SPGI S&P Global Inc.	745.62 k	1.43 k shares	0.58	Common equity	Long	USA
HON Honeywell International Inc.	745.14 k	3.20 k shares	0.58	Common equity	Long	USA
TJX The TJX Companies, Inc.	730.89 k	5.82 k shares	0.57	Common equity	Long	USA
ANET Arista Networks, Inc.	726.42 k	1.79 k shares	0.57	Common equity	Long	USA
UNP Union Pacific Corporation	722.48 k	2.95 k shares	0.56	Common equity	Long	USA
TMUS T-Mobile US, Inc.	716.13 k	2.90 k shares	0.56	Common equity	Long	USA
DHR Danaher Corporation	706.37 k	2.95 k shares	0.55	Common equity	Long	USA
INTU Intuit Inc.	704.62 k	1.10 k shares	0.55	Common equity	Long	USA
SYK Stryker Corporation	691.36 k	1.76 k shares	0.54	Common equity	Long	USA
Blackrock, Inc.	681.18 k	666.00 shares	0.53	Common equity	Long	USA
FI Fiserv, Inc.	675.03 k	3.06 k shares	0.53	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	647.21 k	2.78 k shares	0.50	Common equity	Long	USA
AXP American Express Company	646.53 k	2.12 k shares	0.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	626.34 k	3.59 k shares	0.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	624.28 k	4.55 k shares	0.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	615.99 k	7.83 k shares	0.48	Common equity	Long	USA
Eaton Corp. Plc	613.06 k	1.63 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	603.37 k	3.81 k shares	0.47	Common equity	Long	USA
ADI Analog Devices, Inc.	598.33 k	2.74 k shares	0.47	Common equity	Long	USA
GE General Electric Company	593.84 k	3.26 k shares	0.46	Common equity	Long	USA
CBRE CBRE Group, Inc.	579.56 k	4.14 k shares	0.45	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	574.88 k	1.87 k shares	0.45	Common equity	Long	USA
RTX RTX Corporation	566.63 k	4.65 k shares	0.44	Common equity	Long	USA
DE Deere & Company	560.01 k	1.20 k shares	0.44	Common equity	Long	USA
DUK Duke Energy Corporation	553.06 k	4.72 k shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corporation	544.32 k	6.00 k shares	0.42	Common equity	Long	USA
ITW Illinois Tool Works Inc.	542.27 k	1.95 k shares	0.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	541.28 k	7.52 k shares	0.42	Common equity	Long	USA
SO The Southern Company	539.95 k	6.06 k shares	0.42	Common equity	Long	USA
ELV Elevance Health Inc.	538.82 k	1.32 k shares	0.42	Common equity	Long	USA
Cigna Holding Co	534.06 k	1.58 k shares	0.42	Common equity	Long	USA
MDLZ Mondelez International, Inc.	530.58 k	8.17 k shares	0.41	Common equity	Long	USA
PGR The Progressive Corporation	525.66 k	1.96 k shares	0.41	Common equity	Long	USA
MCO Moody's Corporation	522.48 k	1.05 k shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	496.46 k	3.66 k shares	0.39	Common equity	Long	USA
GLW Corning Incorporated	492.30 k	10.12 k shares	0.38	Common equity	Long	USA
LMT Lockheed Martin Corporation	478.06 k	903.00 shares	0.37	Common equity	Long	USA
APH Amphenol Corporation	474.55 k	6.53 k shares	0.37	Common equity	Long	USA
USB U.S. Bancorp	472.68 k	8.87 k shares	0.37	Common equity	Long	USA
CB Chubb Limited	472.65 k	1.64 k shares	0.37	Common equity	Long	Switzerland
OTIS Otis Worldwide Corporation	470.82 k	4.57 k shares	0.37	Common equity	Long	USA
FFIV F5, Inc.	468.66 k	1.87 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	459.68 k	6.22 k shares	0.36	Common equity	Long	USA
COP ConocoPhillips	458.60 k	4.23 k shares	0.36	Common equity	Long	USA
CCI Crown Castle Inc.	455.49 k	4.29 k shares	0.35	Common equity	Long	USA
CHTR Charter Communications, Inc.	454.52 k	1.15 k shares	0.35	Common equity	Long	USA
APP AppLovin Corporation	452.93 k	1.35 k shares	0.35	Common equity	Long	USA
MCK McKesson Corporation	451.26 k	718.00 shares	0.35	Common equity	Long	USA
SRE Sempra	450.18 k	4.81 k shares	0.35	Common equity	Long	USA
KLAC KLA Corporation	446.45 k	690.00 shares	0.35	Common equity	Long	USA
AON Aon plc	430.69 k	1.10 k shares	0.34	Common equity	Long	Ireland
CTAS Cintas Corporation	426.74 k	1.89 k shares	0.33	Common equity	Long	USA
GM General Motors Company	423.93 k	7.63 k shares	0.33	Common equity	Long	USA
SHW The Sherwin-Williams Company	407.73 k	1.03 k shares	0.32	Common equity	Long	USA
SNPS Synopsys, Inc.	407.14 k	729.00 shares	0.32	Common equity	Long	USA
COF Capital One Financial Corporation	391.89 k	2.04 k shares	0.30	Common equity	Long	USA
Kilroy Realty Corp.	391.54 k	9.43 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	388.95 k	1.38 k shares	0.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	388.60 k	1.00 k shares	0.30	Common equity	Long	USA
INTC Intel Corporation	387.40 k	16.11 k shares	0.30	Common equity	Long	USA
MAR Marriott International, Inc.	385.94 k	1.34 k shares	0.30	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	366.29 k	1.25 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	353.29 k	3.82 k shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	352.87 k	2.16 k shares	0.27	Common equity	Long	USA
MSCI MSCI Inc.	348.71 k	572.00 shares	0.27	Common equity	Long	USA
MU Micron Technology, Inc.	344.49 k	3.52 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	339.86 k	726.00 shares	0.26	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	338.12 k	1.21 k shares	0.26	Common equity	Long	USA
ABNB Airbnb, Inc.	334.42 k	2.46 k shares	0.26	Common equity	Long	USA
UI Ubiquiti Inc.	325.35 k	939.00 shares	0.25	Common equity	Long	USA
ZTS Zoetis Inc.	323.86 k	1.85 k shares	0.25	Common equity	Long	USA
AWK American Water Works Company, Inc.	322.36 k	2.35 k shares	0.25	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	319.70 k	1.04 k shares	0.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	318.41 k	453.00 shares	0.25	Common equity	Long	USA
GDDY GoDaddy Inc.	316.90 k	1.60 k shares	0.25	Common equity	Long	USA
YUM Yum! Brands, Inc.	314.42 k	2.26 k shares	0.24	Common equity	Long	USA
VRSN VeriSign, Inc.	312.96 k	1.67 k shares	0.24	Common equity	Long	USA
JNPR Juniper Networks, Inc.	310.03 k	8.63 k shares	0.24	Common equity	Long	USA
COR Cencora	307.65 k	1.22 k shares	0.24	Common equity	Long	USA
CIEN Ciena Corporation	303.28 k	4.35 k shares	0.24	Common equity	Long	USA
GEV GE Vernova Inc.	301.71 k	903.00 shares	0.23	Common equity	Long	USA
ADSK Autodesk, Inc.	300.37 k	1.03 k shares	0.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	294.10 k	244.00 shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	293.06 k	4.30 k shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	288.96 k	4.70 k shares	0.22	Common equity	Long	USA
EXPE Expedia Group, Inc.	287.64 k	1.56 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	284.62 k	1.67 k shares	0.22	Common equity	Long	USA
A Agilent Technologies, Inc.	279.25 k	2.02 k shares	0.22	Common equity	Long	USA
CEG Constellation Energy Corporation	273.49 k	1.07 k shares	0.21	Common equity	Long	USA
ECL Ecolab Inc.	272.40 k	1.10 k shares	0.21	Common equity	Long	USA
EW Edwards Lifesciences Corporation	271.99 k	3.81 k shares	0.21	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	271.61 k	644.00 shares	0.21	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	269.92 k	2.22 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	268.82 k	907.00 shares	0.21	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	266.05 k	769.00 shares	0.21	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	265.25 k	212.00 shares	0.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	261.31 k	1.22 k shares	0.20	Common equity	Long	USA
ES Eversource Energy	260.28 k	4.04 k shares	0.20	Common equity	Long	USA
TDG TransDigm Group Incorporated	255.61 k	204.00 shares	0.20	Common equity	Long	USA
MNST Monster Beverage Corporation	252.94 k	4.59 k shares	0.20	Common equity	Long	USA
DECK Deckers Outdoor Corporation	237.50 k	1.21 k shares	0.18	Common equity	Long	USA
IT Gartner, Inc.	235.14 k	454.00 shares	0.18	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	234.32 k	4.79 k shares	0.18	Common equity	Long	USA
JBL Jabil Inc.	233.76 k	1.72 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	232.50 k	1.90 k shares	0.18	Common equity	Long	USA
NVR NVR, Inc.	230.89 k	25.00 shares	0.18	Common equity	Long	USA
HPQ HP Inc.	229.62 k	6.48 k shares	0.18	Common equity	Long	USA
IDCC InterDigital, Inc.	229.27 k	1.17 k shares	0.18	Common equity	Long	USA
GD General Dynamics Corporation	225.79 k	795.00 shares	0.18	Common equity	Long	USA
NTAP NetApp, Inc.	224.43 k	1.83 k shares	0.17	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	222.57 k	20.00 k shares	0.17	Common equity	Long	USA
Howard Hughes Holdings Inc.	222.49 k	2.57 k shares	0.17	Common equity	Long	USA
COIN Coinbase Global, Inc.	221.26 k	747.00 shares	0.17	Common equity	Long	USA
WAT Waters Corporation	219.68 k	571.00 shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	219.06 k	292.00 shares	0.17	Common equity	Long	USA
HSY The Hershey Company	217.87 k	1.24 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	216.71 k	4.55 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	214.02 k	1.61 k shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	213.91 k	859.00 shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	211.38 k	6.47 k shares	0.16	Common equity	Long	USA
MOH Molina Healthcare, Inc.	201.98 k	678.00 shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	196.15 k	1.19 k shares	0.15	Common equity	Long	USA
Cleveland Electric Illuminating Co	195.09 k	4.59 k shares	0.15	Common equity	Long	USA
HOLX Hologic, Inc.	192.79 k	2.42 k shares	0.15	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	192.60 k	2.31 k shares	0.15	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	192.51 k	473.00 shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	188.87 k	1.36 k shares	0.15	Common equity	Long	USA
LYFT Lyft, Inc.	186.52 k	10.74 k shares	0.15	Common equity	Long	USA
ZG Zillow Group Inc.	180.26 k	2.21 k shares	0.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	179.38 k	1.78 k shares	0.14	Common equity	Long	Bermuda
IBKR Interactive Brokers Group, Inc.	179.05 k	937.00 shares	0.14	Common equity	Long	USA
PTC PTC Inc.	173.85 k	869.00 shares	0.14	Common equity	Long	USA
TTD The Trade Desk, Inc.	172.64 k	1.34 k shares	0.13	Common equity	Long	USA
WDC Western Digital Corporation	171.67 k	2.35 k shares	0.13	Common equity	Long	USA
DASH DoorDash, Inc.	168.57 k	934.00 shares	0.13	Common equity	Long	USA
STX Seagate Technology Holdings plc	166.59 k	1.64 k shares	0.13	Common equity	Long	USA
D Dominion Energy, Inc.	160.33 k	2.73 k shares	0.12	Common equity	Long	USA
NMRK Newmark Group, Inc.	159.58 k	10.31 k shares	0.12	Common equity	Long	USA
DELL Dell Technologies Inc.	157.32 k	1.23 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	154.39 k	1.05 k shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	152.00 k	1.95 k shares	0.12	Common equity	Long	USA
MTCH Match Group, Inc.	150.96 k	4.61 k shares	0.12	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	149.95 k	20.43 k shares	0.12	Common equity	Long	USA
CRVL CorVel Corporation	141.04 k	386.00 shares	0.11	Common equity	Long	USA
COMP Compass, Inc.	139.46 k	19.67 k shares	0.11	Common equity	Long	USA
INCY Incyte Corporation	139.04 k	1.86 k shares	0.11	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	136.65 k	2.12 k shares	0.11	Common equity	Long	USA
PSTG Pure Storage, Inc.	132.58 k	2.50 k shares	0.10	Common equity	Long	USA
ROKU Roku, Inc.	122.60 k	1.78 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	122.30 k	2.42 k shares	0.10	Common equity	Long	USA
SPSC SPS Commerce, Inc.	120.67 k	625.00 shares	0.09	Common equity	Long	USA
PINS Pinterest, Inc.	119.70 k	3.95 k shares	0.09	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	116.49 k	1.24 k shares	0.09	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	112.89 k	3.24 k shares	0.09	Common equity	Long	USA
IAC IAC InterActive Corp.	109.43 k	2.31 k shares	0.09	Common equity	Long	USA