OneAscent Large Cap Core ETF (OALC)

OALC Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.63%	19,059
2	NVDA	NVIDIA Corporation	6.77%	61,170
3	AMZN	Amazon.com, Inc.	3.98%	22,982
4	GOOGL	Alphabet Inc.	2.33%	14,318
5	GOOG	Alphabet Inc.	2.25%	13,698
6	AVGO	Broadcom Inc.	1.78%	1,241
7	BRK.B	Berkshire Hathaway Inc.	1.78%	4,893
8	JPM	JPMorgan Chase & Co.	1.63%	8,989
9	LLY	Eli Lilly and Company	1.55%	1,916
10	V	Visa Inc.	1.46%	6,231
11	XOM	Exxon Mobil Corporation	1.33%	12,865
12	TSLA	Tesla, Inc.	1.28%	7,247
13	MA	Mastercard Incorporated	1.25%	3,177
14	PG	The Procter & Gamble Company	1.18%	8,008
15	HD	The Home Depot, Inc.	1.14%	3,711
16	KO	The Coca-Cola Company	1.01%	17,775
17	COST	Costco Wholesale Corporation	1.00%	1,319
18	JNJ	Johnson & Johnson	0.93%	7,084
19	WMT	Walmart Inc.	0.89%	14,681
20	BAC	Bank of America Corporation	0.89%	24,975
21	PEP	PepsiCo, Inc.	0.88%	5,967
22	CSCO	Cisco Systems, Inc.	0.86%	20,129
23	CVX	Chevron Corporation	0.79%	5,641
24	ADBE	Adobe Inc.	0.78%	1,573
25	LIN	Linde plc	0.76%	1,941
26	TXN	Texas Instruments Incorporated	0.75%	4,312
27	MCD	McDonald's Corporation	0.75%	3,290
28	CMCSA	Comcast Corporation	0.74%	21,219
29	ORCL	Oracle Corporation	0.73%	5,782
30	AMAT	Applied Materials, Inc.	0.73%	3,438
31	ABBV	AbbVie Inc.	0.72%	4,706
32	ABT	Abbott Laboratories	0.72%	7,693
33	SPGI	S&P Global Inc.	0.69%	1,739
34	DHR	Danaher Corporation	0.69%	3,086
35	CRM	Salesforce, Inc.	0.68%	2,963
36	MRK	Merck & Co., Inc.	0.68%	6,142
37	HON	Honeywell International Inc.	0.67%	3,490
38	VZ	Verizon Communications Inc.	0.66%	17,857
39	n/a	Cash & Cash Equivalents	0.66%	735,589
40	QCOM	QUALCOMM Incorporated	0.64%	3,572
41	INTU	Intuit Inc.	0.63%	1,064
42	ELV	Elevance Health Inc.	0.62%	1,268
43	AMD	Advanced Micro Devices, Inc.	0.61%	4,220
44	ADI	Analog Devices, Inc.	0.59%	2,894
45	T	AT&T Inc.	0.57%	33,466
46	LRCX	Lam Research Corporation	0.57%	596
47	LOW	Lowe's Companies, Inc.	0.57%	2,874
48	UNP	Union Pacific Corporation	0.55%	2,737
49	TJX	The TJX Companies, Inc.	0.55%	5,570
50	IBM	International Business Machines Corporation	0.54%	3,471

As of Jun 28, 2024

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