OneAscent Large Cap Core ETF (OALC)

OALC Holdings List

As of Jul 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.24%	18,940
2	NVDA	NVIDIA Corporation	6.24%	60,790
3	AMZN	Amazon.com, Inc.	3.75%	22,838
4	GOOGL	Alphabet Inc.	2.17%	14,229
5	GOOG	Alphabet Inc.	2.10%	13,612
6	BRK.B	Berkshire Hathaway Inc.	1.92%	4,862
7	JPM	JPMorgan Chase & Co.	1.70%	8,933
8	AVGO	Broadcom Inc.	1.68%	12,330
9	TSLA	Tesla, Inc.	1.45%	7,202
10	V	Visa Inc.	1.44%	6,192
11	LLY	Eli Lilly and Company	1.43%	1,904
12	XOM	Exxon Mobil Corporation	1.37%	12,785
13	MA	Mastercard Incorporated	1.24%	3,157
14	PG	The Procter & Gamble Company	1.21%	7,958
15	HD	The Home Depot, Inc.	1.19%	3,688
16	KO	The Coca-Cola Company	1.07%	17,664
17	JNJ	Johnson & Johnson	1.03%	7,040
18	COST	Costco Wholesale Corporation	0.98%	1,311
19	BAC	Bank of America Corporation	0.95%	24,819
20	WMT	Walmart Inc.	0.93%	14,589
21	PEP	PepsiCo, Inc.	0.93%	5,930
22	CSCO	Cisco Systems, Inc.	0.86%	20,003
23	CVX	Chevron Corporation	0.81%	5,606
24	LIN	Linde plc	0.78%	1,929
25	ABBV	AbbVie Inc.	0.78%	4,677
26	TXN	Texas Instruments Incorporated	0.77%	4,285
27	SPGI	S&P Global Inc.	0.76%	1,728
28	ADBE	Adobe Inc.	0.76%	1,563
29	DHR	Danaher Corporation	0.76%	3,067
30	MCD	McDonald's Corporation	0.75%	3,269
31	ABT	Abbott Laboratories	0.74%	7,645
32	CMCSA	Comcast Corporation	0.74%	21,086
33	ORCL	Oracle Corporation	0.72%	5,746
34	MRK	Merck & Co., Inc.	0.70%	6,104
35	CRM	Salesforce, Inc.	0.69%	2,944
36	n/a	Cash & Cash Equivalents	0.67%	737,570
37	VZ	Verizon Communications Inc.	0.65%	17,745
38	HON	Honeywell International Inc.	0.64%	3,468
39	AMAT	Applied Materials, Inc.	0.63%	3,417
40	LOW	Lowe's Companies, Inc.	0.61%	2,856
41	IBM	International Business Machines Corporation	0.60%	3,449
42	INTU	Intuit Inc.	0.60%	1,057
43	ELV	Elevance Health Inc.	0.59%	1,260
44	UNP	Union Pacific Corporation	0.58%	2,720
45	T	AT&T Inc.	0.58%	33,257
46	ADI	Analog Devices, Inc.	0.58%	2,876
47	QCOM	QUALCOMM Incorporated	0.57%	3,550
48	TJX	The TJX Companies, Inc.	0.56%	5,535
49	MDLZ	Mondelez International, Inc.	0.55%	9,048
50	CAT	Caterpillar Inc.	0.54%	1,718

As of Jul 25, 2024

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