OneAscent Large Cap Core ETF (OALC)

OALC Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.41%	18,253
2	NVDA	NVIDIA Corporation	4.46%	5,761
3	AMZN	Amazon.com, Inc.	3.96%	22,285
4	GOOGL	Alphabet Inc.	2.40%	15,317
5	GOOG	Alphabet Inc.	2.07%	13,096
6	BRK.B	Berkshire Hathaway Inc.	1.93%	4,676
7	SRE	Sempra	1.92%	26,899
8	ABT	Abbott Laboratories	1.84%	16,914
9	n/a	Cash & Cash Equivalents	1.84%	1,809,074
10	CSCO	Cisco Systems, Inc.	1.83%	37,304
11	AVGO	Broadcom Inc.	1.83%	1,492
12	CVX	Chevron Corporation	1.74%	10,723
13	V	Visa Inc.	1.62%	5,917
14	JPM	JPMorgan Chase & Co.	1.61%	8,541
15	AMP	Ameriprise Financial, Inc.	1.41%	3,322
16	MA	Mastercard Incorporated	1.39%	3,012
17	LLY	Eli Lilly and Company	1.36%	1,846
18	CB	Chubb Limited	1.32%	5,209
19	PG	The Procter & Gamble Company	1.31%	8,119
20	XOM	Exxon Mobil Corporation	1.25%	10,257
21	ORCL	Oracle Corporation	1.24%	10,610
22	CRM	Salesforce, Inc.	1.23%	4,463
23	HD	The Home Depot, Inc.	1.22%	3,584
24	MCHP	Microchip Technology Incorporated	1.16%	13,949
25	PEP	PepsiCo, Inc.	1.14%	6,441
26	KO	The Coca-Cola Company	1.12%	18,357
27	BAC	Bank of America Corporation	1.08%	28,671
28	COST	Costco Wholesale Corporation	1.03%	1,434
29	PCAR	PACCAR Inc	1.03%	9,116
30	JNJ	Johnson & Johnson	1.03%	6,842
31	ADBE	Adobe Inc.	1.02%	2,160
32	AMAT	Applied Materials, Inc.	0.97%	5,049
33	WMT	Walmart Inc.	0.96%	15,816
34	MCD	McDonald's Corporation	0.94%	3,390
35	BKNG	Booking Holdings Inc.	0.89%	257
36	CCI	Crown Castle Inc.	0.87%	8,992
37	LRCX	Lam Research Corporation	0.80%	906
38	ABBV	AbbVie Inc.	0.77%	4,562
39	MRK	Merck & Co., Inc.	0.76%	5,953
40	TSLA	Tesla, Inc.	0.74%	4,959
41	IT	Gartner, Inc.	0.73%	1,626
42	CMCSA	Comcast Corporation	0.72%	17,655
43	KEYS	Keysight Technologies, Inc.	0.72%	4,873
44	PTC	PTC Inc.	0.71%	3,985
45	DHR	Danaher Corporation	0.70%	2,911
46	LIN	Linde plc	0.69%	1,530
47	HOLX	Hologic, Inc.	0.69%	8,999
48	SPGI	S&P Global Inc.	0.69%	1,636
49	ACGL	Arch Capital Group Ltd.	0.68%	7,214
50	TXN	Texas Instruments Incorporated	0.68%	4,180

As of Apr 19, 2024

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