One Ascent Wealth Management LLC New Holdings in Q3 2024

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
60.4K
New
$39.04 - $47.23 $2.36M - $2.85M
60.4K $2.79M
SO
Southern CO

Utilities
30.2K
New
$77.0 - $90.52 $2.33M - $2.74M
30.2K $2.73M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.53K
New
$475.2 - $527.7 $1.68M - $1.86M
3.53K $1.87M
MSFT
Microsoft Corp

Technology
4.34K
New
$395.15 - $467.56 $1.71M - $2.03M
4.34K $1.87M
TPHD
Timothy Plan High Divid Stk Et

ETFs
40.8K
New
$34.67 - $37.7 $1.41M - $1.54M
40.8K $1.54M
SHW
Sherwin Williams CO

Basic Materials
3.6K
New
$294.65 - $384.0 $1.06M - $1.38M
3.6K $1.37M
VTI
Vanguard Total Stock Market Et

ETFs
4.69K
New
$255.18 - $283.2 $1.2M - $1.33M
4.69K $1.33M
SCHG
Schwab Strategic Tr Us Large C

ETFs
11.5K
New
$92.63 - $105.69 $1.07M - $1.22M
11.5K $1.2M
VIG
Vanguard Dividend Appreciation

ETFs
5.62K
New
$182.15 - $182.15 $1.02M - $1.02M
5.62K $1.12M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
813
New
$1066.32 - $1355.99 $867K - $1.1M
813 $1.07M
WMT
Walmart Inc.

Consumer Defensive
12.4K
New
$66.91 - $81.4 $828K - $1.01M
12.4K $999K
CVX
Chevron Corp

Energy
6.61K
New
$137.88 - $161.97 $911K - $1.07M
6.61K $973K
MGV
Vanguard Mega Cap Value

ETFs
7.1K
New
$118.0 - $128.28 $838K - $911K
7.1K $911K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
21.2K
New
$34.95 - $39.2 $743K - $833K
21.2K $827K
IOO
Ishares Tr Global 100 ETF

ETFs
7.69K
New
$89.63 - $100.83 $690K - $776K
7.69K $763K
CAT
Caterpillar Inc

Industrials
1.9K
New
$316.8 - $391.12 $602K - $743K
1.9K $743K
KO
Coca Cola CO

Consumer Defensive
10.2K
New
$62.69 - $73.01 $640K - $745K
10.2K $738K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.97K
New
$77.02 - $85.06 $614K - $678K
7.97K $674K
PG
Procter & Gamble CO

Consumer Defensive
3.74K
New
$160.76 - $177.82 $601K - $665K
3.74K $647K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
12.6K
New
$50.63 - $51.11 $638K - $644K
12.6K $643K
AJG
Arthur J. Gallagher & Co.

Financial Services
2.19K
New
$259.22 - $299.75 $568K - $657K
2.19K $617K
ROP
Roper Technologies Inc

Industrials
1.08K
New
$515.25 - $576.55 $555K - $622K
1.08K $600K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
11K
New
$50.52 - $50.95 $557K - $562K
11K $561K
VOOV
Vanguard S&P 500 Value ETF

ETFs
2.74K
New
$175.0 - $190.72 $480K - $523K
2.74K $526K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
11.6K
New
$40.6 - $45.07 $471K - $523K
11.6K $523K
XLF
Financial Sector Spdr

ETFs
11.5K
New
$40.84 - $45.74 $469K - $525K
11.5K $520K
FNDA
Schwab Fundamental U S Small C

ETFs
8.42K
New
$54.26 - $60.01 $457K - $506K
8.42K $502K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
7.53K
New
$59.93 - $66.52 $451K - $501K
7.53K $501K
TMUS
T Mobile Us, Inc.

Communication Services
2.38K
New
$175.14 - $206.36 $417K - $491K
2.38K $491K
WFC
Wells Fargo & Company

Financial Services
8.46K
New
$51.58 - $60.97 $436K - $516K
8.46K $478K
WMB
Williams Companies, Inc.

Energy
10.2K
New
$41.24 - $46.22 $420K - $471K
10.2K $465K
KLAC
Kla Corp

Technology
577
New
$696.17 - $892.35 $402K - $515K
577 $447K
BOND
Pimco Active Bond Exchange Tra

ETFs
4.71K
New
$90.01 - $95.32 $424K - $449K
4.71K $445K
Ferguson Enterprises Inc
2.19K
New
N/A
2.19K $436K
PGR
Progressive Corp

Financial Services
1.71K
New
$209.46 - $259.24 $359K - $444K
1.71K $435K
LOW
Lowes Companies Inc

Consumer Cyclical
1.55K
New
$213.3 - $270.78 $330K - $419K
1.55K $419K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
3.7K
New
$101.72 - $112.94 $377K - $418K
3.7K $418K
PVAL
Putnam ETF Tr Putnam Focused L
10.8K
New
$35.03 - $37.94 $379K - $411K
10.8K $411K
LLY
Eli Lilly & CO

Healthcare
452
New
$772.14 - $960.02 $349K - $434K
452 $400K
EGP
Eastgroup Properties Inc

Real Estate
2.12K
New
$169.51 - $191.71 $359K - $406K
2.12K $399K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
835
New
$405.19 - $478.57 $338K - $400K
835 $384K
FTSL
First Trust Senior Ln Fund

ETFs
8.28K
New
$45.51 - $46.26 $377K - $383K
8.28K $380K
HEFA
Ishares Currency Hedged Msci E

ETFs
10.5K
New
$32.34 - $35.85 $339K - $375K
10.5K $371K
CL
Colgate Palmolive CO

Consumer Defensive
3.58K
New
$95.54 - $108.77 $342K - $389K
3.58K $371K
MCD
Mcdonalds Corp

Consumer Cyclical
1.21K
New
$245.82 - $304.51 $298K - $370K
1.21K $370K
CI
Cigna Corp

Healthcare
1.03K
New
$319.12 - $367.1 $330K - $380K
1.03K $358K
VTV
Vanguard Value ETF

ETFs
2.02K
New
$159.75 - $174.57 $322K - $352K
2.02K $352K
QCOM
Qualcomm Inc

Technology
2.07K
New
$156.12 - $209.64 $323K - $434K
2.07K $352K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
5.7K
New
$55.51 - $61.51 $317K - $351K
5.7K $348K
Activity Summary
Buys All Purchases 134 New Holdings 89 Increased Positions 45 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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