OneAscent Financial Services
Latest statistics and disclosures from OneAscent Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, OACP, OALC, OAIM, VOO, and represent 33.88% of OneAscent Financial Services's stock portfolio.
- Added to shares of these 10 stocks: OALC (+$20M), VOO (+$15M), BIBL (+$14M), OAIM (+$12M), OACP (+$8.6M), SPDW (+$6.0M), FBND (+$5.6M), VCSH, ISMD, TPSC.
- Started 40 new stock positions in RACE, IBTG, ITB, CARR, AFL, SWAV, ERJ, FTGS, ILF, ANET.
- Reduced shares in these 10 stocks: VYM (-$16M), SPLG (-$8.6M), OAEM (-$6.6M), SPMD (-$6.2M), TPHD, XLP, IBTE, SPSM, XLV, XLU.
- Sold out of its positions in CL, FANG, DOW, EOG, EHC, FLYW, FDL, IT, HUM, IEF. IJH, EFAV, RISN, NOVT, PYPL, BOND, SRE, SNOW, SBUX, USB, WEC, DLO, APTV, GLBE.
- OneAscent Financial Services was a net buyer of stock by $54M.
- OneAscent Financial Services has $905M in assets under management (AUM), dropping by 12.30%.
- Central Index Key (CIK): 0001780985
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Portfolio Holdings for OneAscent Financial Services
OneAscent Financial Services holds 381 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 8.7 | $78M | -9% | 1.3M | 61.53 |
|
| Unified Ser Tr Oneascent Core P (OACP) | 8.5 | $77M | +12% | 3.4M | 22.77 |
|
| Unified Ser Tr Oneascent Large (OALC) | 6.3 | $57M | +53% | 2.1M | 27.35 |
|
| Unified Ser Tr Oneascent Intl (OAIM) | 5.6 | $51M | +31% | 1.6M | 32.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $44M | +52% | 91k | 480.69 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $31M | +24% | 866k | 35.84 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.2 | $29M | -17% | 545k | 53.34 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.5 | $22M | -2% | 381k | 58.55 |
|
| Unified Ser Tr Oneascent Emgrg (OAEM) | 2.3 | $20M | -24% | 681k | 29.97 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 2.1 | $19M | +269% | 498k | 38.91 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.7 | $15M | -18% | 354k | 43.04 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.4 | $13M | -10% | 497k | 25.28 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $12M | -8% | 261k | 45.61 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $11M | -3% | 43k | 259.90 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $11M | +71% | 146k | 77.31 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $9.2M | +23% | 253k | 36.19 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $9.2M | +26% | 40k | 228.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $8.7M | -65% | 72k | 120.98 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 1.0 | $8.6M | -33% | 238k | 36.17 |
|
| Microsoft Corporation (MSFT) | 0.8 | $7.1M | -5% | 17k | 420.71 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $6.8M | +454% | 150k | 45.47 |
|
| Apple (AAPL) | 0.7 | $6.7M | 39k | 171.49 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.7 | $6.6M | +4% | 266k | 24.78 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.6 | $5.8M | +340% | 162k | 36.01 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.6 | $5.7M | +269% | 157k | 36.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.4M | +4% | 13k | 420.51 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $5.3M | +6% | 5.9k | 903.55 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $5.2M | +61% | 68k | 76.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $5.2M | -7% | 21k | 249.85 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $5.2M | -13% | 22k | 239.77 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $5.2M | -3% | 63k | 81.44 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.6 | $5.1M | -43% | 214k | 23.94 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $5.1M | -22% | 60k | 85.65 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $5.0M | +156% | 84k | 60.30 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $5.0M | +2% | 127k | 39.02 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.5 | $4.7M | +7% | 195k | 24.34 |
|
| First Merchants Corporation (FRME) | 0.5 | $4.5M | 129k | 34.90 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $4.4M | 42k | 103.97 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $4.3M | -10% | 70k | 61.05 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.5 | $4.3M | +5% | 113k | 37.59 |
|
| Caterpillar (CAT) | 0.5 | $4.1M | +11% | 11k | 366.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | -7% | 19k | 200.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.8M | -3% | 21k | 182.61 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $3.7M | +17% | 70k | 52.16 |
|
| Amazon (AMZN) | 0.4 | $3.3M | 18k | 180.36 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $3.3M | +738% | 142k | 23.23 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $3.2M | NEW | 143k | 22.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.2M | -22% | 16k | 205.69 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $3.2M | +179% | 39k | 81.78 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $3.2M | -4% | 69k | 46.00 |
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| Procter & Gamble Company (PG) | 0.3 | $3.0M | 19k | 162.23 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $3.0M | +19% | 38k | 80.50 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.3 | $3.0M | 126k | 23.56 |
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| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.3 | $2.9M | +27% | 73k | 39.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.9M | +3% | 57k | 50.17 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $2.8M | -23% | 99k | 28.80 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.8M | +6% | 32k | 86.49 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.3 | $2.8M | +59% | 92k | 30.02 |
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| Otter Tail Corporation (OTTR) | 0.3 | $2.6M | -17% | 30k | 86.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | 17k | 150.91 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $2.5M | -2% | 52k | 47.89 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.5M | +12% | 34k | 72.63 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $2.5M | +21% | 60k | 40.92 |
|
| Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) | 0.2 | $2.2M | +242% | 75k | 30.05 |
|
| Home Depot (HD) | 0.2 | $2.1M | +28% | 5.4k | 383.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | +4% | 3.6k | 523.12 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.9M | +16% | 7.2k | 260.65 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.9M | -8% | 18k | 107.39 |
|
| Visa Com Cl A (V) | 0.2 | $1.8M | 6.4k | 279.10 |
|
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $1.8M | +10% | 26k | 69.66 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $1.8M | +7% | 57k | 31.10 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $1.8M | +13% | 23k | 76.38 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | -2% | 8.3k | 208.28 |
|
| Abbvie (ABBV) | 0.2 | $1.7M | -9% | 9.5k | 182.13 |
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| First Tr Value Line Divid In SHS (FVD) | 0.2 | $1.7M | +8% | 41k | 42.23 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.7M | 34k | 51.05 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.7M | +9% | 26k | 64.17 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.7M | +34% | 10k | 162.85 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $1.7M | 16k | 106.46 |
|
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $1.6M | -2% | 36k | 45.31 |
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| Uber Technologies (UBER) | 0.2 | $1.6M | 21k | 76.98 |
|
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $1.6M | 22k | 73.05 |
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| UnitedHealth (UNH) | 0.2 | $1.6M | +2% | 3.3k | 494.83 |
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| Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) | 0.2 | $1.6M | +143% | 52k | 30.58 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.8k | 158.18 |
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| Deere & Company (DE) | 0.2 | $1.5M | 3.7k | 410.81 |
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| American Centy Etf Tr Diversified Mu (TAXF) | 0.2 | $1.5M | 30k | 50.55 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.5M | 19k | 80.65 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $1.5M | -7% | 30k | 50.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.4M | 25k | 58.65 |
|
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| Invesco Actively Managed Etf Total Return (GTO) | 0.2 | $1.4M | -40% | 31k | 46.81 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 57.97 |
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| Merck & Co (MRK) | 0.2 | $1.4M | +5% | 11k | 132.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | +25% | 4.1k | 344.19 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | +2% | 12k | 116.21 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | -11% | 1.8k | 777.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | +46% | 3.0k | 443.93 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | -65% | 9.0k | 147.71 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.3M | 27k | 49.18 |
|
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $1.3M | +3% | 43k | 29.78 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | +22% | 1.7k | 732.87 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.3M | +10% | 6.1k | 205.06 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.2M | -78% | 16k | 76.38 |
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| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $1.2M | +19% | 22k | 56.13 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | +12% | 24k | 51.58 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.2M | -9% | 5.4k | 225.04 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.2M | +4% | 17k | 73.13 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $1.2M | +4% | 21k | 57.94 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.2M | +103% | 13k | 91.80 |
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| Trane Technologies SHS (TT) | 0.1 | $1.2M | +18% | 4.0k | 300.95 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $1.2M | +8% | 55k | 22.07 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $1.2M | +2% | 25k | 47.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | -5% | 2.4k | 481.75 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $1.1M | -17% | 26k | 43.59 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | -19% | 4.3k | 254.68 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $1.1M | +8% | 8.9k | 123.28 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | -9% | 22k | 49.25 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | -67% | 16k | 65.62 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | 27k | 38.16 |
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| Advanced Micro Devices (AMD) | 0.1 | $985k | +5% | 5.5k | 180.44 |
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| Waste Management (WM) | 0.1 | $958k | 4.5k | 213.22 |
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| Sherwin-Williams Company (SHW) | 0.1 | $910k | +3% | 2.6k | 347.46 |
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| Eaton Corp SHS (ETN) | 0.1 | $907k | +2% | 2.9k | 313.73 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $897k | NEW | 14k | 63.16 |
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| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.1 | $897k | -62% | 45k | 19.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $895k | +9% | 21k | 41.77 |
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| Roper Industries (ROP) | 0.1 | $890k | +2% | 1.6k | 560.45 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $888k | +15% | 8.1k | 109.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $880k | +8% | 5.8k | 152.22 |
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| Wal-Mart Stores (WMT) | 0.1 | $878k | +191% | 15k | 60.15 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $872k | -3% | 2.2k | 399.08 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $860k | 34k | 25.68 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $858k | -4% | 9.6k | 89.43 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $858k | -10% | 34k | 25.26 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $857k | +11% | 18k | 48.19 |
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| Waste Connections (WCN) | 0.1 | $855k | +3% | 5.0k | 172.10 |
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| Qualcomm (QCOM) | 0.1 | $850k | +125% | 5.0k | 169.36 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $848k | -42% | 21k | 40.72 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $847k | +2% | 11k | 79.82 |
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| Tesla Motors (TSLA) | 0.1 | $845k | -3% | 4.8k | 175.75 |
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| McDonald's Corporation (MCD) | 0.1 | $843k | -4% | 3.0k | 281.85 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $836k | +120% | 3.8k | 219.25 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $831k | -13% | 23k | 35.80 |
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| Trust For Professional Man Mairs & Pwr Minn (MINN) | 0.1 | $822k | NEW | 37k | 22.35 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $817k | -2% | 8.7k | 93.76 |
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| Walt Disney Company (DIS) | 0.1 | $815k | -5% | 6.7k | 122.39 |
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| Pepsi (PEP) | 0.1 | $792k | -4% | 4.5k | 176.24 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $792k | +11% | 14k | 56.17 |
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| Phillips 66 (PSX) | 0.1 | $791k | -16% | 4.8k | 163.36 |
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| International Business Machines (IBM) | 0.1 | $755k | +5% | 4.0k | 190.90 |
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| Nvent Electric SHS (NVT) | 0.1 | $749k | -6% | 9.9k | 75.44 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $748k | 15k | 50.63 |
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| salesforce (CRM) | 0.1 | $745k | -3% | 2.5k | 301.50 |
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| Chevron Corporation (CVX) | 0.1 | $736k | -7% | 4.7k | 157.64 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $717k | -12% | 5.7k | 125.92 |
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| Meta Platforms Cl A (META) | 0.1 | $715k | -56% | 1.5k | 485.73 |
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| At&t (T) | 0.1 | $710k | -5% | 40k | 17.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $700k | -14% | 1.3k | 525.53 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $697k | +22% | 2.8k | 250.09 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $673k | 14k | 49.02 |
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| SYSCO Corporation (SYY) | 0.1 | $673k | -23% | 8.3k | 81.24 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $670k | -3% | 6.9k | 96.69 |
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| Steel Dynamics (STLD) | 0.1 | $659k | -5% | 4.4k | 148.26 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $657k | -23% | 1.3k | 504.61 |
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| Cdw (CDW) | 0.1 | $655k | +8% | 2.6k | 255.66 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $654k | -10% | 3.2k | 201.54 |
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| Impact Shs Tr I Affordable Hous | 0.1 | $654k | NEW | 38k | 17.05 |
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| Pfizer (PFE) | 0.1 | $649k | -4% | 23k | 27.74 |
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| Pool Corporation (POOL) | 0.1 | $647k | +17% | 1.6k | 403.62 |
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| Old National Ban (ONB) | 0.1 | $643k | 37k | 17.41 |
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| Ford Motor Company (F) | 0.1 | $640k | -3% | 48k | 13.29 |
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| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $638k | +19% | 28k | 22.87 |
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| Hca Holdings (HCA) | 0.1 | $619k | -10% | 1.9k | 333.87 |
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| Oracle Corporation (ORCL) | 0.1 | $610k | +19% | 4.9k | 125.59 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $605k | -5% | 1.1k | 556.58 |
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| Kla Corp Com New (KLAC) | 0.1 | $603k | -11% | 863.00 | 698.73 |
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| Coca-Cola Company (KO) | 0.1 | $601k | -2% | 9.7k | 61.65 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.1 | $587k | -2% | 28k | 20.68 |
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| TJX Companies (TJX) | 0.1 | $586k | -24% | 5.8k | 101.47 |
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| Verizon Communications (VZ) | 0.1 | $585k | 14k | 41.97 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $582k | +166% | 2.5k | 235.91 |
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| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $581k | +17% | 15k | 37.61 |
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| Equinix (EQIX) | 0.1 | $580k | +19% | 703.00 | 825.04 |
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| Prologis (PLD) | 0.1 | $580k | -13% | 4.4k | 131.25 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $572k | +71% | 24k | 23.47 |
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| FedEx Corporation (FDX) | 0.1 | $570k | -15% | 2.0k | 291.11 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $568k | +3% | 4.3k | 131.33 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $568k | -3% | 12k | 46.51 |
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| Ferguson SHS (FERG) | 0.1 | $565k | 2.6k | 218.65 |
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| CVS Caremark Corporation (CVS) | 0.1 | $561k | +6% | 7.0k | 79.78 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $559k | 1.0k | 556.22 |
|
|
| D.R. Horton (DHI) | 0.1 | $555k | +23% | 3.4k | 164.69 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $554k | -13% | 13k | 43.34 |
|
| Cigna Corp (CI) | 0.1 | $546k | +29% | 1.5k | 363.03 |
|
| CSX Corporation (CSX) | 0.1 | $542k | +21% | 15k | 37.04 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $537k | +16% | 2.8k | 190.76 |
|
| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 0.1 | $530k | +19% | 9.6k | 55.13 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $523k | -3% | 9.7k | 54.18 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.1 | $519k | +92% | 131k | 3.96 |
|
| General Motors Company (GM) | 0.1 | $505k | -3% | 11k | 45.36 |
|
| Abbott Laboratories (ABT) | 0.1 | $500k | +10% | 4.4k | 113.69 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $499k | 12k | 42.77 |
|
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.1 | $497k | NEW | 16k | 30.73 |
|
| McKesson Corporation (MCK) | 0.1 | $495k | -28% | 920.00 | 538.04 |
|
| Lithia Motors (LAD) | 0.1 | $494k | -2% | 1.6k | 300.67 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $487k | +11% | 3.8k | 128.87 |
|
| American Electric Power Company (AEP) | 0.1 | $483k | -3% | 5.6k | 86.08 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $473k | NEW | 8.2k | 57.88 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $472k | +53% | 4.0k | 116.86 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $470k | 9.0k | 52.26 |
|
|
| Applied Materials (AMAT) | 0.1 | $469k | -17% | 2.3k | 206.43 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $467k | -6% | 6.1k | 75.98 |
|
| Nucor Corporation (NUE) | 0.1 | $465k | -8% | 2.4k | 197.87 |
|
| Entegris (ENTG) | 0.1 | $458k | -2% | 3.3k | 140.53 |
|
| Southern Company (SO) | 0.1 | $458k | 6.4k | 71.73 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $457k | NEW | 8.4k | 54.19 |
|
| Synopsys (SNPS) | 0.1 | $457k | -23% | 800.00 | 571.25 |
|
| Netflix (NFLX) | 0.0 | $451k | 742.00 | 607.82 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $439k | +22% | 8.5k | 51.63 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $435k | +63% | 3.5k | 123.69 |
|
| Carrier Global Corporation (CARR) | 0.0 | $435k | NEW | 7.5k | 58.09 |
|
| Targa Res Corp (TRGP) | 0.0 | $434k | -13% | 3.9k | 112.03 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $434k | +23% | 21k | 20.45 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $428k | +14% | 4.9k | 87.33 |
|
| Williams Companies (WMB) | 0.0 | $426k | -21% | 11k | 38.95 |
|
| EastGroup Properties (EGP) | 0.0 | $426k | +12% | 2.4k | 179.67 |
|
| Valero Energy Corporation (VLO) | 0.0 | $423k | -11% | 2.5k | 170.50 |
|
| Metropcs Communications (TMUS) | 0.0 | $421k | +80% | 2.6k | 163.30 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $415k | -8% | 5.2k | 79.88 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $414k | -13% | 427.00 | 969.55 |
|
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $413k | +22% | 13k | 32.31 |
|
| Autodesk (ADSK) | 0.0 | $412k | -7% | 1.6k | 260.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $412k | 1.2k | 346.80 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $411k | +32% | 422.00 | 973.93 |
|
| Booking Holdings (BKNG) | 0.0 | $403k | -11% | 111.00 | 3630.63 |
|
| Linde SHS (LIN) | 0.0 | $401k | +6% | 864.00 | 464.12 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $399k | -3% | 872.00 | 457.57 |
|
| Pentair SHS (PNR) | 0.0 | $397k | -3% | 4.6k | 85.52 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $395k | -59% | 4.0k | 97.97 |
|
| Key (KEY) | 0.0 | $393k | NEW | 25k | 15.80 |
|
| Palo Alto Networks (PANW) | 0.0 | $391k | -39% | 1.4k | 284.16 |
|
| Element Solutions (ESI) | 0.0 | $388k | +7% | 16k | 24.96 |
|
| 3M Company (MMM) | 0.0 | $388k | -9% | 3.7k | 106.04 |
|
| General Electric Com New (GE) | 0.0 | $381k | -62% | 2.2k | 175.41 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $379k | 19k | 20.30 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $375k | +17% | 2.0k | 191.91 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $374k | NEW | 1.5k | 252.53 |
|
| Dell Technologies CL C (DELL) | 0.0 | $374k | -12% | 3.3k | 113.95 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $372k | +14% | 640.00 | 581.25 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $368k | +23% | 2.9k | 128.13 |
|
| Vistra Energy (VST) | 0.0 | $367k | NEW | 5.2k | 69.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $365k | -18% | 2.7k | 136.35 |
|
| Boeing Company (BA) | 0.0 | $365k | -14% | 1.9k | 193.22 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $365k | -6% | 1.9k | 194.87 |
|
| Illinois Tool Works (ITW) | 0.0 | $364k | +8% | 1.4k | 269.43 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf | 0.0 | $362k | NEW | 1.8k | 202.23 |
|
| Nextera Energy (NEE) | 0.0 | $360k | -2% | 5.6k | 63.92 |
|
| Emerson Electric (EMR) | 0.0 | $360k | 3.2k | 113.53 |
|
|
| Steris Shs Usd (STE) | 0.0 | $354k | +6% | 1.6k | 224.76 |
|
| Science App Int'l (SAIC) | 0.0 | $354k | 2.7k | 130.34 |
|
|
| Norfolk Southern (NSC) | 0.0 | $351k | 1.4k | 255.09 |
|
|
| Anthem (ELV) | 0.0 | $348k | -27% | 672.00 | 517.86 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $345k | -3% | 3.2k | 107.58 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $344k | +42% | 3.9k | 88.21 |
|
| Broadcom (AVGO) | 0.0 | $340k | -46% | 256.00 | 1328.12 |
|
| Ishares Bitcoin Tr SHS | 0.0 | $339k | NEW | 8.4k | 40.45 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $339k | 4.7k | 72.19 |
|
|
| Kroger (KR) | 0.0 | $337k | -12% | 5.9k | 57.05 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $334k | +10% | 3.4k | 98.90 |
|
| United Parcel Service CL B (UPS) | 0.0 | $331k | -23% | 2.2k | 148.50 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $329k | 6.9k | 47.78 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $327k | -4% | 7.8k | 42.16 |
|
| Trex Company (TREX) | 0.0 | $325k | -6% | 3.3k | 99.69 |
|
| American Express Company (AXP) | 0.0 | $322k | -10% | 1.4k | 228.05 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $321k | -12% | 3.9k | 81.68 |
|
| Etf Ser Solutions Us Diversified (PPTY) | 0.0 | $319k | NEW | 11k | 30.29 |
|
| Iron Mountain (IRM) | 0.0 | $316k | NEW | 3.9k | 80.26 |
|
| Corteva (CTVA) | 0.0 | $314k | +28% | 5.4k | 57.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $314k | -11% | 981.00 | 320.08 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $313k | -2% | 7.3k | 43.15 |
|
| ConocoPhillips (COP) | 0.0 | $312k | -23% | 2.5k | 127.09 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $309k | 1.5k | 210.35 |
|
|
| XP Cl A (XP) | 0.0 | $309k | -10% | 12k | 25.63 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.0 | $308k | +32% | 7.3k | 42.16 |
|
| Union Pacific Corporation (UNP) | 0.0 | $305k | 1.2k | 247.16 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $305k | -33% | 229.00 | 1331.88 |
|
| Bruker Corporation (BRKR) | 0.0 | $305k | +5% | 3.2k | 94.05 |
|
| Msci (MSCI) | 0.0 | $302k | +24% | 539.00 | 560.30 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $300k | +8% | 1.1k | 264.55 |
|
| AFLAC Incorporated (AFL) | 0.0 | $300k | NEW | 3.5k | 85.98 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $297k | -21% | 12k | 25.61 |
|
| Philip Morris International (PM) | 0.0 | $297k | -3% | 3.2k | 92.87 |
|
| BP Sponsored Adr (BP) | 0.0 | $297k | +18% | 7.8k | 37.94 |
|
| Rollins (ROL) | 0.0 | $296k | +36% | 6.4k | 46.29 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $294k | -6% | 704.00 | 417.61 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $289k | 24k | 11.92 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $285k | +2% | 4.5k | 63.80 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $285k | -15% | 3.7k | 77.83 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $282k | -13% | 4.3k | 65.28 |
|
| Amgen (AMGN) | 0.0 | $281k | -49% | 988.00 | 284.41 |
|
| Gilead Sciences (GILD) | 0.0 | $280k | -32% | 3.8k | 73.22 |
|
| Paccar (PCAR) | 0.0 | $276k | -3% | 2.2k | 123.88 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $275k | +3% | 3.1k | 87.38 |
|
| Citigroup Com New (C) | 0.0 | $275k | -5% | 4.4k | 63.19 |
|
| PNC Financial Services (PNC) | 0.0 | $274k | +4% | 1.7k | 161.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $272k | -3% | 2.1k | 131.21 |
|
| Intuit (INTU) | 0.0 | $270k | +4% | 416.00 | 649.04 |
|
| Ameriprise Financial (AMP) | 0.0 | $270k | -6% | 616.00 | 438.31 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $268k | +24% | 497.00 | 539.24 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $266k | +18% | 4.4k | 60.52 |
|
| Ubs Group SHS (UBS) | 0.0 | $264k | +7% | 8.6k | 30.72 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $261k | -5% | 2.1k | 124.29 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $260k | +20% | 2.4k | 110.36 |
|
| Arista Networks (ANET) | 0.0 | $258k | NEW | 888.00 | 290.54 |
|
| Constellation Energy (CEG) | 0.0 | $256k | NEW | 1.4k | 184.84 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $254k | 3.3k | 76.30 |
|
|
| Cisco Systems (CSCO) | 0.0 | $252k | 5.1k | 49.84 |
|
|
| Cummins (CMI) | 0.0 | $251k | -6% | 852.00 | 294.60 |
|
| Realty Income (O) | 0.0 | $249k | -3% | 4.6k | 54.11 |
|
| Intel Corporation (INTC) | 0.0 | $249k | -19% | 5.6k | 44.10 |
|
| Shockwave Med (SWAV) | 0.0 | $247k | NEW | 759.00 | 325.43 |
|
| Allstate Corporation (ALL) | 0.0 | $246k | -4% | 1.4k | 174.10 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $246k | 8.1k | 30.37 |
|
|
| IDEX Corporation (IEX) | 0.0 | $245k | NEW | 1.0k | 244.27 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $242k | NEW | 5.6k | 43.56 |
|
| Becton, Dickinson and (BDX) | 0.0 | $240k | -8% | 966.00 | 248.45 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $240k | NEW | 2.4k | 101.44 |
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $239k | NEW | 9.0k | 26.64 |
|
| Cme (CME) | 0.0 | $238k | -5% | 1.1k | 215.00 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $237k | NEW | 543.00 | 436.46 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 1.8k | 129.23 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $236k | NEW | 10k | 23.04 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $235k | -27% | 2.4k | 97.55 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $234k | -20% | 2.7k | 87.31 |
|
| Honeywell International (HON) | 0.0 | $232k | -32% | 1.1k | 205.67 |
|
| Franklin Electric (FELE) | 0.0 | $227k | 2.1k | 106.67 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $226k | -3% | 12k | 19.07 |
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $225k | 5.8k | 38.86 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $224k | NEW | 4.4k | 51.25 |
|
| Shell Spon Ads (SHEL) | 0.0 | $224k | +6% | 3.3k | 67.11 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $224k | NEW | 563.00 | 397.87 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $224k | NEW | 1.9k | 115.64 |
|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $223k | 5.7k | 38.87 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $223k | 4.6k | 48.27 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $223k | -37% | 716.00 | 311.45 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $223k | 2.3k | 96.70 |
|
|
| Microchip Technology (MCHP) | 0.0 | $222k | +3% | 2.5k | 89.66 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $222k | 2.6k | 85.65 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $221k | NEW | 4.1k | 53.88 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $221k | -15% | 1.3k | 164.19 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $221k | -6% | 2.7k | 82.93 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $219k | -12% | 4.6k | 48.12 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $216k | -22% | 2.9k | 74.07 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $216k | -2% | 3.8k | 56.38 |
|
| Verisk Analytics (VRSK) | 0.0 | $213k | NEW | 903.00 | 235.88 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $211k | NEW | 7.4k | 28.46 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $211k | -14% | 4.4k | 47.47 |
|
| Monday SHS (MNDY) | 0.0 | $210k | NEW | 930.00 | 225.81 |
|
| Dupont De Nemours (DD) | 0.0 | $208k | -7% | 2.7k | 76.72 |
|
| American Intl Group Com New (AIG) | 0.0 | $208k | NEW | 2.7k | 78.02 |
|
| Manulife Finl Corp (MFC) | 0.0 | $208k | NEW | 8.3k | 24.95 |
|
| Medtronic SHS (MDT) | 0.0 | $206k | -2% | 2.4k | 86.99 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $204k | NEW | 3.0k | 68.99 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $203k | NEW | 3.5k | 58.02 |
|
| CMS Energy Corporation (CMS) | 0.0 | $202k | NEW | 3.3k | 60.32 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $200k | -14% | 4.3k | 46.26 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $200k | -44% | 3.2k | 62.91 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $200k | NEW | 1.2k | 165.29 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $197k | 13k | 15.45 |
|
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $190k | 11k | 17.01 |
|
|
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $180k | +10% | 11k | 15.75 |
|
| Viatris (VTRS) | 0.0 | $172k | -5% | 14k | 11.96 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $165k | -3% | 13k | 12.33 |
|
| Gladstone Ld (LAND) | 0.0 | $157k | 12k | 13.37 |
|
|
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.0 | $145k | -8% | 14k | 10.36 |
|
| Barclays Adr (BCS) | 0.0 | $135k | +4% | 14k | 9.70 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $75k | NEW | 11k | 6.82 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $51k | +9% | 21k | 2.47 |
|
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $23k | NEW | 21k | 1.10 |
|
| Kulr Technology Group (KULR) | 0.0 | $5.0k | 14k | 0.37 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $3.0k | 10k | 0.30 |
|
Past Filings by OneAscent Financial Services
SEC 13F filings are viewable for OneAscent Financial Services going back to 2019
- OneAscent Financial Services 2024 Q1 filed April 16, 2024
- OneAscent Financial Services 2023 Q4 filed Jan. 11, 2024
- OneAscent Financial Services 2023 Q3 filed Oct. 13, 2023
- OneAscent Financial Services 2023 Q2 filed July 10, 2023
- OneAscent Financial Services 2023 Q1 filed April 17, 2023
- OneAscent Financial Services 2022 Q4 filed Jan. 12, 2023
- OneAscent Financial Services 2022 Q3 filed Nov. 2, 2022
- OneAscent Financial Services 2022 Q2 filed Aug. 8, 2022
- OneAscent Financial Services 2022 Q1 filed May 12, 2022
- OneAscent Financial Services 2021 Q4 filed Feb. 8, 2022
- OneAscent Financial Services 2021 Q3 filed Nov. 12, 2021
- OneAscent Financial Services 2021 Q1 filed April 27, 2021
- OneAscent Financial Services 2020 Q4 restated filed Feb. 8, 2021
- OneAscent Financial Services 2020 Q4 filed Jan. 13, 2021
- OneAscent Financial Services 2020 Q3 filed Nov. 2, 2020
- OneAscent Financial Services 2020 Q2 filed July 21, 2020