OneAscent Financial Services

Latest statistics and disclosures from OneAscent Financial Services's latest quarterly 13F-HR filing:

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Positions held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 224 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 19.4 $43M +170% 1.8M 23.64
Unified Ser Tr Oneascent Large (OALC) 9.5 $21M +7% 1.1M 19.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.1 $14M +89% 230k 58.86
Timothy Plan Hig Dv Stk Etf (TPHD) 3.7 $8.2M NEW 275k 29.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $8.1M NEW 80k 101.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $7.0M NEW 98k 71.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $4.5M NEW 87k 52.28
Apple (AAPL) 1.6 $3.5M +112% 25k 136.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.1M NEW 11k 280.27
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 1.3 $2.8M 93k 30.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.5M NEW 46k 55.45
Microsoft Corporation (MSFT) 1.1 $2.5M +86% 9.7k 256.84
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.2M NEW 16k 143.46
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 1.0 $2.2M +23% 77k 29.20

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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.1M NEW 57k 36.82
First Tr Value Line Divid In SHS (FVD) 0.9 $2.0M NEW 52k 38.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.6M NEW 16k 101.71
Amazon (AMZN) 0.7 $1.6M +3702% 15k 106.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.4M NEW 34k 40.93
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M NEW 7.6k 168.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.3M NEW 22k 57.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.2M -92% 20k 61.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.2M NEW 26k 46.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.2M NEW 43k 28.23
Fs Kkr Capital Corp (FSK) 0.5 $1.2M NEW 60k 20.11
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.5 $1.2M +41% 47k 25.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $1.2M NEW 48k 23.87
Tesla Motors (TSLA) 0.5 $1.1M +54% 1.6k 673.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M +28% 478.00 2179.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.0M NEW 25k 40.23
UnitedHealth (UNH) 0.4 $961k +16% 1.9k 513.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $959k NEW 3.5k 272.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $922k NEW 6.2k 149.87
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $908k NEW 68k 13.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $901k +8% 11k 82.25
First Tr Morningstar Divid L SHS (FDL) 0.4 $892k NEW 25k 35.21
Abbvie (ABBV) 0.4 $871k +69% 5.7k 153.10
Costco Wholesale Corporation (COST) 0.4 $860k +48% 1.8k 479.11
Lockheed Martin Corporation (LMT) 0.4 $844k NEW 2.0k 430.17
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $822k NEW 12k 70.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $798k NEW 4.1k 197.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $795k NEW 21k 38.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $785k -90% 16k 47.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $778k NEW 16k 48.13
Lowe's Companies (LOW) 0.3 $767k +14% 4.4k 174.72
Apollo Global Mgmt (APO) 0.3 $740k NEW 15k 48.45
At&t (T) 0.3 $732k +50% 35k 20.95
Blackstone Group Inc Com Cl A (BX) 0.3 $730k NEW 8.0k 91.22
Eli Lilly & Co. (LLY) 0.3 $711k +19% 2.2k 324.36
Intel Corporation (INTC) 0.3 $697k +156% 19k 37.42
Proshares Tr Inflatn Expectns (RINF) 0.3 $686k NEW 22k 30.88
Qualcomm (QCOM) 0.3 $674k +65% 5.3k 127.82
Wisdomtree Tr Currncy Int Eq (DDWM) 0.3 $671k NEW 24k 27.97
Bank of America Corporation (BAC) 0.3 $645k NEW 21k 31.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $639k NEW 11k 57.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $627k +200% 1.8k 348.33
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $616k NEW 18k 34.81
Home Depot (HD) 0.3 $597k +103% 2.2k 274.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $595k NEW 10k 58.81
Old Dominion Freight Line (ODFL) 0.3 $590k +4% 2.3k 256.41
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $576k NEW 8.7k 66.09
Infosys Sponsored Adr (INFY) 0.3 $571k 31k 18.51
Nucor Corporation (NUE) 0.3 $567k NEW 5.4k 104.50
Bristol Myers Squibb (BMY) 0.3 $565k +120% 7.3k 76.95
Chubb (CB) 0.3 $554k NEW 2.8k 197.43
Trane Technologies SHS (TT) 0.2 $541k +19% 4.2k 129.77
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $536k NEW 13k 40.80
Synopsys (SNPS) 0.2 $536k +18% 1.8k 303.68
Mastercard Incorporated Cl A (MA) 0.2 $522k +41% 1.7k 315.60
Carlyle Group (CG) 0.2 $517k NEW 16k 31.68
Palo Alto Networks (PANW) 0.2 $515k +15% 1.0k 494.24
Emerson Electric (EMR) 0.2 $514k +157% 6.5k 79.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $506k NEW 12k 43.06
Anthem (ANTM) 0.2 $506k +35% 1.0k 482.82
Waste Management (WM) 0.2 $505k NEW 3.3k 152.84
JPMorgan Chase & Co. (JPM) 0.2 $500k NEW 4.4k 112.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $494k NEW 6.4k 76.73
Nokia Corp Sponsored Adr (NOK) 0.2 $491k -4% 107k 4.61
NVIDIA Corporation (NVDA) 0.2 $488k +26% 3.2k 151.51
Agilent Technologies Inc C ommon (A) 0.2 $485k +21% 4.1k 118.79
Dell Technologies CL C (DELL) 0.2 $482k +78% 10k 46.25
Gilead Sciences (GILD) 0.2 $475k +44% 7.7k 61.85
CSX Corporation (CSX) 0.2 $474k +79% 16k 29.07
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $467k NEW 15k 31.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $455k NEW 3.8k 118.64
Roper Industries (ROP) 0.2 $455k -8% 1.2k 394.28
Asml Holding N V N Y Registry Shs (ASML) 0.2 $450k -7% 945.00 476.19
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $443k -30% 6.0k 74.18
Procter & Gamble Company (PG) 0.2 $438k NEW 3.0k 143.94
Ishares Tr Global 100 Etf (IOO) 0.2 $435k NEW 6.8k 64.07
Aon Shs Cl A (AON) 0.2 $419k NEW 1.6k 269.97
Chevron Corporation (CVX) 0.2 $418k NEW 2.9k 144.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $415k +52% 1.5k 281.93
Ford Motor Company (F) 0.2 $411k +78% 37k 11.14
Popular Com New (BPOP) 0.2 $410k +36% 5.3k 77.48
MetLife (MET) 0.2 $409k +31% 6.5k 62.81
Cintas Corporation (CTAS) 0.2 $408k +21% 1.1k 373.28
Williams Companies (WMB) 0.2 $408k +10% 13k 31.18
CVS Caremark Corporation (CVS) 0.2 $404k +20% 4.4k 92.77
ConocoPhillips (COP) 0.2 $403k NEW 4.5k 90.32
Cheniere Energy Com New (LNG) 0.2 $399k NEW 3.0k 133.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $398k NEW 8.7k 45.93
Crown Castle Intl (CCI) 0.2 $396k -9% 2.4k 168.37
Hannon Armstrong (HASI) 0.2 $395k -14% 10k 37.82
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $392k NEW 9.5k 41.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $391k -14% 4.7k 83.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $390k NEW 6.7k 58.37
Johnson & Johnson (JNJ) 0.2 $389k NEW 2.2k 177.63
Hp (HPQ) 0.2 $387k NEW 12k 33.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $386k NEW 6.5k 59.14
Steris Shs Usd (STE) 0.2 $385k -10% 1.9k 205.99
CRH Adr (CRH) 0.2 $383k +8% 11k 34.86
Phillips 66 (PSX) 0.2 $377k NEW 4.6k 81.90
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.2 $376k NEW 12k 32.06
Honeywell International (HON) 0.2 $371k NEW 2.1k 173.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $369k NEW 6.8k 54.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $368k NEW 1.7k 218.92
Kroger (KR) 0.2 $365k NEW 7.7k 47.38
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $354k NEW 15k 23.04
BlackRock (BLK) 0.2 $353k NEW 579.00 609.67
Pool Corporation (POOL) 0.2 $352k 1.0k 350.95
Dow (DOW) 0.2 $351k NEW 6.8k 51.57
First Republic Bank/san F (FRC) 0.2 $349k 2.4k 144.10
Morgan Stanley Com New (MS) 0.2 $348k +18% 4.6k 76.13
Clearway Energy CL C (CWEN) 0.2 $346k -8% 9.9k 34.79
Pfizer (PFE) 0.2 $344k NEW 6.6k 52.40
Cigna Corp (CI) 0.2 $336k +44% 1.3k 263.32
Boeing Company (BA) 0.1 $328k +87% 2.4k 136.89
D.R. Horton (DHI) 0.1 $325k -17% 4.9k 66.14
Broadcom (AVGO) 0.1 $324k +75% 666.00 486.49
Vanguard Index Fds Value Etf (VTV) 0.1 $324k +71% 2.5k 132.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $318k NEW 12k 27.00
Norfolk Southern (NSC) 0.1 $318k NEW 1.4k 227.31
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $315k -18% 3.4k 92.89
Wal-Mart Stores (WMT) 0.1 $315k NEW 2.6k 121.57
Wec Energy Group (WEC) 0.1 $314k NEW 3.1k 100.74
Valero Energy Corporation (VLO) 0.1 $314k NEW 3.0k 106.22
Corteva (CTVA) 0.1 $311k NEW 5.8k 54.06
Marathon Petroleum Corp (MPC) 0.1 $310k -24% 3.8k 82.27
AFLAC Incorporated (AFL) 0.1 $310k +51% 5.6k 55.34
Global Payments (GPN) 0.1 $308k -4% 2.8k 110.79
Aptiv SHS (APTV) 0.1 $307k -7% 3.4k 89.09
Prologis (PLD) 0.1 $306k +10% 2.6k 117.47
Equity Lifestyle Properties (ELS) 0.1 $304k -5% 4.3k 70.78
Zoetis Cl A (ZTS) 0.1 $303k 1.8k 172.06
Entegris (ENTG) 0.1 $301k -7% 3.3k 92.05
Cadence Design Systems (CDNS) 0.1 $300k 2.0k 150.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $297k NEW 3.2k 91.58
PNC Financial Services (PNC) 0.1 $287k NEW 1.8k 157.61
Sherwin-Williams Company (SHW) 0.1 $286k 1.3k 224.14
Abb Sponsored Adr (ABB) 0.1 $285k -4% 11k 26.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $285k +38% 1.7k 168.54
Synovus Finl Corp Com New (SNV) 0.1 $284k +53% 7.8k 36.37
Genpact SHS (G) 0.1 $280k 6.6k 42.37
United Therapeutics Corporation (UTHR) 0.1 $279k NEW 1.2k 235.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $278k NEW 4.0k 70.26
Sony Group Corporation Sponsored Adr (SONY) 0.1 $277k -2% 3.4k 81.90
Verisk Analytics (VRSK) 0.1 $274k -25% 1.6k 173.31
Nvent Electric SHS (NVT) 0.1 $267k +19% 8.5k 31.32
Alexandria Real Estate Equities (ARE) 0.1 $267k 1.8k 146.38
Paychex (PAYX) 0.1 $267k NEW 2.3k 113.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $266k NEW 3.2k 83.75
O'reilly Automotive (ORLY) 0.1 $265k -18% 420.00 630.95
Amgen (AMGN) 0.1 $264k NEW 1.1k 243.32
Ishares Tr Short Treas Bd (SHV) 0.1 $263k NEW 2.4k 110.00
Cisco Systems (CSCO) 0.1 $260k NEW 6.1k 42.70
Unilever Spon Adr New (UL) 0.1 $259k -4% 5.7k 45.76
Johnson Ctls Intl SHS (JCI) 0.1 $258k -30% 5.3k 48.31
Capital One Financial (COF) 0.1 $258k +7% 2.5k 104.33
Kla Corp Com New (KLAC) 0.1 $257k +2% 806.00 318.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $257k NEW 5.3k 48.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $256k NEW 8.8k 28.97
Five9 (FIVN) 0.1 $252k +17% 2.8k 91.14
Science App Int'l (SAIC) 0.1 $250k 2.7k 93.04
McDonald's Corporation (MCD) 0.1 $250k NEW 1.0k 246.55
Kinder Morgan (KMI) 0.1 $249k -25% 15k 16.77
Wp Carey (WPC) 0.1 $246k NEW 2.9k 84.02
Ameriprise Financial (AMP) 0.1 $246k NEW 1.0k 238.14
Kimberly-Clark Corporation (KMB) 0.1 $246k NEW 1.8k 136.21
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $244k NEW 6.0k 40.80
Nasdaq Omx (NDAQ) 0.1 $244k +3% 1.6k 152.79
Mettler-Toledo International (MTD) 0.1 $244k NEW 212.00 1150.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $244k NEW 6.8k 35.99
Argenx Se Sponsored Adr (ARGX) 0.1 $242k -16% 638.00 379.31
SYSCO Corporation (SYY) 0.1 $239k -8% 2.8k 85.24
Select Sector Spdr Tr Technology (XLK) 0.1 $237k NEW 1.9k 127.15
Merck & Co (MRK) 0.1 $237k NEW 2.6k 92.04
Dynatrace Com New (DT) 0.1 $233k +32% 5.9k 39.51
AutoZone (AZO) 0.1 $232k -34% 108.00 2148.15
Waste Connections (WCN) 0.1 $228k -17% 1.8k 123.85
Digital Realty Trust (DLR) 0.1 $227k NEW 1.7k 129.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $227k NEW 5.7k 39.96
Union Pacific Corporation (UNP) 0.1 $224k NEW 1.0k 213.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $223k NEW 1.0k 223.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $220k NEW 1.1k 203.89
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.1 $219k NEW 9.1k 24.01
Guardant Health (GH) 0.1 $211k NEW 5.2k 40.41
Abbott Laboratories (ABT) 0.1 $211k NEW 1.9k 108.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k NEW 559.00 377.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $210k 12k 17.69
General Motors Company (GM) 0.1 $207k +22% 6.5k 31.74
CMS Energy Corporation (CMS) 0.1 $206k NEW 3.0k 67.56
Blackrock Res & Commodities SHS (BCX) 0.1 $206k NEW 23k 9.00
Verizon Communications (VZ) 0.1 $205k NEW 4.0k 50.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k NEW 93.00 2182.80
MercadoLibre (MELI) 0.1 $203k +7% 319.00 636.36
IDEX Corporation (IEX) 0.1 $202k 1.1k 181.33
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $192k +5% 39k 4.91
JetBlue Airways Corporation (JBLU) 0.1 $141k NEW 17k 8.39
Amcor Ord (AMCR) 0.1 $141k -5% 11k 12.44
Hennessy Advisors (HNNA) 0.1 $136k NEW 13k 10.42
China Life Ins Spon Adr Rep H (LFC) 0.1 $124k +2% 14k 8.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $119k +10% 11k 11.12
Cemex Sab De Cv Spon Adr New (CX) 0.1 $119k +17% 30k 3.92
Gold Fields Sponsored Adr (GFI) 0.0 $109k -2% 12k 9.12
Pearson Sponsored Adr (PSO) 0.0 $108k -7% 12k 9.25
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $101k +8% 20k 5.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $96k +4% 29k 3.28
Natura &co Hldg S A Ads (NTCO) 0.0 $87k -4% 17k 5.21
United Microelectronics Corp Spon Adr New (UMC) 0.0 $86k +3% 13k 6.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $83k -2% 16k 5.30
Jumia Technologies Sponsored Ads (JMIA) 0.0 $70k +10% 12k 6.08
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $58k -6% 25k 2.35
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