OneAscent Financial Services

OneAscent Financial Services as of June 30, 2022

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 1.8M 23.64
Unified Ser Tr Oneascent Large (OALC) 9.5 $21M 1.1M 19.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.1 $14M 230k 58.86
Timothy Plan Hig Dv Stk Etf (TPHD) 3.7 $8.2M 275k 29.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $8.1M 80k 101.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $7.0M 98k 71.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $4.5M 87k 52.28
Apple (AAPL) 1.6 $3.5M 25k 136.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.1M 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 46k 55.45
Microsoft Corporation (MSFT) 1.1 $2.5M 9.7k 256.84
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.2M 16k 143.46
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 1.0 $2.2M 77k 29.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.1M 57k 36.82
First Tr Value Line Divid In SHS (FVD) 0.9 $2.0M 52k 38.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.6M 16k 101.71
Amazon (AMZN) 0.7 $1.6M 15k 106.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.4M 34k 40.93
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 7.6k 168.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.3M 22k 57.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.2M 20k 61.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.2M 26k 46.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.2M 43k 28.23
Fs Kkr Capital Corp (FSK) 0.5 $1.2M 60k 20.11
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.5 $1.2M 47k 25.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $1.2M 48k 23.87
Tesla Motors (TSLA) 0.5 $1.1M 1.6k 673.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 478.00 2179.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.0M 25k 40.23
UnitedHealth (UNH) 0.4 $961k 1.9k 513.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $959k 3.5k 272.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $922k 6.2k 149.87
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.4 $908k 68k 13.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $901k 11k 82.25
First Tr Morningstar Divid L SHS (FDL) 0.4 $892k 25k 35.21
Abbvie (ABBV) 0.4 $871k 5.7k 153.10
Costco Wholesale Corporation (COST) 0.4 $860k 1.8k 479.11
Lockheed Martin Corporation (LMT) 0.4 $844k 2.0k 430.17
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $822k 12k 70.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $798k 4.1k 197.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $795k 21k 38.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $785k 16k 47.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $778k 16k 48.13
Lowe's Companies (LOW) 0.3 $767k 4.4k 174.72
Apollo Global Mgmt (APO) 0.3 $740k 15k 48.45
At&t (T) 0.3 $732k 35k 20.95
Blackstone Group Inc Com Cl A (BX) 0.3 $730k 8.0k 91.22
Eli Lilly & Co. (LLY) 0.3 $711k 2.2k 324.36
Intel Corporation (INTC) 0.3 $697k 19k 37.42
Proshares Tr Inflatn Expectns (RINF) 0.3 $686k 22k 30.88
Qualcomm (QCOM) 0.3 $674k 5.3k 127.82
Wisdomtree Tr Currncy Int Eq (DDWM) 0.3 $671k 24k 27.97
Bank of America Corporation (BAC) 0.3 $645k 21k 31.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $639k 11k 57.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $627k 1.8k 348.33
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $616k 18k 34.81
Home Depot (HD) 0.3 $597k 2.2k 274.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $595k 10k 58.81
Old Dominion Freight Line (ODFL) 0.3 $590k 2.3k 256.41
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $576k 8.7k 66.09
Infosys Sponsored Adr (INFY) 0.3 $571k 31k 18.51
Nucor Corporation (NUE) 0.3 $567k 5.4k 104.50
Bristol Myers Squibb (BMY) 0.3 $565k 7.3k 76.95
Chubb (CB) 0.3 $554k 2.8k 197.43
Trane Technologies SHS (TT) 0.2 $541k 4.2k 129.77
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $536k 13k 40.80
Synopsys (SNPS) 0.2 $536k 1.8k 303.68
Mastercard Incorporated Cl A (MA) 0.2 $522k 1.7k 315.60
Carlyle Group (CG) 0.2 $517k 16k 31.68
Palo Alto Networks (PANW) 0.2 $515k 1.0k 494.24
Emerson Electric (EMR) 0.2 $514k 6.5k 79.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $506k 12k 43.06
Anthem (ELV) 0.2 $506k 1.0k 482.82
Waste Management (WM) 0.2 $505k 3.3k 152.84
JPMorgan Chase & Co. (JPM) 0.2 $500k 4.4k 112.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $494k 6.4k 76.73
Nokia Corp Sponsored Adr (NOK) 0.2 $491k 107k 4.61
NVIDIA Corporation (NVDA) 0.2 $488k 3.2k 151.51
Agilent Technologies Inc C ommon (A) 0.2 $485k 4.1k 118.79
Dell Technologies CL C (DELL) 0.2 $482k 10k 46.25
Gilead Sciences (GILD) 0.2 $475k 7.7k 61.85
CSX Corporation (CSX) 0.2 $474k 16k 29.07
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $467k 15k 31.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $455k 3.8k 118.64
Roper Industries (ROP) 0.2 $455k 1.2k 394.28
Asml Holding N V N Y Registry Shs (ASML) 0.2 $450k 945.00 476.19
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $443k 6.0k 74.18
Procter & Gamble Company (PG) 0.2 $438k 3.0k 143.94
Ishares Tr Global 100 Etf (IOO) 0.2 $435k 6.8k 64.07
Aon Shs Cl A (AON) 0.2 $419k 1.6k 269.97
Chevron Corporation (CVX) 0.2 $418k 2.9k 144.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $415k 1.5k 281.93
Ford Motor Company (F) 0.2 $411k 37k 11.14
Popular Com New (BPOP) 0.2 $410k 5.3k 77.48
MetLife (MET) 0.2 $409k 6.5k 62.81
Cintas Corporation (CTAS) 0.2 $408k 1.1k 373.28
Williams Companies (WMB) 0.2 $408k 13k 31.18
CVS Caremark Corporation (CVS) 0.2 $404k 4.4k 92.77
ConocoPhillips (COP) 0.2 $403k 4.5k 90.32
Cheniere Energy Com New (LNG) 0.2 $399k 3.0k 133.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $398k 8.7k 45.93
Crown Castle Intl (CCI) 0.2 $396k 2.4k 168.37
Hannon Armstrong (HASI) 0.2 $395k 10k 37.82
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $392k 9.5k 41.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $391k 4.7k 83.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $390k 6.7k 58.37
Johnson & Johnson (JNJ) 0.2 $389k 2.2k 177.63
Hp (HPQ) 0.2 $387k 12k 33.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $386k 6.5k 59.14
Steris Shs Usd (STE) 0.2 $385k 1.9k 205.99
CRH Adr 0.2 $383k 11k 34.86
Phillips 66 (PSX) 0.2 $377k 4.6k 81.90
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.2 $376k 12k 32.06
Honeywell International (HON) 0.2 $371k 2.1k 173.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $369k 6.8k 54.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $368k 1.7k 218.92
Kroger (KR) 0.2 $365k 7.7k 47.38
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $354k 15k 23.04
BlackRock (BLK) 0.2 $353k 579.00 609.67
Pool Corporation (POOL) 0.2 $352k 1.0k 350.95
Dow (DOW) 0.2 $351k 6.8k 51.57
First Republic Bank/san F (FRCB) 0.2 $349k 2.4k 144.10
Morgan Stanley Com New (MS) 0.2 $348k 4.6k 76.13
Clearway Energy CL C (CWEN) 0.2 $346k 9.9k 34.79
Pfizer (PFE) 0.2 $344k 6.6k 52.40
Cigna Corp (CI) 0.2 $336k 1.3k 263.32
Boeing Company (BA) 0.1 $328k 2.4k 136.89
D.R. Horton (DHI) 0.1 $325k 4.9k 66.14
Broadcom (AVGO) 0.1 $324k 666.00 486.49
Vanguard Index Fds Value Etf (VTV) 0.1 $324k 2.5k 132.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $318k 12k 27.00
Norfolk Southern (NSC) 0.1 $318k 1.4k 227.31
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $315k 3.4k 92.89
Wal-Mart Stores (WMT) 0.1 $315k 2.6k 121.57
Wec Energy Group (WEC) 0.1 $314k 3.1k 100.74
Valero Energy Corporation (VLO) 0.1 $314k 3.0k 106.22
Corteva (CTVA) 0.1 $311k 5.8k 54.06
Marathon Petroleum Corp (MPC) 0.1 $310k 3.8k 82.27
AFLAC Incorporated (AFL) 0.1 $310k 5.6k 55.34
Global Payments (GPN) 0.1 $308k 2.8k 110.79
Aptiv SHS (APTV) 0.1 $307k 3.4k 89.09
Prologis (PLD) 0.1 $306k 2.6k 117.47
Equity Lifestyle Properties (ELS) 0.1 $304k 4.3k 70.78
Zoetis Cl A (ZTS) 0.1 $303k 1.8k 172.06
Entegris (ENTG) 0.1 $301k 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 3.2k 91.58
PNC Financial Services (PNC) 0.1 $287k 1.8k 157.61
Sherwin-Williams Company (SHW) 0.1 $286k 1.3k 224.14
Abb Sponsored Adr (ABBNY) 0.1 $285k 11k 26.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $285k 1.7k 168.54
Synovus Finl Corp Com New (SNV) 0.1 $284k 7.8k 36.37
Genpact SHS (G) 0.1 $280k 6.6k 42.37
United Therapeutics Corporation (UTHR) 0.1 $279k 1.2k 235.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $278k 4.0k 70.26
Sony Group Corporation Sponsored Adr (SONY) 0.1 $277k 3.4k 81.90
Verisk Analytics (VRSK) 0.1 $274k 1.6k 173.31
Nvent Electric SHS (NVT) 0.1 $267k 8.5k 31.32
Alexandria Real Estate Equities (ARE) 0.1 $267k 1.8k 146.38
Paychex (PAYX) 0.1 $267k 2.3k 113.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $266k 3.2k 83.75
O'reilly Automotive (ORLY) 0.1 $265k 420.00 630.95
Amgen (AMGN) 0.1 $264k 1.1k 243.32
Ishares Tr Short Treas Bd (SHV) 0.1 $263k 2.4k 110.00
Cisco Systems (CSCO) 0.1 $260k 6.1k 42.70
Unilever Spon Adr New (UL) 0.1 $259k 5.7k 45.76
Johnson Ctls Intl SHS (JCI) 0.1 $258k 5.3k 48.31
Capital One Financial (COF) 0.1 $258k 2.5k 104.33
Kla Corp Com New (KLAC) 0.1 $257k 806.00 318.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $257k 5.3k 48.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $256k 8.8k 28.97
Five9 (FIVN) 0.1 $252k 2.8k 91.14
Science App Int'l (SAIC) 0.1 $250k 2.7k 93.04
McDonald's Corporation (MCD) 0.1 $250k 1.0k 246.55
Kinder Morgan (KMI) 0.1 $249k 15k 16.77
Wp Carey (WPC) 0.1 $246k 2.9k 84.02
Ameriprise Financial (AMP) 0.1 $246k 1.0k 238.14
Kimberly-Clark Corporation (KMB) 0.1 $246k 1.8k 136.21
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $244k 6.0k 40.80
Nasdaq Omx (NDAQ) 0.1 $244k 1.6k 152.79
Mettler-Toledo International (MTD) 0.1 $244k 212.00 1150.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $244k 6.8k 35.99
Argenx Se Sponsored Adr (ARGX) 0.1 $242k 638.00 379.31
SYSCO Corporation (SYY) 0.1 $239k 2.8k 85.24
Select Sector Spdr Tr Technology (XLK) 0.1 $237k 1.9k 127.15
Merck & Co (MRK) 0.1 $237k 2.6k 92.04
Dynatrace Com New (DT) 0.1 $233k 5.9k 39.51
AutoZone (AZO) 0.1 $232k 108.00 2148.15
Waste Connections (WCN) 0.1 $228k 1.8k 123.85
Digital Realty Trust (DLR) 0.1 $227k 1.7k 129.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $227k 5.7k 39.96
Union Pacific Corporation (UNP) 0.1 $224k 1.0k 213.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $223k 1.0k 223.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $220k 1.1k 203.89
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.1 $219k 9.1k 24.01
Guardant Health (GH) 0.1 $211k 5.2k 40.41
Abbott Laboratories (ABT) 0.1 $211k 1.9k 108.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $211k 559.00 377.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $210k 12k 17.69
General Motors Company (GM) 0.1 $207k 6.5k 31.74
CMS Energy Corporation (CMS) 0.1 $206k 3.0k 67.56
Blackrock Res & Commodities SHS (BCX) 0.1 $206k 23k 9.00
Verizon Communications (VZ) 0.1 $205k 4.0k 50.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 93.00 2182.80
MercadoLibre (MELI) 0.1 $203k 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 39k 4.91
JetBlue Airways Corporation (JBLU) 0.1 $141k 17k 8.39
Amcor Ord (AMCR) 0.1 $141k 11k 12.44
Hennessy Advisors (HNNA) 0.1 $136k 13k 10.42
China Life Ins Spon Adr Rep H 0.1 $124k 14k 8.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $119k 11k 11.12
Cemex Sab De Cv Spon Adr New (CX) 0.1 $119k 30k 3.92
Gold Fields Sponsored Adr (GFI) 0.0 $109k 12k 9.12
Pearson Sponsored Adr (PSO) 0.0 $108k 12k 9.25
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $101k 20k 5.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $96k 29k 3.28
Natura &co Hldg S A Ads (NTCOY) 0.0 $87k 17k 5.21
United Microelectronics Corp Spon Adr New (UMC) 0.0 $86k 13k 6.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $83k 16k 5.30
Jumia Technologies Sponsored Ads (JMIA) 0.0 $70k 12k 6.08
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $58k 25k 2.35
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 10k 0.30