OneAscent Financial Services

OneAscent Financial Services as of Sept. 30, 2022

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 192 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 15.5 $39M 1.7M 22.47
Unified Ser Tr Oneascent Large (OALC) 8.3 $21M 1.1M 18.63
Unified Ser Tr Oneascent Intl (OAIM) 6.9 $17M 747k 23.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.8 $12M 210k 57.79
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 2.8 $7.1M 313k 22.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $6.8M 103k 66.43
Unified Ser Tr Oneascent Emgrg (OAEM) 2.7 $6.7M 293k 22.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.4M 24k 267.80
Proshares Tr Inflatn Expectns (RINF) 1.8 $4.4M 142k 31.25
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.7 $4.2M 70k 59.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $4.0M 81k 50.10
Apple (AAPL) 1.5 $3.7M 27k 138.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $3.6M 88k 41.02
Timothy Plan Hig Dv Stk Etf (TPHD) 1.4 $3.6M 128k 28.03
Ishares Tr Global 100 Etf (IOO) 1.2 $3.1M 52k 59.52
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 1.2 $3.1M 95k 32.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.0M 58k 51.22
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.1 $2.9M 103k 27.80
First Tr Value Line Divid In SHS (FVD) 1.1 $2.8M 77k 35.79
First Tr Morningstar Divid L SHS (FDL) 1.1 $2.8M 86k 32.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.0 $2.4M 46k 53.03
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.0 $2.4M 87k 27.84
Ishares Tr Faln Angls Usd (FALN) 0.9 $2.4M 99k 23.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.3M 43k 53.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $2.3M 89k 26.23
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.3M 17k 135.15
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.1M 14k 154.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.0M 58k 34.49
Microsoft Corporation (MSFT) 0.8 $2.0M 8.6k 232.85
Amazon (AMZN) 0.6 $1.6M 14k 113.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.6M 17k 94.89
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 13k 118.78
Tesla Motors (TSLA) 0.6 $1.4M 5.4k 265.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.4M 24k 59.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $1.4M 7.7k 185.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $1.2M 78k 15.36
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.2M 12k 96.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.2M 45k 25.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.2M 20k 58.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M 29k 38.88
Fs Kkr Capital Corp (FSK) 0.4 $1.1M 62k 17.63
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.1M 33k 32.90
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.1M 58k 18.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 24k 44.11
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.4 $1.0M 31k 32.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $997k 16k 62.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $982k 26k 38.52
UnitedHealth (UNH) 0.4 $969k 1.9k 504.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $913k 37k 24.88
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $810k 36k 22.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $791k 2.4k 329.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $787k 5.5k 143.33
Abbvie (ABBV) 0.3 $769k 5.7k 134.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $736k 17k 43.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $724k 7.6k 95.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $702k 3.6k 195.05
Blackstone Group Inc Com Cl A (BX) 0.3 $701k 8.4k 83.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $664k 12k 54.27
Costco Wholesale Corporation (COST) 0.3 $656k 1.4k 472.28
Apollo Global Mgmt (APO) 0.3 $653k 14k 46.53
Wisdomtree Tr Currncy Int Eq (DDWM) 0.3 $645k 25k 26.05
At&t (T) 0.2 $584k 38k 15.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $578k 2.3k 255.64
Home Depot (HD) 0.2 $574k 2.1k 276.09
Bank of America Corporation (BAC) 0.2 $574k 19k 30.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $570k 11k 52.01
Eli Lilly & Co. (LLY) 0.2 $569k 1.8k 323.11
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $568k 61k 9.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $550k 24k 23.15
Lowe's Companies (LOW) 0.2 $550k 2.9k 187.78
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $541k 12k 45.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $521k 14k 36.33
Waste Management (WM) 0.2 $501k 3.1k 160.12
Bristol Myers Squibb (BMY) 0.2 $500k 7.0k 71.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $494k 11k 45.09
Nucor Corporation (NUE) 0.2 $494k 4.6k 106.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $492k 6.6k 74.83
Lockheed Martin Corporation (LMT) 0.2 $482k 1.2k 386.22
ConocoPhillips (COP) 0.2 $475k 4.6k 103.69
JPMorgan Chase & Co. (JPM) 0.2 $473k 4.5k 104.60
Trane Technologies SHS (TT) 0.2 $462k 3.2k 144.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $457k 1.7k 267.25
Old Dominion Freight Line (ODFL) 0.2 $454k 1.8k 249.04
Qualcomm (QCOM) 0.2 $453k 4.0k 112.88
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $450k 15k 30.18
Visa Com Cl A (V) 0.2 $447k 2.5k 177.52
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $446k 22k 20.63
Palo Alto Networks (PANW) 0.2 $440k 2.7k 163.63
Carlyle Group (CG) 0.2 $432k 17k 25.81
SYSCO Corporation (SYY) 0.2 $426k 6.0k 70.79
Chevron Corporation (CVX) 0.2 $424k 3.0k 143.58
Agilent Technologies Inc C ommon (A) 0.2 $417k 3.4k 121.57
NVIDIA Corporation (NVDA) 0.2 $396k 3.3k 121.25
Intel Corporation (INTC) 0.2 $382k 15k 25.76
Anthem (ELV) 0.2 $381k 840.00 453.57
Gilead Sciences (GILD) 0.2 $381k 6.2k 61.75
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $377k 5.6k 67.05
Roper Industries (ROP) 0.1 $366k 1.0k 359.18
Synopsys (SNPS) 0.1 $364k 1.2k 305.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $362k 1.7k 210.47
Procter & Gamble Company (PG) 0.1 $359k 2.8k 126.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $358k 7.0k 51.50
Honeywell International (HON) 0.1 $358k 2.1k 166.98
Cheniere Energy Com New (LNG) 0.1 $346k 2.1k 165.71
AFLAC Incorporated (AFL) 0.1 $346k 6.2k 56.21
Chubb (CB) 0.1 $345k 1.9k 182.64
Cintas Corporation (CTAS) 0.1 $342k 881.00 388.20
Johnson & Johnson (JNJ) 0.1 $341k 2.1k 163.31
CVS Caremark Corporation (CVS) 0.1 $333k 3.5k 95.28
Mastercard Incorporated Cl A (MA) 0.1 $331k 1.2k 284.36
BlackRock (BLK) 0.1 $328k 596.00 550.34
Wal-Mart Stores (WMT) 0.1 $328k 2.5k 129.59
Williams Companies (WMB) 0.1 $319k 11k 28.64
Phillips 66 (PSX) 0.1 $313k 3.9k 80.77
Wec Energy Group (WEC) 0.1 $309k 3.5k 89.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $308k 2.8k 111.51
Marathon Petroleum Corp (MPC) 0.1 $304k 3.1k 99.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $302k 1.0k 289.55
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $300k 4.1k 72.36
CSX Corporation (CSX) 0.1 $299k 11k 26.60
Hannon Armstrong (HASI) 0.1 $298k 10k 29.91
Vanguard Index Fds Value Etf (VTV) 0.1 $298k 2.4k 123.29
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $295k 7.2k 41.25
MetLife (MET) 0.1 $292k 4.8k 60.82
Pool Corporation (POOL) 0.1 $292k 916.00 318.78
Steris Shs Usd (STE) 0.1 $290k 1.7k 166.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $289k 807.00 358.12
Popular Com New (BPOP) 0.1 $289k 4.0k 72.72
Nvent Electric SHS (NVT) 0.1 $286k 9.1k 31.60
Crown Castle Intl (CCI) 0.1 $283k 2.0k 144.76
Corteva (CTVA) 0.1 $280k 4.9k 57.11
McKesson Corporation (MCK) 0.1 $280k 822.00 340.63
Norfolk Southern (NSC) 0.1 $278k 1.3k 209.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $276k 3.0k 91.54
Pfizer (PFE) 0.1 $273k 6.2k 43.73
Boeing Company (BA) 0.1 $271k 2.2k 121.25
Kroger (KR) 0.1 $270k 6.2k 43.72
Valero Energy Corporation (VLO) 0.1 $269k 2.5k 107.00
Clearway Energy CL C (CWEN) 0.1 $265k 8.3k 31.81
Timothy Plan Intl Etf (TPIF) 0.1 $264k 13k 20.27
Dow (DOW) 0.1 $262k 6.0k 43.97
Emerson Electric (EMR) 0.1 $262k 3.6k 73.12
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $260k 5.6k 46.75
First Republic Bank/san F (FRCB) 0.1 $260k 2.0k 130.59
Archer Daniels Midland Company (ADM) 0.1 $258k 3.2k 80.52
Cadence Design Systems (CDNS) 0.1 $257k 1.6k 163.59
Aptiv SHS (APTV) 0.1 $255k 3.3k 78.24
United Parcel Service CL B (UPS) 0.1 $255k 1.6k 161.39
Zoominfo Technologies Common Stock (ZI) 0.1 $254k 6.1k 41.67
PNC Financial Services (PNC) 0.1 $253k 1.7k 149.26
Johnson Ctls Intl SHS (JCI) 0.1 $251k 5.1k 49.52
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $251k 6.5k 38.38
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.1 $250k 11k 23.17
Cigna Corp (CI) 0.1 $249k 898.00 277.28
Ford Motor Company (F) 0.1 $241k 22k 11.20
Kinder Morgan (KMI) 0.1 $241k 15k 16.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $239k 667.00 358.32
D.R. Horton (DHI) 0.1 $239k 3.5k 67.34
Ishares Tr Short Treas Bd (SHV) 0.1 $238k 2.2k 110.08
Science App Int'l (SAIC) 0.1 $238k 2.7k 88.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $238k 1.4k 164.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $230k 6.8k 33.99
Merck & Co (MRK) 0.1 $230k 2.7k 86.73
Broadcom (AVGO) 0.1 $230k 519.00 443.16
McDonald's Corporation (MCD) 0.1 $229k 994.00 230.38
Entegris (ENTG) 0.1 $228k 2.8k 82.91
Prologis (PLD) 0.1 $227k 2.2k 101.52
Cisco Systems (CSCO) 0.1 $226k 5.7k 39.97
Sherwin-Williams Company (SHW) 0.1 $225k 1.1k 204.55
Equity Lifestyle Properties (ELS) 0.1 $222k 3.5k 63.37
Verisk Analytics (VRSK) 0.1 $222k 1.3k 170.64
Wp Carey (WPC) 0.1 $222k 3.1k 70.75
CMS Energy Corporation (CMS) 0.1 $219k 3.8k 58.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $215k 8.2k 26.07
Zoetis Cl A (ZTS) 0.1 $213k 1.4k 147.92
The Trade Desk Com Cl A (TTD) 0.1 $211k 3.5k 59.71
Nasdaq Omx (NDAQ) 0.1 $210k 3.7k 56.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $209k 979.00 213.48
Mettler-Toledo International (MTD) 0.1 $208k 192.00 1083.33
Vmware Cl A Com 0.1 $205k 1.9k 106.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $205k 5.8k 35.47
Five9 (FIVN) 0.1 $204k 2.7k 74.89
AutoZone (AZO) 0.1 $203k 95.00 2136.84
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.8k 113.67
Union Pacific Corporation (UNP) 0.1 $201k 1.0k 195.15
Blackrock Res & Commodities SHS (BCX) 0.1 $180k 21k 8.68
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $149k 39k 3.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $123k 11k 11.37
JetBlue Airways Corporation (JBLU) 0.0 $111k 17k 6.61
Hennessy Advisors (HNNA) 0.0 $89k 10k 8.64
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $67k 10k 6.57
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 10k 0.20