OneAscent Financial Services

OneAscent Financial Services as of Dec. 31, 2022

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 180 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 17.4 $41M 1.8M 22.60
Unified Ser Tr Oneascent Large (OALC) 9.4 $22M 1.1M 20.60
Unified Ser Tr Oneascent Intl (OAIM) 8.8 $21M 774k 26.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.7 $16M 273k 57.82
Unified Ser Tr Oneascent Emgrg (OAEM) 3.4 $7.9M 315k 25.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.3 $7.7M 170k 45.52
Ishares U S Etf Tr Inflation Hedg (LQDI) 2.3 $5.4M 214k 25.11
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.0 $4.6M 74k 62.07
First Merchants Corporation (FRME) 1.9 $4.5M 110k 41.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $4.3M 94k 46.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.1M 15k 266.27
Proshares Tr Inflatn Expectns (RINF) 1.7 $4.0M 121k 32.96
Timothy Plan Hig Dv Stk Etf (TPHD) 1.6 $3.7M 118k 31.13
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.4 $3.4M 108k 31.25
Ishares Tr Global 100 Etf (IOO) 1.4 $3.2M 50k 64.05
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 1.3 $3.0M 98k 31.17
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.2 $2.9M 96k 29.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $2.5M 94k 27.02
Ishares Tr Faln Angls Usd (FALN) 1.0 $2.3M 93k 24.62
Select Sector Spdr Tr Technology (XLK) 0.9 $2.2M 18k 124.46
Apple (AAPL) 0.9 $2.0M 16k 129.93
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.7M 10k 169.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.6M 7.7k 202.97
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $1.5M 25k 59.98
Microsoft Corporation (MSFT) 0.6 $1.4M 6.0k 239.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.4M 23k 58.50
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.6 $1.3M 12k 108.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.5k 351.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $1.1M 4.3k 267.58
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.5 $1.1M 43k 26.06
UnitedHealth (UNH) 0.5 $1.1M 2.1k 530.01
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $968k 64k 15.22
First Tr Value Line Divid In SHS (FVD) 0.4 $965k 24k 39.92
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $937k 28k 33.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $935k 13k 74.98
Eli Lilly & Co. (LLY) 0.4 $888k 2.4k 366.03
Ishares Tr Core Msci Eafe (IEFA) 0.4 $868k 14k 61.63
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $808k 5.6k 145.04
Amazon (AMZN) 0.3 $804k 9.6k 84.01
Ishares Tr Rus 1000 Etf (IWB) 0.3 $777k 3.7k 210.63
Abbvie (ABBV) 0.3 $729k 4.5k 161.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $694k 3.6k 191.24
Lowe's Companies (LOW) 0.3 $694k 3.5k 199.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $673k 16k 41.99
Home Depot (HD) 0.3 $647k 2.0k 316.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $615k 11k 58.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $609k 6.3k 96.93
CVS Caremark Corporation (CVS) 0.3 $593k 6.4k 93.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $568k 9.2k 61.57
Costco Wholesale Corporation (COST) 0.2 $554k 1.2k 456.34
American Express Company (AXP) 0.2 $521k 3.5k 147.80
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $505k 24k 21.46
Trane Technologies SHS (TT) 0.2 $500k 3.0k 168.18
Anthem (ELV) 0.2 $491k 957.00 513.06
Tesla Motors (TSLA) 0.2 $486k 3.9k 123.07
SYSCO Corporation (SYY) 0.2 $485k 6.3k 76.39
Gilead Sciences (GILD) 0.2 $483k 5.6k 85.91
ConocoPhillips (COP) 0.2 $473k 4.0k 118.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $471k 6.6k 71.77
At&t (T) 0.2 $471k 26k 18.40
Visa Com Cl A (V) 0.2 $471k 2.3k 207.67
Old Dominion Freight Line (ODFL) 0.2 $461k 1.6k 283.69
Valero Energy Corporation (VLO) 0.2 $442k 3.5k 126.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $441k 1.4k 308.82
NVIDIA Corporation (NVDA) 0.2 $440k 3.0k 145.99
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $434k 6.2k 70.05
Mastercard Incorporated Cl A (MA) 0.2 $429k 1.2k 347.65
Wec Energy Group (WEC) 0.2 $425k 4.5k 93.69
AFLAC Incorporated (AFL) 0.2 $421k 5.9k 71.95
Lockheed Martin Corporation (LMT) 0.2 $407k 836.00 486.84
Bristol Myers Squibb (BMY) 0.2 $400k 5.6k 72.03
CSX Corporation (CSX) 0.2 $400k 13k 30.98
Synopsys (SNPS) 0.2 $394k 1.2k 319.29
Roper Industries (ROP) 0.2 $393k 909.00 432.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $388k 7.5k 51.78
Steris Shs Usd (STE) 0.2 $383k 2.1k 184.93
Palo Alto Networks (PANW) 0.2 $378k 2.7k 139.59
General Mills (GIS) 0.2 $375k 4.5k 83.76
Nucor Corporation (NUE) 0.2 $373k 2.8k 131.71
Waste Management (WM) 0.2 $368k 2.3k 157.00
Cdw (CDW) 0.2 $362k 2.0k 178.85
Marathon Petroleum Corp (MPC) 0.2 $361k 3.1k 116.45
Williams Companies (WMB) 0.2 $361k 11k 32.89
Crown Castle Intl (CCI) 0.2 $358k 2.6k 135.55
Phillips 66 (PSX) 0.2 $356k 3.4k 104.22
Nasdaq Omx (NDAQ) 0.2 $355k 5.8k 61.33
Nvent Electric SHS (NVT) 0.1 $349k 9.1k 38.53
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $347k 10k 33.54
Kraft Heinz (KHC) 0.1 $341k 8.4k 40.70
Johnson & Johnson (JNJ) 0.1 $340k 1.9k 176.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $336k 6.7k 50.16
Cadence Design Systems (CDNS) 0.1 $334k 2.1k 160.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $332k 8.5k 39.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $328k 7.4k 44.05
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $327k 7.2k 45.71
Abbott Laboratories (ABT) 0.1 $327k 3.0k 109.88
Cheniere Energy Com New (LNG) 0.1 $326k 2.2k 149.95
Wal-Mart Stores (WMT) 0.1 $325k 2.3k 142.17
Johnson Ctls Intl SHS (JCI) 0.1 $324k 5.1k 63.92
Qualcomm (QCOM) 0.1 $322k 2.9k 110.09
Clearway Energy CL C (CWEN) 0.1 $322k 10k 31.92
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $320k 11k 30.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $315k 2.5k 125.30
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $313k 9.5k 33.03
Wells Fargo & Company (WFC) 0.1 $312k 7.6k 41.28
First Republic Bank/san F (FRCB) 0.1 $309k 2.5k 121.75
Prologis (PLD) 0.1 $308k 2.7k 112.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $308k 3.5k 88.13
Regeneron Pharmaceuticals (REGN) 0.1 $307k 426.00 720.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $306k 2.9k 106.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $304k 1.1k 288.97
General Motors Company (GM) 0.1 $303k 9.0k 33.65
Archer Daniels Midland Company (ADM) 0.1 $302k 3.2k 92.95
Cigna Corp (CI) 0.1 $300k 906.00 331.13
McDonald's Corporation (MCD) 0.1 $300k 1.1k 263.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $299k 6.8k 43.87
Science App Int'l (SAIC) 0.1 $298k 2.7k 110.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $297k 3.7k 81.17
Corteva (CTVA) 0.1 $291k 4.9k 58.84
Autodesk (ADSK) 0.1 $290k 1.6k 186.62
United Parcel Service CL B (UPS) 0.1 $290k 1.7k 173.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $289k 753.00 383.80
Aptiv SHS (APTV) 0.1 $288k 3.1k 93.02
Mettler-Toledo International (MTD) 0.1 $286k 198.00 1444.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $286k 5.7k 50.16
Zoetis Cl A (ZTS) 0.1 $284k 1.9k 146.77
Kroger (KR) 0.1 $283k 6.4k 44.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $283k 4.3k 65.78
Pool Corporation (POOL) 0.1 $282k 932.00 302.58
McKesson Corporation (MCK) 0.1 $281k 747.00 376.17
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $281k 807.00 348.20
Sherwin-Williams Company (SHW) 0.1 $280k 1.2k 237.09
CMS Energy Corporation (CMS) 0.1 $279k 4.4k 63.42
Chubb (CB) 0.1 $278k 1.3k 221.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $274k 3.6k 75.27
IDEX Corporation (IEX) 0.1 $268k 1.2k 228.47
Dow (DOW) 0.1 $264k 5.2k 50.48
Equity Lifestyle Properties (ELS) 0.1 $260k 4.0k 64.53
Fs Kkr Capital Corp (FSK) 0.1 $254k 14k 18.18
Vmware Cl A Com 0.1 $253k 2.1k 122.76
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $253k 15k 17.12
Genpact SHS (G) 0.1 $252k 5.4k 46.34
AutoZone (AZO) 0.1 $252k 102.00 2470.59
Kla Corp Com New (KLAC) 0.1 $251k 666.00 376.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $251k 5.7k 43.87
Ford Motor Company (F) 0.1 $249k 21k 11.61
Parker-Hannifin Corporation (PH) 0.1 $248k 853.00 290.74
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.9k 133.91
Popular Com New (BPOP) 0.1 $245k 3.7k 66.78
Verisk Analytics (VRSK) 0.1 $245k 1.4k 176.26
Dell Technologies CL C (DELL) 0.1 $245k 6.1k 40.26
Nextera Energy (NEE) 0.1 $243k 2.9k 83.48
Waste Connections (WCN) 0.1 $240k 1.8k 132.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $233k 3.6k 64.22
Ameriprise Financial (AMP) 0.1 $231k 741.00 311.74
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 3.1k 74.07
Paychex (PAYX) 0.1 $230k 2.0k 115.46
Entegris (ENTG) 0.1 $227k 3.5k 65.47
Zoominfo Technologies Common Stock (ZI) 0.1 $226k 7.5k 30.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $226k 2.9k 78.61
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $224k 6.5k 34.24
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $224k 4.5k 49.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $223k 1.6k 135.56
Linde SHS 0.1 $220k 674.00 326.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $220k 4.9k 45.04
Aon Shs Cl A (AON) 0.1 $218k 727.00 299.86
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $217k 3.2k 68.65
Procter & Gamble Company (PG) 0.1 $217k 1.4k 151.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $216k 4.4k 48.91
O'reilly Automotive (ORLY) 0.1 $215k 255.00 843.14
Pepsi (PEP) 0.1 $213k 1.2k 181.12
Five9 (FIVN) 0.1 $212k 3.1k 67.88
Hannon Armstrong (HASI) 0.1 $210k 7.1k 29.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $204k 3.2k 64.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $203k 2.3k 89.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $203k 4.1k 49.84
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $201k 7.4k 27.19
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $162k 11k 15.00
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $150k 39k 3.89
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 10k 0.20