OneAscent Financial Services

OneAscent Financial Services as of March 31, 2023

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 175 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 18.3 $45M 1.9M 23.12
Unified Ser Tr Oneascent Intl (OAIM) 14.6 $36M 1.2M 29.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.9 $17M 290k 58.54
Unified Ser Tr Oneascent Large (OALC) 5.6 $14M 620k 22.08
Unified Ser Tr Oneascent Emgrg (OAEM) 4.4 $11M 380k 28.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.5 $8.7M 186k 46.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $7.6M 162k 46.95
Ishares U S Etf Tr Inflation Hedg (LQDI) 2.3 $5.6M 215k 26.21
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.1 $5.3M 87k 60.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $3.9M 138k 28.02
First Merchants Corporation (FRME) 1.5 $3.7M 113k 32.95
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 1.4 $3.5M 118k 29.42
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.4 $3.4M 103k 32.88
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.2 $2.9M 26k 112.14
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.2 $2.8M 90k 31.52
Guggenheim Strategic Opportu Com Sbi (GOF) 1.0 $2.4M 151k 16.18
Apple (AAPL) 0.9 $2.1M 13k 164.87
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.9M 11k 183.18
Ishares Tr Global 100 Etf (IOO) 0.7 $1.8M 25k 70.08
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.7 $1.7M 61k 27.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.6M 27k 59.96
Microsoft Corporation (MSFT) 0.6 $1.5M 5.1k 288.21
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $1.5M 25k 58.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 3.7k 376.01
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.5 $1.4M 67k 20.12
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $1.3M 39k 34.45
First Tr Value Line Divid In SHS (FVD) 0.5 $1.2M 30k 40.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.2M 16k 72.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $1.1M 4.6k 247.30
Amazon (AMZN) 0.4 $1.0M 10k 103.30
UnitedHealth (UNH) 0.4 $922k 2.0k 472.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $912k 14k 66.39
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $906k 29k 31.59
NVIDIA Corporation (NVDA) 0.3 $855k 3.1k 277.87
Tesla Motors (TSLA) 0.3 $823k 4.0k 207.36
Lowe's Companies (LOW) 0.3 $676k 3.4k 200.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $668k 15k 45.09
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $663k 7.1k 93.07
Home Depot (HD) 0.3 $644k 2.2k 295.01
American Express Company (AXP) 0.3 $642k 3.9k 164.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $623k 1.9k 320.97
Abbvie (ABBV) 0.3 $623k 3.9k 159.34
Palo Alto Networks (PANW) 0.3 $616k 3.1k 199.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $606k 3.0k 203.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $605k 9.1k 66.84
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $601k 12k 50.69
Eli Lilly & Co. (LLY) 0.2 $591k 1.7k 343.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $582k 13k 45.15
Proshares Tr Inflatn Expectns (RINF) 0.2 $574k 18k 32.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $558k 10k 54.11
Ishares Tr Tips Bd Etf (TIP) 0.2 $552k 5.0k 110.33
Advanced Micro Devices (AMD) 0.2 $534k 5.5k 97.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $532k 3.5k 151.78
Trane Technologies SHS (TT) 0.2 $523k 2.8k 183.96
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $519k 17k 31.21
Lockheed Martin Corporation (LMT) 0.2 $516k 1.1k 472.96
Select Sector Spdr Tr Technology (XLK) 0.2 $503k 3.3k 151.10
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $502k 23k 21.70
Old Dominion Freight Line (ODFL) 0.2 $497k 1.5k 340.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $490k 2.2k 225.18
JPMorgan Chase & Co. (JPM) 0.2 $482k 3.7k 130.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $460k 7.2k 63.86
At&t (T) 0.2 $459k 24k 19.26
Valero Energy Corporation (VLO) 0.2 $458k 3.3k 139.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $455k 4.2k 107.62
Wec Energy Group (WEC) 0.2 $442k 4.7k 94.69
Synopsys (SNPS) 0.2 $441k 1.1k 386.50
Roper Industries (ROP) 0.2 $440k 999.00 440.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $440k 9.8k 44.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $439k 1.4k 308.72
Prologis (PLD) 0.2 $436k 3.5k 124.86
Visa Com Cl A (V) 0.2 $427k 1.9k 225.45
General Motors Company (GM) 0.2 $426k 12k 36.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $418k 4.2k 99.71
Regeneron Pharmaceuticals (REGN) 0.2 $412k 502.00 820.72
SYSCO Corporation (SYY) 0.2 $412k 5.3k 77.27
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $411k 13k 31.27
Honeywell International (HON) 0.2 $410k 2.1k 191.14
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $410k 6.8k 60.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $405k 7.6k 53.53
General Mills (GIS) 0.2 $400k 4.7k 85.43
Oracle Corporation (ORCL) 0.2 $395k 4.3k 92.81
McDonald's Corporation (MCD) 0.2 $391k 1.4k 279.29
Anthem (ELV) 0.2 $385k 838.00 459.43
Mastercard Incorporated Cl A (MA) 0.2 $382k 1.1k 363.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $379k 3.7k 103.64
Cdw (CDW) 0.2 $379k 1.9k 195.06
Qualcomm (QCOM) 0.2 $376k 2.9k 127.50
Costco Wholesale Corporation (COST) 0.2 $375k 755.00 496.69
Nvent Electric SHS (NVT) 0.2 $374k 8.7k 42.97
Steris Shs Usd (STE) 0.1 $363k 1.9k 191.35
Crown Castle Intl (CCI) 0.1 $350k 2.6k 133.79
Wal-Mart Stores (WMT) 0.1 $349k 2.4k 147.51
CVS Caremark Corporation (CVS) 0.1 $345k 4.6k 74.21
Williams Companies (WMB) 0.1 $345k 12k 29.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $335k 2.3k 147.84
Zoetis Cl A (ZTS) 0.1 $322k 1.9k 166.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $322k 6.3k 50.96
Gilead Sciences (GILD) 0.1 $314k 3.8k 82.89
Deere & Company (DE) 0.1 $313k 758.00 412.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $313k 6.6k 47.35
Cadence Design Systems (CDNS) 0.1 $312k 1.5k 210.38
CMS Energy Corporation (CMS) 0.1 $309k 5.0k 61.42
AFLAC Incorporated (AFL) 0.1 $309k 4.8k 64.60
Autodesk (ADSK) 0.1 $308k 1.5k 207.97
Marathon Petroleum Corp (MPC) 0.1 $308k 2.3k 135.03
Johnson & Johnson (JNJ) 0.1 $308k 2.0k 155.09
Pool Corporation (POOL) 0.1 $308k 898.00 342.98
Johnson Ctls Intl SHS (JCI) 0.1 $306k 5.1k 60.27
Nucor Corporation (NUE) 0.1 $300k 1.9k 154.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $299k 4.1k 73.77
Hilton Worldwide Holdings (HLT) 0.1 $294k 2.1k 140.87
CSX Corporation (CSX) 0.1 $293k 9.8k 29.97
Entegris (ENTG) 0.1 $291k 3.5k 82.06
Phillips 66 (PSX) 0.1 $290k 2.9k 101.26
Science App Int'l (SAIC) 0.1 $289k 2.7k 107.55
Parker-Hannifin Corporation (PH) 0.1 $289k 859.00 336.44
Bristol Myers Squibb (BMY) 0.1 $288k 4.2k 69.40
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $288k 3.2k 90.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $281k 3.7k 76.61
Aptiv SHS (APTV) 0.1 $279k 2.5k 112.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $279k 885.00 315.25
Clearway Energy CL C (CWEN) 0.1 $276k 8.8k 31.31
ConocoPhillips (COP) 0.1 $276k 2.8k 99.24
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $276k 8.8k 31.20
IDEX Corporation (IEX) 0.1 $275k 1.2k 231.09
Willis Towers Watson SHS (WTW) 0.1 $273k 1.2k 232.34
Dow (DOW) 0.1 $267k 4.9k 54.77
Sherwin-Williams Company (SHW) 0.1 $266k 1.2k 224.66
Nasdaq Omx (NDAQ) 0.1 $266k 4.9k 54.62
Arthur J. Gallagher & Co. (AJG) 0.1 $264k 1.4k 191.44
Wells Fargo & Company (WFC) 0.1 $264k 7.1k 37.36
Ford Motor Company (F) 0.1 $264k 21k 12.60
Kroger (KR) 0.1 $263k 5.3k 49.37
Verisk Analytics (VRSK) 0.1 $258k 1.3k 191.82
Kla Corp Com New (KLAC) 0.1 $256k 642.00 398.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255k 2.7k 93.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $254k 6.3k 40.38
Blackstone Group Inc Com Cl A (BX) 0.1 $254k 2.9k 87.74
Fs Kkr Capital Corp (FSK) 0.1 $254k 13k 19.20
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $246k 4.4k 55.71
McKesson Corporation (MCK) 0.1 $241k 676.00 356.51
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $234k 6.7k 34.68
Genpact SHS (G) 0.1 $234k 5.1k 46.24
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $233k 11k 21.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $229k 3.0k 76.21
The Trade Desk Com Cl A (TTD) 0.1 $227k 3.7k 60.81
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $227k 9.7k 23.43
Steel Dynamics (STLD) 0.1 $226k 2.0k 113.23
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $223k 6.5k 34.08
Coca-Cola Company (KO) 0.1 $222k 3.6k 62.54
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $221k 2.6k 83.87
Sony Group Corporation Sponsored Adr (SONY) 0.1 $216k 2.4k 90.72
Zoominfo Technologies Common Stock (ZI) 0.1 $216k 8.7k 24.72
Archer Daniels Midland Company (ADM) 0.1 $215k 2.7k 79.69
Pepsi (PEP) 0.1 $211k 1.2k 182.68
Vmware Cl A Com 0.1 $210k 1.7k 124.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $210k 2.7k 76.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $209k 1.5k 137.41
Walt Disney Company (DIS) 0.1 $209k 2.1k 100.00
Hannon Armstrong (HASI) 0.1 $209k 7.2k 29.04
Broadcom (AVGO) 0.1 $208k 324.00 641.98
Paychex (PAYX) 0.1 $208k 1.8k 114.54
Cigna Corp (CI) 0.1 $207k 810.00 255.56
Mettler-Toledo International (MTD) 0.1 $207k 135.00 1533.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $206k 2.3k 90.55
Abbott Laboratories (ABT) 0.1 $205k 2.0k 101.03
Bruker Corporation (BRKR) 0.1 $205k 2.6k 78.72
Exxon Mobil Corporation (XOM) 0.1 $202k 1.8k 109.54
Franklin Electric (FELE) 0.1 $200k 2.1k 93.98
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $175k 11k 15.50
Dlocal Class A Com (DLO) 0.1 $167k 10k 16.21
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $158k 11k 14.63
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $157k 38k 4.12
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 10k 0.20