OneAscent Financial Services

OneAscent Financial Services as of June 30, 2023

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 20.5 $46M 2.0M 22.67
Unified Ser Tr Oneascent Intl (OAIM) 16.0 $36M 1.2M 30.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.6 $17M 290k 58.66
Unified Ser Tr Oneascent Large (OALC) 6.6 $15M 651k 22.96
Unified Ser Tr Oneascent Emgrg (OAEM) 4.9 $11M 383k 28.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.9 $11M 240k 45.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $7.6M 159k 47.87
Ishares U S Etf Tr Inflation Hedg (LQDI) 2.3 $5.1M 198k 25.79
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.2 $5.0M 87k 57.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $3.7M 134k 27.77
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 1.6 $3.5M 120k 29.44
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.4 $3.3M 97k 33.70
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.3 $3.0M 27k 113.40
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 1.2 $2.6M 80k 32.97
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.1M 12k 178.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.7M 33k 50.83
NVIDIA Corporation (NVDA) 0.7 $1.5M 3.6k 422.99
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.7 $1.5M 77k 19.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.5M 20k 75.10
First Tr Value Line Divid In SHS (FVD) 0.6 $1.4M 35k 40.09
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $1.3M 20k 66.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $1.2M 23k 53.91
Tesla Motors (TSLA) 0.5 $1.1M 4.3k 261.87
UnitedHealth (UNH) 0.5 $1.1M 2.4k 480.66
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.5 $1.1M 56k 19.49
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.0M 33k 30.58
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $965k 34k 28.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $932k 9.2k 101.25
JPMorgan Chase & Co. (JPM) 0.4 $918k 6.3k 145.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $902k 20k 44.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $863k 15k 58.64
Uber Technologies (UBER) 0.4 $860k 20k 43.15
Visa Com Cl A (V) 0.3 $757k 3.2k 237.60
Mastercard Incorporated Cl A (MA) 0.3 $731k 1.9k 393.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $711k 24k 30.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $708k 14k 51.34
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $684k 14k 47.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $682k 6.3k 108.29
Oracle Corporation (ORCL) 0.3 $657k 5.5k 119.02
Abbvie (ABBV) 0.3 $652k 4.8k 134.74
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $647k 31k 21.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $632k 1.7k 369.37
Ishares Silver Tr Ishares (SLV) 0.3 $626k 30k 20.88
salesforce (CRM) 0.3 $599k 2.8k 211.36
Trane Technologies SHS (TT) 0.3 $573k 3.0k 191.13
General Motors Company (GM) 0.3 $572k 15k 38.54
Exxon Mobil Corporation (XOM) 0.3 $568k 5.3k 107.33
Proshares Tr Inflatn Expectns (RINF) 0.3 $564k 17k 32.57
Meta Platforms Cl A (META) 0.2 $521k 1.8k 286.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $513k 4.3k 119.72
Select Sector Spdr Tr Technology (XLK) 0.2 $512k 2.9k 173.79
Nvent Electric SHS (NVT) 0.2 $511k 9.9k 51.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $498k 3.1k 162.90
Steris Shs Usd (STE) 0.2 $462k 2.1k 224.71
At&t (T) 0.2 $445k 28k 15.94
Zoetis Cl A (ZTS) 0.2 $444k 2.6k 172.29
Prologis (PLD) 0.2 $443k 3.6k 122.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $433k 9.2k 47.11
Netflix (NFLX) 0.2 $430k 977.00 440.12
ConocoPhillips (COP) 0.2 $425k 4.1k 103.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $421k 6.2k 67.55
Adobe Systems Incorporated (ADBE) 0.2 $420k 859.00 488.94
Pool Corporation (POOL) 0.2 $416k 1.1k 374.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $414k 3.4k 121.02
Cdw (CDW) 0.2 $408k 2.2k 183.70
Costco Wholesale Corporation (COST) 0.2 $390k 725.00 537.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $378k 3.1k 122.65
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $369k 17k 21.18
Ishares Tr Exponential Tech (XT) 0.2 $366k 6.6k 55.64
Wec Energy Group (WEC) 0.2 $365k 4.1k 88.23
Fortinet (FTNT) 0.2 $355k 4.7k 75.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $353k 1.0k 351.59
Johnson Ctls Intl SHS (JCI) 0.2 $347k 5.1k 68.05
Hilton Worldwide Holdings (HLT) 0.1 $336k 2.3k 145.39
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $335k 9.7k 34.41
Broadcom (AVGO) 0.1 $329k 379.00 868.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $329k 455.00 723.08
Entegris (ENTG) 0.1 $324k 2.9k 110.81
McKesson Corporation (MCK) 0.1 $317k 742.00 427.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $313k 1.0k 308.37
Regeneron Pharmaceuticals (REGN) 0.1 $313k 436.00 717.89
Valero Energy Corporation (VLO) 0.1 $312k 2.7k 117.38
Verisk Analytics (VRSK) 0.1 $310k 1.4k 226.11
Servicenow (NOW) 0.1 $295k 525.00 561.90
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $293k 5.0k 58.60
Merck & Co (MRK) 0.1 $292k 2.5k 115.42
Marathon Petroleum Corp (MPC) 0.1 $290k 2.5k 116.65
Genpact SHS (G) 0.1 $286k 7.6k 37.57
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $283k 5.9k 47.94
IDEX Corporation (IEX) 0.1 $277k 1.3k 215.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $275k 4.4k 62.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $270k 5.3k 50.54
Targa Res Corp (TRGP) 0.1 $267k 3.5k 76.24
Equity Lifestyle Properties (ELS) 0.1 $266k 4.0k 66.85
Raytheon Technologies Corp (RTX) 0.1 $262k 2.7k 97.80
The Trade Desk Com Cl A (TTD) 0.1 $258k 3.3k 77.20
Aptiv SHS (APTV) 0.1 $258k 2.5k 101.98
Clearway Energy CL C (CWEN) 0.1 $257k 9.0k 28.60
O'reilly Automotive (ORLY) 0.1 $245k 256.00 957.03
Verizon Communications (VZ) 0.1 $240k 6.5k 37.15
Global E Online SHS (GLBE) 0.1 $239k 5.8k 40.93
Booking Holdings (BKNG) 0.1 $238k 88.00 2704.55
Cme (CME) 0.1 $228k 1.2k 185.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $227k 6.5k 34.69
Comcast Corp Cl A (CMCSA) 0.1 $225k 5.4k 41.58
Linde SHS (LIN) 0.1 $224k 588.00 380.95
Mongodb Cl A (MDB) 0.1 $220k 536.00 410.45
Waste Connections (WCN) 0.1 $216k 1.5k 142.95
Eaton Corp SHS (ETN) 0.1 $215k 1.1k 200.93
Pentair SHS (PNR) 0.1 $213k 3.3k 64.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $211k 2.8k 75.49
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $206k 7.8k 26.31
Ameriprise Financial (AMP) 0.1 $205k 618.00 331.72
Blackstone Group Inc Com Cl A (BX) 0.1 $204k 2.2k 93.19
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $201k 9.5k 21.24
Guardant Health (GH) 0.1 $200k 5.6k 35.76
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $150k 38k 3.93
Viatris (VTRS) 0.1 $143k 14k 9.97
Dlocal Class A Com (DLO) 0.1 $131k 11k 12.18
Enel Chile Sponsored Adr (ENIC) 0.0 $66k 20k 3.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 12k 3.14
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 10k 0.20