OneAscent Financial Services

OneAscent Financial Services as of June 30, 2024

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 250 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unified Ser Tr Oneascent Core P (OACP) 10.6 $76M 3.4M 22.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.9 $71M 1.1M 64.00
Unified Ser Tr Oneascent Large (OALC) 8.2 $59M 2.1M 27.93
Unified Ser Tr Oneascent Intl (OAIM) 7.3 $53M 1.6M 32.25
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 5.1 $36M 182k 199.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $27M 776k 35.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $25M 433k 58.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.3 $24M 459k 51.30
Unified Ser Tr Oneascent Emgrg (OAEM) 2.8 $20M 667k 30.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $17M 215k 77.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $13M 300k 41.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $10M 180k 57.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $10M 406k 25.09
NVIDIA Corporation (NVDA) 1.2 $8.5M 69k 123.54
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.2 $8.4M 242k 34.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $8.3M 220k 37.67
Apple (AAPL) 1.1 $8.2M 39k 210.61
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.0 $7.3M 313k 23.40
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.9 $6.5M 262k 24.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.0M 15k 406.81
Unified Ser Tr Oneascent Small (OASC) 0.7 $4.8M 191k 24.99
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.7 $4.7M 193k 24.29
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.6 $4.5M 188k 23.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $4.5M 53k 84.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $4.5M 26k 170.77
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $4.2M 114k 36.82
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $3.9M 174k 22.66
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $3.9M 169k 23.22
Amazon (AMZN) 0.5 $3.8M 20k 193.26
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 18k 202.25
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $3.6M 123k 29.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.4M 76k 45.40
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $3.4M 90k 38.08
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.3M 45k 72.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.1M 39k 79.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $3.1M 30k 102.77
Northern Lts Fd Tr Iv Inspire Momentum (GLRY) 0.4 $3.0M 100k 30.19
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.0M 14k 215.01
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $2.9M 125k 23.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 16k 182.17
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $2.8M 72k 38.51
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $2.7M 92k 29.81
First Tr Exchange Traded Growth Strength (FTGS) 0.3 $2.3M 76k 30.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.8k 544.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.1M 7.9k 260.69
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.3 $2.0M 67k 29.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.0M 26k 75.68
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 8.4k 226.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.8M 27k 66.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.8M 24k 73.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 3.6k 479.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.2k 535.16
First Tr Value Line Divid In SHS (FVD) 0.2 $1.7M 41k 40.74
UnitedHealth (UNH) 0.2 $1.6M 3.2k 509.32
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $1.6M 51k 32.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.6M 23k 72.04
Visa Com Cl A (V) 0.2 $1.6M 6.2k 262.50
Abbvie (ABBV) 0.2 $1.6M 9.3k 171.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 31k 51.10
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.5M 31k 50.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 11k 145.75
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.5M 35k 43.57
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.4M 54k 26.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.4M 29k 48.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.4M 30k 45.70
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 115.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.4M 24k 56.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 6.6k 205.00
Waste Management (WM) 0.2 $1.3M 6.3k 213.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.3M 24k 54.50
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.3M 45k 29.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.3M 26k 50.32
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.3M 23k 55.06
Trane Technologies SHS (TT) 0.2 $1.3M 3.9k 328.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 16k 80.13
Merck & Co (MRK) 0.2 $1.2M 9.9k 124.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M 25k 48.67
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.2M 48k 25.50
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 23k 53.55
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.1M 9.4k 122.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.1M 40k 28.79
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.2 $1.1M 36k 31.03
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.1M 25k 44.64
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $1.1M 99k 11.19
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 9.1k 121.84
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.3k 850.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.1M 38k 28.91
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $1.1M 49k 22.14
Bank of America Corporation (BAC) 0.2 $1.1M 27k 39.77
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.5k 441.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.1M 19k 55.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 14k 76.61
Tesla Motors (TSLA) 0.1 $1.1M 5.3k 197.83
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $1.1M 63k 16.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 5.7k 183.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 24k 43.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.0M 21k 48.32
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $974k 44k 21.97
Nvent Electric SHS (NVT) 0.1 $965k 13k 76.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $957k 10k 91.79
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $956k 18k 52.18
Uber Technologies (UBER) 0.1 $950k 13k 72.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $949k 9.1k 104.57
FedEx Corporation (FDX) 0.1 $943k 3.1k 301.28
Eaton Corp SHS (ETN) 0.1 $928k 3.0k 313.51
Intuitive Surgical Com New (ISRG) 0.1 $918k 2.1k 444.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $873k 13k 68.13
Select Sector Spdr Tr Energy (XLE) 0.1 $855k 9.4k 91.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $836k 9.3k 89.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $834k 33k 25.43
Advanced Micro Devices (AMD) 0.1 $831k 5.1k 162.30
Meta Platforms Cl A (META) 0.1 $825k 1.6k 503.97
At&t (T) 0.1 $811k 42k 19.11
Cdw (CDW) 0.1 $811k 3.6k 223.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $787k 14k 54.74
Powershares Actively Managed Total Return (GTO) 0.1 $771k 17k 46.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $762k 19k 40.26
Duke Energy Corp Com New (DUK) 0.1 $751k 7.5k 100.24
Ishares Tr Conv Bd Etf (ICVT) 0.1 $751k 9.6k 78.61
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $706k 30k 23.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $702k 3.8k 182.43
Ferguson SHS 0.1 $698k 3.6k 193.57
salesforce (CRM) 0.1 $691k 2.7k 257.26
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $672k 37k 18.20
Targa Res Corp (TRGP) 0.1 $661k 5.1k 128.67
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $660k 20k 33.09
Waste Connections (WCN) 0.1 $652k 3.7k 175.41
Oracle Corporation (ORCL) 0.1 $645k 4.6k 141.26
Boeing Company (BA) 0.1 $634k 3.5k 182.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $627k 12k 50.49
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $616k 9.5k 64.86
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $600k 16k 36.78
Hca Holdings (HCA) 0.1 $598k 1.9k 321.51
Verizon Communications (VZ) 0.1 $589k 14k 41.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $569k 4.5k 127.09
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $568k 28k 20.37
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $548k 143k 3.82
Iron Mountain (IRM) 0.1 $542k 6.0k 90.09
Steris Shs Usd (STE) 0.1 $534k 2.4k 219.39
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $533k 10k 51.48
McKesson Corporation (MCK) 0.1 $524k 896.00 584.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $522k 14k 37.50
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $521k 13k 40.04
Prologis (PLD) 0.1 $519k 4.6k 112.22
Ishares Tr Msci India Etf (INDA) 0.1 $506k 9.1k 55.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $501k 5.5k 91.02
General Motors Company (GM) 0.1 $497k 11k 46.48
D.R. Horton (DHI) 0.1 $494k 3.5k 140.98
Comcast Corp Cl A (CMCSA) 0.1 $492k 13k 39.20
Element Solutions (ESI) 0.1 $491k 18k 27.13
Booking Holdings (BKNG) 0.1 $491k 124.00 3959.68
Marathon Petroleum Corp (MPC) 0.1 $486k 2.8k 173.57
Adobe Systems Incorporated (ADBE) 0.1 $482k 867.00 555.94
American Electric Power Company (AEP) 0.1 $481k 5.5k 87.69
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $475k 21k 22.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $465k 9.0k 51.70
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $459k 23k 20.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $451k 6.2k 73.00
Vistra Energy (VST) 0.1 $450k 5.2k 85.89
Pentair SHS (PNR) 0.1 $437k 5.7k 76.68
Pool Corporation (POOL) 0.1 $430k 1.4k 307.58
Netflix (NFLX) 0.1 $428k 634.00 675.08
Abbott Laboratories (ABT) 0.1 $424k 4.1k 104.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $418k 9.1k 45.78
Ishares Msci Jpn Etf New (EWJ) 0.1 $417k 6.1k 68.29
Broadcom (AVGO) 0.1 $413k 257.00 1607.00
American Express Company (AXP) 0.1 $411k 1.8k 231.42
Nextera Energy (NEE) 0.1 $411k 5.8k 70.79
AvalonBay Communities (AVB) 0.1 $407k 2.0k 207.12
Palantir Technologies Cl A (PLTR) 0.1 $407k 16k 25.31
Spdr Ser Tr Aerospace Def (XAR) 0.1 $406k 2.9k 139.90
Verisk Analytics (VRSK) 0.1 $398k 1.5k 269.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $393k 7.9k 49.76
Ishares Bitcoin Tr SHS (IBIT) 0.1 $390k 11k 34.17
NetApp (NTAP) 0.1 $388k 3.0k 128.86
Valero Energy Corporation (VLO) 0.1 $384k 2.4k 156.86
3M Company (MMM) 0.1 $374k 3.7k 102.21
Msci (MSCI) 0.1 $369k 766.00 481.72
Etf Ser Solutions Us Diversified (PPTY) 0.1 $367k 12k 30.33
Select Sector Spdr Tr Financial (XLF) 0.1 $362k 8.8k 41.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $361k 4.3k 84.05
Dell Technologies CL C (DELL) 0.1 $360k 2.6k 137.77
Linde SHS (LIN) 0.1 $360k 820.00 439.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $349k 17k 21.02
Garmin SHS (GRMN) 0.0 $346k 2.1k 163.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $342k 4.7k 72.83
Constellation Energy (CEG) 0.0 $326k 1.6k 200.37
Select Sector Spdr Tr Communication (XLC) 0.0 $316k 3.7k 85.78
Nu Hldgs Ord Shs Cl A (NU) 0.0 $313k 24k 12.88
Lpl Financial Holdings (LPLA) 0.0 $310k 1.1k 279.03
AFLAC Incorporated (AFL) 0.0 $305k 3.4k 89.34
Royalty Pharma Shs Class A (RPRX) 0.0 $296k 11k 26.34
IDEX Corporation (IEX) 0.0 $292k 1.5k 201.10
Johnson Ctls Intl SHS (JCI) 0.0 $288k 4.3k 66.54
Corteva (CTVA) 0.0 $284k 5.3k 54.01
Applied Industrial Technologies (AIT) 0.0 $281k 1.4k 194.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $280k 274.00 1021.90
Anthem (ELV) 0.0 $278k 512.00 542.97
Amgen (AMGN) 0.0 $275k 879.00 312.86
BP Sponsored Adr (BP) 0.0 $273k 7.6k 36.08
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $272k 5.6k 48.23
Canadian Pacific Kansas City (CP) 0.0 $272k 3.5k 78.70
Vanguard World Inf Tech Etf (VGT) 0.0 $271k 469.00 577.83
ConocoPhillips (COP) 0.0 $270k 2.4k 114.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $264k 3.3k 81.06
Ameriprise Financial (AMP) 0.0 $257k 602.00 426.91
Datadog Cl A Com (DDOG) 0.0 $253k 1.9k 129.81
Blackstone Group Inc Com Cl A (BX) 0.0 $251k 2.0k 123.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $247k 813.00 303.81
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $242k 4.7k 50.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $242k 5.0k 47.98
Raytheon Technologies Corp (RTX) 0.0 $241k 2.4k 100.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $240k 9.4k 25.44
GSK Sponsored Adr (GSK) 0.0 $239k 6.2k 38.82
Novartis Sponsored Adr (NVS) 0.0 $239k 2.2k 106.60
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $234k 6.0k 38.74
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $232k 11k 21.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $231k 2.0k 115.67
Genpact SHS (G) 0.0 $231k 7.2k 32.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $230k 2.7k 85.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $229k 2.4k 96.71
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $226k 5.8k 39.03
Becton, Dickinson and (BDX) 0.0 $225k 963.00 233.64
Manulife Finl Corp (MFC) 0.0 $221k 8.3k 26.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $221k 564.00 391.84
Ubs Group SHS (UBS) 0.0 $221k 7.5k 29.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $220k 3.5k 63.68
Cisco Systems (CSCO) 0.0 $216k 4.5k 47.57
American Water Works (AWK) 0.0 $214k 1.7k 129.15
Ferrari Nv Ord (RACE) 0.0 $213k 521.00 408.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 554.00 382.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $210k 2.7k 78.30
Medtronic SHS (MDT) 0.0 $209k 2.7k 78.57
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $208k 11k 18.72
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $208k 4.3k 48.76
Dupont De Nemours (DD) 0.0 $207k 2.6k 80.67
Entegris (ENTG) 0.0 $206k 1.5k 135.53
Cme (CME) 0.0 $206k 1.0k 196.75
Allstate Corporation (ALL) 0.0 $205k 1.3k 160.91
Embraer Sponsored Ads (ERJ) 0.0 $204k 7.9k 25.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $202k 3.5k 57.73
John Hancock Preferred Income Fund III (HPS) 0.0 $202k 13k 15.84
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $189k 11k 16.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $159k 13k 12.33
Viatris (VTRS) 0.0 $152k 14k 10.61
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $148k 14k 10.57
Barclays Adr (BCS) 0.0 $116k 11k 10.67
Kulr Technology Group (KULR) 0.0 $58k 147k 0.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 20k 2.04
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 10k 0.30