13F-HR filed by OneAscent Wealth Management LLC
OneAscent Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 173 holding rows worth $250,609,000.
- Accession
- 0001766791-24-000003
- Filer
- CIK 1844707
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 173 entries on the cover page, a total value of $250,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,609,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIFIED SER TR | 90470L519 | CMN | 2,213,218 | $50,986,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 894,881 | $27,736,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 981,212 | $24,566,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 666,601 | $19,837,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 243,039 | $14,417,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 179,063 | $8,301,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 244,669 | $8,102,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,335 | $6,003,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,946 | $3,654,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 42,205 | $2,959,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,906 | $2,870,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 60,261 | $2,608,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,634 | $2,173,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,691 | $1,869,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,910 | $1,846,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 17,807 | $1,746,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 16,881 | $1,588,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,260 | $1,579,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,005 | $1,398,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,597 | $1,306,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,854 | $1,246,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 31,429 | $1,103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,444 | $1,101,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,411 | $1,096,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,445 | $1,074,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,764 | $1,009,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,792 | $991,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,691 | $970,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,560 | $877,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,715 | $844,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,538 | $839,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,604 | $802,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 39,542 | $797,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,303 | $777,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,810 | $772,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,979 | $753,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,885 | $752,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,088 | $745,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 202 | $717,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 750 | $696,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 20,251 | $682,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,866 | $660,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,087 | $649,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,492 | $649,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,838 | $619,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,634 | $618,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 541 | $604,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 7,821 | $595,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,079 | $588,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,193 | $567,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,294 | $559,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,904 | $558,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,542 | $550,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,711 | $545,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 818 | $540,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,343 | $540,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,986 | $516,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,808 | $507,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,063 | $495,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,913 | $491,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 15,820 | $484,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,164 | $483,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,872 | $477,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,834 | $463,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 589 | $463,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,762 | $462,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,138 | $461,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,333 | $455,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,471 | $451,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,052 | $451,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,395 | $445,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,022 | $444,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 5,460 | $440,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,369 | $424,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 812 | $418,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,664 | $418,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 24,746 | $415,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,223 | $411,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,326 | $408,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,530 | $403,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 687 | $399,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,548 | $395,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,331 | $395,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,050 | $394,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,486 | $393,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,185 | $390,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,716 | $390,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,549 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,287 | $382,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,283 | $378,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,831 | $376,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,748 | $372,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,779 | $371,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,459 | $371,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,033 | $371,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,041 | $365,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,864 | $361,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,421 | $359,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 29,024 | $354,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,138 | $347,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,458 | $345,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,460 | $342,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,139 | $337,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,572 | $335,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,984 | $333,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 271 | $329,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,702 | $329,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 784 | $321,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,790 | $320,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 921 | $319,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,058 | $315,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,046 | $311,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 780 | $311,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,110 | $308,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,694 | $301,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,764 | $299,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 11,330 | $295,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 636 | $295,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 971 | $294,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,704 | $293,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,109 | $293,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,369 | $293,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,948 | $292,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,609 | $292,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,261 | $284,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,175 | $284,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 352 | $283,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,055 | $280,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,590 | $277,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,029 | $276,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 580 | $274,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 671 | $273,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 281 | $267,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,150 | $264,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,798 | $263,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,647 | $263,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,576 | $262,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 526 | $260,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,431 | $258,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 893 | $257,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,533 | $257,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,560 | $257,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,531 | $256,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,615 | $255,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,954 | $254,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 924 | $252,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,073 | $244,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,326 | $243,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,986 | $238,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,555 | $237,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,538 | $236,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,695 | $232,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,017 | $231,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,021 | $230,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 10,921 | $226,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,690 | $225,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 558 | $223,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,527 | $218,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,078 | $215,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,392 | $209,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,718 | $206,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,940 | $206,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,590 | $205,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 426 | $203,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,264 | $203,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,999 | $202,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,048 | $202,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,013 | $201,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,065 | $200,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 668 | $200,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,665 | $200,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,456 | $185,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,449 | $170,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766791-24-000003 | this filing | 2024-01-11 | acceptance time not in the bulk data set |