13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 192 holding rows worth $251,986,000.
- Accession
- 0001780985-22-000004
- Filer
- CIK 1780985
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 192 entries on the cover page, a total value of $251,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,986,000 with VALUE read as thousands by filing date, 13F file number 028-19577. 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 | 1,737,353 | $39,043,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,117,571 | $20,815,000 | thousands by filing date | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 747,005 | $17,279,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 209,668 | $12,117,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 313,114 | $7,095,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 102,797 | $6,829,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 293,046 | $6,687,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,932 | $6,409,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 142,037 | $4,439,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 70,079 | $4,160,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 80,631 | $4,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,910 | $3,719,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 87,710 | $3,598,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 127,808 | $3,583,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 51,564 | $3,069,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 94,452 | $3,062,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,668 | $2,954,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 102,674 | $2,854,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 77,236 | $2,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 85,650 | $2,752,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 45,915 | $2,435,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 86,564 | $2,410,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 98,965 | $2,365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,228 | $2,330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 88,617 | $2,324,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,063 | $2,306,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,644 | $2,110,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 58,313 | $2,011,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,628 | $2,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,432 | $1,631,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,672 | $1,582,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,586 | $1,495,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,406 | $1,434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,663 | $1,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,877 | $1,419,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 78,368 | $1,204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,343 | $1,187,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,765 | $1,152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44,741 | $1,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,630 | $1,113,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 62,291 | $1,098,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,310 | $1,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 58,123 | $1,078,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,054 | $1,061,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 30,931 | $1,016,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,839 | $997,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,496 | $982,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,919 | $969,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,702 | $913,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 36,406 | $810,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,399 | $791,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,491 | $787,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,727 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,838 | $736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,568 | $724,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,599 | $702,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,378 | $701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,235 | $664,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,389 | $656,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,035 | $653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 24,764 | $645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,094 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,261 | $578,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,000 | $574,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,079 | $574,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,959 | $570,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,761 | $569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 60,631 | $568,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,929 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,758 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,859 | $541,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,339 | $521,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,129 | $501,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,033 | $500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,955 | $494,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,621 | $494,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,575 | $492,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,248 | $482,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,581 | $475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,522 | $473,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,193 | $462,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,710 | $457,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,823 | $454,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,013 | $453,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,912 | $450,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,518 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 21,618 | $446,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,689 | $440,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,735 | $432,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,018 | $426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,953 | $424,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,430 | $417,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,266 | $396,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,832 | $382,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 840 | $381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,170 | $381,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,623 | $377,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,019 | $366,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,192 | $364,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,720 | $362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,843 | $359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,144 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,952 | $358,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,088 | $346,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,156 | $346,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,889 | $345,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 881 | $342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,088 | $341,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,495 | $333,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,164 | $331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,531 | $328,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 596 | $328,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,138 | $319,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,875 | $313,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,454 | $309,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,762 | $308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,060 | $304,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,043 | $302,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,146 | $300,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,240 | $299,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,417 | $298,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,964 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,151 | $295,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,801 | $292,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 916 | $292,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,743 | $290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 807 | $289,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,974 | $289,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,052 | $286,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,955 | $283,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,903 | $280,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 822 | $280,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,325 | $278,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,015 | $276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,243 | $273,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,235 | $271,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,176 | $270,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,514 | $269,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,330 | $265,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 13,027 | $264,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,583 | $262,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,958 | $262,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,561 | $260,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,991 | $260,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,204 | $258,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,571 | $257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,580 | $255,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,259 | $255,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,095 | $254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,695 | $253,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,069 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,540 | $251,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 10,790 | $250,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 898 | $249,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,511 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,496 | $241,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 667 | $239,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,549 | $239,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,444 | $238,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,162 | $238,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,687 | $238,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 519 | $230,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,652 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,767 | $230,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 994 | $229,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,750 | $228,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,236 | $227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,654 | $226,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $225,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,138 | $222,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,301 | $222,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,503 | $222,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,753 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,247 | $215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,440 | $213,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,534 | $211,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,714 | $210,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 979 | $209,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 192 | $208,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,780 | $205,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,925 | $205,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,724 | $204,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $203,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,777 | $202,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,030 | $201,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,732 | $180,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 39,086 | $149,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,817 | $123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,798 | $111,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,303 | $89,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,199 | $67,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-22-000004 | this filing | 2022-11-02 | acceptance time not in the bulk data set |