13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 180 holding rows worth $235,307,000.
- Accession
- 0001780985-23-000001
- Filer
- CIK 1780985
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 180 entries on the cover page, a total value of $235,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,307,000 with VALUE read as thousands, detected and multiplied, 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 | 1,807,629 | $40,856,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,071,924 | $22,079,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 773,517 | $20,621,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 272,939 | $15,781,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 314,810 | $7,945,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 170,045 | $7,740,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 213,516 | $5,362,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 74,098 | $4,599,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 109,885 | $4,517,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,790 | $4,338,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15,334 | $4,083,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 120,845 | $3,983,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 117,789 | $3,667,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 108,342 | $3,386,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 50,383 | $3,227,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 97,606 | $3,042,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 96,140 | $2,878,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 93,695 | $2,532,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 93,195 | $2,294,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,459 | $2,173,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,716 | $2,042,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,007 | $1,698,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 7,666 | $1,556,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,873 | $1,492,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,986 | $1,435,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,403 | $1,369,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,307 | $1,336,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,533 | $1,241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,253 | $1,138,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 43,358 | $1,130,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,066 | $1,095,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 63,586 | $968,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,175 | $965,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,789 | $937,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,470 | $935,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,426 | $888,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,085 | $868,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,571 | $808,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,570 | $804,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,689 | $777,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,511 | $729,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,483 | $694,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,629 | $694,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,029 | $673,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,047 | $647,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,514 | $615,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,283 | $609,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,359 | $593,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,225 | $568,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,214 | $554,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,525 | $521,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 23,535 | $505,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,973 | $500,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 957 | $491,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,949 | $486,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,349 | $485,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,622 | $483,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,006 | $473,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 25,597 | $471,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,563 | $471,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,268 | $471,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,625 | $461,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,484 | $442,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,428 | $441,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,014 | $440,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,196 | $434,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,234 | $429,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,536 | $425,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,851 | $421,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 836 | $407,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,553 | $400,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,911 | $400,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,234 | $394,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 909 | $393,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,493 | $388,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,071 | $383,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,708 | $378,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,477 | $375,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,832 | $373,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,344 | $368,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,024 | $362,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,100 | $361,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,975 | $361,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,641 | $358,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,416 | $356,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,788 | $355,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,059 | $349,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,347 | $347,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,379 | $341,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,923 | $340,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,699 | $336,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,077 | $334,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,511 | $332,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,446 | $328,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,976 | $327,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,154 | $327,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,174 | $326,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,286 | $325,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,069 | $324,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,925 | $322,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,089 | $322,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,621 | $320,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,514 | $315,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,476 | $313,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,558 | $312,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,538 | $309,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,495 | $308,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,729 | $308,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 426 | $307,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,872 | $306,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,052 | $304,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,004 | $303,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,249 | $302,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 906 | $300,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,137 | $300,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,815 | $299,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,687 | $298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,659 | $297,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,946 | $291,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,670 | $290,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,554 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 753 | $289,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,096 | $288,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,702 | $286,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 198 | $286,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,935 | $284,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 6,355 | $283,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,302 | $283,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 932 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 807 | $281,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 747 | $281,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,181 | $280,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,399 | $279,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,255 | $278,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,640 | $274,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,173 | $268,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,230 | $264,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,029 | $260,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 13,972 | $254,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,061 | $253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,778 | $253,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $252,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,438 | $252,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 666 | $251,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,721 | $251,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,438 | $249,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,852 | $248,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 853 | $248,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,086 | $245,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,390 | $245,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,669 | $245,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,911 | $243,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,810 | $240,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,628 | $233,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 741 | $231,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,105 | $230,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,992 | $230,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,467 | $227,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,512 | $226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,875 | $226,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,543 | $224,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,508 | $224,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,645 | $223,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,885 | $220,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 674 | $220,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 727 | $218,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,430 | $217,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,161 | $217,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,416 | $216,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 255 | $215,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,176 | $213,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 3,123 | $212,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,137 | $210,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,165 | $204,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,073 | $203,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,257 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,393 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,800 | $162,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 38,586 | $150,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set |