13F-HR filed by OneAscent Wealth Management LLC
OneAscent Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 157 holding rows worth $227,577,000.
- Accession
- 0001780985-23-000004
- Filer
- CIK 1844707
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 157 entries on the cover page, a total value of $227,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,577,000 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 | 2,255,952 | $49,099,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 901,698 | $25,735,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 295,354 | $16,879,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 695,946 | $15,658,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 403,865 | $10,821,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 243,933 | $10,679,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 246,281 | $7,539,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 77,487 | $3,888,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 87,454 | $2,709,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 40,317 | $2,609,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,395 | $2,538,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 60,171 | $2,530,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,212 | $2,433,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,640 | $2,251,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,601 | $2,160,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 57,846 | $1,912,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 103,878 | $1,910,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 55,667 | $1,862,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,279 | $1,805,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,308 | $1,670,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,566 | $1,586,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,486 | $1,416,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 67,796 | $1,365,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,428 | $1,084,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,896 | $1,005,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,446 | $964,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,852 | $947,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,146 | $935,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,908 | $923,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,591 | $916,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,322 | $898,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,680 | $890,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,940 | $882,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,487 | $873,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,540 | $855,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,421 | $755,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 49,287 | $724,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,819 | $720,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,447 | $713,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,016 | $706,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,257 | $660,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,065 | $651,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,919 | $606,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,236 | $599,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,325 | $589,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,923 | $583,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,505 | $576,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,895 | $569,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,923 | $560,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,292 | $560,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,552 | $559,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,677 | $545,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,790 | $533,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,490 | $532,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,398 | $526,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 15,907 | $526,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 169 | $521,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,160 | $521,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,262 | $501,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,224 | $501,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,114 | $494,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,111 | $488,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,061 | $487,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,297 | $478,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 935 | $477,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 750 | $477,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 975 | $447,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 35,490 | $441,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,513 | $433,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,176 | $433,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 756 | $427,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,961 | $422,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,759 | $412,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 27,323 | $410,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 451 | $410,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 652 | $410,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,703 | $409,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,072 | $407,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,150 | $400,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,538 | $391,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,440 | $390,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,040 | $390,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 13,949 | $382,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,876 | $379,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,385 | $376,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 33,175 | $361,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,684 | $355,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,724 | $350,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 24,563 | $350,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,934 | $346,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,307 | $344,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,114 | $342,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,019 | $340,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,023 | $339,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,796 | $337,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,911 | $334,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,391 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,033 | $331,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,116 | $330,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,652 | $328,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,672 | $323,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,458 | $323,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 702 | $322,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 290 | $321,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,804 | $317,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,536 | $312,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 869 | $309,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,162 | $306,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,176 | $303,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 688 | $300,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,055 | $294,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,852 | $289,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,995 | $284,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 337 | $280,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,065 | $279,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 11,957 | $276,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,652 | $275,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,615 | $273,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,739 | $272,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,175 | $272,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,137 | $268,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 614 | $267,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 13,035 | $266,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,555 | $265,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,077 | $263,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,151 | $262,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,666 | $257,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,150 | $257,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,865 | $256,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,073 | $255,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 351 | $255,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,401 | $254,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,456 | $250,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,026 | $247,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,502 | $247,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,463 | $244,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 879 | $240,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 444 | $238,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,683 | $238,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 782 | $236,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,615 | $236,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,357 | $234,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,814 | $234,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 813 | $233,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,271 | $225,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,527 | $225,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,307 | $222,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,048 | $220,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,945 | $220,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,970 | $219,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,088 | $217,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 440 | $216,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,037 | $211,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 512 | $209,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,635 | $206,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 544 | $205,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,716 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-23-000004 | this filing | 2023-10-13 | acceptance time not in the bulk data set |