13F-HR filed by OneAscent Wealth Management LLC
OneAscent Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 97 holding rows worth $192,341,000.
- Accession
- 0001780985-24-000004
- Filer
- CIK 1844707
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 97 entries on the cover page, a total value of $192,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,341,000 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 | 2,262,268 | $51,104,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,061,543 | $29,649,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 824,584 | $26,596,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 285,853 | $16,645,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 410,364 | $12,475,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 168,517 | $9,772,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 180,264 | $4,218,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,862 | $1,867,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,176 | $1,489,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,025 | $1,295,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,534 | $1,069,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,153 | $1,017,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,772 | $960,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,307 | $852,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,533 | $833,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,864 | $829,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,740 | $780,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $753,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,640 | $723,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 813 | $691,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,215 | $685,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,375 | $683,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,736 | $669,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,889 | $664,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 407 | $654,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,607 | $645,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 25,341 | $619,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 24,757 | $619,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,320 | $609,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,656 | $583,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,557 | $578,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A875 | ETF | 6,196 | $551,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,537 | $530,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,045 | $523,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,329 | $521,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 952 | $518,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 15,538 | $504,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,761 | $493,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,361 | $492,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,262 | $485,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,508 | $452,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,308 | $443,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 23,125 | $442,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,282 | $442,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,847 | $429,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,849 | $394,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,442 | $371,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,148 | $368,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,535 | $357,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,217 | $354,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,832 | $350,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 597 | $349,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,496 | $346,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,011 | $344,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,281 | $343,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,155 | $338,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 704 | $337,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,677 | $333,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 597 | $332,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,902 | $330,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,725 | $324,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,149 | $324,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,222 | $323,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,589 | $323,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,254 | $322,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,715 | $319,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,041 | $316,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,268 | $313,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,661 | $305,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,101 | $305,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,831 | $298,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,847 | $293,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,804 | $292,000 | thousands, detected and multiplied | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 16,726 | $281,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,292 | $279,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,284 | $278,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,790 | $277,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,086 | $269,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,292 | $267,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,781 | $266,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,912 | $260,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 963 | $260,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,527 | $251,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 791 | $243,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,659 | $241,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,185 | $241,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,066 | $230,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,566 | $228,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,650 | $227,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 412 | $223,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 511 | $218,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,167 | $213,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 435 | $210,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,963 | $210,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,356 | $207,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A883 | CMN | 4,011 | $203,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 14,888 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-24-000004 | this filing | 2024-07-17 | acceptance time not in the bulk data set |