13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 122 holding rows worth $225,088,000.
- Accession
- 0001801184-23-000004
- Filer
- CIK 1780985
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 122 entries on the cover page, a total value of $225,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,088,000 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 | 2,039,990 | $46,255,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,171,827 | $36,022,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 289,849 | $17,003,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 651,362 | $14,955,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 382,885 | $11,032,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 239,456 | $11,013,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 158,582 | $7,591,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 198,339 | $5,115,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 86,675 | $4,992,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 134,101 | $3,724,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 120,443 | $3,546,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 96,473 | $3,251,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 26,604 | $3,017,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 80,201 | $2,644,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,013 | $2,142,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,517 | $1,653,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,636 | $1,538,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 76,921 | $1,538,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,788 | $1,486,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,622 | $1,388,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,571 | $1,305,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 23,075 | $1,244,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,319 | $1,131,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,353 | $1,131,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 55,474 | $1,081,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,193 | $1,015,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 34,291 | $965,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,205 | $932,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,313 | $918,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,426 | $902,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,718 | $863,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 19,931 | $860,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,186 | $757,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,860 | $731,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,613 | $711,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,790 | $708,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,312 | $684,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,298 | $682,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,520 | $657,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,839 | $652,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 30,624 | $647,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,711 | $632,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 29,980 | $626,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,834 | $599,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,998 | $573,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,840 | $572,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,292 | $568,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,317 | $564,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,817 | $521,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,285 | $513,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,946 | $512,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,884 | $511,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,057 | $498,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,056 | $462,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 27,918 | $445,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,577 | $444,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,609 | $443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,191 | $433,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 977 | $430,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,099 | $425,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,232 | $421,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 859 | $420,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,112 | $416,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,421 | $414,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,221 | $408,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 725 | $390,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,082 | $378,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,426 | $369,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,578 | $366,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,137 | $365,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,703 | $355,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,004 | $353,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,099 | $347,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,311 | $336,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,736 | $335,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 379 | $329,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 455 | $329,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,924 | $324,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 742 | $317,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,015 | $313,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 436 | $313,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,658 | $312,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,371 | $310,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 525 | $295,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,000 | $293,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,530 | $292,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,486 | $290,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,613 | $286,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,903 | $283,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,288 | $277,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,416 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,342 | $270,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,502 | $267,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,979 | $266,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,679 | $262,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,342 | $258,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,530 | $258,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,985 | $257,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 256 | $245,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,460 | $240,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,839 | $239,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $238,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,230 | $228,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,543 | $227,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,411 | $225,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 588 | $224,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 536 | $220,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,511 | $216,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,070 | $215,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,299 | $213,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,795 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,829 | $206,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 618 | $205,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,189 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,465 | $201,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,593 | $200,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 38,141 | $150,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 14,342 | $143,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,755 | $131,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,897 | $66,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,093 | $38,000 | 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 0001801184-23-000004 | this filing | 2023-07-10 | acceptance time not in the bulk data set |