13F-HR filed by OneAscent Wealth Management LLC
OneAscent Wealth Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 148 holding rows worth $190,881,000.
- Accession
- 0001844707-22-000003
- Filer
- CIK 1844707
- 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, 148 entries on the cover page, a total value of $190,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,881,000 with VALUE read as thousands by filing date, 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 | 2,115,092 | $47,532,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,297,061 | $24,158,000 | thousands by filing date | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 901,289 | $20,848,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 246,968 | $14,272,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 354,159 | $8,082,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 340,585 | $7,717,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 133,921 | $3,754,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,474 | $3,704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,174 | $2,788,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 56,509 | $2,306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,342 | $1,813,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,092 | $1,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,094 | $1,186,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 26,031 | $1,183,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,030 | $1,154,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,531 | $1,018,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,014 | $982,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,134 | $964,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,273 | $945,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,739 | $874,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,841 | $869,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,909 | $838,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,050 | $835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,915 | $706,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,111 | $637,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,920 | $633,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,890 | $611,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,298 | $610,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,224 | $604,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,005 | $598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,749 | $589,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,110 | $552,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,162 | $538,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,441 | $526,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,595 | $521,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,240 | $520,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,907 | $519,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,887 | $491,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,011 | $482,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,055 | $479,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,896 | $474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,933 | $470,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,488 | $455,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,018 | $452,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,789 | $438,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,208 | $434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,986 | $431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,497 | $426,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,553 | $424,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,246 | $422,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,720 | $421,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,620 | $420,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,790 | $413,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $409,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,043 | $405,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,682 | $404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,416 | $395,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,885 | $394,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,556 | $388,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,384 | $388,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,338 | $387,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,668 | $383,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,295 | $381,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,771 | $377,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,163 | $375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,239 | $366,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,999 | $365,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,320 | $361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,318 | $355,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,089 | $346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,972 | $344,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,336 | $338,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,690 | $336,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,636 | $335,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,000 | $333,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,101 | $332,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,188 | $330,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,793 | $330,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 969 | $330,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,276 | $323,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,347 | $316,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,731 | $315,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 750 | $309,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,676 | $308,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,365 | $307,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,871 | $303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,158 | $302,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,720 | $299,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,962 | $298,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,442 | $286,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,790 | $285,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,170 | $283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,842 | $282,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 256 | $277,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,634 | $273,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,041 | $272,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,939 | $271,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,358 | $268,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,301 | $265,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,003 | $264,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,579 | $263,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,460 | $262,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 587 | $261,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,561 | $257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,766 | $257,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,507 | $257,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,985 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,591 | $256,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,729 | $256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 659 | $255,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,502 | $254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,347 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,436 | $250,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,927 | $248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,036 | $248,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357 | $246,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,261 | $244,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,164 | $244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,501 | $242,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 344 | $242,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,313 | $240,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,686 | $240,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,065 | $237,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,307 | $236,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 709 | $231,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,702 | $230,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,036 | $229,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,202 | $227,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,660 | $219,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,640 | $219,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $218,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,606 | $217,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,015 | $214,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 701 | $212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,186 | $209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,857 | $209,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,069 | $208,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 818 | $206,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,570 | $206,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,769 | $204,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,500 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,868 | $203,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,750 | $203,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,618 | $202,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,169 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,910 | $182,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,194 | $179,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 11,311 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844707-22-000003 | this filing | 2022-11-02 | acceptance time not in the bulk data set |