13F-HR filed by OneAscent Wealth Management LLC
OneAscent Wealth Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 177 holding rows worth $256,748,000.
- Accession
- 0001844707-23-000002
- Filer
- CIK 1844707
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 177 entries on the cover page, a total value of $256,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,748,000 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 | 2,281,872 | $52,831,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,403,126 | $41,388,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 350,419 | $20,514,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 692,362 | $15,286,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 431,523 | $12,293,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 197,796 | $9,207,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 87,299 | $4,393,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 43,853 | $3,051,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,887 | $2,888,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,616 | $2,740,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 59,659 | $2,688,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 62,225 | $2,499,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 68,444 | $2,430,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,322 | $2,141,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,648 | $2,134,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 21,347 | $2,126,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 70,681 | $2,066,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 56,509 | $2,037,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,023 | $1,996,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 94,927 | $1,787,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,236 | $1,782,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,090 | $1,503,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,767 | $1,374,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,363 | $1,201,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 59,099 | $1,189,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,392 | $1,165,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,484 | $1,153,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,021 | $1,004,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 23,085 | $987,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,017 | $976,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 61,551 | $966,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 18,618 | $964,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,325 | $957,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,221 | $892,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,833 | $861,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,234 | $840,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,335 | $825,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,895 | $786,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,883 | $769,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,683 | $740,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,777 | $736,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,753 | $703,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,195 | $678,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 21,634 | $676,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,557 | $651,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,760 | $641,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,125 | $638,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,043 | $608,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,689 | $606,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,710 | $590,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,090 | $584,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,082 | $567,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 17,004 | $564,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,106 | $560,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,617 | $551,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,887 | $546,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,745 | $519,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 26,558 | $511,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,311 | $506,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,567 | $492,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,559 | $488,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,323 | $482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,739 | $480,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,087 | $479,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,306 | $475,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,667 | $473,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,679 | $471,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 40,392 | $471,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 37,291 | $470,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,416 | $464,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,414 | $461,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,844 | $453,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27,071 | $451,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 16,345 | $445,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,194 | $437,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,500 | $434,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,543 | $428,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,139 | $423,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,001 | $413,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,312 | $413,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,917 | $403,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 750 | $401,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,664 | $399,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 13,048 | $391,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,086 | $390,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,977 | $385,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,996 | $382,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,562 | $378,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,606 | $377,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,693 | $376,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,478 | $372,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,969 | $370,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,483 | $369,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 740 | $368,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 18,830 | $362,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 436 | $358,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,882 | $357,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,842 | $354,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,234 | $353,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,115 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,347 | $348,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,959 | $344,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,065 | $341,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,591 | $340,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,590 | $338,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,459 | $338,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 735 | $338,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 980 | $335,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,358 | $332,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,193 | $331,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,518 | $329,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,966 | $327,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,955 | $324,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,268 | $319,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,745 | $318,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,067 | $315,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,038 | $315,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 6,318 | $312,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,772 | $311,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,336 | $310,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,959 | $304,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,324 | $303,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,798 | $299,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 628 | $297,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,472 | $297,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,283 | $291,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 814 | $290,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,513 | $289,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,175 | $287,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,491 | $286,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,232 | $285,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,195 | $284,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,882 | $279,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,538 | $279,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,961 | $276,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,914 | $271,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,023 | $271,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,643 | $269,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,273 | $269,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,960 | $269,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,432 | $268,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,450 | $267,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,118 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,436 | $262,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,998 | $257,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 167 | $256,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,769 | $255,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 990 | $253,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 294 | $250,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,120 | $249,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,097 | $249,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,307 | $244,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,027 | $242,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,925 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,161 | $239,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 590 | $236,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,642 | $235,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 483 | $234,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,702 | $234,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,141 | $233,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,475 | $232,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,841 | $227,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,797 | $219,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,116 | $218,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,527 | $215,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 428 | $214,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 2,714 | $214,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,534 | $213,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,019 | $212,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 668 | $211,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 680 | $208,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 814 | $204,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 548 | $204,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $202,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,649 | $202,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,588 | $188,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,060 | $176,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844707-23-000002 | this filing | 2023-04-17 | acceptance time not in the bulk data set |