13F-HR filed by OneAscent Wealth Management LLC
OneAscent Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 99 holding rows worth $212,379,000.
- Accession
- 0001844707-23-000004
- Filer
- CIK 1844707
- 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, 99 entries on the cover page, a total value of $212,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,379,000 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 | 2,387,678 | $54,139,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,363,192 | $41,905,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 310,256 | $18,200,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 710,779 | $16,319,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 435,674 | $12,553,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 259,074 | $11,915,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84,312 | $4,227,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,055 | $2,714,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 60,745 | $2,683,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,275 | $2,367,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 23,571 | $2,344,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49,338 | $1,978,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 105,696 | $1,968,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,889 | $1,859,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34,285 | $1,634,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 71,675 | $1,434,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,990 | $1,256,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,924 | $950,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,082 | $889,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 15,198 | $834,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,568 | $827,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,412 | $825,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,770 | $781,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 49,704 | $764,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,497 | $706,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,847 | $676,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,099 | $651,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,289 | $629,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,595 | $612,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,293 | $604,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,416 | $561,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,706 | $553,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,368 | $538,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,669 | $534,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,790 | $524,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,786 | $513,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,759 | $505,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,948 | $473,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 16,151 | $470,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,474 | $468,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,990 | $448,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,646 | $431,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,327 | $427,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,441 | $422,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 782 | $421,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 25,431 | $406,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,515 | $405,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,913 | $404,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,116 | $393,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 34,197 | $388,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,020 | $382,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,201 | $371,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,536 | $369,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,606 | $367,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,137 | $366,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,839 | $366,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,066 | $365,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,932 | $360,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,232 | $358,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 824 | $353,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,882 | $339,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,905 | $335,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,706 | $335,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,680 | $330,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 452 | $325,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,254 | $322,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,422 | $321,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,640 | $310,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,782 | $307,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,907 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,106 | $293,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,756 | $286,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,263 | $285,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,909 | $283,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,313 | $283,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 639 | $270,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,882 | $270,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,484 | $269,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,593 | $267,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,016 | $266,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $262,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 629 | $259,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 265 | $253,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,811 | $244,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,541 | $235,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,702 | $233,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,599 | $232,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 685 | $228,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,527 | $222,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,426 | $219,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 432 | $217,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,514 | $216,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,261 | $214,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,178 | $212,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 541 | $211,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,382 | $210,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,822 | $207,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,236 | $176,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,442 | $152,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844707-23-000004 | this filing | 2023-07-10 | acceptance time not in the bulk data set |