13F-HR filed by OneAscent Wealth Management LLC
OneAscent Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 178 holding rows worth $263,416,000.
- Accession
- 0001844707-24-000001
- Filer
- CIK 1844707
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 178 entries on the cover page, a total value of $263,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,416,000 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 | 2,347,312 | $55,116,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,036,449 | $30,308,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 827,873 | $28,489,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 742,795 | $22,733,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 286,495 | $17,310,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 638,311 | $15,430,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 60,362 | $2,791,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 30,230 | $2,726,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,627 | $2,214,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,923 | $2,079,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,533 | $1,870,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,340 | $1,868,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 40,754 | $1,536,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,107 | $1,484,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,598 | $1,373,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,691 | $1,332,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,543 | $1,251,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,543 | $1,203,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,216 | $1,158,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,647 | $1,120,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,622 | $1,118,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 813 | $1,070,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 36,945 | $1,025,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,962 | $1,014,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,368 | $999,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,190 | $995,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,606 | $973,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,675 | $961,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,102 | $911,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,231 | $877,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,234 | $868,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,736 | $849,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,701 | $840,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 21,247 | $827,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,649 | $810,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $800,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,721 | $785,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,461 | $772,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 7,693 | $763,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $743,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A883 | CMN | 14,626 | $741,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,204 | $738,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,066 | $701,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,211 | $697,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,856 | $693,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 7,973 | $674,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,636 | $661,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,738 | $647,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,868 | $647,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,600 | $643,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 26,198 | $636,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 708 | $628,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,192 | $617,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,078 | $600,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 27,239 | $599,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,283 | $582,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A875 | ETF | 6,412 | $577,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,023 | $561,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,990 | $547,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,859 | $544,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,387 | $540,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,392 | $530,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,743 | $526,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 11,606 | $523,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,472 | $520,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,399 | $503,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,424 | $502,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,531 | $501,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 15,262 | $496,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,589 | $494,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,326 | $492,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,381 | $491,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,613 | $485,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,462 | $478,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,193 | $465,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,847 | $464,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,765 | $450,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 577 | $447,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,706 | $445,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,687 | $437,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,194 | $436,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,771 | $435,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,713 | $435,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,667 | $435,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,123 | $419,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,548 | $419,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,702 | $418,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,831 | $411,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 838 | $410,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,496 | $406,000 | thousands, detected and multiplied | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 22,815 | $401,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 452 | $400,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,120 | $399,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,680 | $397,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,733 | $393,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,694 | $389,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 835 | $384,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,282 | $380,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,162 | $379,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,474 | $371,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,576 | $371,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,214 | $370,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,041 | $368,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,280 | $367,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,034 | $358,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,884 | $355,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,070 | $352,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,016 | $352,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,602 | $352,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,704 | $348,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 921 | $346,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,426 | $339,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,254 | $337,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 878 | $337,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,661 | $336,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,689 | $335,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,086 | $330,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,725 | $330,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 788 | $319,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,805 | $318,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,790 | $316,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 609 | $315,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,133 | $311,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,941 | $311,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,215 | $309,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,879 | $304,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,853 | $302,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 610 | $302,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,934 | $298,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,756 | $296,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,587 | $296,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 907 | $292,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,645 | $292,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,071 | $291,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,515 | $289,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,133 | $288,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,733 | $287,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,134 | $280,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,654 | $277,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,359 | $276,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 25,999 | $275,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,527 | $275,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,010 | $271,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 719 | $271,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,146 | $267,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,937 | $262,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,097 | $261,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 445 | $259,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,495 | $258,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,707 | $257,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,474 | $254,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,128 | $252,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 4,948 | $250,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,244 | $249,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 389 | $242,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,873 | $241,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,628 | $239,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,277 | $237,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 505 | $237,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,690 | $236,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,163 | $232,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 729 | $232,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,887 | $229,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,671 | $228,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,078 | $224,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 529 | $221,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 147 | $220,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 979 | $218,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,892 | $217,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,702 | $211,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,458 | $211,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,904 | $208,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 327 | $207,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,426 | $203,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,255 | $203,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,721 | $160,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,447 | $11,000 | 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 0001844707-24-000001 | this filing | 2024-11-07 | acceptance time not in the bulk data set |