13F-HR filed by OneAscent Wealth Management LLC
OneAscent Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 171 holding rows worth $271,495,000.
- Accession
- 0001844707-25-000004
- Filer
- CIK 1844707
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 171 entries on the cover page, a total value of $271,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,495,000 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 | 2,293,771 | $52,264,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,137,753 | $43,451,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 980,301 | $31,811,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 185,327 | $11,084,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 342,266 | $11,076,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 220,638 | $7,800,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 316,159 | $7,591,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 264,553 | $6,720,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 89,551 | $4,545,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 39,293 | $3,608,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40,331 | $2,874,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 57,964 | $2,623,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52,093 | $2,391,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 46,115 | $2,344,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 84,127 | $2,189,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,432 | $2,150,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 69,183 | $2,087,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,841 | $1,947,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,656 | $1,818,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,805 | $1,806,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,722 | $1,546,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 37,709 | $1,459,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 33,977 | $1,284,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,053 | $1,272,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,752 | $1,245,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,084 | $1,241,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,672 | $1,176,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,387 | $1,163,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,875 | $1,065,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,831 | $1,060,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,827 | $978,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,372 | $978,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 8,547 | $954,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,183 | $940,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,997 | $914,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 35,124 | $896,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,507 | $890,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 879 | $870,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,598 | $868,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,624 | $834,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,657 | $825,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,079 | $812,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 27,847 | $806,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,829 | $784,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,013 | $760,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,459 | $709,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,821 | $707,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,636 | $702,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,603 | $701,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,086 | $672,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 24,965 | $649,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,117 | $628,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,657 | $613,000 | thousands, detected and multiplied | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 35,578 | $609,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,831 | $565,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13,061 | $564,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,897 | $535,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,643 | $526,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,227 | $520,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,234 | $515,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,612 | $512,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,113 | $500,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,091 | $498,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,827 | $488,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,781 | $486,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,601 | $481,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,522 | $478,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 19,656 | $477,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,369 | $463,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,497 | $459,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,434 | $452,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,725 | $450,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,357 | $433,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,232 | $431,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,359 | $429,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,199 | $412,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 770 | $411,000 | thousands, detected and multiplied | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,771 | $406,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,976 | $395,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,241 | $393,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,707 | $391,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,535 | $390,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,617 | $387,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,887 | $382,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 660 | $374,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,794 | $373,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,001 | $364,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,096 | $362,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,659 | $362,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,679 | $362,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,119 | $359,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,589 | $355,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,740 | $354,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,770 | $348,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $347,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,170 | $346,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,853 | $345,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,644 | $344,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,094 | $343,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,872 | $335,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,987 | $330,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,497 | $330,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 3,024 | $326,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,348 | $324,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,028 | $324,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,433 | $322,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,790 | $321,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 29,397 | $319,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,292 | $314,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,880 | $314,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 3,212 | $313,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,332 | $313,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,041 | $311,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,098 | $311,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,382 | $305,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 567 | $300,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,354 | $294,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,434 | $291,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,813 | $289,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 364 | $287,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,572 | $283,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 359 | $280,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,588 | $280,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 4,957 | $280,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 11,458 | $280,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,408 | $276,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,554 | $274,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 342 | $272,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,930 | $269,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 687 | $266,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,386 | $265,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 850 | $265,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,633 | $265,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,236 | $265,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,034 | $262,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A883 | CMN | 5,175 | $260,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,262 | $259,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,173 | $255,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 347 | $254,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,722 | $245,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,051 | $242,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 716 | $242,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,140 | $239,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 267 | $239,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,263 | $238,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A875 | ETF | 2,291 | $238,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,225 | $237,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,297 | $236,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,613 | $234,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 960 | $230,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 546 | $230,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,046 | $229,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,284 | $229,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,767 | $228,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,293 | $225,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 361 | $223,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,674 | $219,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 496 | $217,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 932 | $217,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 589 | $216,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,863 | $213,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 3,630 | $212,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 709 | $207,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 914 | $204,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,276 | $203,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,926 | $202,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,900 | $200,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,552 | $200,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,731 | $180,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,183 | $165,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,447 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844707-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |