13F-HR filed by OneAscent Family Office, LLC
OneAscent Family Office, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 81 holding rows worth $55,069,000.
- Accession
- 0002055812-25-000001
- Filer
- CIK 2055812
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 81 entries on the cover page, a total value of $55,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,069,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24966. 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 | 319,167 | $7,176,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 177,923 | $5,715,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 179,776 | $4,325,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,372 | $3,887,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 76,022 | $2,253,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 65,699 | $1,915,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,727 | $1,898,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,350 | $1,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,232 | $1,089,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,563 | $1,016,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 35,554 | $833,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,020 | $724,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,087 | $677,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,980 | $643,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,395 | $600,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,033 | $592,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,970 | $548,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 954 | $502,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,166 | $499,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,563 | $485,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,058 | $480,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 19,418 | $480,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,610 | $476,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,113 | $472,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,458 | $461,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,759 | $460,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,309 | $456,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,519 | $451,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,118 | $435,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,753 | $424,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,773 | $422,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,130 | $417,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,754 | $386,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,497 | $384,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,373 | $382,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 622 | $364,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,370 | $360,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,168 | $359,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,403 | $346,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,331 | $338,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 431 | $332,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,230 | $329,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 566 | $323,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,072 | $314,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,667 | $297,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,021 | $296,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,032 | $293,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,216 | $282,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,358 | $274,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,230 | $271,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,974 | $270,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 969 | $268,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,142 | $262,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,736 | $262,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,864 | $252,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,524 | $251,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,890 | $247,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,615 | $246,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,932 | $243,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,336 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,950 | $236,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,433 | $234,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,235 | $233,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,033 | $233,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,218 | $232,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,235 | $229,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,987 | $225,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 432 | $225,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 448 | $218,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,134 | $218,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,465 | $216,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 852 | $216,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 205 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,600 | $210,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,321 | $210,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,767 | $210,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,207 | $208,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,799 | $207,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 897 | $205,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 14,000 | $139,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,061 | $63,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055812-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |