13F-HR filed by OneAscent Family Office, LLC
OneAscent Family Office, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 142 holding rows worth $105,770,000.
- Accession
- 0002055812-25-000004
- Filer
- CIK 2055812
- 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, 142 entries on the cover page, a total value of $105,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,770,000 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 |
|---|---|---|---|---|---|---|
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 260,316 | $9,941,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L519 | CMN | 353,929 | $8,064,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,659 | $4,720,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 120,213 | $3,901,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,450 | $3,208,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 86,479 | $3,099,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,274 | $2,526,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 60,620 | $2,373,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 42,666 | $2,302,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 65,559 | $2,121,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,930 | $1,850,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 45,057 | $1,593,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,923 | $1,568,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,097 | $1,497,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,566 | $1,441,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,130 | $1,430,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,945 | $1,363,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,710 | $1,248,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,952 | $1,049,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,148 | $1,000,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,861 | $988,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,738 | $987,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,539 | $983,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 30,621 | $952,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,195 | $950,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,641 | $922,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 27,783 | $911,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,864 | $905,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,942 | $893,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 35,159 | $893,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,793 | $860,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,059 | $833,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,777 | $805,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 31,805 | $764,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,572 | $763,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,848 | $738,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,058 | $731,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $712,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,707 | $708,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,695 | $665,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,071 | $662,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,990 | $654,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 22,494 | $585,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,282 | $578,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,564 | $573,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,470 | $548,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,798 | $548,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,545 | $530,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,176 | $514,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,797 | $501,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,040 | $490,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,352 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 758 | $471,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,886 | $460,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,387 | $442,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,888 | $441,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,729 | $434,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,041 | $434,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,109 | $431,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,982 | $427,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 535 | $417,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,256 | $402,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,356 | $400,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,127 | $387,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 970 | $384,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,368 | $384,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,238 | $382,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,309 | $382,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,828 | $378,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 349 | $366,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,228 | $366,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 490 | $359,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,128 | $356,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,478 | $352,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,058 | $350,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,054 | $345,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,511 | $342,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,447 | $342,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,405 | $331,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,309 | $327,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 361 | $323,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,974 | $316,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,481 | $316,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,539 | $305,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 532 | $302,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,611 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 3,602 | $298,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,388 | $295,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,162 | $294,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,515 | $294,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 749 | $290,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,245 | $290,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,996 | $281,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 544 | $278,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,850 | $273,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,736 | $272,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,949 | $264,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 614 | $258,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,892 | $255,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,048 | $252,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,695 | $251,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,503 | $251,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,264 | $250,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 722 | $248,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,097 | $245,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,341 | $245,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,128 | $245,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,711 | $243,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,500 | $243,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,511 | $241,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,201 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,950 | $236,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,002 | $231,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,793 | $231,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,134 | $230,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,976 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,438 | $228,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 7,462 | $225,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,068 | $224,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,542 | $223,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 805 | $220,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,799 | $218,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,380 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,397 | $216,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 407 | $215,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 868 | $215,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,193 | $215,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,324 | $215,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 405 | $214,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,600 | $212,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,957 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,008 | $210,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,057 | $209,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 946 | $207,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,239 | $206,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 3,656 | $206,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,422 | $204,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,873 | $203,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 255 | $201,000 | thousands, detected and multiplied | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 11,130 | $191,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 15,609 | $169,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,275 | $70,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055812-25-000004 | this filing | 2025-08-06 | acceptance time not in the bulk data set |