OneAscent Financial Services LLC
Follow13F filer, CIK 1780985, BIRMINGHAM, AL
OneAscent Financial Services LLC reported $138,988,000 across 183 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 36.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780985-24-000005
- Period
- 2024-09-30
- Reported value
- $139M
- Holdings
- 183
- Top 10 weight
- 36.36%
- New
- 92
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +15,775 | $6.79M |
| FRMEnew | +123,037 | $4.58M |
| CATnew | +11,171 | $4.37M |
| PGnew | +19,092 | $3.31M |
| OTTRnew | +24,755 | $1.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OACPexited | -3,380,636 | -$76.4M |
| SPYMexited | -1,115,055 | -$71.4M |
| OALCexited | -2,112,350 | -$59M |
| OAIMexited | -1,628,591 | -$52.5M |
| PTLexited | -182,143 | -$36.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 183 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OACPUNIFIED SER TR | 3,380,636 | $76.4M | shares |
| SPYMSPDR SERIES TRUST | 1,115,055 | $71.4M | shares |
| OALCUNIFIED SER TR | 2,112,350 | $59M | shares |
| OAIMUNIFIED SER TR | 1,628,591 | $52.5M | shares |
| PTLNORTHERN LTS FD TR IV | 182,143 | $36.3M | shares |
| SPDWSPDR INDEX SHS FDS | 776,008 | $27.2M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 432,577 | $25.2M | shares |
| SPMDSPDR SERIES TRUST | 458,833 | $23.5M | shares |
| OAEMUNIFIED SER TR | 666,600 | $20.3M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 215,107 | $16.6M | shares |
| SPSMSPDR SERIES TRUST | 299,803 | $12.5M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 179,979 | $10.4M | shares |
| SPABSPDR SERIES TRUST | 406,076 | $10.2M | shares |
| ISMDNORTHERN LTS FD TR IV | 241,531 | $8.4M | shares |
| SPEMSPDR INDEX SHS FDS | 219,906 | $8.28M | shares |
| IBDNORTHERN LTS FD TR IV | 313,432 | $7.33M | shares |
| INVESCOINVESCO | 262,091 | $6.5M | shares |
| OASCUNIFIED SER TR | 191,161 | $4.78M | shares |
| INVESCOINVESCO | 192,678 | $4.68M | shares |
| ISHARES TRISHARES TR | 188,412 | $4.52M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 53,061 | $4.46M | shares |
| QUALISHARES TR | 26,058 | $4.45M | shares |
| BLESNORTHERN LTS FD TR IV | 113,994 | $4.2M | shares |
| IBTGISHARES TR | 173,584 | $3.93M | shares |
| ISHARES TRISHARES TR | 168,893 | $3.92M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 123,077 | $3.65M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 75,997 | $3.45M | shares |
| BIBLNORTHERN LTS FD TR IV | 89,864 | $3.42M | shares |
| IEFAISHARES TR | 45,407 | $3.3M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 39,039 | $3.12M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 30,068 | $3.09M | shares |
| GLRYNORTHERN LTS FD TR IV | 99,972 | $3.02M | shares |
| GLDSPDR GOLD TR | 13,874 | $2.98M | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 125,038 | $2.94M | shares |
| WIPSPDR SERIES TRUST | 71,713 | $2.76M | shares |
| WWJDNORTHERN LTS FD TR IV | 92,229 | $2.75M | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 75,607 | $2.31M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,845 | $2.09M | shares |
| SMHVANECK ETF TRUST | 7,906 | $2.06M | shares |
| FDLSNORTHERN LTS FD TR IV | 67,224 | $1.99M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 26,322 | $1.99M | shares |
| XLKSELECT SECTOR SPDR TR | 8,356 | $1.89M | shares |
| SPTMSPDR SERIES TRUST | 26,908 | $1.78M | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 24,013 | $1.77M | shares |
| QQQINVESCO QQQ TR | 3,613 | $1.73M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 3,214 | $1.72M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 41,434 | $1.69M | shares |
| DJPBARCLAYS BANK PLC | 50,888 | $1.63M | shares |
| CWBSPDR SERIES TRUST | 22,584 | $1.63M | shares |
| FLOTISHARES TR | 31,118 | $1.59M | shares |
| TAXFAMERICAN CENTY ETF TR | 30,771 | $1.55M | shares |
| XLVSELECT SECTOR SPDR TR | 10,580 | $1.54M | shares |
| CALFPACER FDS TR | 34,936 | $1.52M | shares |
| DISVDIMENSIONAL ETF TRUST | 53,847 | $1.45M | shares |
| SPYVSPDR SERIES TRUST | 28,661 | $1.4M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 30,044 | $1.37M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 23,976 | $1.35M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 6,556 | $1.34M | shares |
| COWZPACER FDS TR | 24,402 | $1.33M | shares |
| LVHILEGG MASON ETF INVT | 44,842 | $1.33M | shares |
| USFRWISDOMTREE TR | 25,695 | $1.29M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 23,428 | $1.29M | shares |
| SPYGSPDR SERIES TRUST | 15,974 | $1.28M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 25,312 | $1.23M | shares |
| FLTRVANECK ETF TRUST | 47,873 | $1.22M | shares |
| IEMGISHARES INC | 22,747 | $1.22M | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 9,358 | $1.15M | shares |
| DFSVDIMENSIONAL ETF TRUST | 39,672 | $1.14M | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 35,803 | $1.11M | shares |
| JMBSJANUS DETROIT STR TR | 24,866 | $1.11M | shares |
| MORTVANECK ETF TRUST | 98,920 | $1.11M | shares |
| XLISELECT SECTOR SPDR TR | 9,061 | $1.1M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 37,872 | $1.09M | shares |
| GSGISHARES S&P GSCI COMMODITY- | 49,222 | $1.09M | shares |
| GNRSPDR INDEX SHS FDS | 19,234 | $1.07M | shares |
| XLPSELECT SECTOR SPDR TR | 13,927 | $1.07M | shares |
| OWNSQUAKER INVT TR | 62,519 | $1.05M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 23,715 | $1.02M | shares |
| FMHIFIRST TR EXCH TRADED FD III | 20,986 | $1.01M | shares |
| MINNTRUST FOR PROFESSIONAL MANAG | 44,340 | $974K | shares |
| BILSPDR SERIES TRUST | 10,426 | $957K | shares |
| BINCBLACKROCK ETF TRUST II | 18,320 | $956K | shares |
| UBERUBER TECHNOLOGIES INC | 13,070 | $950K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 9,075 | $949K | shares |
| XLUSELECT SECTOR SPDR TR | 12,814 | $873K | shares |
| XLESELECT SECTOR SPDR TR | 9,375 | $855K | shares |
| AVUVAMERICAN CENTY ETF TR | 9,316 | $836K | shares |
| HYMBSPDR SERIES TRUST | 32,795 | $834K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 14,377 | $787K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 16,622 | $771K | shares |
| SPYDSPDR SERIES TRUST | 18,929 | $762K | shares |
| ICVTISHARES TR | 9,554 | $751K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 29,503 | $706K | shares |
| XLYSELECT SECTOR SPDR TR | 3,848 | $702K | shares |
| FERGUSON PLCFERGUSON PLC | 3,606 | $698K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 36,927 | $672K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 19,944 | $660K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 12,418 | $627K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 9,498 | $616K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 16,313 | $600K | shares |
| SDYSPDR SERIES TRUST | 4,477 | $569K | shares |
| MUSTCOLUMBIA ETF TR I | 27,879 | $568K | shares |
| IRMIRON MTN INC DEL | 6,016 | $542K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 10,354 | $533K | shares |
| DFAUDIMENSIONAL ETF TRUST | 13,920 | $522K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 13,011 | $521K | shares |
| PLDPROLOGIS INC. | 4,625 | $519K | shares |
| INDAISHARES TR | 9,067 | $506K | shares |
| BONDPIMCO ETF TR | 5,504 | $501K | shares |
| SGOLETFS GOLD TR | 21,392 | $475K | shares |
| HYDVANECK ETF TRUST | 8,994 | $465K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 22,952 | $459K | shares |
| MDYVSPDR SERIES TRUST | 6,178 | $451K | shares |
| TFISPDR SERIES TRUST | 9,130 | $418K | shares |
| EWJISHARES INC | 6,106 | $417K | shares |
| AVBAVALONBAY CMNTYS INC | 1,965 | $407K | shares |
| XARSPDR SERIES TRUST | 2,902 | $406K | shares |
| PTLCPACER FDS TR | 7,898 | $393K | shares |
| IBITISHARES BITCOIN TRUST ETF | 11,414 | $390K | shares |
| NTAPNETAPP INC | 3,011 | $388K | shares |
| PPTYETF SER SOLUTIONS | 12,101 | $367K | shares |
| XLFSELECT SECTOR SPDR TR | 8,804 | $362K | shares |
| MDYGSPDR SERIES TRUST | 4,295 | $361K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 16,603 | $349K | shares |
| DLNWISDOMTREE TR | 4,696 | $342K | shares |
| XLCSELECT SECTOR SPDR TR | 3,684 | $316K | shares |
| IEXIDEX CORP | 1,452 | $292K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,328 | $288K | shares |
| ASMLASML HLDG NV | 274 | $280K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 512 | $278K | shares |
| BPBP PLC | 7,566 | $273K | shares |
| EPIWISDOMTREE TR | 5,640 | $272K | shares |
| VGTVANGUARD WORLD FD | 469 | $271K | shares |
| NULGNUSHARES ETF TR | 3,257 | $264K | shares |
| DDOGDATADOG INC | 1,949 | $253K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 5,044 | $242K | shares |
| FMBFIRST TR EXCH TRADED FD III | 4,747 | $242K | shares |
| SPIPSPDR SERIES TRUST | 9,434 | $240K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 6,041 | $234K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 11,020 | $232K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 1,997 | $231K | shares |
| SLYGSPDR SERIES TRUST | 2,679 | $230K | shares |
| NOBLPROSHARES TR | 2,368 | $229K | shares |
| DNLWISDOMTREE TR | 5,790 | $226K | shares |
| BDXBECTON DICKINSON & CO | 963 | $225K | shares |
| DIASTATE STR SPDR DOW JONES IND | 564 | $221K | shares |
| UBSUBS GROUP AG | 7,471 | $221K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 3,455 | $220K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 554 | $212K | shares |
| SLYVSPDR SERIES TRUST | 2,682 | $210K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 11,110 | $208K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 4,266 | $208K | shares |
| DDDUPONT DE NEMOURS INC | 2,566 | $207K | shares |
| CMECME GROUP INC | 1,047 | $206K | shares |
| DGROISHARES TR | 3,499 | $202K | shares |
| SMBVANECK ETF TRUST | 11,132 | $189K | shares |
| VTRSVIATRIS INC | 14,330 | $152K | shares |
| BCSBARCLAYS PLC | 10,869 | $116K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $3K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001780985-24-000005 | base | 2024-11-07 | acceptance time not in the bulk data set |