$221 Million is the total value of OneAscent Financial Services LLC's 224 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 95.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UNIFIED SER TRoneascent core p | $42,871,000 | +156.1% | 1,813,806 | +170.9% | 19.44% | +62.5% | |
| Buy | UNIFIED SER TRoneascent large | $20,965,000 | -7.5% | 1,059,891 | +7.2% | 9.51% | -41.3% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,543,000 | +88.0% | 230,083 | +89.3% | 6.14% | +19.3% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $8,152,000 | – | 275,319 | +100.0% | 3.70% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,092,000 | – | 79,775 | +100.0% | 3.67% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,039,000 | – | 98,270 | +100.0% | 3.19% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,532,000 | – | 86,690 | +100.0% | 2.06% | – |
| AAPL | Buy | APPLE INC | $3,471,000 | +66.6% | 25,390 | +112.8% | 1.57% | +5.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,120,000 | – | 11,132 | +100.0% | 1.42% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl esg | $2,822,000 | -15.9% | 92,961 | -0.2% | 1.28% | -46.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,544,000 | – | 45,878 | +100.0% | 1.15% | – |
| MSFT | Buy | MICROSOFT CORP | $2,480,000 | +55.7% | 9,656 | +86.8% | 1.12% | -1.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,246,000 | – | 15,656 | +100.0% | 1.02% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $2,241,000 | 0.0% | 76,750 | +23.8% | 1.02% | -36.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,089,000 | – | 56,741 | +100.0% | 0.95% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,015,000 | – | 51,914 | +100.0% | 0.91% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,626,000 | – | 15,987 | +100.0% | 0.74% | – |
| AMZN | Buy | AMAZON COM INC | $1,587,000 | +23.9% | 14,942 | +3702.0% | 0.72% | -21.4% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,405,000 | – | 34,327 | +100.0% | 0.64% | – |
| GLD | New | SPDR GOLD TR | $1,284,000 | – | 7,624 | +100.0% | 0.58% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,257,000 | – | 21,935 | +100.0% | 0.57% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,231,000 | -92.8% | 20,129 | -92.6% | 0.56% | -95.4% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,227,000 | – | 26,405 | +100.0% | 0.56% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,206,000 | – | 42,728 | +100.0% | 0.55% | – |
| FSK | New | FS KKR CAP CORP | $1,196,000 | – | 59,479 | +100.0% | 0.54% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $1,180,000 | +20.2% | 46,949 | +42.0% | 0.54% | -23.8% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,150,000 | – | 48,174 | +100.0% | 0.52% | – |
| TSLA | Buy | TESLA INC | $1,095,000 | -3.2% | 1,626 | +54.9% | 0.50% | -38.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,042,000 | +0.5% | 478 | +28.2% | 0.47% | -36.2% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,006,000 | – | 25,004 | +100.0% | 0.46% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $961,000 | +17.1% | 1,871 | +16.2% | 0.44% | -25.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $959,000 | – | 3,514 | +100.0% | 0.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $922,000 | – | 6,152 | +100.0% | 0.42% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $908,000 | – | 68,312 | +100.0% | 0.41% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $901,000 | -14.4% | 10,954 | +8.5% | 0.41% | -45.7% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $892,000 | – | 25,336 | +100.0% | 0.40% | – |
| ABBV | Buy | ABBVIE INC | $871,000 | +60.1% | 5,689 | +69.6% | 0.40% | +1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $860,000 | +23.9% | 1,795 | +49.0% | 0.39% | -21.4% |
| LMT | New | LOCKHEED MARTIN CORP | $844,000 | – | 1,962 | +100.0% | 0.38% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $822,000 | – | 11,710 | +100.0% | 0.37% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $798,000 | – | 4,050 | +100.0% | 0.36% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $795,000 | – | 20,463 | +100.0% | 0.36% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $785,000 | -91.1% | 16,416 | -90.6% | 0.36% | -94.3% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $778,000 | – | 16,166 | +100.0% | 0.35% | – |
| LOW | Buy | LOWES COS INC | $767,000 | -0.9% | 4,390 | +14.7% | 0.35% | -37.1% |
| New | APOLLO GLOBAL MGMT INC | $740,000 | – | 15,273 | +100.0% | 0.34% | – | |
| T | Buy | AT&T INC | $732,000 | +33.1% | 34,947 | +50.2% | 0.33% | -15.5% |
| BX | New | BLACKSTONE INC | $730,000 | – | 8,003 | +100.0% | 0.33% | – |
| LLY | Buy | LILLY ELI & CO | $711,000 | +35.4% | 2,192 | +19.7% | 0.32% | -14.1% |
| INTC | Buy | INTEL CORP | $697,000 | +93.6% | 18,627 | +156.7% | 0.32% | +23.0% |
| RINF | New | PROSHARES TRinflatn expectns | $686,000 | – | 22,217 | +100.0% | 0.31% | – |
| QCOM | Buy | QUALCOMM INC | $674,000 | +38.4% | 5,273 | +65.3% | 0.31% | -12.1% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $671,000 | – | 23,992 | +100.0% | 0.30% | – |
| BAC | New | BK OF AMERICA CORP | $645,000 | – | 20,733 | +100.0% | 0.29% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $639,000 | – | 11,035 | +100.0% | 0.29% | – |
| VOO | Buy | VANGUARD INDEX FDS | $627,000 | +151.8% | 1,800 | +200.0% | 0.28% | +59.6% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $616,000 | – | 17,696 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC | $597,000 | +86.6% | 2,177 | +103.6% | 0.27% | +18.3% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $595,000 | – | 10,118 | +100.0% | 0.27% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $590,000 | -10.2% | 2,301 | +4.5% | 0.27% | -43.0% |
| CDC | New | VICTORY PORTFOLIOS II | $576,000 | – | 8,716 | +100.0% | 0.26% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $571,000 | -25.4% | 30,852 | +0.4% | 0.26% | -52.7% |
| NUE | New | NUCOR CORP | $567,000 | – | 5,426 | +100.0% | 0.26% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $565,000 | +132.5% | 7,342 | +120.5% | 0.26% | +47.1% |
| CB | New | CHUBB LIMITED | $554,000 | – | 2,806 | +100.0% | 0.25% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $541,000 | +1.7% | 4,169 | +19.7% | 0.24% | -35.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $536,000 | – | 13,138 | +100.0% | 0.24% | – |
| SNPS | Buy | SYNOPSYS INC | $536,000 | +7.6% | 1,765 | +18.1% | 0.24% | -31.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $522,000 | +24.9% | 1,654 | +41.4% | 0.24% | -20.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $515,000 | -8.7% | 1,042 | +15.0% | 0.23% | -41.9% |
| CG | New | CARLYLE GROUP INC | $517,000 | – | 16,318 | +100.0% | 0.23% | – |
| EMR | Buy | EMERSON ELEC CO | $514,000 | +108.9% | 6,457 | +157.4% | 0.23% | +32.4% |
| WM | New | WASTE MGMT INC DEL | $505,000 | – | 3,304 | +100.0% | 0.23% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $506,000 | +33.5% | 1,048 | +35.6% | 0.23% | -15.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $506,000 | – | 11,751 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $500,000 | – | 4,444 | +100.0% | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $494,000 | – | 6,438 | +100.0% | 0.22% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $491,000 | -19.5% | 106,564 | -4.6% | 0.22% | -48.9% |
| NVDA | Buy | NVIDIA CORPORATION | $488,000 | -29.9% | 3,221 | +26.2% | 0.22% | -55.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $485,000 | +9.0% | 4,083 | +21.3% | 0.22% | -30.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $482,000 | +64.5% | 10,421 | +78.5% | 0.22% | +4.8% |
| CSX | Buy | CSX CORP | $474,000 | +39.0% | 16,306 | +79.3% | 0.22% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $475,000 | +50.3% | 7,680 | +44.4% | 0.22% | -4.9% |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $467,000 | – | 14,933 | +100.0% | 0.21% | – |
| SDY | New | SPDR SER TRs&p divid etf | $455,000 | – | 3,835 | +100.0% | 0.21% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $455,000 | -23.4% | 1,154 | -8.2% | 0.21% | -51.5% |
| ASML | Sell | ASML HOLDING N V | $450,000 | -34.0% | 945 | -7.4% | 0.20% | -58.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $443,000 | -38.4% | 5,972 | -30.7% | 0.20% | -60.9% |
| PG | New | PROCTER AND GAMBLE CO | $438,000 | – | 3,043 | +100.0% | 0.20% | – |
| IOO | New | ISHARES TRglobal 100 etf | $435,000 | – | 6,789 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $418,000 | – | 2,887 | +100.0% | 0.19% | – |
| AON | New | AON PLC | $419,000 | – | 1,552 | +100.0% | 0.19% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $415,000 | +64.7% | 1,472 | +52.2% | 0.19% | +4.4% |
| BPOP | Buy | POPULAR INC | $410,000 | +28.9% | 5,292 | +36.9% | 0.19% | -18.1% |
| F | Buy | FORD MTR CO DEL | $411,000 | +17.4% | 36,888 | +78.2% | 0.19% | -25.6% |
| MET | Buy | METLIFE INC | $409,000 | +17.2% | 6,512 | +31.1% | 0.18% | -25.7% |
| CTAS | Buy | CINTAS CORP | $408,000 | +6.8% | 1,093 | +21.6% | 0.18% | -32.2% |
| WMB | Buy | WILLIAMS COS INC | $408,000 | +3.0% | 13,084 | +10.4% | 0.18% | -34.6% |
| CVS | Buy | CVS HEALTH CORP | $404,000 | +10.4% | 4,355 | +20.4% | 0.18% | -30.2% |
| COP | New | CONOCOPHILLIPS | $403,000 | – | 4,462 | +100.0% | 0.18% | – |
| LNG | New | CHENIERE ENERGY INC | $399,000 | – | 3,000 | +100.0% | 0.18% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $398,000 | – | 8,665 | +100.0% | 0.18% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $396,000 | -17.2% | 2,352 | -9.1% | 0.18% | -47.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $395,000 | -31.9% | 10,445 | -14.6% | 0.18% | -56.9% |
| EES | New | WISDOMTREE TRus smallcap fund | $392,000 | – | 9,530 | +100.0% | 0.18% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $390,000 | – | 6,682 | +100.0% | 0.18% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $391,000 | -16.8% | 4,675 | -14.8% | 0.18% | -47.3% |
| JNJ | New | JOHNSON & JOHNSON | $389,000 | – | 2,190 | +100.0% | 0.18% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $386,000 | – | 6,527 | +100.0% | 0.18% | – |
| HPQ | New | HP INC | $387,000 | – | 11,718 | +100.0% | 0.18% | – |
| STE | Sell | STERIS PLC | $385,000 | -24.1% | 1,869 | -10.8% | 0.18% | -51.7% |
| CRH | Buy | CRH PLCadr | $383,000 | -5.9% | 10,988 | +8.1% | 0.17% | -40.2% |
| GDMA | New | EA SERIES TRUSTgadsdn dyn mlt | $376,000 | – | 11,727 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $377,000 | – | 4,603 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $371,000 | – | 2,133 | +100.0% | 0.17% | – |
| SYLD | New | CAMBRIA ETF TR | $369,000 | – | 6,772 | +100.0% | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $368,000 | – | 1,681 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $365,000 | – | 7,703 | +100.0% | 0.17% | – |
| XMPT | New | VANECK ETF TRUST | $354,000 | – | 15,365 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $353,000 | – | 579 | +100.0% | 0.16% | – |
| POOL | Buy | POOL CORP | $352,000 | -15.6% | 1,003 | +1.6% | 0.16% | -46.3% |
| DOW | New | DOW INC | $351,000 | – | 6,806 | +100.0% | 0.16% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $349,000 | -11.0% | 2,422 | +0.1% | 0.16% | -43.6% |
| MS | Buy | MORGAN STANLEY | $348,000 | +3.3% | 4,571 | +18.6% | 0.16% | -34.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $346,000 | -13.1% | 9,945 | -8.8% | 0.16% | -44.7% |
| PFE | New | PFIZER INC | $344,000 | – | 6,565 | +100.0% | 0.16% | – |
| CI | Buy | CIGNA CORP NEW | $336,000 | +59.2% | 1,276 | +44.7% | 0.15% | +0.7% |
| BA | Buy | BOEING CO | $328,000 | +34.4% | 2,396 | +87.6% | 0.15% | -14.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $324,000 | +52.8% | 2,454 | +71.1% | 0.15% | -3.3% |
| DHI | Sell | D R HORTON INC | $325,000 | -26.3% | 4,914 | -17.0% | 0.15% | -53.3% |
| AVGO | Buy | BROADCOM INC | $324,000 | +35.0% | 666 | +75.3% | 0.15% | -14.5% |
| NSC | New | NORFOLK SOUTHN CORP | $318,000 | – | 1,399 | +100.0% | 0.14% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $318,000 | – | 11,778 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $315,000 | – | 2,591 | +100.0% | 0.14% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $315,000 | -35.7% | 3,391 | -18.8% | 0.14% | -59.1% |
| WEC | New | WEC ENERGY GROUP INC | $314,000 | – | 3,117 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $314,000 | – | 2,956 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INC | $310,000 | +29.7% | 5,602 | +51.0% | 0.14% | -17.5% |
| CTVA | New | CORTEVA INC | $311,000 | – | 5,753 | +100.0% | 0.14% | – |
| MPC | Sell | MARATHON PETE CORP | $310,000 | -27.4% | 3,768 | -24.6% | 0.14% | -53.8% |
| GPN | Sell | GLOBAL PMTS INC | $308,000 | -22.8% | 2,780 | -4.8% | 0.14% | -50.9% |
| APTV | Sell | APTIV PLC | $307,000 | -30.9% | 3,446 | -7.1% | 0.14% | -56.2% |
| PLD | Buy | PROLOGIS INC. | $306,000 | -19.5% | 2,605 | +10.7% | 0.14% | -48.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $304,000 | -13.4% | 4,295 | -5.9% | 0.14% | -45.0% |
| ZTS | Sell | ZOETIS INCcl a | $303,000 | -10.1% | 1,761 | -1.5% | 0.14% | -43.2% |
| ENTG | Sell | ENTEGRIS INC | $301,000 | -35.4% | 3,270 | -7.9% | 0.14% | -59.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $300,000 | -9.9% | 1,997 | -1.2% | 0.14% | -42.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $297,000 | – | 3,243 | +100.0% | 0.14% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $286,000 | -10.6% | 1,276 | -0.5% | 0.13% | -43.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $287,000 | – | 1,821 | +100.0% | 0.13% | – |
| ABB | Sell | ABB LTDsponsored adr | $285,000 | -21.1% | 10,677 | -4.5% | 0.13% | -50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $285,000 | +2.5% | 1,691 | +38.3% | 0.13% | -35.2% |
| SNV | Buy | SYNOVUS FINL CORP | $284,000 | +12.7% | 7,808 | +53.2% | 0.13% | -28.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $279,000 | – | 1,186 | +100.0% | 0.13% | – |
| G | Buy | GENPACT LIMITED | $280,000 | -1.8% | 6,609 | +0.8% | 0.13% | -37.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $277,000 | -22.2% | 3,382 | -2.5% | 0.13% | -50.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $278,000 | – | 3,957 | +100.0% | 0.13% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $274,000 | -39.5% | 1,581 | -25.1% | 0.12% | -61.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $266,000 | – | 3,176 | +100.0% | 0.12% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $267,000 | +7.2% | 8,526 | +19.3% | 0.12% | -32.0% |
| PAYX | New | PAYCHEX INC | $267,000 | – | 2,346 | +100.0% | 0.12% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $267,000 | -28.2% | 1,824 | -1.4% | 0.12% | -54.5% |
| AMGN | New | AMGEN INC | $264,000 | – | 1,085 | +100.0% | 0.12% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $265,000 | -24.5% | 420 | -18.1% | 0.12% | -52.2% |
| SHV | New | ISHARES TRshort treas bd | $263,000 | – | 2,391 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $260,000 | – | 6,089 | +100.0% | 0.12% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $257,000 | – | 5,276 | +100.0% | 0.12% | – |
| UL | Sell | UNILEVER PLCspon adr new | $259,000 | -4.4% | 5,660 | -5.0% | 0.12% | -39.7% |
| KLAC | Buy | KLA CORP | $257,000 | -10.8% | 806 | +2.3% | 0.12% | -43.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $258,000 | -14.6% | 2,473 | +7.5% | 0.12% | -45.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $258,000 | -48.8% | 5,340 | -30.6% | 0.12% | -67.5% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $256,000 | – | 8,836 | +100.0% | 0.12% | – |
| FIVN | Buy | FIVE9 INC | $252,000 | -3.4% | 2,765 | +17.0% | 0.11% | -39.0% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $250,000 | +0.8% | 2,687 | 0.0% | 0.11% | -36.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $249,000 | -33.6% | 14,847 | -25.0% | 0.11% | -57.8% |
| MCD | New | MCDONALDS CORP | $250,000 | – | 1,014 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINL INC | $246,000 | – | 1,033 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $246,000 | – | 1,806 | +100.0% | 0.11% | – |
| WPC | New | WP CAREY INC | $246,000 | – | 2,928 | +100.0% | 0.11% | – |
| NDAQ | Buy | NASDAQ INC | $244,000 | -11.6% | 1,597 | +3.1% | 0.11% | -43.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $244,000 | – | 6,779 | +100.0% | 0.11% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $244,000 | – | 5,980 | +100.0% | 0.11% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $244,000 | – | 212 | +100.0% | 0.11% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $242,000 | 0.0% | 638 | -16.7% | 0.11% | -36.4% |
| SYY | Sell | SYSCO CORP | $239,000 | -4.0% | 2,804 | -8.2% | 0.11% | -39.3% |
| MRK | New | MERCK & CO INC | $237,000 | – | 2,575 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $237,000 | – | 1,864 | +100.0% | 0.11% | – |
| DT | Buy | DYNATRACE INC | $233,000 | +11.5% | 5,897 | +32.7% | 0.11% | -28.9% |
| AZO | Sell | AUTOZONE INC | $232,000 | -31.6% | 108 | -34.9% | 0.10% | -56.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $228,000 | -27.2% | 1,841 | -17.9% | 0.10% | -54.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $227,000 | – | 5,680 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $227,000 | – | 1,749 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $224,000 | – | 1,049 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $223,000 | – | 1,000 | +100.0% | 0.10% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $220,000 | – | 1,079 | +100.0% | 0.10% | – |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $219,000 | – | 9,120 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 559 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $211,000 | – | 1,940 | +100.0% | 0.10% | – |
| GH | New | GUARDANT HEALTH INC | $211,000 | – | 5,222 | +100.0% | 0.10% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $210,000 | -14.6% | 11,872 | -1.7% | 0.10% | -46.0% |
| GM | Buy | GENERAL MTRS CO | $207,000 | -11.2% | 6,521 | +22.3% | 0.09% | -43.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $205,000 | – | 4,036 | +100.0% | 0.09% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $206,000 | – | 22,888 | +100.0% | 0.09% | – |
| CMS | New | CMS ENERGY CORP | $206,000 | – | 3,049 | +100.0% | 0.09% | – |
| MELI | Buy | MERCADOLIBRE INC | $203,000 | -42.7% | 319 | +7.0% | 0.09% | -63.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 93 | +100.0% | 0.09% | – |
| IEX | Sell | IDEX CORP | $202,000 | -6.9% | 1,114 | -1.5% | 0.09% | -40.6% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $192,000 | -19.7% | 39,086 | +5.4% | 0.09% | -49.1% |
| JBLU | New | JETBLUE AWYS CORP | $141,000 | – | 16,798 | +100.0% | 0.06% | – |
| AMCR | Sell | AMCOR PLCord | $141,000 | +3.7% | 11,338 | -5.2% | 0.06% | -34.0% |
| HNNA | New | HENNESSY ADVISORS INC | $136,000 | – | 13,050 | +100.0% | 0.06% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $124,000 | +15.9% | 14,376 | +2.4% | 0.06% | -26.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $119,000 | -43.6% | 10,697 | +10.8% | 0.05% | -64.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $119,000 | -13.1% | 30,336 | +17.1% | 0.05% | -44.9% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $109,000 | -42.6% | 11,949 | -2.7% | 0.05% | -64.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $108,000 | -14.3% | 11,672 | -7.8% | 0.05% | -45.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $101,000 | -21.1% | 19,589 | +8.9% | 0.05% | -49.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $96,000 | -26.2% | 29,301 | +4.5% | 0.04% | -52.7% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $87,000 | -54.5% | 16,701 | -4.6% | 0.04% | -71.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $86,000 | -23.2% | 12,768 | +3.7% | 0.04% | -51.2% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $83,000 | -33.1% | 15,662 | -3.0% | 0.04% | -57.3% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $70,000 | -30.0% | 11,522 | +10.1% | 0.03% | -54.9% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $58,000 | -27.5% | 24,689 | -6.3% | 0.03% | -54.4% |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | -66.7% | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -41,111 | -100.0% | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -10,557 | -100.0% | -0.08% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -17,105 | -100.0% | -0.10% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -13,913 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,463 | -100.0% | -0.14% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,804 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -734 | -100.0% | -0.16% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -745 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,776 | -100.0% | -0.16% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -7,124 | -100.0% | -0.16% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -4,582 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -418 | -100.0% | -0.16% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -478 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,736 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,024 | -100.0% | -0.17% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp esg | $0 | – | -9,930 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -519 | -100.0% | -0.20% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,454 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,668 | -100.0% | -0.22% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,094 | -100.0% | -0.22% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,196 | -100.0% | -0.24% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,306 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,998 | -100.0% | -0.31% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,653 | -100.0% | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,300 | -100.0% | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,504 | -100.0% | -0.42% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -30,360 | -100.0% | -0.45% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,013 | -100.0% | -0.48% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,721 | -100.0% | -0.88% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -259,990 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 17 | Q3 2023 | 2.5% |
| ALPHABET INC | 17 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.2% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 35.1% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 15.7% |
| APPLE INC | 15 | Q3 2023 | 32.8% |
| NORTHERN LTS FD TR IV | 15 | Q3 2023 | 4.6% |
| NORTHERN LTS FD TR IV | 15 | Q3 2023 | 3.0% |
| AMAZON COM INC | 15 | Q3 2023 | 3.9% |
| NEXTERA ENERGY PARTNERS LP | 15 | Q2 2023 | 1.3% |
View OneAscent Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View OneAscent Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.