$252 Million is the total value of OneAscent Financial Services LLC's 192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | UNIFIED SER TRoneascent core p | $39,043,000 | -8.9% | 1,737,353 | -4.2% | 15.49% | -20.3% | |
| Buy | UNIFIED SER TRoneascent large | $20,815,000 | -0.7% | 1,117,571 | +5.4% | 8.26% | -13.1% | |
| New | UNIFIED SER TRoneascent intl | $17,279,000 | – | 747,005 | +100.0% | 6.86% | – | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $12,117,000 | -10.5% | 209,668 | -8.9% | 4.81% | -21.7% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $7,095,000 | – | 313,114 | +100.0% | 2.82% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,829,000 | -3.0% | 102,797 | +4.6% | 2.71% | -15.1% |
| New | UNIFIED SER TRoneascent emgrg | $6,687,000 | – | 293,046 | +100.0% | 2.65% | – | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,409,000 | +105.4% | 23,932 | +115.0% | 2.54% | +79.7% |
| RINF | Buy | PROSHARES TRinflatn expectns | $4,439,000 | +547.1% | 142,037 | +539.3% | 1.76% | +466.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $4,160,000 | +622.2% | 70,079 | +704.0% | 1.65% | +532.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,040,000 | -10.9% | 80,631 | -7.0% | 1.60% | -22.0% |
| AAPL | Buy | APPLE INC | $3,719,000 | +7.1% | 26,910 | +6.0% | 1.48% | -6.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,598,000 | +611.1% | 87,710 | +646.4% | 1.43% | +523.6% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $3,583,000 | -56.0% | 127,808 | -53.6% | 1.42% | -61.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,069,000 | +605.5% | 51,564 | +659.5% | 1.22% | +518.3% |
| GDMA | Buy | EA SERIES TRUSTgadsdn dyn mlt | $3,062,000 | +714.4% | 94,452 | +705.4% | 1.22% | +610.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,954,000 | +16.1% | 57,668 | +25.7% | 1.17% | +1.6% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $2,854,000 | +1.1% | 102,674 | +10.4% | 1.13% | -11.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,764,000 | +37.2% | 77,236 | +48.8% | 1.10% | +20.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,752,000 | +208.5% | 85,650 | +238.1% | 1.09% | +170.3% |
| SYLD | Buy | CAMBRIA ETF TR | $2,435,000 | +559.9% | 45,915 | +578.0% | 0.97% | +478.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $2,410,000 | +7.5% | 86,564 | +12.8% | 0.96% | -5.9% |
| FALN | New | ISHARES TRfaln angls usd | $2,365,000 | – | 98,965 | +100.0% | 0.94% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,330,000 | +85.4% | 43,228 | +97.1% | 0.92% | +62.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,324,000 | +630.8% | 88,617 | +652.4% | 0.92% | +540.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,306,000 | +2.7% | 17,063 | +9.0% | 0.92% | -10.1% |
| GLD | Buy | SPDR GOLD TR | $2,110,000 | +64.3% | 13,644 | +79.0% | 0.84% | +43.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,011,000 | -3.7% | 58,313 | +2.8% | 0.80% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $2,009,000 | -19.0% | 8,628 | -10.6% | 0.80% | -29.2% |
| AMZN | Sell | AMAZON COM INC | $1,631,000 | +2.8% | 14,432 | -3.4% | 0.65% | -10.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,582,000 | -2.7% | 16,672 | +4.3% | 0.63% | -14.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,495,000 | +530.8% | 12,586 | +575.2% | 0.59% | +454.2% |
| TSLA | Buy | TESLA INC | $1,434,000 | +31.0% | 5,406 | +232.5% | 0.57% | +14.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,419,000 | +545.0% | 7,663 | +610.2% | 0.56% | +463.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,419,000 | – | 23,877 | +100.0% | 0.56% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $1,204,000 | – | 78,368 | +100.0% | 0.48% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,187,000 | – | 12,343 | +100.0% | 0.47% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,152,000 | -4.5% | 44,741 | +4.7% | 0.46% | -16.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,152,000 | -6.4% | 19,765 | -1.8% | 0.46% | -18.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,113,000 | -20.8% | 28,630 | -16.6% | 0.44% | -30.6% |
| FSK | Buy | FS KKR CAP CORP | $1,098,000 | -8.2% | 62,291 | +4.7% | 0.44% | -19.6% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,096,000 | +77.9% | 33,310 | +88.2% | 0.44% | +55.9% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,078,000 | – | 58,123 | +100.0% | 0.43% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,061,000 | -13.5% | 24,054 | -8.9% | 0.42% | -24.3% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,016,000 | – | 30,931 | +100.0% | 0.40% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $997,000 | +258.6% | 15,839 | +300.3% | 0.40% | +214.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $982,000 | -2.4% | 25,496 | +2.0% | 0.39% | -14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $969,000 | +0.8% | 1,919 | +2.6% | 0.38% | -11.7% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $913,000 | – | 36,702 | +100.0% | 0.36% | – |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $810,000 | -31.4% | 36,406 | -22.5% | 0.32% | -40.0% |
| VOO | Buy | VANGUARD INDEX FDS | $791,000 | +26.2% | 2,399 | +33.3% | 0.31% | +10.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $787,000 | -14.6% | 5,491 | -10.7% | 0.31% | -25.4% |
| ABBV | Buy | ABBVIE INC | $769,000 | -11.7% | 5,727 | +0.7% | 0.30% | -22.8% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $736,000 | – | 16,838 | +100.0% | 0.29% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $724,000 | -30.5% | 7,568 | +1483.3% | 0.29% | -39.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $702,000 | -12.0% | 3,599 | -11.1% | 0.28% | -22.9% |
| BX | Buy | BLACKSTONE INC | $701,000 | -4.0% | 8,378 | +4.7% | 0.28% | -16.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $664,000 | +3.9% | 12,235 | +10.9% | 0.26% | -9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $656,000 | -23.7% | 1,389 | -22.6% | 0.26% | -33.3% |
| Sell | APOLLO GLOBAL MGMT INC | $653,000 | -11.8% | 14,035 | -8.1% | 0.26% | -22.9% | |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $645,000 | -3.9% | 24,764 | +3.2% | 0.26% | -15.8% |
| T | Buy | AT&T INC | $584,000 | -20.2% | 38,094 | +9.0% | 0.23% | -30.1% |
| IHF | New | ISHARES TRus hlthcr pr etf | $578,000 | – | 2,261 | +100.0% | 0.23% | – |
| HD | Sell | HOME DEPOT INC | $574,000 | -3.9% | 2,079 | -4.5% | 0.23% | -15.9% |
| BAC | Sell | BK OF AMERICA CORP | $574,000 | -11.0% | 19,000 | -8.4% | 0.23% | -21.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $570,000 | -4.2% | 10,959 | +8.3% | 0.23% | -16.3% |
| LLY | Sell | LILLY ELI & CO | $569,000 | -20.0% | 1,761 | -19.7% | 0.23% | -29.8% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $568,000 | – | 60,631 | +100.0% | 0.22% | – |
| LOW | Sell | LOWES COS INC | $550,000 | -28.3% | 2,929 | -33.3% | 0.22% | -37.4% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $550,000 | -52.2% | 23,758 | -50.7% | 0.22% | -58.2% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $541,000 | – | 11,859 | +100.0% | 0.22% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $521,000 | -2.8% | 14,339 | +9.1% | 0.21% | -14.8% |
| WM | Sell | WASTE MGMT INC DEL | $501,000 | -0.8% | 3,129 | -5.3% | 0.20% | -13.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $500,000 | -11.5% | 7,033 | -4.2% | 0.20% | -22.7% |
| NUE | Sell | NUCOR CORP | $494,000 | -12.9% | 4,621 | -14.8% | 0.20% | -23.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $494,000 | -37.1% | 10,955 | -33.3% | 0.20% | -44.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $492,000 | -0.4% | 6,575 | +2.1% | 0.20% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $482,000 | -42.9% | 1,248 | -36.4% | 0.19% | -50.1% |
| COP | Buy | CONOCOPHILLIPS | $475,000 | +17.9% | 4,581 | +2.7% | 0.19% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $473,000 | -5.4% | 4,522 | +1.8% | 0.19% | -17.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $462,000 | -14.6% | 3,193 | -23.4% | 0.18% | -25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $457,000 | -52.3% | 1,710 | -51.3% | 0.18% | -58.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $454,000 | -23.1% | 1,823 | -20.8% | 0.18% | -32.8% |
| QCOM | Sell | QUALCOMM INC | $453,000 | -32.8% | 4,013 | -23.9% | 0.18% | -41.2% |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $450,000 | -3.6% | 14,912 | -0.1% | 0.18% | -15.6% |
| V | New | VISA INC | $447,000 | – | 2,518 | +100.0% | 0.18% | – |
| XMPT | Buy | VANECK ETF TRUST | $446,000 | +26.0% | 21,618 | +40.7% | 0.18% | +9.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $440,000 | -14.6% | 2,689 | +158.1% | 0.18% | -25.2% |
| CG | Buy | CARLYLE GROUP INC | $432,000 | -16.4% | 16,735 | +2.6% | 0.17% | -26.9% |
| SYY | Buy | SYSCO CORP | $426,000 | +78.2% | 6,018 | +114.6% | 0.17% | +56.5% |
| CVX | Buy | CHEVRON CORP NEW | $424,000 | +1.4% | 2,953 | +2.3% | 0.17% | -11.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $417,000 | -14.0% | 3,430 | -16.0% | 0.16% | -25.0% |
| NVDA | Buy | NVIDIA CORPORATION | $396,000 | -18.9% | 3,266 | +1.4% | 0.16% | -29.0% |
| INTC | Sell | INTEL CORP | $382,000 | -45.2% | 14,832 | -20.4% | 0.15% | -51.9% |
| GILD | Sell | GILEAD SCIENCES INC | $381,000 | -19.8% | 6,170 | -19.7% | 0.15% | -29.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $381,000 | -24.7% | 840 | -19.8% | 0.15% | -34.1% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $377,000 | -54.1% | 5,623 | -52.0% | 0.15% | -59.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $366,000 | -19.6% | 1,019 | -11.7% | 0.14% | -29.6% |
| SNPS | Sell | SYNOPSYS INC | $364,000 | -32.1% | 1,192 | -32.5% | 0.14% | -40.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $362,000 | -1.6% | 1,720 | +2.3% | 0.14% | -13.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $358,000 | -8.2% | 6,952 | +4.0% | 0.14% | -19.8% |
| HON | Buy | HONEYWELL INTL INC | $358,000 | -3.5% | 2,144 | +0.5% | 0.14% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $359,000 | -18.0% | 2,843 | -6.6% | 0.14% | -28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $346,000 | -13.3% | 2,088 | -30.4% | 0.14% | -24.3% |
| AFL | Buy | AFLAC INC | $346,000 | +11.6% | 6,156 | +9.9% | 0.14% | -2.8% |
| CB | Sell | CHUBB LIMITED | $345,000 | -37.7% | 1,889 | -32.7% | 0.14% | -45.4% |
| CTAS | Sell | CINTAS CORP | $342,000 | -16.2% | 881 | -19.4% | 0.14% | -26.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $341,000 | -12.3% | 2,088 | -4.7% | 0.14% | -23.3% |
| CVS | Sell | CVS HEALTH CORP | $333,000 | -17.6% | 3,495 | -19.7% | 0.13% | -27.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $331,000 | -36.6% | 1,164 | -29.6% | 0.13% | -44.7% |
| WMT | Sell | WALMART INC | $328,000 | +4.1% | 2,531 | -2.3% | 0.13% | -9.1% |
| BLK | Buy | BLACKROCK INC | $328,000 | -7.1% | 596 | +2.9% | 0.13% | -18.8% |
| WMB | Sell | WILLIAMS COS INC | $319,000 | -21.8% | 11,138 | -14.9% | 0.13% | -31.4% |
| PSX | Sell | PHILLIPS 66 | $313,000 | -17.0% | 3,875 | -15.8% | 0.12% | -27.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $309,000 | -1.6% | 3,454 | +10.8% | 0.12% | -13.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $308,000 | -32.3% | 2,762 | -28.0% | 0.12% | -40.8% |
| MPC | Sell | MARATHON PETE CORP | $304,000 | -1.9% | 3,060 | -18.8% | 0.12% | -14.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $302,000 | -27.2% | 1,043 | -29.1% | 0.12% | -36.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $300,000 | -32.3% | 4,146 | -30.6% | 0.12% | -40.8% |
| CSX | Sell | CSX CORP | $299,000 | -36.9% | 11,240 | -31.1% | 0.12% | -44.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $298,000 | -8.0% | 2,417 | -1.5% | 0.12% | -19.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $298,000 | -24.6% | 9,964 | -4.6% | 0.12% | -34.1% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $295,000 | – | 7,151 | +100.0% | 0.12% | – |
| MET | Sell | METLIFE INC | $292,000 | -28.6% | 4,801 | -26.3% | 0.12% | -37.3% |
| POOL | Sell | POOL CORP | $292,000 | -17.0% | 916 | -8.7% | 0.12% | -27.5% |
| BPOP | Sell | POPULAR INC | $289,000 | -29.5% | 3,974 | -24.9% | 0.12% | -38.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $289,000 | +37.0% | 807 | +44.4% | 0.12% | +19.8% |
| STE | Sell | STERIS PLC | $290,000 | -24.7% | 1,743 | -6.7% | 0.12% | -34.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $286,000 | +7.1% | 9,052 | +6.2% | 0.11% | -6.6% |
| CCI | Sell | CROWN CASTLE INC | $283,000 | -28.5% | 1,955 | -16.9% | 0.11% | -37.8% |
| CTVA | Sell | CORTEVA INC | $280,000 | -10.0% | 4,903 | -14.8% | 0.11% | -21.3% |
| MCK | New | MCKESSON CORP | $280,000 | – | 822 | +100.0% | 0.11% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $276,000 | -7.1% | 3,015 | -7.0% | 0.11% | -18.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $278,000 | -12.6% | 1,325 | -5.3% | 0.11% | -23.6% |
| BA | Sell | BOEING CO | $271,000 | -17.4% | 2,235 | -6.7% | 0.11% | -27.5% |
| PFE | Sell | PFIZER INC | $273,000 | -20.6% | 6,243 | -4.9% | 0.11% | -30.8% |
| VLO | Sell | VALERO ENERGY CORP | $269,000 | -14.3% | 2,514 | -15.0% | 0.11% | -24.6% |
| KR | Sell | KROGER CO | $270,000 | -26.0% | 6,176 | -19.8% | 0.11% | -35.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $265,000 | -23.4% | 8,330 | -16.2% | 0.10% | -33.1% |
| TPIF | New | TIMOTHY PLANintl etf | $264,000 | – | 13,027 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELEC CO | $262,000 | -49.0% | 3,583 | -44.5% | 0.10% | -55.4% |
| DOW | Sell | DOW INC | $262,000 | -25.4% | 5,958 | -12.5% | 0.10% | -34.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $260,000 | -25.5% | 1,991 | -17.8% | 0.10% | -34.8% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $260,000 | +1.2% | 5,561 | +5.4% | 0.10% | -12.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $257,000 | -14.3% | 1,571 | -21.3% | 0.10% | -25.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $258,000 | – | 3,204 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $255,000 | – | 1,580 | +100.0% | 0.10% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $254,000 | – | 6,095 | +100.0% | 0.10% | – |
| APTV | Sell | APTIV PLC | $255,000 | -16.9% | 3,259 | -5.4% | 0.10% | -27.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $251,000 | -2.7% | 5,069 | -5.1% | 0.10% | -14.5% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $251,000 | +2.9% | 6,540 | +9.4% | 0.10% | -9.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $253,000 | -11.8% | 1,695 | -6.9% | 0.10% | -23.1% |
| CI | Sell | CIGNA CORP NEW | $249,000 | -25.9% | 898 | -29.6% | 0.10% | -34.9% |
| RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $250,000 | +14.2% | 10,790 | +18.3% | 0.10% | 0.0% |
| F | Sell | FORD MTR CO DEL | $241,000 | -41.4% | 21,511 | -41.7% | 0.10% | -48.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $241,000 | -3.2% | 14,496 | -2.4% | 0.10% | -15.0% |
| DHI | Sell | D R HORTON INC | $239,000 | -26.5% | 3,549 | -27.8% | 0.10% | -35.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $239,000 | – | 667 | +100.0% | 0.10% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $238,000 | -4.8% | 2,687 | 0.0% | 0.09% | -16.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $238,000 | -16.5% | 1,444 | -14.6% | 0.09% | -27.1% |
| SHV | Sell | ISHARES TRshort treas bd | $238,000 | -9.5% | 2,162 | -9.6% | 0.09% | -21.0% |
| MRK | Buy | MERCK & CO INC | $230,000 | -3.0% | 2,652 | +3.0% | 0.09% | -15.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $230,000 | -5.7% | 6,767 | -0.2% | 0.09% | -18.0% |
| MCD | Sell | MCDONALDS CORP | $229,000 | -8.4% | 994 | -2.0% | 0.09% | -19.5% |
| AVGO | Sell | BROADCOM INC | $230,000 | -29.0% | 519 | -22.1% | 0.09% | -38.1% |
| ENTG | Sell | ENTEGRIS INC | $228,000 | -24.3% | 2,750 | -15.9% | 0.09% | -33.8% |
| CSCO | Sell | CISCO SYS INC | $226,000 | -13.1% | 5,654 | -7.1% | 0.09% | -23.7% |
| PLD | Sell | PROLOGIS INC. | $227,000 | -25.8% | 2,236 | -14.2% | 0.09% | -35.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $225,000 | -21.3% | 1,100 | -13.8% | 0.09% | -31.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $222,000 | -27.0% | 3,503 | -18.4% | 0.09% | -36.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $222,000 | -19.0% | 1,301 | -17.7% | 0.09% | -29.0% |
| WPC | Buy | WP CAREY INC | $222,000 | -9.8% | 3,138 | +7.2% | 0.09% | -21.4% |
| CMS | Buy | CMS ENERGY CORP | $219,000 | +6.3% | 3,753 | +23.1% | 0.09% | -6.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $215,000 | -16.0% | 8,247 | -6.7% | 0.08% | -26.7% |
| ZTS | Sell | ZOETIS INCcl a | $213,000 | -29.7% | 1,440 | -18.2% | 0.08% | -38.0% |
| TTD | New | THE TRADE DESK INC | $211,000 | – | 3,534 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ INC | $210,000 | -13.9% | 3,714 | +132.6% | 0.08% | -25.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $209,000 | -6.3% | 979 | -2.1% | 0.08% | -17.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $208,000 | -14.8% | 192 | -9.4% | 0.08% | -25.2% |
| FIVN | Sell | FIVE9 INC | $204,000 | -19.0% | 2,724 | -1.5% | 0.08% | -28.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $205,000 | -9.7% | 5,780 | +1.8% | 0.08% | -21.4% |
| AZO | Sell | AUTOZONE INC | $203,000 | -12.5% | 95 | -12.0% | 0.08% | -22.9% |
| VMW | New | VMWARE INC | $205,000 | – | 1,925 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $201,000 | -10.3% | 1,030 | -1.8% | 0.08% | -21.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $202,000 | -17.9% | 1,777 | -1.6% | 0.08% | -28.6% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $180,000 | -12.6% | 20,732 | -9.4% | 0.07% | -23.7% |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $149,000 | -22.4% | 39,086 | 0.0% | 0.06% | -32.2% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $123,000 | +3.4% | 10,817 | +1.1% | 0.05% | -9.3% |
| JBLU | JETBLUE AWYS CORP | $111,000 | -21.3% | 16,798 | 0.0% | 0.04% | -31.2% | |
| HNNA | Sell | HENNESSY ADVISORS INC | $89,000 | -34.6% | 10,303 | -21.0% | 0.04% | -43.5% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $67,000 | – | 10,199 | +100.0% | 0.03% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -24,689 | -100.0% | -0.03% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -11,522 | -100.0% | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -15,662 | -100.0% | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,768 | -100.0% | -0.04% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -16,701 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -29,301 | -100.0% | -0.04% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -19,589 | -100.0% | -0.05% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -11,672 | -100.0% | -0.05% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -11,949 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -30,336 | -100.0% | -0.05% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -14,376 | -100.0% | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,338 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -93 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,114 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -319 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,036 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,521 | -100.0% | -0.09% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -11,872 | -100.0% | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,222 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,940 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,749 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,841 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,897 | -100.0% | -0.11% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -638 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,033 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,660 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,473 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -806 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -420 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,085 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,176 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,346 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,824 | -100.0% | -0.12% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,382 | -100.0% | -0.13% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,609 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,186 | -100.0% | -0.13% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,808 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,677 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,780 | -100.0% | -0.14% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,391 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,571 | -100.0% | -0.16% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10,988 | -100.0% | -0.17% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -6,527 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -11,718 | -100.0% | -0.18% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,675 | -100.0% | -0.18% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -9,530 | -100.0% | -0.18% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -8,665 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -1,552 | -100.0% | -0.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -945 | -100.0% | -0.20% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,421 | -100.0% | -0.22% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -106,564 | -100.0% | -0.22% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -30,852 | -100.0% | -0.26% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -16,166 | -100.0% | -0.35% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -20,463 | -100.0% | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,954 | -100.0% | -0.41% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -68,312 | -100.0% | -0.41% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -79,775 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.