$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| VOO | Buy | VANGUARD INDEX FDS | $791,000 | +26.2% | 2,399 | +33.3% | 0.31% | +10.6% |
| 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% |
| 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% |
| 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% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $570,000 | -4.2% | 10,959 | +8.3% | 0.23% | -16.3% |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $568,000 | – | 60,631 | +100.0% | 0.22% | – |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $492,000 | -0.4% | 6,575 | +2.1% | 0.20% | -12.9% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $396,000 | -18.9% | 3,266 | +1.4% | 0.16% | -29.0% |
| 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% |
| AFL | Buy | AFLAC INC | $346,000 | +11.6% | 6,156 | +9.9% | 0.14% | -2.8% |
| BLK | Buy | BLACKROCK INC | $328,000 | -7.1% | 596 | +2.9% | 0.13% | -18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $309,000 | -1.6% | 3,454 | +10.8% | 0.12% | -13.4% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $295,000 | – | 7,151 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $289,000 | +37.0% | 807 | +44.4% | 0.12% | +19.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $286,000 | +7.1% | 9,052 | +6.2% | 0.11% | -6.6% |
| MCK | New | MCKESSON CORP | $280,000 | – | 822 | +100.0% | 0.11% | – |
| TPIF | New | TIMOTHY PLANintl etf | $264,000 | – | 13,027 | +100.0% | 0.10% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $260,000 | +1.2% | 5,561 | +5.4% | 0.10% | -12.0% |
| 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% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $251,000 | +2.9% | 6,540 | +9.4% | 0.10% | -9.9% |
| RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $250,000 | +14.2% | 10,790 | +18.3% | 0.10% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $239,000 | – | 667 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO INC | $230,000 | -3.0% | 2,652 | +3.0% | 0.09% | -15.0% |
| 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% |
| 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% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $205,000 | -9.7% | 5,780 | +1.8% | 0.08% | -21.4% |
| VMW | New | VMWARE INC | $205,000 | – | 1,925 | +100.0% | 0.08% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $123,000 | +3.4% | 10,817 | +1.1% | 0.05% | -9.3% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $67,000 | – | 10,199 | +100.0% | 0.03% | – |
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.