$235 Thousand is the total value of OneAscent Financial Services LLC's 180 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | UNIFIED SER TRoneascent core p | $40,856 | -99.9% | 1,807,629 | +4.0% | 17.36% | +12.1% | |
Sell | UNIFIED SER TRoneascent large | $22,079 | -99.9% | 1,071,924 | -4.1% | 9.38% | +13.6% | |
Buy | UNIFIED SER TRoneascent intl | $20,621 | -99.9% | 773,517 | +3.5% | 8.76% | +27.8% | |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,781 | -99.9% | 272,939 | +30.2% | 6.71% | +39.5% |
Buy | UNIFIED SER TRoneascent emgrg | $7,945 | -99.9% | 314,810 | +7.4% | 3.38% | +27.2% | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,740 | -98.4% | 170,045 | +1452.2% | 3.29% | +1578.1% |
LQDI | New | ISHARES U S ETF TRinflation hedg | $5,362 | – | 213,516 | +100.0% | 2.28% | – |
CDC | Buy | VICTORY PORTFOLIOS II | $4,599 | -99.9% | 74,098 | +5.7% | 1.95% | +18.4% |
FRME | New | FIRST MERCHANTS CORP | $4,517 | – | 109,885 | +100.0% | 1.92% | – |
COWZ | Buy | PACER FDS TRus cash cows 100 | $4,338 | -99.9% | 93,790 | +6.9% | 1.84% | +29.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,083 | -99.9% | 15,334 | -35.9% | 1.74% | -31.8% |
RINF | Sell | PROSHARES TRinflatn expectns | $3,983 | -99.9% | 120,845 | -14.9% | 1.69% | -3.9% |
TPHD | Sell | TIMOTHY PLANhig dv stk etf | $3,667 | -99.9% | 117,789 | -7.8% | 1.56% | +9.6% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $3,386 | -99.9% | 108,342 | +5.5% | 1.44% | +27.0% |
IOO | Sell | ISHARES TRglobal 100 etf | $3,227 | -99.9% | 50,383 | -2.3% | 1.37% | +12.6% |
GDMA | Buy | EA SERIES TRUSTgadsdn dyn mlt | $3,042 | -99.9% | 97,606 | +3.3% | 1.29% | +6.4% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $2,878 | -99.9% | 96,140 | +11.1% | 1.22% | +27.9% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,532 | -99.9% | 93,695 | +5.7% | 1.08% | +16.7% |
FALN | Sell | ISHARES TRfaln angls usd | $2,294 | -99.9% | 93,195 | -5.8% | 0.98% | +3.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,173 | -99.9% | 17,459 | +38.7% | 0.92% | +55.6% |
AAPL | Sell | APPLE INC | $2,042 | -99.9% | 15,716 | -41.6% | 0.87% | -41.2% |
GLD | Sell | SPDR GOLD TR | $1,698 | -99.9% | 10,007 | -26.7% | 0.72% | -13.7% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,556 | -99.9% | 7,666 | +0.0% | 0.66% | +17.4% |
SYLD | Sell | CAMBRIA ETF TR | $1,492 | -99.9% | 24,873 | -45.8% | 0.63% | -34.4% |
MSFT | Sell | MICROSOFT CORP | $1,435 | -99.9% | 5,986 | -30.6% | 0.61% | -23.5% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,369 | -99.9% | 23,403 | +18.4% | 0.58% | +27.4% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,336 | -99.9% | 12,307 | -0.3% | 0.57% | +20.6% |
VOO | Buy | VANGUARD INDEX FDS | $1,241 | -99.8% | 3,533 | +47.3% | 0.53% | +67.8% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $1,138 | -99.8% | 4,253 | +88.1% | 0.48% | +111.4% |
WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $1,130 | -99.9% | 43,358 | +19.1% | 0.48% | +49.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,095 | -99.9% | 2,066 | +7.7% | 0.46% | +20.8% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $968 | -99.9% | 63,586 | -18.9% | 0.41% | -14.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $965 | -100.0% | 24,175 | -68.7% | 0.41% | -62.6% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $937 | -99.9% | 27,789 | -16.6% | 0.40% | -8.5% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $935 | – | 12,470 | +100.0% | 0.40% | – |
LLY | Buy | LILLY ELI & CO | $888 | -99.8% | 2,426 | +37.8% | 0.38% | +66.8% |
IEFA | New | ISHARES TRcore msci eafe | $868 | – | 14,085 | +100.0% | 0.37% | – |
IVE | New | ISHARES TRs&p 500 val etf | $808 | – | 5,571 | +100.0% | 0.34% | – |
AMZN | Sell | AMAZON COM INC | $804 | -100.0% | 9,570 | -33.7% | 0.34% | -47.1% |
IWB | New | ISHARES TRrus 1000 etf | $777 | – | 3,689 | +100.0% | 0.33% | – |
ABBV | Sell | ABBVIE INC | $729 | -99.9% | 4,511 | -21.2% | 0.31% | +1.6% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $694 | – | 3,629 | +100.0% | 0.30% | – |
LOW | Buy | LOWES COS INC | $694 | -99.9% | 3,483 | +18.9% | 0.30% | +35.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $673 | -99.9% | 16,029 | +11.8% | 0.29% | +38.2% |
HD | Sell | HOME DEPOT INC | $647 | -99.9% | 2,047 | -1.5% | 0.28% | +20.6% |
IVW | New | ISHARES TRs&p 500 grwt etf | $615 | – | 10,514 | +100.0% | 0.26% | – |
AGG | New | ISHARES TRcore us aggbd et | $609 | – | 6,283 | +100.0% | 0.26% | – |
CVS | Buy | CVS HEALTH CORP | $593 | -99.8% | 6,359 | +81.9% | 0.25% | +90.9% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $568 | -99.9% | 9,225 | -41.8% | 0.24% | -39.1% |
COST | Sell | COSTCO WHSL CORP NEW | $554 | -99.9% | 1,214 | -12.6% | 0.24% | -9.6% |
AXP | New | AMERICAN EXPRESS CO | $521 | – | 3,525 | +100.0% | 0.22% | – |
XMPT | Buy | VANECK ETF TRUST | $505 | -99.9% | 23,535 | +8.9% | 0.22% | +21.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $500 | -99.9% | 2,973 | -6.9% | 0.21% | +15.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $491 | -99.9% | 957 | +13.9% | 0.21% | +38.4% |
TSLA | Sell | TESLA INC | $486 | -100.0% | 3,949 | -27.0% | 0.21% | -63.6% |
SYY | Buy | SYSCO CORP | $485 | -99.9% | 6,349 | +5.5% | 0.21% | +21.9% |
GILD | Sell | GILEAD SCIENCES INC | $483 | -99.9% | 5,622 | -8.9% | 0.20% | +35.8% |
COP | Sell | CONOCOPHILLIPS | $473 | -99.9% | 4,006 | -12.6% | 0.20% | +6.3% |
V | Sell | VISA INC | $471 | -99.9% | 2,268 | -9.9% | 0.20% | +13.0% |
T | Sell | AT&T INC | $471 | -99.9% | 25,597 | -32.8% | 0.20% | -13.8% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $471 | – | 6,563 | +100.0% | 0.20% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $461 | -99.9% | 1,625 | -10.9% | 0.20% | +8.9% |
VLO | Buy | VALERO ENERGY CORP | $442 | -99.8% | 3,484 | +38.6% | 0.19% | +75.7% |
NVDA | Sell | NVIDIA CORPORATION | $440 | -99.9% | 3,014 | -7.7% | 0.19% | +19.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $441 | -99.9% | 1,428 | -16.5% | 0.19% | +3.3% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $434 | -99.9% | 6,196 | +49.4% | 0.18% | +54.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $429 | -99.9% | 1,234 | +6.0% | 0.18% | +38.9% |
WEC | Buy | WEC ENERGY GROUP INC | $425 | -99.9% | 4,536 | +31.3% | 0.18% | +47.2% |
AFL | Sell | AFLAC INC | $421 | -99.9% | 5,851 | -5.0% | 0.18% | +30.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $407 | -99.9% | 836 | -33.0% | 0.17% | -9.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $400 | -99.9% | 5,553 | -21.0% | 0.17% | -14.1% |
CSX | Buy | CSX CORP | $400 | -99.9% | 12,911 | +14.9% | 0.17% | +42.9% |
SNPS | Buy | SYNOPSYS INC | $394 | -99.9% | 1,234 | +3.5% | 0.17% | +16.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $393 | -99.9% | 909 | -10.8% | 0.17% | +15.2% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $388 | – | 7,493 | +100.0% | 0.16% | – |
STE | Buy | STERIS PLC | $383 | -99.9% | 2,071 | +18.8% | 0.16% | +41.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $378 | -99.9% | 2,708 | +0.7% | 0.16% | -8.0% |
NUE | Sell | NUCOR CORP | $373 | -99.9% | 2,832 | -38.7% | 0.16% | -18.9% |
GIS | New | GENERAL MLS INC | $375 | – | 4,477 | +100.0% | 0.16% | – |
WM | Sell | WASTE MGMT INC DEL | $368 | -99.9% | 2,344 | -25.1% | 0.16% | -21.6% |
CDW | New | CDW CORP | $362 | – | 2,024 | +100.0% | 0.15% | – |
WMB | Sell | WILLIAMS COS INC | $361 | -99.9% | 10,975 | -1.5% | 0.15% | +20.5% |
MPC | Buy | MARATHON PETE CORP | $361 | -99.9% | 3,100 | +1.3% | 0.15% | +26.4% |
CCI | Buy | CROWN CASTLE INC | $358 | -99.9% | 2,641 | +35.1% | 0.15% | +35.7% |
NDAQ | Buy | NASDAQ INC | $355 | -99.8% | 5,788 | +55.8% | 0.15% | +81.9% |
PSX | Sell | PHILLIPS 66 | $356 | -99.9% | 3,416 | -11.8% | 0.15% | +21.8% |
NVT | Buy | NVENT ELECTRIC PLC | $349 | -99.9% | 9,059 | +0.1% | 0.15% | +31.0% |
TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $347 | -99.9% | 10,347 | -30.6% | 0.15% | -17.9% |
KHC | New | KRAFT HEINZ CO | $341 | – | 8,379 | +100.0% | 0.14% | – |
JNJ | Sell | JOHNSON & JOHNSON | $340 | -99.9% | 1,923 | -7.9% | 0.14% | +6.7% |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $336 | – | 6,699 | +100.0% | 0.14% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $334 | -99.9% | 2,077 | +32.2% | 0.14% | +39.2% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $332 | – | 8,511 | +100.0% | 0.14% | – |
LNG | Buy | CHENIERE ENERGY INC | $326 | -99.9% | 2,174 | +4.1% | 0.14% | +1.5% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $327 | -99.9% | 7,154 | +0.0% | 0.14% | +18.8% |
ABT | New | ABBOTT LABS | $327 | – | 2,976 | +100.0% | 0.14% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $328 | – | 7,446 | +100.0% | 0.14% | – |
WMT | Sell | WALMART INC | $325 | -99.9% | 2,286 | -9.7% | 0.14% | +6.2% |
JCI | JOHNSON CTLS INTL PLC | $324 | -99.9% | 5,069 | 0.0% | 0.14% | +38.0% | |
QCOM | Sell | QUALCOMM INC | $322 | -99.9% | 2,925 | -27.1% | 0.14% | -23.9% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $322 | -99.9% | 10,089 | +21.1% | 0.14% | +30.5% |
ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $320 | – | 10,621 | +100.0% | 0.14% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $315 | -99.9% | 2,514 | -9.0% | 0.13% | +9.8% |
HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $313 | – | 9,476 | +100.0% | 0.13% | – |
WFC | New | WELLS FARGO CO NEW | $312 | – | 7,558 | +100.0% | 0.13% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $309 | -99.9% | 2,538 | +27.5% | 0.13% | +27.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $308 | -100.0% | 3,495 | -53.8% | 0.13% | -54.4% |
PLD | Buy | PROLOGIS INC. | $308 | -99.9% | 2,729 | +22.0% | 0.13% | +45.6% |
REGN | New | REGENERON PHARMACEUTICALS | $307 | – | 426 | +100.0% | 0.13% | – |
TIP | New | ISHARES TRtips bd etf | $306 | – | 2,872 | +100.0% | 0.13% | – |
GM | New | GENERAL MTRS CO | $303 | – | 9,004 | +100.0% | 0.13% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $304 | -99.9% | 1,052 | +0.9% | 0.13% | +7.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $302 | -99.9% | 3,249 | +1.4% | 0.13% | +25.5% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $299 | -100.0% | 6,815 | -76.2% | 0.13% | -71.3% |
CI | Buy | CIGNA CORP NEW | $300 | -99.9% | 906 | +0.9% | 0.13% | +28.3% |
MCD | Buy | MCDONALDS CORP | $300 | -99.9% | 1,137 | +14.4% | 0.13% | +39.6% |
SAIC | SCIENCE APPLICATIONS INTL CO | $298 | -99.9% | 2,687 | 0.0% | 0.13% | +35.1% | |
SHY | New | ISHARES TR1 3 yr treas bd | $297 | – | 3,659 | +100.0% | 0.13% | – |
CTVA | Buy | CORTEVA INC | $291 | -99.9% | 4,946 | +0.9% | 0.12% | +11.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $290 | -99.9% | 1,670 | +5.7% | 0.12% | +21.8% |
ADSK | New | AUTODESK INC | $290 | – | 1,554 | +100.0% | 0.12% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $289 | -99.9% | 753 | +12.9% | 0.12% | +29.5% |
APTV | Sell | APTIV PLC | $288 | -99.9% | 3,096 | -5.0% | 0.12% | +20.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $286 | -99.9% | 198 | +3.1% | 0.12% | +47.0% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $286 | – | 5,702 | +100.0% | 0.12% | – |
ZTS | Buy | ZOETIS INCcl a | $284 | -99.9% | 1,935 | +34.4% | 0.12% | +42.4% |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $283 | – | 4,302 | +100.0% | 0.12% | – |
POOL | Buy | POOL CORP | $282 | -99.9% | 932 | +1.7% | 0.12% | +3.4% |
KR | Buy | KROGER CO | $283 | -99.9% | 6,355 | +2.9% | 0.12% | +12.1% |
MCK | Sell | MCKESSON CORP | $281 | -99.9% | 747 | -9.1% | 0.12% | +7.2% |
SOXX | New | ISHARES TRishares semicdtr | $281 | – | 807 | +100.0% | 0.12% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $280 | -99.9% | 1,181 | +7.4% | 0.12% | +33.7% |
CMS | Buy | CMS ENERGY CORP | $279 | -99.9% | 4,399 | +17.2% | 0.12% | +36.8% |
CB | Sell | CHUBB LIMITED | $278 | -99.9% | 1,255 | -33.6% | 0.12% | -13.9% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274 | – | 3,640 | +100.0% | 0.12% | – |
IEX | New | IDEX CORP | $268 | – | 1,173 | +100.0% | 0.11% | – |
DOW | Sell | DOW INC | $264 | -99.9% | 5,230 | -12.2% | 0.11% | +7.7% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $260 | -99.9% | 4,029 | +15.0% | 0.11% | +25.0% |
VMW | Buy | VMWARE INC | $253 | -99.9% | 2,061 | +7.1% | 0.11% | +33.3% |
FSK | Sell | FS KKR CAP CORP | $254 | -100.0% | 13,972 | -77.6% | 0.11% | -75.2% |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $253 | – | 14,778 | +100.0% | 0.11% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $251 | – | 5,721 | +100.0% | 0.11% | – |
AZO | Buy | AUTOZONE INC | $252 | -99.9% | 102 | +7.4% | 0.11% | +32.1% |
KLAC | New | KLA CORP | $251 | – | 666 | +100.0% | 0.11% | – |
G | New | GENPACT LIMITED | $252 | – | 5,438 | +100.0% | 0.11% | – |
F | Sell | FORD MTR CO DEL | $249 | -99.9% | 21,438 | -0.3% | 0.11% | +10.4% |
JPM | Sell | JPMORGAN CHASE & CO | $248 | -99.9% | 1,852 | -59.0% | 0.10% | -44.1% |
PH | New | PARKER-HANNIFIN CORP | $248 | – | 853 | +100.0% | 0.10% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $245 | – | 6,086 | +100.0% | 0.10% | – |
VRSK | Buy | VERISK ANALYTICS INC | $245 | -99.9% | 1,390 | +6.8% | 0.10% | +18.2% |
BPOP | Sell | POPULAR INC | $245 | -99.9% | 3,669 | -7.7% | 0.10% | -9.6% |
NEE | New | NEXTERA ENERGY INC | $243 | – | 2,911 | +100.0% | 0.10% | – |
WCN | New | WASTE CONNECTIONS INC | $240 | – | 1,810 | +100.0% | 0.10% | – |
CWB | New | SPDR SER TRbbg conv sec etf | $233 | – | 3,628 | +100.0% | 0.10% | – |
BX | Sell | BLACKSTONE INC | $230 | -100.0% | 3,105 | -62.9% | 0.10% | -64.7% |
PAYX | New | PAYCHEX INC | $230 | – | 1,992 | +100.0% | 0.10% | – |
AMP | New | AMERIPRISE FINL INC | $231 | – | 741 | +100.0% | 0.10% | – |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $226 | – | 2,875 | +100.0% | 0.10% | – |
ENTG | Buy | ENTEGRIS INC | $227 | -99.9% | 3,467 | +26.1% | 0.10% | +6.7% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $226 | -99.9% | 7,512 | +23.2% | 0.10% | -5.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $223 | – | 1,645 | +100.0% | 0.10% | – |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $224 | – | 6,543 | +100.0% | 0.10% | – |
BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $224 | – | 4,508 | +100.0% | 0.10% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $220 | – | 4,885 | +100.0% | 0.09% | – |
AON | New | AON PLC | $218 | – | 727 | +100.0% | 0.09% | – |
LIN | New | LINDE PLC | $220 | – | 674 | +100.0% | 0.09% | – |
PG | Sell | PROCTER AND GAMBLE CO | $217 | -99.9% | 1,430 | -49.7% | 0.09% | -35.2% |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $216 | – | 4,416 | +100.0% | 0.09% | – |
BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $217 | – | 3,161 | +100.0% | 0.09% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $215 | – | 255 | +100.0% | 0.09% | – |
PEP | New | PEPSICO INC | $213 | – | 1,176 | +100.0% | 0.09% | – |
FIVN | Buy | FIVE9 INC | $212 | -99.9% | 3,123 | +14.6% | 0.09% | +11.1% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $210 | -99.9% | 7,137 | -28.4% | 0.09% | -24.6% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $204 | – | 3,165 | +100.0% | 0.09% | – |
IGSB | New | ISHARES TR | $203 | – | 4,073 | +100.0% | 0.09% | – |
HYS | New | PIMCO ETF TR0-5 high yield | $203 | – | 2,257 | +100.0% | 0.09% | – |
HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $201 | – | 7,393 | +100.0% | 0.08% | – |
MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $162 | – | 10,800 | +100.0% | 0.07% | – |
AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $150 | -99.9% | 38,586 | -1.3% | 0.06% | +8.5% |
NAK | NORTHERN DYNASTY MINERALS LT | $2 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -10,199 | -100.0% | -0.03% | – |
HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -10,303 | -100.0% | -0.04% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -16,798 | -100.0% | -0.04% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,817 | -100.0% | -0.05% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -20,732 | -100.0% | -0.07% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,777 | -100.0% | -0.08% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,030 | -100.0% | -0.08% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,780 | -100.0% | -0.08% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -979 | -100.0% | -0.08% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -3,534 | -100.0% | -0.08% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -8,247 | -100.0% | -0.08% | – |
WPC | Exit | WP CAREY INC | $0 | – | -3,138 | -100.0% | -0.09% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,654 | -100.0% | -0.09% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -519 | -100.0% | -0.09% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -2,652 | -100.0% | -0.09% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,767 | -100.0% | -0.09% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,444 | -100.0% | -0.09% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,162 | -100.0% | -0.09% | – |
DHI | Exit | D R HORTON INC | $0 | – | -3,549 | -100.0% | -0.10% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,496 | -100.0% | -0.10% | – |
RISN | Exit | NORTHERN LTS FD TR IVinspire tactical | $0 | – | -10,790 | -100.0% | -0.10% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,695 | -100.0% | -0.10% | – |
EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -6,540 | -100.0% | -0.10% | – |
FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -5,561 | -100.0% | -0.10% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,583 | -100.0% | -0.10% | – |
TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -13,027 | -100.0% | -0.10% | – |
BA | Exit | BOEING CO | $0 | – | -2,235 | -100.0% | -0.11% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,243 | -100.0% | -0.11% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,325 | -100.0% | -0.11% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,015 | -100.0% | -0.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -807 | -100.0% | -0.12% | – |
MET | Exit | METLIFE INC | $0 | – | -4,801 | -100.0% | -0.12% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,417 | -100.0% | -0.12% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -596 | -100.0% | -0.13% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -881 | -100.0% | -0.14% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,952 | -100.0% | -0.14% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,144 | -100.0% | -0.14% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,720 | -100.0% | -0.14% | – |
BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -5,623 | -100.0% | -0.15% | – |
INTC | Exit | INTEL CORP | $0 | – | -14,832 | -100.0% | -0.15% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,430 | -100.0% | -0.16% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,953 | -100.0% | -0.17% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -16,735 | -100.0% | -0.17% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,575 | -100.0% | -0.20% | – |
KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -11,859 | -100.0% | -0.22% | – |
SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -23,758 | -100.0% | -0.22% | – |
FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -60,631 | -100.0% | -0.22% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -10,959 | -100.0% | -0.23% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,000 | -100.0% | -0.23% | – |
DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -24,764 | -100.0% | -0.26% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,035 | -100.0% | -0.26% | – | |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -12,235 | -100.0% | -0.26% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,599 | -100.0% | -0.28% | – |
TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -16,838 | -100.0% | -0.29% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,491 | -100.0% | -0.31% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -36,702 | -100.0% | -0.36% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -25,496 | -100.0% | -0.39% | – |
FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -30,931 | -100.0% | -0.40% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -24,054 | -100.0% | -0.42% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -58,123 | -100.0% | -0.43% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -44,741 | -100.0% | -0.46% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -23,877 | -100.0% | -0.56% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -16,672 | -100.0% | -0.63% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -58,313 | -100.0% | -0.80% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -17,063 | -100.0% | -0.92% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -43,228 | -100.0% | -0.92% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -85,650 | -100.0% | -1.09% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -57,668 | -100.0% | -1.17% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -80,631 | -100.0% | -1.60% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -102,797 | -100.0% | -2.71% | – |
IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -313,114 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.