$246 Thousand is the total value of OneAscent Financial Services LLC's 175 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UNIFIED SER TRoneascent core p | $44,991 | +10.1% | 1,945,949 | +7.7% | 18.26% | +5.2% | |
| Buy | UNIFIED SER TRoneascent intl | $36,031 | +74.7% | 1,221,514 | +57.9% | 14.63% | +66.9% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $16,990 | +7.7% | 290,236 | +6.3% | 6.90% | +2.8% |
| Buy | UNIFIED SER TRoneascent emgrg | $10,821 | +36.2% | 379,824 | +20.7% | 4.39% | +30.1% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,666 | +12.0% | 186,162 | +9.5% | 3.52% | +7.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,620 | +75.7% | 162,302 | +73.0% | 3.09% | +67.7% |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $5,633 | +5.1% | 214,911 | +0.7% | 2.29% | +0.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $5,290 | +15.0% | 87,266 | +17.8% | 2.15% | +9.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,863 | +52.6% | 137,866 | +47.1% | 1.57% | +45.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,715 | -17.8% | 112,748 | +2.6% | 1.51% | -21.5% |
| GDMA | Buy | EA SERIES TRUSTgadsdn dyn mlt | $3,477 | +14.3% | 118,172 | +21.1% | 1.41% | +9.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,944 | +120.4% | 26,252 | +113.3% | 1.20% | +110.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,443 | +152.4% | 150,964 | +137.4% | 0.99% | +141.4% |
| GLD | Buy | SPDR GOLD TR | $1,926 | +13.4% | 10,514 | +5.1% | 0.78% | +8.3% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $1,687 | +49.3% | 60,682 | +40.0% | 0.68% | +42.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,619 | +18.3% | 27,001 | +15.4% | 0.66% | +12.9% |
| SYLD | Buy | CAMBRIA ETF TR | $1,466 | -1.7% | 24,974 | +0.4% | 0.60% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,401 | +12.9% | 3,726 | +5.5% | 0.57% | +8.0% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,351 | – | 67,149 | +100.0% | 0.55% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $1,341 | +286.5% | 38,926 | +276.2% | 0.54% | +270.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,214 | +25.8% | 30,235 | +25.1% | 0.49% | +20.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,195 | +27.8% | 16,386 | +31.4% | 0.48% | +22.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,144 | +0.5% | 4,626 | +8.8% | 0.46% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $1,038 | +29.1% | 10,048 | +5.0% | 0.42% | +23.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $912 | +222.3% | 13,738 | +219.3% | 0.37% | +208.3% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $906 | -3.3% | 28,677 | +3.2% | 0.37% | -7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $855 | +94.3% | 3,077 | +2.1% | 0.35% | +85.6% |
| TSLA | Buy | TESLA INC | $823 | +69.3% | 3,969 | +0.5% | 0.33% | +61.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $668 | +166.1% | 14,814 | +158.9% | 0.27% | +153.3% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $663 | – | 7,124 | +100.0% | 0.27% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $642 | +23.2% | 3,895 | +10.5% | 0.26% | +18.1% |
| HD | Buy | HOME DEPOT INC | $644 | -0.5% | 2,183 | +6.6% | 0.26% | -5.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $616 | +63.0% | 3,084 | +13.9% | 0.25% | +55.3% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $601 | – | 11,856 | +100.0% | 0.24% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $558 | – | 10,313 | +100.0% | 0.23% | – |
| TIP | Buy | ISHARES TRtips bd etf | $552 | +80.4% | 5,003 | +74.2% | 0.22% | +72.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $534 | – | 5,451 | +100.0% | 0.22% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $516 | +26.8% | 1,091 | +30.5% | 0.21% | +20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $482 | +94.4% | 3,702 | +99.9% | 0.20% | +86.7% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $455 | – | 4,228 | +100.0% | 0.18% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $440 | +12.0% | 999 | +9.9% | 0.18% | +7.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $442 | +4.0% | 4,668 | +2.9% | 0.18% | -1.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $440 | +47.2% | 9,817 | +44.0% | 0.18% | +40.9% |
| PLD | Buy | PROLOGIS INC. | $436 | +41.6% | 3,492 | +28.0% | 0.18% | +35.1% |
| GM | Buy | GENERAL MTRS CO | $426 | +40.6% | 11,619 | +29.0% | 0.17% | +34.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $412 | +34.2% | 502 | +17.8% | 0.17% | +28.5% |
| TPSC | New | TIMOTHY PLANu s sm cp core | $411 | – | 13,143 | +100.0% | 0.17% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $410 | -5.5% | 6,750 | +8.9% | 0.17% | -9.8% |
| HON | New | HONEYWELL INTL INC | $410 | – | 2,145 | +100.0% | 0.17% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $405 | +41.6% | 7,566 | +32.7% | 0.16% | +34.4% |
| GIS | Buy | GENERAL MLS INC | $400 | +6.7% | 4,682 | +4.6% | 0.16% | +1.9% |
| ORCL | New | ORACLE CORP | $395 | – | 4,256 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $391 | +30.3% | 1,400 | +23.1% | 0.16% | +25.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379 | +23.1% | 3,657 | +4.6% | 0.15% | +17.6% |
| QCOM | Buy | QUALCOMM INC | $376 | +16.8% | 2,949 | +0.8% | 0.15% | +11.7% |
| WMT | Buy | WALMART INC | $349 | +7.4% | 2,366 | +3.5% | 0.14% | +2.9% |
| WMB | Buy | WILLIAMS COS INC | $345 | -4.4% | 11,567 | +5.4% | 0.14% | -8.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $335 | – | 2,266 | +100.0% | 0.14% | – |
| ZTS | Buy | ZOETIS INCcl a | $322 | +13.4% | 1,937 | +0.1% | 0.13% | +8.3% |
| DE | New | DEERE & CO | $313 | – | 758 | +100.0% | 0.13% | – |
| CMS | Buy | CMS ENERGY CORP | $309 | +10.8% | 5,031 | +14.4% | 0.12% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $308 | -9.4% | 1,986 | +3.3% | 0.12% | -13.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $306 | -5.6% | 5,077 | +0.2% | 0.12% | -10.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $294 | – | 2,087 | +100.0% | 0.12% | – |
| ENTG | Buy | ENTEGRIS INC | $291 | +28.2% | 3,546 | +2.3% | 0.12% | +22.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $289 | +16.5% | 859 | +0.7% | 0.12% | +11.4% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $288 | – | 3,196 | +100.0% | 0.12% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $281 | – | 3,668 | +100.0% | 0.11% | – |
| IEX | Buy | IDEX CORP | $275 | +2.6% | 1,190 | +1.4% | 0.11% | -1.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $273 | – | 1,175 | +100.0% | 0.11% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $266 | -5.0% | 1,184 | +0.3% | 0.11% | -9.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $264 | – | 1,379 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $255 | – | 2,739 | +100.0% | 0.10% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $234 | – | 6,747 | +100.0% | 0.10% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $233 | – | 10,985 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $227 | – | 3,733 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $226 | – | 1,996 | +100.0% | 0.09% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $227 | – | 9,688 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $222 | – | 3,550 | +100.0% | 0.09% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $216 | -4.4% | 8,737 | +16.3% | 0.09% | -8.3% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $216 | – | 2,381 | +100.0% | 0.09% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $209 | -0.5% | 7,196 | +0.8% | 0.08% | -4.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $210 | – | 2,742 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $209 | – | 2,090 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $209 | – | 1,521 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $208 | – | 324 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $206 | – | 2,275 | +100.0% | 0.08% | – |
| BRKR | New | BRUKER CORP | $205 | – | 2,604 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $202 | – | 1,844 | +100.0% | 0.08% | – |
| FELE | New | FRANKLIN ELEC INC | $200 | – | 2,128 | +100.0% | 0.08% | – |
| DLO | New | DLOCAL LTD | $167 | – | 10,305 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.