$225 Thousand is the total value of OneAscent Financial Services LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UNIFIED SER TRoneascent core p | $46,255 | +2.8% | 2,039,990 | +4.8% | 20.55% | +12.5% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $17,003 | +950.2% | 289,849 | +973.5% | 7.55% | +1049.8% |
| Buy | UNIFIED SER TRoneascent large | $14,955 | +9.3% | 651,362 | +5.1% | 6.64% | +19.6% | |
| Buy | UNIFIED SER TRoneascent emgrg | $11,032 | +1.9% | 382,885 | +0.8% | 4.90% | +11.6% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,013 | +27.1% | 239,456 | +28.6% | 4.89% | +39.1% |
| GDMA | Buy | EA SERIES TRUSTgadsdn dyn mlt | $3,546 | +2.0% | 120,443 | +1.9% | 1.58% | +11.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,017 | +2.5% | 26,604 | +1.3% | 1.34% | +12.1% |
| GLD | Buy | SPDR GOLD TR | $2,142 | +11.2% | 12,013 | +14.3% | 0.95% | +21.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,653 | – | 32,517 | +100.0% | 0.73% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,538 | +79.9% | 3,636 | +18.2% | 0.68% | +96.8% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,538 | +13.8% | 76,921 | +14.6% | 0.68% | +24.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,486 | +24.4% | 19,788 | +20.8% | 0.66% | +36.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,388 | +14.3% | 34,622 | +14.5% | 0.62% | +25.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,305 | +43.1% | 19,571 | +42.5% | 0.58% | +56.8% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,244 | – | 23,075 | +100.0% | 0.55% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,131 | +22.7% | 2,353 | +20.5% | 0.50% | +34.2% |
| TSLA | Buy | TESLA INC | $1,131 | +37.4% | 4,319 | +8.8% | 0.50% | +50.3% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,081 | – | 55,474 | +100.0% | 0.48% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,015 | +12.0% | 33,193 | +15.7% | 0.45% | +22.6% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $932 | +40.6% | 9,205 | +29.2% | 0.41% | +53.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $918 | +90.5% | 6,313 | +70.5% | 0.41% | +108.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $902 | +35.0% | 20,426 | +37.9% | 0.40% | +48.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $863 | +54.7% | 14,718 | +42.7% | 0.38% | +68.7% |
| UBER | New | UBER TECHNOLOGIES INC | $860 | – | 19,931 | +100.0% | 0.38% | – |
| V | Buy | VISA INC | $757 | +77.3% | 3,186 | +68.2% | 0.34% | +94.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $731 | +91.4% | 1,860 | +76.8% | 0.32% | +109.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $711 | – | 23,613 | +100.0% | 0.32% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $708 | +17.8% | 13,790 | +16.3% | 0.32% | +29.1% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $684 | – | 14,312 | +100.0% | 0.30% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $682 | +49.9% | 6,298 | +49.0% | 0.30% | +63.8% |
| ORCL | Buy | ORACLE CORP | $657 | +66.3% | 5,520 | +29.7% | 0.29% | +82.5% |
| ABBV | Buy | ABBVIE INC | $652 | +4.7% | 4,839 | +23.8% | 0.29% | +14.6% |
| XMPT | Buy | VANECK ETF TRUST | $647 | +28.9% | 30,624 | +32.4% | 0.29% | +40.7% |
| SLV | New | ISHARES SILVER TRishares | $626 | – | 29,980 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE INC | $599 | – | 2,834 | +100.0% | 0.27% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $573 | +9.6% | 2,998 | +5.5% | 0.26% | +20.3% |
| GM | Buy | GENERAL MTRS CO | $572 | +34.3% | 14,840 | +27.7% | 0.25% | +46.8% |
| XOM | Buy | EXXON MOBIL CORP | $568 | +181.2% | 5,292 | +187.0% | 0.25% | +207.3% |
| FB | New | META PLATFORMS INCcl a | $521 | – | 1,817 | +100.0% | 0.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $513 | +35.4% | 4,285 | +17.2% | 0.23% | +48.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $511 | +36.6% | 9,884 | +13.6% | 0.23% | +49.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $498 | +48.7% | 3,057 | +34.9% | 0.22% | +62.5% |
| STE | Buy | STERIS PLC | $462 | +27.3% | 2,056 | +8.4% | 0.20% | +39.5% |
| T | Buy | AT&T INC | $445 | -3.1% | 27,918 | +17.2% | 0.20% | +6.5% |
| ZTS | Buy | ZOETIS INCcl a | $444 | +37.9% | 2,577 | +33.0% | 0.20% | +50.4% |
| PLD | Buy | PROLOGIS INC. | $443 | +1.6% | 3,609 | +3.4% | 0.20% | +11.3% |
| NFLX | New | NETFLIX INC | $430 | – | 977 | +100.0% | 0.19% | – |
| COP | Buy | CONOCOPHILLIPS | $425 | +54.0% | 4,099 | +47.4% | 0.19% | +68.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $420 | – | 859 | +100.0% | 0.19% | – |
| POOL | Buy | POOL CORP | $416 | +35.1% | 1,112 | +23.8% | 0.18% | +48.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $414 | – | 3,421 | +100.0% | 0.18% | – |
| CDW | Buy | CDW CORP | $408 | +7.7% | 2,221 | +14.3% | 0.18% | +17.5% |
| SDY | New | SPDR SER TRs&p divid etf | $378 | – | 3,082 | +100.0% | 0.17% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $369 | +58.4% | 17,426 | +58.6% | 0.16% | +72.6% |
| XT | New | ISHARES TRexponential tech | $366 | – | 6,578 | +100.0% | 0.16% | – |
| FTNT | New | FORTINET INC | $355 | – | 4,703 | +100.0% | 0.16% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $353 | +26.5% | 1,004 | +13.4% | 0.16% | +38.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $347 | +13.4% | 5,099 | +0.4% | 0.15% | +24.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $335 | +43.2% | 9,736 | +44.3% | 0.15% | +56.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $336 | +14.3% | 2,311 | +10.7% | 0.15% | +25.2% |
| ASML | New | ASML HOLDING N V | $329 | – | 455 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM INC | $329 | +58.2% | 379 | +17.0% | 0.15% | +73.8% |
| MCK | Buy | MCKESSON CORP | $317 | +31.5% | 742 | +9.8% | 0.14% | +43.9% |
| ACN | New | ACCENTURE PLC IRELAND | $313 | – | 1,015 | +100.0% | 0.14% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $310 | +20.2% | 1,371 | +1.9% | 0.14% | +31.4% |
| NOW | New | SERVICENOW INC | $295 | – | 525 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $292 | – | 2,530 | +100.0% | 0.13% | – |
| MPC | Buy | MARATHON PETE CORP | $290 | -5.8% | 2,486 | +9.0% | 0.13% | +3.2% |
| G | Buy | GENPACT LIMITED | $286 | +22.2% | 7,613 | +50.4% | 0.13% | +33.7% |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $283 | – | 5,903 | +100.0% | 0.13% | – |
| IEX | Buy | IDEX CORP | $277 | +0.7% | 1,288 | +8.2% | 0.12% | +9.8% |
| TRGP | New | TARGA RES CORP | $267 | – | 3,502 | +100.0% | 0.12% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $266 | – | 3,979 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $262 | – | 2,679 | +100.0% | 0.12% | – |
| APTV | Buy | APTIV PLC | $258 | -7.5% | 2,530 | +1.7% | 0.12% | +1.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $257 | -6.9% | 8,985 | +1.9% | 0.11% | +1.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $245 | – | 256 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $240 | – | 6,460 | +100.0% | 0.11% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $239 | – | 5,839 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $238 | – | 88 | +100.0% | 0.11% | – |
| CME | New | CME GROUP INC | $228 | – | 1,230 | +100.0% | 0.10% | – |
| New | LINDE PLC | $224 | – | 588 | +100.0% | 0.10% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $225 | – | 5,411 | +100.0% | 0.10% | – |
| MDB | New | MONGODB INCcl a | $220 | – | 536 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $215 | – | 1,070 | +100.0% | 0.10% | – |
| WCN | New | WASTE CONNECTIONS INC | $216 | – | 1,511 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLC | $213 | – | 3,299 | +100.0% | 0.10% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $206 | – | 7,829 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $205 | – | 618 | +100.0% | 0.09% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $201 | – | 9,465 | +100.0% | 0.09% | – |
| GH | New | GUARDANT HEALTH INC | $200 | – | 5,593 | +100.0% | 0.09% | – |
| VTRS | New | VIATRIS INC | $143 | – | 14,342 | +100.0% | 0.06% | – |
| DLO | Buy | DLOCAL LTD | $131 | -21.6% | 10,755 | +4.4% | 0.06% | -14.7% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $66 | – | 19,897 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $38 | – | 12,093 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.