$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $1,653 | – | 32,517 | +100.0% | 0.73% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,244 | – | 23,075 | +100.0% | 0.55% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,081 | – | 55,474 | +100.0% | 0.48% | – |
| UBER | New | UBER TECHNOLOGIES INC | $860 | – | 19,931 | +100.0% | 0.38% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $711 | – | 23,613 | +100.0% | 0.32% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $684 | – | 14,312 | +100.0% | 0.30% | – |
| SLV | New | ISHARES SILVER TRishares | $626 | – | 29,980 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE INC | $599 | – | 2,834 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $521 | – | 1,817 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $430 | – | 977 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $420 | – | 859 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $414 | – | 3,421 | +100.0% | 0.18% | – |
| SDY | New | SPDR SER TRs&p divid etf | $378 | – | 3,082 | +100.0% | 0.17% | – |
| XT | New | ISHARES TRexponential tech | $366 | – | 6,578 | +100.0% | 0.16% | – |
| FTNT | New | FORTINET INC | $355 | – | 4,703 | +100.0% | 0.16% | – |
| ASML | New | ASML HOLDING N V | $329 | – | 455 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $313 | – | 1,015 | +100.0% | 0.14% | – |
| NOW | New | SERVICENOW INC | $295 | – | 525 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $292 | – | 2,530 | +100.0% | 0.13% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $283 | – | 5,903 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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.