$384 Thousand is the total value of OneAscent Financial Services LLC's 273 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 159.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UNIFIED SER TRoneascent core p | $46,870 | +1.3% | 2,153,520 | +5.6% | 12.20% | -40.6% | |
| Sell | UNIFIED SER TRoneascent intl | $26,274 | -27.1% | 920,566 | -21.4% | 6.84% | -57.3% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,750 | -1.5% | 293,096 | +1.1% | 4.36% | -42.3% |
| Buy | UNIFIED SER TRoneascent large | $15,756 | +5.4% | 700,299 | +7.5% | 4.10% | -38.3% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,474 | +4.2% | 262,088 | +9.5% | 2.99% | -39.0% |
| Buy | UNIFIED SER TRoneascent emgrg | $11,192 | +1.5% | 417,712 | +9.1% | 2.91% | -40.5% | |
| VOO | New | VANGUARD INDEX FDS | $9,899 | – | 25,111 | +100.0% | 2.58% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,509 | – | 44,768 | +100.0% | 2.48% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $8,713 | – | 284,618 | +100.0% | 2.27% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,282 | – | 68,854 | +100.0% | 1.64% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $5,709 | – | 142,879 | +100.0% | 1.49% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $5,332 | – | 78,642 | +100.0% | 1.39% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $4,878 | – | 178,940 | +100.0% | 1.27% | – |
| AAPL | New | APPLE INC | $4,742 | – | 27,699 | +100.0% | 1.23% | – |
| ICVT | New | ISHARES TRconv bd etf | $4,523 | – | 60,945 | +100.0% | 1.18% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,484 | – | 66,248 | +100.0% | 1.17% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $4,053 | – | 116,139 | +100.0% | 1.06% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,018 | – | 118,324 | +100.0% | 1.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,988 | – | 80,009 | +100.0% | 1.04% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,894 | – | 26,861 | +100.0% | 1.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,445 | – | 164,108 | +100.0% | 0.90% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $3,428 | – | 149,436 | +100.0% | 0.89% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,377 | – | 76,357 | +100.0% | 0.88% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,230 | -13.3% | 119,357 | -11.0% | 0.84% | -49.2% |
| IOO | New | ISHARES TRglobal 100 etf | $3,198 | – | 43,663 | +100.0% | 0.83% | – |
| FRME | New | FIRST MERCHANTS CORP | $3,155 | – | 113,408 | +100.0% | 0.82% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,092 | – | 39,664 | +100.0% | 0.80% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $3,092 | -4.9% | 96,634 | +0.2% | 0.80% | -44.3% |
| SPHY | New | SPDR SER TRportfli high yld | $2,673 | – | 119,238 | +100.0% | 0.70% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,670 | – | 14,122 | +100.0% | 0.70% | – |
| GLD | Buy | SPDR GOLD TR | $2,537 | +18.4% | 14,800 | +23.2% | 0.66% | -30.7% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $2,528 | -4.4% | 80,681 | +0.6% | 0.66% | -44.0% |
| MSFT | New | MICROSOFT CORP | $2,494 | – | 7,900 | +100.0% | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,414 | – | 5,647 | +100.0% | 0.63% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,272 | – | 29,901 | +100.0% | 0.59% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $2,266 | – | 98,865 | +100.0% | 0.59% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,192 | – | 10,524 | +100.0% | 0.57% | – |
| TIP | New | ISHARES TRtips bd etf | $2,177 | – | 20,988 | +100.0% | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,088 | – | 5,960 | +100.0% | 0.54% | – |
| AMZN | New | AMAZON COM INC | $1,924 | – | 15,138 | +100.0% | 0.50% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,914 | – | 25,071 | +100.0% | 0.50% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,900 | – | 25,277 | +100.0% | 0.50% | – |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,903 | +23.7% | 94,492 | +22.8% | 0.50% | -27.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,875 | – | 36,154 | +100.0% | 0.49% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,847 | +20.1% | 4,246 | +16.8% | 0.48% | -29.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,822 | -39.6% | 50,027 | +88.0% | 0.47% | -64.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,786 | +8.0% | 35,097 | +7.9% | 0.46% | -36.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,715 | – | 36,268 | +100.0% | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,681 | – | 11,526 | +100.0% | 0.44% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,662 | – | 43,058 | +100.0% | 0.43% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,607 | +8.1% | 21,821 | +10.3% | 0.42% | -36.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,532 | +35.5% | 3,039 | +29.2% | 0.40% | -20.5% |
| TPSC | New | TIMOTHY PLANu s sm cp core | $1,450 | – | 46,796 | +100.0% | 0.38% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,405 | – | 32,134 | +100.0% | 0.37% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,299 | – | 6,064 | +100.0% | 0.34% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,295 | -6.7% | 34,640 | +0.1% | 0.34% | -45.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,293 | +27.4% | 40,245 | +21.2% | 0.34% | -25.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,235 | +14.2% | 54,873 | -1.1% | 0.32% | -32.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,229 | -1.2% | 22,064 | -4.4% | 0.32% | -42.1% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,208 | – | 25,256 | +100.0% | 0.31% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,193 | – | 27,567 | +100.0% | 0.31% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $1,173 | +21.6% | 44,257 | +29.1% | 0.30% | -28.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,167 | -10.6% | 18,010 | -8.0% | 0.30% | -47.6% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,126 | – | 23,481 | +100.0% | 0.29% | – |
| TSLA | Buy | TESLA INC | $1,094 | -3.3% | 4,373 | +1.3% | 0.28% | -43.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,081 | +19.8% | 25,703 | +25.8% | 0.28% | -29.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,049 | – | 25,331 | +100.0% | 0.27% | – |
| V | Buy | VISA INC | $1,023 | +35.1% | 4,447 | +39.6% | 0.27% | -20.8% |
| IEMG | New | ISHARES INCcore msci emkt | $1,011 | – | 21,253 | +100.0% | 0.26% | – |
| LLY | New | ELI LILLY & CO | $1,000 | – | 1,862 | +100.0% | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $991 | – | 7,184 | +100.0% | 0.26% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $966 | +11.9% | 17,225 | +17.0% | 0.25% | -34.5% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $932 | – | 28,896 | +100.0% | 0.24% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $928 | – | 10,135 | +100.0% | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $926 | +0.9% | 6,388 | +1.2% | 0.24% | -40.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $922 | +7.2% | 20,043 | +0.6% | 0.24% | -37.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $901 | +327.0% | 11,991 | +329.0% | 0.24% | +150.0% |
| ABBV | Buy | ABBVIE INC | $899 | +37.9% | 6,030 | +24.6% | 0.23% | -19.3% |
| XOM | Buy | EXXON MOBIL CORP | $896 | +57.7% | 7,623 | +44.0% | 0.23% | -7.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $889 | – | 37,150 | +100.0% | 0.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $868 | +69.2% | 6,636 | +54.9% | 0.23% | -0.9% |
| JNJ | New | JOHNSON & JOHNSON | $838 | – | 5,381 | +100.0% | 0.22% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $824 | +12.7% | 2,081 | +11.9% | 0.22% | -33.8% |
| LOW | New | LOWES COS INC | $810 | – | 3,898 | +100.0% | 0.21% | – |
| ADBE | Buy | ADOBE INC | $800 | +90.5% | 1,568 | +82.5% | 0.21% | +11.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $787 | +11.2% | 15,667 | +13.6% | 0.20% | -34.9% |
| FB | Buy | META PLATFORMS INCcl a | $751 | +44.1% | 2,501 | +37.6% | 0.20% | -15.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $743 | +17.6% | 2,073 | +21.2% | 0.19% | -31.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $712 | -23.6% | 7,356 | -20.1% | 0.18% | -55.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $682 | – | 17,382 | +100.0% | 0.18% | – |
| TJX | New | TJX COS INC NEW | $683 | – | 7,685 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $683 | – | 2,260 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $662 | – | 10,463 | +100.0% | 0.17% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $657 | – | 9,284 | +100.0% | 0.17% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $657 | – | 9,410 | +100.0% | 0.17% | – |
| CRM | Buy | SALESFORCE INC | $643 | +7.3% | 3,173 | +12.0% | 0.17% | -37.2% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $636 | – | 13,264 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $635 | +53.4% | 4,813 | +40.7% | 0.16% | -10.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $631 | – | 1,303 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORP | $612 | -6.8% | 5,775 | +4.6% | 0.16% | -45.5% |
| WMT | New | WALMART INC | $608 | – | 3,803 | +100.0% | 0.16% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $599 | -12.2% | 6,169 | -2.0% | 0.16% | -48.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $581 | +1.4% | 2,856 | -4.7% | 0.15% | -40.8% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $581 | – | 12,885 | +100.0% | 0.15% | – |
| SLV | Sell | ISHARES SILVER TRishares | $564 | -9.9% | 27,741 | -7.5% | 0.15% | -47.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $555 | – | 1,285 | +100.0% | 0.14% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $554 | – | 28,386 | +100.0% | 0.14% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $548 | +10.0% | 3,431 | +12.2% | 0.14% | -35.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $551 | -19.4% | 11,492 | -19.7% | 0.14% | -53.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $547 | – | 5,320 | +100.0% | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $539 | – | 6,654 | +100.0% | 0.14% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $537 | – | 22,526 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $522 | – | 12,777 | +100.0% | 0.14% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $523 | -26.4% | 19,450 | -17.6% | 0.14% | -57.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $519 | – | 1,269 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $508 | – | 4,912 | +100.0% | 0.13% | – |
| PANW | New | PALO ALTO NETWORKS INC | $504 | – | 2,150 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $504 | – | 3,377 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS CO | $497 | -13.1% | 15,066 | +1.5% | 0.13% | -49.2% |
| CVS | New | CVS HEALTH CORP | $497 | – | 7,118 | +100.0% | 0.13% | – |
| ABNB | New | AIRBNB INC | $490 | – | 3,570 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $483 | – | 1,832 | +100.0% | 0.13% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $481 | – | 9,536 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $482 | +12.1% | 1,277 | +30.7% | 0.12% | -34.6% |
| SYY | New | SYSCO CORP | $472 | – | 7,144 | +100.0% | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $471 | – | 1,027 | +100.0% | 0.12% | – |
| ITB | New | ISHARES TRus home cons etf | $463 | – | 5,883 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $461 | +18.2% | 817 | +12.7% | 0.12% | -30.6% |
| FDX | New | FEDEX CORP | $457 | – | 1,716 | +100.0% | 0.12% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $453 | +4.6% | 9,858 | +7.3% | 0.12% | -38.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $452 | -11.5% | 8,524 | -13.8% | 0.12% | -48.0% |
| PLD | Buy | PROLOGIS INC. | $445 | +0.5% | 3,964 | +9.8% | 0.12% | -41.1% |
| LMT | New | LOCKHEED MARTIN CORP | $436 | – | 1,066 | +100.0% | 0.11% | – |
| POOL | Buy | POOL CORP | $435 | +4.6% | 1,223 | +10.0% | 0.11% | -38.9% |
| MPC | Buy | MARATHON PETE CORP | $429 | +47.9% | 2,833 | +14.0% | 0.11% | -13.2% |
| New | GENERAL ELECTRIC CO | $425 | – | 3,843 | +100.0% | 0.11% | – | |
| ADSK | New | AUTODESK INC | $424 | – | 2,048 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $420 | -5.6% | 27,949 | +0.1% | 0.11% | -44.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $419 | +13.6% | 20,061 | +15.1% | 0.11% | -33.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $418 | – | 1,535 | +100.0% | 0.11% | – |
| CDW | Sell | CDW CORP | $420 | +2.9% | 2,082 | -6.3% | 0.11% | -39.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $419 | +33.9% | 1,366 | +34.6% | 0.11% | -21.6% |
| MRK | Buy | MERCK & CO INC | $405 | +38.7% | 3,911 | +54.6% | 0.10% | -19.2% |
| TRGP | Buy | TARGA RES CORP | $404 | +51.3% | 4,714 | +34.6% | 0.10% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $400 | -5.9% | 3,337 | -18.6% | 0.10% | -45.0% |
| WMB | New | WILLIAMS COS INC | $391 | – | 11,600 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $384 | – | 3,197 | +100.0% | 0.10% | – |
| LAD | New | LITHIA MTRS INC | $383 | – | 1,298 | +100.0% | 0.10% | – |
| KLAC | New | KLA CORP | $383 | – | 835 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $383 | – | 528 | +100.0% | 0.10% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $378 | +12.8% | 11,440 | +17.5% | 0.10% | -34.2% |
| ANTM | New | ELEVANCE HEALTH INC | $372 | – | 855 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $373 | – | 30,054 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $367 | – | 331 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $367 | – | 3,785 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $370 | – | 2,369 | +100.0% | 0.10% | – |
| STE | Sell | STERIS PLC | $369 | -20.1% | 1,683 | -18.1% | 0.10% | -53.2% |
| VLO | Sell | VALERO ENERGY CORP | $364 | +16.7% | 2,565 | -3.5% | 0.10% | -31.7% |
| BAC | New | BANK AMERICA CORP | $364 | – | 13,295 | +100.0% | 0.10% | – |
| XT | Buy | ISHARES TRexponential tech | $366 | 0.0% | 7,015 | +6.6% | 0.10% | -41.7% |
| KMB | New | KIMBERLY-CLARK CORP | $362 | – | 2,969 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $357 | – | 2,582 | +100.0% | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $357 | – | 10,670 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $355 | – | 2,108 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $352 | – | 4,672 | +100.0% | 0.09% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $343 | -2.8% | 987 | -1.7% | 0.09% | -43.3% |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $339 | +19.8% | 6,811 | +15.4% | 0.09% | -30.2% |
| CI | New | THE CIGNA GROUP | $335 | – | 1,172 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $333 | – | 3,836 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $330 | +4.1% | 759 | +2.3% | 0.09% | -39.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $325 | – | 17,802 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $327 | – | 4,040 | +100.0% | 0.08% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $326 | – | 10,689 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $326 | – | 2,323 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INC | $323 | +9.5% | 578 | +10.1% | 0.08% | -35.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $324 | -23.0% | 5,029 | -19.3% | 0.08% | -55.1% |
| DE | New | DEERE & CO | $319 | – | 844 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $314 | – | 2,829 | +100.0% | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $315 | – | 17,733 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $311 | – | 3,419 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $310 | – | 4,134 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $307 | – | 1,203 | +100.0% | 0.08% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $306 | -40.2% | 1,864 | -36.7% | 0.08% | -64.8% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $306 | – | 2,104 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $303 | – | 779 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $299 | – | 1,311 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $294 | – | 3,123 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $293 | -15.6% | 5,515 | +8.2% | 0.08% | -50.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $291 | – | 575 | +100.0% | 0.08% | – |
| New | NORTHERN LTS FD TR IVinspire fidelis | $288 | – | 10,850 | +100.0% | 0.08% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $284 | – | 2,687 | +100.0% | 0.07% | – |
| ASML | Buy | ASML HOLDING N V | $279 | -15.2% | 474 | +4.2% | 0.07% | -50.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $276 | – | 3,980 | +100.0% | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $270 | – | 1,258 | +100.0% | 0.07% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $267 | +29.6% | 8,887 | +13.5% | 0.07% | -23.9% |
| New | GSK PLCsponsored adr | $268 | – | 7,394 | +100.0% | 0.07% | – | |
| PEP | New | PEPSICO INC | $268 | – | 1,584 | +100.0% | 0.07% | – |
| New | NU HLDGS LTD | $267 | – | 36,838 | +100.0% | 0.07% | – | |
| XP | New | XP INCcl a | $269 | – | 11,669 | +100.0% | 0.07% | – |
| IUSB | New | ISHARES TRcore total usd | $266 | – | 6,082 | +100.0% | 0.07% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $266 | +77.3% | 73,176 | +91.9% | 0.07% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $265 | +11.3% | 86 | -2.3% | 0.07% | -34.9% |
| CMS | New | CMS ENERGY CORP | $264 | – | 4,973 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $260 | – | 966 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $257 | – | 4,399 | +100.0% | 0.07% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $259 | -96.6% | 5,245 | -96.7% | 0.07% | -98.0% |
| KR | New | KROGER CO | $256 | – | 5,724 | +100.0% | 0.07% | – |
| APTV | Buy | APTIV PLC | $252 | -2.3% | 2,558 | +1.1% | 0.07% | -42.6% |
| PNR | Buy | PENTAIR PLC | $255 | +19.7% | 3,933 | +19.2% | 0.07% | -30.5% |
| TSCO | New | TRACTOR SUPPLY CO | $250 | – | 1,232 | +100.0% | 0.06% | – |
| AVGO | Sell | BROADCOM INC | $251 | -23.7% | 302 | -20.3% | 0.06% | -55.5% |
| MMM | New | 3M CO | $249 | – | 2,663 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $250 | +4.2% | 7,701 | +19.2% | 0.06% | -39.3% |
| CSX | New | CSX CORP | $247 | – | 8,031 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $244 | – | 4,315 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $247 | – | 1,476 | +100.0% | 0.06% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $247 | – | 4,183 | +100.0% | 0.06% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $242 | – | 6,587 | +100.0% | 0.06% | – |
| FSK | New | FS KKR CAP CORP | $241 | – | 11,842 | +100.0% | 0.06% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $238 | +10.2% | 1,770 | +17.1% | 0.06% | -35.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $237 | – | 2,500 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $239 | – | 1,246 | +100.0% | 0.06% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $235 | – | 3,080 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $234 | +8.8% | 1,096 | +2.4% | 0.06% | -36.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $233 | -13.7% | 4,650 | -13.0% | 0.06% | -49.2% |
| DD | New | DUPONT DE NEMOURS INC | $236 | – | 3,161 | +100.0% | 0.06% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $229 | – | 11,662 | +100.0% | 0.06% | – |
| EWW | New | ISHARES INCmsci mexico etf | $231 | – | 3,974 | +100.0% | 0.06% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $231 | +14.9% | 11,191 | +18.2% | 0.06% | -32.6% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $230 | – | 5,035 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $230 | – | 3,344 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $228 | 0.0% | 1,138 | -7.5% | 0.06% | -41.6% |
| BX | Sell | BLACKSTONE INC | $228 | +11.8% | 2,125 | -2.9% | 0.06% | -35.2% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $224 | -6.3% | 5,648 | -3.3% | 0.06% | -45.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $221 | -9.8% | 243 | -5.1% | 0.06% | -46.8% |
| ARGX | New | ARGENX SEsponsored adr | $221 | – | 449 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $221 | – | 2,052 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $221 | – | 1,420 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $218 | – | 1,180 | +100.0% | 0.06% | – |
| ZTS | Sell | ZOETIS INCcl a | $218 | -50.9% | 1,251 | -51.5% | 0.06% | -71.1% |
| CSCO | New | CISCO SYS INC | $219 | – | 4,068 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $214 | – | 623 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $216 | – | 443 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $216 | – | 1,393 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $211 | – | 6,393 | +100.0% | 0.06% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $210 | – | 5,696 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $210 | – | 769 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $207 | – | 1,847 | +100.0% | 0.05% | – |
| Sell | LINDE PLC | $207 | -7.6% | 557 | -5.3% | 0.05% | -46.0% | |
| NEE | New | NEXTERA ENERGY INC | $206 | – | 3,604 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $209 | – | 1,949 | +100.0% | 0.05% | – |
| INDA | New | ISHARES TRmsci india etf | $209 | – | 4,735 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $207 | – | 898 | +100.0% | 0.05% | – |
| ENTG | Sell | ENTEGRIS INC | $209 | -35.5% | 2,222 | -24.0% | 0.05% | -62.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $203 | – | 1,275 | +100.0% | 0.05% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $205 | – | 4,335 | +100.0% | 0.05% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $205 | – | 2,482 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $203 | – | 2,114 | +100.0% | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $204 | – | 4,269 | +100.0% | 0.05% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $205 | -25.5% | 3,412 | -22.7% | 0.05% | -56.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $201 | – | 3,393 | +100.0% | 0.05% | – |
| RTX | Buy | RTX CORPORATION | $200 | -23.7% | 2,774 | +3.5% | 0.05% | -55.2% |
| TREX | New | TREX CO INC | $201 | – | 3,255 | +100.0% | 0.05% | – |
| IEX | Sell | IDEX CORP | $200 | -27.8% | 960 | -25.5% | 0.05% | -57.7% |
| FICO | New | FAIR ISAAC CORP | $200 | – | 230 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $200 | – | 1,204 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $201 | – | 1,556 | +100.0% | 0.05% | – |
| VTRS | Buy | VIATRIS INC | $143 | 0.0% | 14,479 | +1.0% | 0.04% | -42.2% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $97 | – | 11,463 | +100.0% | 0.02% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $39 | +2.6% | 15,263 | +26.2% | 0.01% | -41.2% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $33 | -50.0% | 11,235 | -43.5% | 0.01% | -69.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $3 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $4 | – | 10,500 | +100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -10,755 | -100.0% | -0.06% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,593 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -618 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -536 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,411 | -100.0% | -0.10% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -6,543 | -100.0% | -0.10% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -8,985 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,342 | -100.0% | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,979 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,613 | -100.0% | -0.13% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.13% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,371 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -436 | -100.0% | -0.14% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,311 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,703 | -100.0% | -0.16% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,137 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,082 | -100.0% | -0.17% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -17,317 | -100.0% | -0.25% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -30,624 | -100.0% | -0.29% | – |
| GDMA | Exit | EA SERIES TRUSTgadsdn dyn mlt | $0 | – | -120,443 | -100.0% | -1.58% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -86,675 | -100.0% | -2.22% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -198,339 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.