$228 Thousand is the total value of OneAscent Wealth Management LLC's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | UNIFIED SER TRoneascent core p | $49,099 | -9.3% | 2,255,952 | -5.5% | 21.58% | -15.4% | |
| Sell | UNIFIED SER TRoneascent intl | $25,735 | -38.6% | 901,698 | -33.9% | 11.31% | -42.7% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $16,879 | -7.3% | 295,354 | -4.8% | 7.42% | -13.5% |
| Sell | UNIFIED SER TRoneascent large | $15,658 | -4.1% | 695,946 | -2.1% | 6.88% | -10.5% | |
| Sell | UNIFIED SER TRoneascent emgrg | $10,821 | -13.8% | 403,865 | -7.3% | 4.76% | -19.6% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,679 | -10.4% | 243,933 | -5.8% | 4.69% | -16.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,888 | -8.0% | 77,487 | -8.1% | 1.71% | -14.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,538 | -6.5% | 47,395 | -3.4% | 1.12% | -12.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,530 | -5.7% | 60,171 | -0.9% | 1.11% | -12.0% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $2,251 | -4.0% | 22,640 | -3.9% | 0.99% | -10.4% |
| GLD | Sell | SPDR GOLD TR | $2,160 | -8.7% | 12,601 | -5.1% | 0.95% | -14.9% |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,910 | -2.9% | 103,878 | -1.7% | 0.84% | -9.5% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,805 | -8.7% | 48,279 | -2.1% | 0.79% | -14.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,670 | -10.2% | 26,308 | -5.7% | 0.73% | -16.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,586 | -2.9% | 33,566 | -2.1% | 0.70% | -9.4% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,365 | -4.8% | 67,796 | -5.4% | 0.60% | -11.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $947 | -0.3% | 20,852 | -0.3% | 0.42% | -6.9% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $890 | +0.1% | 27,680 | -4.8% | 0.39% | -6.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $855 | -31.9% | 14,540 | -27.3% | 0.38% | -36.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $755 | -8.7% | 16,421 | -6.5% | 0.33% | -14.7% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $724 | -5.2% | 49,287 | -0.8% | 0.32% | -11.7% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $713 | -8.7% | 14,447 | -2.2% | 0.31% | -14.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $660 | -20.0% | 2,257 | -6.4% | 0.29% | -25.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $606 | -6.9% | 22,919 | -4.9% | 0.27% | -13.4% |
| V | Sell | VISA INC | $576 | -14.8% | 2,505 | -12.0% | 0.25% | -20.4% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $559 | -33.0% | 10,552 | -30.6% | 0.25% | -37.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $545 | -13.4% | 2,677 | -18.6% | 0.24% | -19.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $532 | -11.9% | 9,490 | -7.8% | 0.23% | -17.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $521 | -26.2% | 7,160 | -24.6% | 0.23% | -31.0% |
| XOM | Sell | EXXON MOBIL CORP | $501 | -2.3% | 4,262 | -10.9% | 0.22% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $487 | -13.2% | 4,061 | -25.0% | 0.21% | -18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $478 | -10.5% | 3,297 | -10.1% | 0.21% | -16.3% |
| MRSK | Sell | NORTHERN LIGHTS FD TR | $433 | -7.9% | 15,513 | -4.0% | 0.19% | -14.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $433 | -7.5% | 7,176 | -4.0% | 0.19% | -13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $427 | +1.4% | 756 | -3.3% | 0.19% | -5.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $422 | -23.7% | 7,961 | -25.6% | 0.18% | -28.8% |
| MPC | Sell | MARATHON PETE CORP | $409 | +11.7% | 2,703 | -13.8% | 0.18% | +4.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $407 | -33.5% | 7,072 | -33.3% | 0.18% | -37.8% |
| CDW | Sell | CDW CORP | $379 | -11.2% | 1,876 | -19.4% | 0.17% | -16.9% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $361 | -7.0% | 33,175 | -3.0% | 0.16% | -13.1% |
| CRM | Sell | SALESFORCE INC | $350 | -13.4% | 1,724 | -9.9% | 0.15% | -18.9% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $346 | -5.7% | 14,934 | -4.3% | 0.15% | -12.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $342 | -7.8% | 1,114 | -7.2% | 0.15% | -14.3% |
| PLD | Sell | PROLOGIS INC. | $339 | -19.7% | 3,023 | -12.1% | 0.15% | -25.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $323 | -10.3% | 3,672 | -6.6% | 0.14% | -16.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $312 | -5.5% | 3,536 | -3.9% | 0.14% | -11.6% |
| POOL | Sell | POOL CORP | $309 | -19.1% | 869 | -14.8% | 0.14% | -24.4% |
| VLO | Sell | VALERO ENERGY CORP | $306 | -1.3% | 2,162 | -18.1% | 0.13% | -8.2% |
| GM | Sell | GENERAL MTRS CO | $303 | -25.2% | 9,176 | -12.7% | 0.13% | -30.4% |
| MCK | Sell | MCKESSON CORP | $300 | -15.0% | 688 | -16.5% | 0.13% | -20.5% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tenergy explorati | $294 | +10.1% | 9,055 | -5.6% | 0.13% | +2.4% |
| ORCL | Sell | ORACLE CORP | $254 | -30.4% | 2,401 | -21.7% | 0.11% | -34.9% |
| APTV | Sell | APTIV PLC | $247 | -16.8% | 2,502 | -13.9% | 0.11% | -22.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $234 | -13.3% | 1,814 | -3.6% | 0.10% | -18.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $225 | +8.7% | 3,271 | -14.4% | 0.10% | +2.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $216 | +2.4% | 440 | -18.7% | 0.10% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $200 | -14.9% | 3,716 | -18.2% | 0.09% | -20.7% |
| DLO | Exit | DLOCAL LTD | $0 | – | -12,442 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,236 | -100.0% | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,382 | -100.0% | -0.10% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -5,178 | -100.0% | -0.10% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,261 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -432 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,514 | -100.0% | -0.10% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -4,426 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -685 | -100.0% | -0.11% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,702 | -100.0% | -0.11% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,811 | -100.0% | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -629 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,016 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -639 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,484 | -100.0% | -0.13% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -9,909 | -100.0% | -0.13% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,313 | -100.0% | -0.13% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,263 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,782 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,422 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -452 | -100.0% | -0.15% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,706 | -100.0% | -0.16% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,905 | -100.0% | -0.16% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,882 | -100.0% | -0.16% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,232 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,839 | -100.0% | -0.17% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,536 | -100.0% | -0.17% | – |
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 |
|---|---|---|---|
| ALPHABET INC | 11 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP NEW | 11 | Q3 2023 | 2.4% |
| AT&T INC | 11 | Q3 2023 | 1.8% |
| APTIV PLC | 11 | Q3 2023 | 1.4% |
| DELL TECHNOLOGIES INC | 11 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 10 | Q3 2023 | 34.9% |
| ACCENTURE PLC IRELAND | 10 | Q3 2023 | 2.7% |
| TRANE TECHNOLOGIES PLC | 10 | Q3 2023 | 1.5% |
| CLEARWAY ENERGY INC | 10 | Q2 2023 | 1.5% |
View OneAscent Wealth Management 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 Wealth Management 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.