Oneascent Wealth Management LLC Top Holdings and 13F Report (2023) → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) About Oneascent Wealth Management LLCInvestment ActivityOneascent Wealth Management LLC has $260.60 thousand in total holdings as of June 30, 2023.Oneascent Wealth Management LLC owns shares of 171 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 10.85% of the portfolio was purchased this quarter.About 10.24% of the portfolio was sold this quarter.This quarter, Oneascent Wealth Management LLC has purchased 173 new stocks and bought additional shares in 65 stocks.Oneascent Wealth Management LLC sold shares of 75 stocks and completely divested from 28 stocks this quarter.Largest Holdings OneAscent Core Plus Bond ETF $54,142OneAscent International Equity ETF $30,769OneAscent Large Cap Core ETF $30,572Vanguard Intermediate-Term Treasury Index ETF $15,269OneAscent Emerging Markets ETF $12,901 Largest New Holdings this Quarter IMPACT SHS TR I $622 HoldingPGIM Jennison Focused Growth ETF $495 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $479 HoldingVanguard S&P 500 Value ETF $474 HoldingQUALCOMM $446 Holding Largest Purchases this Quarter OneAscent Core Plus Bond ETF 164,191 shares (about $3.74K)OneAscent Large Cap Core ETF 136,592 shares (about $3.74K)OneAscent International Equity ETF 62,713 shares (about $2.02K)Timothy Plan US Small Cap Core ETF 45,262 shares (about $1.66K)Vanguard Intermediate-Term Treasury Index ETF 17,753 shares (about $1.04K) Largest Sales this Quarter OneAscent Emerging Markets ETF 236,168 shares (about $7.08K)Timothy Plan High Dividend Stock ETF 94,893 shares (about $3.43K)Schwab U.S. Large-Cap Growth ETF 9,099 shares (about $843.62)Apple 3,902 shares (about $669.13)First Trust Merger Arbitrage ETF 27,826 shares (about $551.01) Sector Allocation Over TimeMap of 500 Largest Holdings ofOneascent Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOACPOneAscent Core Plus Bond ETF$54,142$3,739 ▲7.4%2,377,40920.8%ETFOAIMOneAscent International Equity ETF$30,769$2,015 ▲7.0%957,59411.8%ETFOALCOneAscent Large Cap Core ETF$30,572$3,736 ▲13.9%1,117,80411.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$15,269$1,039 ▲7.3%260,7925.9%ETFOAEMOneAscent Emerging Markets ETF$12,901$7,078 ▼-35.4%430,4335.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$8,025$142 ▼-1.7%175,9393.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,863$844 ▼-12.6%63,2362.2%ETFTPHDTimothy Plan High Dividend Stock ETF$5,417$3,432 ▼-38.8%149,7762.1%ETFIEFAiShares Core MSCI EAFE ETF$4,241$386 ▲10.0%57,1411.6%ETFQUALiShares MSCI USA Quality Factor ETF$3,047$961 ▲46.1%18,5381.2%ETFSOSouthern$2,931$97 ▼-3.2%40,8541.1%UtilitiesUSBU.S. Bancorp$2,711$18 ▲0.7%60,6591.0%FinanceSPGPInvesco S&P 500 GARP ETF$2,002$106 ▲5.6%18,8000.8%ETFMSFTMicrosoft$1,982$83 ▼-4.0%4,7120.8%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,947$192 ▼-9.0%17,8750.7%FinanceAAPLApple$1,887$669 ▼-26.2%11,0040.7%Computer and TechnologyTPSCTimothy Plan US Small Cap Core ETF$1,884$1,661 ▲744.7%51,3400.7%ETFVOOVanguard S&P 500 ETF$1,526$154 ▲11.2%3,1750.6%ETFJPSTJPMorgan Ultra-Short Income ETF$1,511$668 ▲79.2%29,9530.6%ETFAMZNAmazon.com$1,394$156 ▼-10.1%7,7300.5%Retail/WholesaleGLDSPDR Gold Shares$1,326$373 ▼-22.0%6,4460.5%FinanceMBBiShares MBS ETF$1,323$237 ▼-15.2%14,3140.5%ETFGOOGLAlphabet$1,302$208 ▼-13.8%8,6260.5%Computer and TechnologySHWSherwin-Williams$1,201$5 ▲0.4%3,4580.5%ConstructionVTIVanguard Total Stock Market ETF$1,158$238 ▲25.9%4,4540.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,148$5 ▼-0.4%20,3610.4%ManufacturingVIGVanguard Dividend Appreciation ETF$1,123$84 ▲8.1%6,1500.4%ETFCVXChevron$1,080$13 ▲1.2%6,8450.4%Oils/EnergyBINCBlackRock Flexible Income ETF$1,072$451 ▲72.7%20,4420.4%ETFPEPPepsiCo$1,064$43 ▲4.2%6,0380.4%Consumer StaplesBRK.BBerkshire Hathaway$906$28 ▲3.2%2,1550.3%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$874$187 ▼-17.6%25,9000.3%ETFTSLATesla$822$47 ▲6.0%4,6760.3%Auto/Tires/TrucksCOSTCostco Wholesale$808$209 ▲34.8%1,1030.3%Retail/WholesaleMAMastercard$802$70 ▼-8.0%1,6650.3%Business ServicesTTTrane Technologies$779$88 ▲12.8%2,5880.3%Business ServicesXLIIndustrial Select Sector SPDR Fund$775$313 ▲67.9%6,1510.3%ETFXLVHealth Care Select Sector SPDR Fund$766$274 ▲55.6%5,1860.3%ETFISRGIntuitive Surgical$761$159 ▼-17.2%1,9060.3%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$759$323 ▲74.1%4,1250.3%FinanceBACBank of America$755$17 ▼-2.3%19,7930.3%FinanceHDHome Depot$747$394 ▲111.4%1,9470.3%Retail/WholesaleCATCaterpillar$716$299 ▲71.6%1,9550.3%Industrial ProductsBKNGBooking$711$22 ▼-3.0%1960.3%Retail/WholesaleNVDANVIDIA$709$234 ▲49.2%7850.3%Computer and TechnologyJPMJPMorgan Chase & Co.$703$25 ▼-3.4%3,5100.3%FinanceXOMExxon Mobil$696$125 ▲21.9%5,9870.3%Oils/EnergyCOKECoca-Cola Consolidated$686$51 ▲8.0%8100.3%Consumer StaplesEWJiShares MSCI Japan ETF$665$252 ▲61.2%9,3150.3%ETFVVisa$660$35 ▼-5.1%2,3660.3%Business ServicesSCHDSchwab US Dividend Equity ETF$639$9 ▲1.4%7,9300.2%ETFLOWLowe's Companies$629$288 ▼-31.4%2,4710.2%Retail/WholesaleIMPACT SHS TR I$622$622 ▲New Holding36,4290.2%AFFORDABLE HOUSSPLVInvesco S&P 500 Low Volatility ETF$610$24 ▲4.1%9,2680.2%ETFROPRoper Technologies$602$3 ▼-0.6%1,0730.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$574$32 ▲5.8%5,8640.2%FinanceWFCWells Fargo & Company$564$20 ▼-3.4%9,7250.2%FinanceFLBLFranklin Senior Loan ETF$561$197 ▲54.2%22,9190.2%ETFAVGOBroadcom$561$160 ▼-22.2%4210.2%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$535$78 ▲16.9%9,3810.2%ETFDUKDuke Energy$523$63 ▲13.6%5,4120.2%UtilitiesPSXPhillips 66$515$107 ▼-17.1%3,1550.2%Oils/EnergyCOPConocoPhillips$513$17 ▼-3.1%4,0330.2%Oils/EnergyNVTnVent Electric$510$80 ▼-13.6%6,7680.2%Computer and TechnologyCMCSAComcast$505$34 ▲7.1%11,6460.2%Consumer DiscretionaryIOOiShares Global 100 ETF$501$12 ▲2.5%5,5990.2%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$500$28 ▼-5.3%16,0810.2%FinancePJFGPGIM Jennison Focused Growth ETF$495$495 ▲New Holding6,0180.2%ETFODFLOld Dominion Freight Line$492$243 ▲97.3%2,2450.2%TransportationSPYSPDR S&P 500 ETF Trust$491$133 ▼-21.4%9380.2%FinanceBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$490$9 ▼-1.8%15,5380.2%ETFADBEAdobe$487$61 ▼-11.1%9660.2%Computer and TechnologyCSXCSX$482$159 ▲49.4%12,9920.2%TransportationBABoeing$481$75 ▼-13.6%2,4940.2%AerospaceXLKTechnology Select Sector SPDR Fund$480$262 ▲119.8%2,3030.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$479$479 ▲New Holding5,2210.2%ETFVOOVVanguard S&P 500 Value ETF$474$474 ▲New Holding2,6250.2%ETFMRSKToewsAgility Shares Managed Risk ETF$472$4 ▼-0.9%15,2620.2%ETFSTESTERIS$465$4 ▲0.8%2,0680.2%MedicalMPCMarathon Petroleum$462$25 ▼-5.2%2,2950.2%Oils/EnergyXLEEnergy Select Sector SPDR Fund$460$388 ▼-45.8%4,8680.2%ETFSMMDiShares Russell 2500 ETF$447$51 ▲13.0%6,8150.2%ETFQCOMQUALCOMM$446$446 ▲New Holding2,6330.2%Computer and TechnologyCDWCDW$444$5 ▲1.2%1,7370.2%Computer and TechnologyWMTWalmart$443$293 ▲196.0%7,3590.2%Retail/WholesaleTAT&T$435$0 ▼0.0%24,7350.2%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$430$19 ▼-4.3%4,1400.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$418$4 ▼-1.0%4,9980.2%ETFDHID.R. Horton$415$79 ▲23.4%2,5250.2%ConstructionXARSPDR S&P Aerospace & Defense ETF$412$25 ▲6.6%2,9290.2%ETFSCHBSchwab US Broad Market ETF$407$42 ▲11.5%6,6740.2%ETFKLACKLA$407$73 ▼-15.1%5830.2%Computer and TechnologyJHMLJohn Hancock Multifactor Large Cap ETF$406$18 ▼-4.2%6,2710.2%ETFCRMSalesforce$403$58 ▼-12.6%1,3370.2%Computer and TechnologyABBVAbbVie$397$67 ▼-14.4%2,1810.2%MedicalEQIXEquinix$383$92 ▲31.8%4640.1%FinanceFFord Motor$379$7 ▼-1.7%28,5210.1%Auto/Tires/TrucksDEDeere & Company$379$150 ▲65.4%9230.1%Industrial ProductsCIThe Cigna Group$377$134 ▲55.4%1,0380.1%MedicalMCDMcDonald's$373$2 ▼-0.5%1,3240.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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