Oneascent Family Office, LLC Top Holdings and 13F Report (2025) About Oneascent Family Office, LLCInvestment ActivityOneascent Family Office, LLC has $107.49 thousand in total holdings as of March 31, 2025.Oneascent Family Office, LLC owns shares of 117 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 51.36% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Oneascent Family Office, LLC has purchased 81 new stocks and bought additional shares in 53 stocks.Oneascent Family Office, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings OneAscent Core Plus Bond ETF $8,155OneAscent International Equity ETF $7,013Microsoft $4,812Schwab Short-Term U.S. Treasury ETF $4,407Energy Select Sector SPDR Fund $4,013 Largest New Holdings this Quarter 25434V708 - Dimensional U.S. Core Equity 2 ETF $2,862 Holding25434V609 - Dimensional U.S. Targeted Value ETF $2,204 Holding26923N405 - Applied Finance Valuation Large Cap ETF $2,125 Holding92647X830 - VictoryShares Free Cash Flow ETF $1,540 Holding464287671 - iShares Core S&P U.S. Growth ETF $1,410 Holding Largest Purchases this Quarter Microsoft 9,386 shares (about $3.55K)Dimensional U.S. Core Equity 2 ETF 86,479 shares (about $2.86K)Dimensional U.S. Targeted Value ETF 42,666 shares (about $2.20K)Applied Finance Valuation Large Cap ETF 60,620 shares (about $2.13K)Amazon.com 9,455 shares (about $1.81K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 8,871 shares (about $527.29)OneAscent Emerging Markets ETF 11,148 shares (about $320.44)Energy Select Sector SPDR Fund 2,432 shares (about $227.28)WisdomTree U.S. Quality Dividend Growth Fund 2,651 shares (about $211.93)Oracle 1,032 shares (about $144.61) Sector Allocation Over TimeMap of 500 Largest Holdings ofOneascent Family Office, 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$8,155$882 ▲12.1%357,8687.6%ETFOAIMOneAscent International Equity ETF$7,013$1,067 ▲17.9%209,8406.5%ETFMSFTMicrosoft$4,812$3,546 ▲280.2%12,7364.5%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$4,407$32 ▲0.7%181,0764.1%ETFXLEEnergy Select Sector SPDR Fund$4,013$227 ▼-5.4%42,9403.7%ETFOALCOneAscent Large Cap Core ETF$3,542$1,367 ▲62.9%123,8073.3%ETFDFACDimensional U.S. Core Equity 2 ETF$2,862$2,862 ▲New Holding86,4792.7%ETFAMZNAmazon.com$2,398$1,808 ▲306.3%12,5422.2%Retail/WholesaleBRK.BBerkshire Hathaway$2,270$1,706 ▲302.8%4,2622.1%FinanceDFATDimensional U.S. Targeted Value ETF$2,204$2,204 ▲New Holding42,6662.1%ETFAAPLApple$2,182$1,650 ▲309.9%9,8182.0%Computer and TechnologyVSLUApplied Finance Valuation Large Cap ETF$2,125$2,125 ▲New Holding60,6202.0%ETFWMTWalmart$1,608$1,402 ▲680.8%18,1221.5%Retail/WholesaleOAEMOneAscent Emerging Markets ETF$1,568$320 ▼-17.0%54,5511.5%ETFVFLOVictoryShares Free Cash Flow ETF$1,540$1,540 ▲New Holding44,9211.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,418$527 ▼-27.1%23,8561.3%ETFIUSGiShares Core S&P U.S. Growth ETF$1,410$1,410 ▲New Holding11,0141.3%ManufacturingNVDANVIDIA$1,258$434 ▲52.7%11,5461.2%Computer and TechnologyLOWLowe's Companies$1,140$812 ▲248.0%4,8821.1%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,070$38 ▼-3.5%11,8091.0%ETFHDHome Depot$1,010$601 ▲146.7%2,7580.9%Retail/WholesaleGILDGilead Sciences$1,006$433 ▲75.7%8,9840.9%MedicalIJHiShares Core S&P Mid-Cap ETF$990$990 ▲New Holding16,8780.9%ETFIEFAiShares Core MSCI EAFE ETF$952$952 ▲New Holding12,5690.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$948$948 ▲New Holding37,5790.9%ETFTSLATesla$936$936 ▲New Holding3,4980.9%Auto/Tires/TrucksGOOGLAlphabet$926$526 ▲131.6%5,9360.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$911$911 ▲New Holding5,3210.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$911$911 ▲New Holding10,8610.8%ETFMAMastercard$909$386 ▲73.9%1,6590.8%Business ServicesPEPPepsiCo$874$458 ▲110.3%5,8320.8%Consumer StaplesDFICDimensional International Core Equity 2 ETF$852$852 ▲New Holding30,6210.8%ETFQCOMQUALCOMM$850$467 ▲121.8%5,5380.8%Computer and TechnologyTMSLT. Rowe Price Small-Mid Cap ETF$849$849 ▲New Holding27,7830.8%ETFSTRATEGY SHS$846$363 ▲75.1%33,9940.8%EVENTIDE HIGH DIIBDInspire Corporate Bond ETF$838$7 ▼-0.8%35,2760.8%ETFSOSouthern$838$436 ▲108.7%9,1200.8%UtilitiesCVXChevron$820$430 ▲110.1%4,8980.8%EnergyAVGOBroadcom$812$608 ▲297.1%4,8290.8%Computer and TechnologyBACBank of America$758$417 ▲122.4%18,1680.7%FinanceLLYEli Lilly and Company$752$398 ▲112.5%9160.7%MedicalTMUST-Mobile US$742$414 ▲126.2%2,7820.7%Computer and TechnologyAXPAmerican Express$740$331 ▲81.0%2,7500.7%FinanceXOMExxon Mobil$737$26 ▲3.7%6,1990.7%EnergyIBMInternational Business Machines$720$284 ▲65.0%2,8940.7%Computer and TechnologySYKStryker$712$712 ▲New Holding1,9080.7%MedicalJPMJPMorgan Chase & Co.$703$37 ▼-5.0%2,8680.7%FinanceGOOGAlphabet$694$502 ▲260.6%4,3920.6%Computer and TechnologyVOOVanguard S&P 500 ETF$686$686 ▲New Holding1,3350.6%ETFVVisa$685$176 ▲34.5%1,9610.6%Business ServicesXLFFinancial Select Sector SPDR Fund$675$675 ▲New Holding13,5680.6%ETFSPYSPDR S&P 500 ETF Trust$665$665 ▲New Holding1,1830.6%FinanceCIThe Cigna Group$662$343 ▲107.8%2,0140.6%MedicalCMICummins$654$654 ▲New Holding2,0740.6%Auto/Tires/TrucksMCDMcDonald's$654$335 ▲105.1%2,0940.6%Retail/WholesaleABTAbbott Laboratories$636$373 ▲141.4%4,7960.6%MedicalBKNGBooking$592$592 ▲New Holding1270.6%Retail/WholesaleGBDCGolub Capital BDC$591$0 ▼0.0%39,0220.5%FinanceCLColgate-Palmolive$572$293 ▲105.3%6,1060.5%Consumer StaplesKOCoca-Cola$570$322 ▲130.0%7,9680.5%Consumer StaplesDXJWisdomTree Japan Hedged Equity Fund$540$8 ▼-1.5%4,8970.5%FinanceADPAutomatic Data Processing$514$186 ▲56.9%1,6820.5%Business ServicesAPHAmphenol$510$510 ▲New Holding7,7180.5%Computer and TechnologyDHRDanaher$502$268 ▲114.9%2,4540.5%MedicalHONHoneywell International$502$283 ▲128.8%2,3640.5%Multi-Sector ConglomeratesPGProcter & Gamble$498$498 ▲New Holding2,9260.5%Consumer StaplesMMCMarsh & McLennan Companies$492$492 ▲New Holding2,0180.5%FinanceUNPUnion Pacific$484$272 ▲128.3%2,0480.5%TransportationCASYCasey's General Stores$474$474 ▲New Holding1,0760.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$465$465 ▲New Holding2,2380.4%ETFWMBWilliams Companies$456$203 ▲80.4%7,6380.4%EnergyJPSTJPMorgan Ultra-Short Income ETF$450$450 ▲New Holding8,8860.4%ETFMSMorgan Stanley$442$217 ▲96.1%3,7880.4%FinanceUNIFIED SER TR$437$437 ▲New Holding17,6450.4%ONEASCENT SMALLVZVerizon Communications$427$54 ▲14.5%9,4210.4%Computer and TechnologyROPRoper Technologies$426$171 ▲67.1%7220.4%Computer and TechnologyMSIMotorola Solutions$422$422 ▲New Holding9620.4%Computer and TechnologySTESTERIS$405$405 ▲New Holding1,7910.4%MedicalXLVHealth Care Select Sector SPDR Fund$404$404 ▲New Holding2,8050.4%ETFITWIllinois Tool Works$404$193 ▲91.1%1,6280.4%IndustrialsTSMTaiwan Semiconductor Manufacturing$399$16 ▲4.2%2,4060.4%Computer and TechnologyGLDSPDR Gold Shares$398$106 ▼-21.1%1,3830.4%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$391$48 ▲14.0%4,9840.4%ETFMCKMcKesson$389$8 ▲2.1%5780.4%MedicalCFAVictoryShares US 500 Volatility Wtd ETF$369$105 ▼-22.1%4,3680.3%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$341$341 ▲New Holding1,7120.3%FinanceTAT&T$325$36 ▲12.3%11,4980.3%Computer and TechnologyBLACKROCK INC$305$111 ▲57.6%3230.3%COMTTTrane Technologies$303$78 ▼-20.5%8980.3%ConstructionGGenpact$299$3 ▲1.1%5,9300.3%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$298$298 ▲New Holding3,6020.3%ManufacturingFFord Motor$290$149 ▲106.0%28,8420.3%Auto/Tires/TrucksDGRWWisdomTree U.S. Quality Dividend Growth Fund$281$212 ▼-43.0%3,5150.3%ManufacturingSPLVInvesco S&P 500 Low Volatility ETF$2790.0%3,7360.3%ETFCSCOCisco Systems$277$277 ▲New Holding4,4860.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$273$83 ▼-23.3%7920.3%FinanceMUBiShares National Muni Bond ETF$267$267 ▲New Holding2,5290.2%ETFISHARES BITCOIN TRUST ETF$259$259 ▲New Holding5,4050.2%SHS BEN INTADBEAdobe$255$255 ▲New Holding6650.2%Computer and TechnologyCOFCapital One Financial$250$49 ▼-16.3%1,3960.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
