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Oneascent Financial Services LLC Top Holdings and 13F Report (2023)

About Oneascent Financial Services LLC

Investment Activity

  • Oneascent Financial Services LLC has $1.53 million in total holdings as of June 30, 2023.
  • Oneascent Financial Services LLC owns shares of 489 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 27.51% of the portfolio was purchased this quarter.
  • About 3.25% of the portfolio was sold this quarter.
  • This quarter, Oneascent Financial Services LLC has purchased 468 new stocks and bought additional shares in 311 stocks.
  • Oneascent Financial Services LLC sold shares of 113 stocks and completely divested from 32 stocks this quarter.

Largest New Holdings this Quarter

92647X830 - VictoryShares Free Cash Flow ETF
$8,760 Holding
33740F490 - Invesco Multi-Strategy Alternative ETF
$3,375 Holding
78463X301 - SPDR S&P Emerging Asia Pacific ETF
$1,127 Holding
87283Q883 - T. Rowe Price Floating Rate ETF
$994 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
115,671 shares (about $59.64K)
Apple
83,636 shares (about $18.60K)
Berkshire Hathaway
32,503 shares (about $17.31K)
Fidelity Total Bond ETF
278,019 shares (about $12.71K)
Vanguard Total Stock Market ETF
42,220 shares (about $11.61K)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF
156,182 shares (about $9.29K)
OneAscent Core Plus Bond ETF
248,088 shares (about $5.66K)
OneAscent Emerging Markets ETF
190,486 shares (about $5.49K)
First Trust Capital Strength ETF
22,673 shares (about $2.03K)
Invesco QQQ
3,362 shares (about $1.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOneascent Financial Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$124,792$59,640 91.5%242,0328.1%ETF
OACP
OneAscent Core Plus Bond ETF
$80,239$5,662 -6.6%3,515,5635.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$71,608$925 1.3%1,085,1394.7%ETF
OAIM
OneAscent International Equity ETF
$69,291$2,879 4.3%2,072,3044.5%ETF
OALC
OneAscent Large Cap Core ETF
$61,526$602 1.0%2,149,2784.0%ETF
NORTHERN LTS FD TR IV
$49,835$1,377 2.8%241,7893.2%INSPIRE 500 ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,354$17,314 101.6%64,4902.2%Finance
Apple Inc. stock logo
AAPL
Apple
$33,232$18,601 127.1%149,4242.2%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$28,199$181 0.6%771,9351.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$26,568$12,714 91.8%580,9661.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,628$11,606 96.5%85,9501.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$21,994$11,083 101.6%98,9521.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$21,948$385 -1.7%426,5081.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$19,819$41 0.2%250,8281.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$19,804$10,247 107.2%52,2841.3%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$18,606$9,288 -33.3%312,8661.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$18,210$9,248 103.2%232,6101.2%ETF
OAEM
OneAscent Emerging Markets ETF
$18,082$5,492 -23.3%627,2071.2%ETF
STRATEGY SHS
$17,634$2,917 19.8%707,8441.1%EVENTIDE HIGH DI
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$17,462$8,773 101.0%280,4121.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,172$8,595 100.2%66,2681.1%ETF
UNIFIED SER TR
$15,697$2,002 14.6%633,3541.0%ONEASCENT SMALL
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,427$1,355 11.2%123,4450.9%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$13,210$6,637 101.0%102,6300.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,360$7,027 131.7%64,7380.8%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$12,264$6,513 113.2%619,3500.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$12,000$268 2.3%293,4650.8%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$11,374$5,722 101.2%107,1420.7%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$10,498$775 -6.9%441,9560.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$10,171$121 1.2%397,2690.7%ETF
First Merchants Co. stock logo
FRME
First Merchants
$9,984$5,001 100.4%247,0240.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,968$5,070 103.5%51,4540.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,768$4,840 98.2%37,8660.6%ETF
ISMD
Inspire Small/Mid Cap ETF
$9,157$333 3.8%268,5670.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,128$4,717 106.9%53,5500.6%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,824$4,535 105.7%336,8100.6%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$8,760$8,760 New Holding255,5550.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,554$4,618 117.3%10,4280.6%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,517$20 0.2%215,4540.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,494$4,537 114.7%25,7100.6%Industrials
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$8,337$2,267 37.3%550,3610.5%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$8,058$4,265 112.4%374,2700.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$7,994$4,098 105.2%297,1800.5%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$7,782$4,124 112.8%210,1760.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,360$3,219 102.5%124,8700.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,106$3,222 111.7%82,9980.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,860$185 -3.1%10,4570.4%Finance
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$5,850$2,750 88.7%155,4140.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,840$3,104 113.4%64,4860.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,557$1,453 35.4%195,3860.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,538$2,994 117.7%62,6920.4%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,338$3,268 157.9%21,1920.3%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$5,286$115 2.2%230,3110.3%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$5,211$95 1.9%222,8530.3%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,122$2,998 141.1%29,6600.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,016$3,079 159.0%13,5100.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,909$228 4.9%20,1050.3%Finance
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$4,891$215 4.6%199,7500.3%ETF
TIDAL TRUST III
$4,628$396 9.4%269,1600.3%AFFORDABLE HOUS
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,612$33 0.7%99,5950.3%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$4,601$199 4.5%204,8860.3%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$4,596$2,395 108.8%12,5580.3%Retail/Wholesale
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$4,562$458 -9.1%153,3440.3%ETF
BLES
Inspire Global Hope ETF
$4,531$112 -2.4%119,6450.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,332$2,382 122.2%27,0340.3%Medical
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$4,034$1,581 64.4%93,0960.3%ETF
Otter Tail Co. stock logo
OTTR
Otter Tail
$3,980$1,973 98.3%48,9480.3%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,933$677 20.8%4,1510.3%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,906$2,176 125.8%78,3940.3%Manufacturing
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$3,889$12 0.3%134,7380.3%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$3,681$2,667 262.9%134,8370.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,568$1,680 89.0%49,8740.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,472$1,859 115.2%31,2300.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,392$418 14.1%21,7520.2%Computer and Technology
Invesco Multi-Strategy Alternative ETF stock logo
LALT
Invesco Multi-Strategy Alternative ETF
$3,375$3,375 New Holding159,1560.2%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$3,319$171 5.4%88,1280.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,310$692 -17.3%11,4980.2%Finance
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$3,224$22 -0.7%83,9010.2%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,188$1,603 101.2%11,9280.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,140$1,749 125.7%112,4820.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,124$769 32.6%27,4610.2%ETF
WWJD
Inspire International ETF
$3,054$15 -0.5%99,1670.2%ETF
Visa Inc. stock logo
V
Visa
$2,983$191 6.9%8,5540.2%Business Services
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,942$70 2.4%65,9870.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,898$259 -8.2%35,4430.2%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$2,894$115 -3.8%122,4510.2%ETF
Chevron Co. stock logo
CVX
Chevron
$2,886$1,954 209.6%17,1860.2%Energy
Deere & Company stock logo
DE
Deere & Company
$2,858$1,148 67.1%5,9760.2%Industrials
Bank of America Co. stock logo
BAC
Bank of America
$2,778$1,579 131.7%66,7240.2%Finance
Fidelity Fundamental Large Cap Core ETF stock logo
FMIL
Fidelity Fundamental Large Cap Core ETF
$2,762$1,792 184.8%63,4910.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,663$88 -3.2%114,9760.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,564$1,362 113.3%26,0780.2%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$2,528$1,768 232.8%52,5110.2%SHS BEN INT
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,463$50 -2.0%4,7050.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,375$233 10.9%9,0710.2%Auto/Tires/Trucks
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,354$21 0.9%94,7040.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,336$194 9.1%11,2040.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,326$1,334 134.5%7,4280.2%Retail/Wholesale
PIMCO ETF TR
$2,260$945 -29.5%24,3460.1%ACTIVE BD ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,230$1,325 146.4%9,1160.1%ETF

Showing largest 100 holdings. View all holdings.
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