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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 $1.40 million in total holdings as of June 30, 2023.
  • Oneascent Financial Services LLC owns shares of 528 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 12.39% of the portfolio was purchased this quarter.
  • About 29.29% of the portfolio was sold this quarter.
  • This quarter, Oneascent Financial Services LLC has purchased 489 new stocks and bought additional shares in 136 stocks.
  • Oneascent Financial Services LLC sold shares of 297 stocks and completely divested from 42 stocks this quarter.

Largest New Holdings this Quarter

887432334 - Timothy Plan International ETF
$6,201 Holding
808524409 - Schwab U.S. Large-Cap Value ETF
$3,445 Holding
887432359 - Timothy Plan US Large/Mid Cap Core ETF
$3,323 Holding
210322202 - ELEVATION SERIES TRUST
$2,272 Holding

Largest Purchases this Quarter

OneAscent Core Plus Bond ETF
692,251 shares (about $15.80K)
NORTHERN LTS FD TR IV
39,549 shares (about $9.06K)
iShares iBonds Dec 2027 Term Treasury ETF
284,252 shares (about $6.39K)
Timothy Plan International ETF
192,027 shares (about $6.20K)
iShares iBonds Dec 2025 Term Treasury ETF
257,321 shares (about $6.01K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
112,564 shares (about $64.09K)
Berkshire Hathaway
29,993 shares (about $14.60K)
Apple
66,375 shares (about $13.66K)
Fidelity Total Bond ETF
287,373 shares (about $13.14K)
Vanguard Total Stock Market ETF
41,199 shares (about $12.52K)

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
OACP
OneAscent Core Plus Bond ETF
$96,027$15,798 19.7%4,207,8146.9%ETF
OAIM
OneAscent International Equity ETF
$83,819$4,637 5.9%2,193,6706.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$80,168$1,333 1.7%1,103,4885.7%ETF
OALC
OneAscent Large Cap Core ETF
$73,719$4,033 5.8%2,273,6675.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$73,717$64,092 -46.5%129,4685.3%ETF
NORTHERN LTS FD TR IV
$64,458$9,061 16.4%281,3384.6%INSPIRE 500 ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$31,656$439 1.4%782,7902.3%ETF
OAEM
OneAscent Emerging Markets ETF
$24,621$4,328 21.3%760,9751.8%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$24,221$5,528 29.6%405,3811.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$23,907$432 1.8%434,3561.7%ETF
STRATEGY SHS
$22,897$4,909 27.3%900,9971.6%EVENTIDE HIGH DI
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,720$1,337 6.9%131,9611.5%Computer and Technology
UNIFIED SER TR
$19,002$2,372 14.3%723,7001.4%ONEASCENT SMALL
Apple Inc. stock logo
AAPL
Apple
$17,086$13,656 -44.4%83,0491.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,794$14,601 -46.5%34,4971.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$14,067$11,813 -45.6%28,4191.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,604$12,524 -47.9%44,7511.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$13,429$13,144 -49.5%293,5931.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,011$316 2.5%300,7770.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$12,851$6,527 -33.7%185,9580.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,753$11,932 -50.4%49,1020.8%ETF
ISMD
Inspire Small/Mid Cap ETF
$11,390$1,697 17.5%315,5820.8%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$11,245$5,967 113.0%490,6660.8%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$11,223$6,014 115.5%480,1740.8%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$10,992$6,388 138.7%489,1380.8%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$9,913$251 -2.5%387,4560.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,573$10,350 -52.0%120,5210.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$9,377$145 1.6%218,8490.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,190$9,115 -49.8%116,7810.7%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$9,061$13 -0.1%255,1750.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,810$9,838 -52.8%31,3080.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,755$6,469 -45.5%35,2960.6%Retail/Wholesale
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$7,333$3,279 -30.9%305,3870.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,259$3,748 106.8%23,7740.5%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,015$6,780 -49.1%52,1880.5%ETF
TPIF
Timothy Plan International ETF
$6,201$6,201 New Holding192,0270.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,188$353 6.0%21,3210.4%Finance
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$6,186$294 5.0%163,1710.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,941$519 -8.0%9,6170.4%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$5,731$5,668 -49.7%53,8680.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,714$5,110 -47.2%19,9900.4%ETF
Fidelity Fundamental Large Cap Core ETF stock logo
FMIL
Fidelity Fundamental Large Cap Core ETF
$5,691$2,589 83.5%116,4750.4%ETF
First Merchants Corporation stock logo
FRME
First Merchants
$5,612$3,874 -40.8%146,1420.4%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,497$8,188 -59.8%248,7740.4%ETF
WWJD
Inspire International ETF
$5,424$2,024 59.5%158,1850.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,390$5,230 -49.2%26,1150.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,372$4,660 -46.5%13,7670.4%Industrials
BLES
Inspire Global Hope ETF
$5,257$363 7.4%128,5140.4%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$5,211$1,741 50.2%125,9950.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,203$999 -16.1%163,9140.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,909$1,200 -19.6%66,6910.4%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$4,786$348 7.8%145,3040.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,779$4,670 -49.4%170,3540.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,721$105 2.3%101,8700.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,715$1,881 66.4%15,0940.3%Auto/Tires/Trucks
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$4,638$259 -5.3%189,1750.3%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$4,589$3,541 -43.6%118,6320.3%ETF
TIDAL TRUST III
$4,537$72 -1.6%264,9320.3%AFFORDABLE HOUS
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,536$4,033 -47.1%28,3460.3%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,505$4,414 -49.5%189,0340.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,267$437 11.4%24,2370.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,242$2,916 219.8%145,4120.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,212$3,715 -46.9%157,9090.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,165$59 1.4%4,2110.3%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,157$1,758 -29.7%9,4940.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,104$4,014 -49.4%5,2720.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,696$3,421 -48.1%64,8510.3%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$3,647$116 3.3%91,0350.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,598$2,270 -38.7%12,9940.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,445$3,445 New Holding124,4910.2%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$3,323$3,323 New Holding74,0030.2%ETF
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$3,320$2,088 169.5%26,2630.2%ETF
SEI Enhanced U.S. Large Cap Momentum Factor ETF stock logo
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
$3,284$2,137 186.3%77,8900.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,208$257 8.7%71,7430.2%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$3,111$226 7.8%132,0590.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,097$2,155 -41.0%17,4890.2%ETF
ISHARES BITCOIN TRUST ETF
$3,093$60 -1.9%51,5090.2%SHS BEN INT
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,947$8 0.3%35,5450.2%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$2,891$834 -22.4%104,6560.2%ETF
USAI
Pacer American Energy Independence ETF
$2,805$1,998 247.5%68,8910.2%ETF
Visa Inc. stock logo
V
Visa
$2,785$254 -8.3%7,8400.2%Business Services
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$2,585$5,478 -67.9%176,4390.2%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,572$100 -3.7%110,6820.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$2,553$979 -27.7%19,8510.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,550$53 -2.1%28,2780.2%Manufacturing
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,509$2,509 New Holding32,9910.2%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$2,495$2,749 -52.4%72,9600.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,470$3,668 -59.8%25,2290.2%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,465$3,301 -57.2%27,5700.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,392$2,251 -48.5%6,4690.2%Retail/Wholesale
FDLS
Inspire Fidelis Multi Factor ETF
$2,383$27 1.2%75,0550.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,278$1,065 87.8%37,9500.2%ETF
ELEVATION SERIES TRUST
$2,272$2,272 New Holding75,0710.2%SOVEREIGNS CAPIT
Chevron Corporation stock logo
CVX
Chevron
$2,252$220 -8.9%15,6560.2%Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,1730.0%6,1920.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,133$2,030 -48.8%13,8530.2%Medical
DWLD
Davis Select Worldwide ETF
$2,132$1,383 184.7%51,4460.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,102$47 2.3%28,0590.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,101$39 1.9%8,3580.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,041$53 -2.5%10,9220.1%Medical

Showing largest 100 holdings. View all holdings.
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