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

About Oneascent Financial Services LLC

Investment Activity

  • Oneascent Financial Services LLC has $904.80 thousand in total holdings as of June 30, 2023.
  • Oneascent Financial Services LLC owns shares of 381 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 15.83% of the portfolio was purchased this quarter.
  • About 9.89% of the portfolio was sold this quarter.
  • This quarter, Oneascent Financial Services LLC has purchased 365 new stocks and bought additional shares in 148 stocks.
  • Oneascent Financial Services LLC sold shares of 183 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC
$897 Holding
IMPACT SHS TR I
$654 Holding

Largest Purchases this Quarter

OneAscent Large Cap Core ETF
727,505 shares (about $19.90K)
Vanguard S&P 500 ETF
31,188 shares (about $14.99K)
Inspire 100 ETF
363,099 shares (about $14.13K)
OneAscent International Equity ETF
382,829 shares (about $12.30K)
OneAscent Core Plus Bond ETF
375,444 shares (about $8.55K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
139,220 shares (about $8.57K)
OneAscent Emerging Markets ETF
220,454 shares (about $6.61K)
SPDR Portfolio S&P 400 Mid Cap ETF
115,548 shares (about $6.16K)
Timothy Plan High Dividend Stock ETF
122,405 shares (about $4.43K)

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
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$78,296$8,566 -9.9%1,272,4848.7%ETF
OACP
OneAscent Core Plus Bond ETF
$76,605$8,550 12.6%3,363,7638.5%ETF
OALC
OneAscent Large Cap Core ETF
$56,922$19,897 53.7%2,081,2556.3%ETF
OAIM
OneAscent International Equity ETF
$51,002$12,301 31.8%1,587,2675.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$43,759$14,992 52.1%91,0334.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$31,036$6,035 24.1%865,9683.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$29,044$6,163 -17.5%544,4993.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$22,297$550 -2.4%380,8162.5%ETF
OAEM
OneAscent Emerging Markets ETF
$20,402$6,607 -24.5%680,7112.3%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$19,367$14,128 269.7%497,7492.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$15,215$3,484 -18.6%353,5061.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$12,574$1,515 -10.8%497,3841.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$11,883$1,056 -8.2%260,5241.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,279$394 -3.4%43,3971.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$11,267$4,704 71.7%145,7421.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$9,167$1,744 23.5%253,3061.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,154$1,930 26.7%40,0481.0%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$8,667$16,168 -65.1%71,6371.0%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$8,610$4,427 -34.0%238,0421.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,094$412 -5.5%16,8620.8%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$6,827$5,595 454.2%150,1320.8%ETF
Apple Inc. stock logo
AAPL
Apple
$6,658$67 -1.0%38,8250.7%Computer and Technology
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$6,596$289 4.6%266,1890.7%ETF
ISMD
Inspire Small/Mid Cap ETF
$5,825$4,501 340.1%161,7560.6%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$5,749$4,193 269.4%156,6960.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,430$232 4.5%12,9130.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,349$324 6.5%5,9200.6%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,245$1,998 61.5%68,4100.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,242$406 -7.2%20,9810.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,205$812 -13.5%21,7080.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,166$203 -3.8%63,4370.6%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$5,120$3,899 -43.2%213,8500.6%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,119$1,452 -22.1%59,7680.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,043$3,077 156.6%83,6350.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,963$106 2.2%127,1830.5%ETF
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$4,747$348 7.9%195,0400.5%ETF
First Merchants Co. stock logo
FRME
First Merchants
$4,488$1 0.0%128,6020.5%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$4,395$24 0.6%42,2710.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,287$526 -10.9%70,2260.5%ETF
BLES
Inspire Global Hope ETF
$4,251$235 5.8%113,0870.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,128$413 11.1%11,2650.5%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,824$300 -7.3%19,0910.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,796$120 -3.1%20,7870.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,673$534 17.0%70,4230.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,300$58 -1.7%18,2970.4%Retail/Wholesale
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$3,287$2,895 738.5%141,4910.4%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$3,241$3,241 New Holding142,7260.4%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,230$922 -22.2%15,7030.4%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,168$161 -4.8%68,8680.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,168$2,033 179.2%38,7360.4%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,041$50 -1.6%18,7450.3%Consumer Staples
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,020$498 19.7%37,5150.3%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$2,979$30 1.0%126,4180.3%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$2,917$635 27.8%72,9530.3%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$2,879$102 3.7%57,3800.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$2,848$882 -23.6%98,9020.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,776$161 6.1%32,0980.3%ETF
WWJD
Inspire International ETF
$2,751$1,030 59.8%91,6440.3%ETF
Otter Tail Co. stock logo
OTTR
Otter Tail
$2,614$567 -17.8%30,2490.3%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,497$44 -1.7%16,5460.3%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$2,473$70 -2.7%51,6430.3%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,472$283 12.9%34,0360.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,454$427 21.0%59,9670.3%ETF
Inspire Faithward Mid Cap Momentum ETF stock logo
GLRY
Inspire Faithward Mid Cap Momentum ETF
$2,244$1,590 242.9%74,6800.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,087$458 28.1%5,4410.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,901$73 4.0%3,6340.2%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,885$264 16.3%7,2320.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,878$169 -8.2%17,4870.2%ETF
Visa Inc. stock logo
V
Visa
$1,796$24 1.3%6,4350.2%Business Services
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,777$174 10.9%25,5080.2%Manufacturing
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$1,758$128 7.9%56,5340.2%Finance
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,754$207 13.4%22,9650.2%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,736$49 -2.8%8,3350.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,735$178 -9.3%9,5260.2%Medical
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,725$135 8.5%40,8500.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,725$8 0.5%33,7930.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,696$146 9.4%26,4300.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,666$429 34.7%10,2300.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,660$14 -0.8%15,5930.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,649$38 -2.3%36,3960.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,642$4 0.2%21,3290.2%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,632$26 -1.6%22,3400.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,627$40 2.5%3,2880.2%Medical
FDLS
Inspire Fidelis Multi Factor ETF
$1,585$934 143.5%51,8250.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,547$9 -0.6%9,7800.2%Medical
Deere & Company stock logo
DE
Deere & Company
$1,520$28 -1.8%3,7000.2%Industrial Products
TAXF
American Century Diversified Municipal Bond ETF
$1,511$7 0.5%29,8890.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,503$15 -1.0%18,6360.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,492$126 -7.8%29,7790.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,446$20 1.4%24,6530.2%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$1,428$972 -40.5%30,5070.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,423$29 -2.0%24,5490.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,416$77 5.8%10,6710.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,405$281 25.0%4,0820.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,385$40 3.0%11,9180.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,384$179 -11.4%1,7790.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,338$426 46.7%3,0140.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,330$2,574 -65.9%9,0040.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,309$13 -1.0%26,6180.1%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,273$37 3.0%42,7510.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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