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

About Oneascent Financial Services LLC

Investment Activity

Oneascent Financial Services LLC has $1.85 billion in total holdings as of June 30, 2023.
Oneascent Financial Services LLC owns shares of 591 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 42.33% of the portfolio was purchased this quarter.
About 1.10% of the portfolio was sold this quarter.
This quarter, Oneascent Financial Services LLC has purchased 454 new stocks and bought additional shares in 328 stocks.
Oneascent Financial Services LLC sold shares of 92 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

OneAscent Core Plus Bond ETF: $125,527,096
OneAscent International Equity ETF: $109,837,781
Vanguard S&P 500 ETF: $107,262,773
OneAscent Large Cap Core ETF: $97,186,505
SPDR Portfolio S&P 500 ETF: $77,354,184

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF: $77,354,184 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF: $32,340,349 Holding
78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF: $22,863,062 Holding
46436E858 - iShares iBonds Dec 2026 Term Treasury ETF: $20,762,584 Holding
46436E841 - iShares iBonds Dec 2027 Term Treasury ETF: $18,235,677 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 154,667 shares (about $92.42M)
SPDR Portfolio S&P 500 ETF: 1,010,637 shares (about $77.35M)
NORTHERN LTS FD TR IV: 182,548 shares (about $45.74M)
SPDR Portfolio Developed World ex-US ETF: 708,441 shares (about $32.34M)
Inspire Small/Mid Cap ETF: 681,954 shares (about $27.26M)

Largest Sales this Quarter

STRATEGY SHS: 102,619 shares (about $2.98M)
First Merchants: 40,738 shares (about $1.58M)
First Trust Developed Markets ex-US AlphaDEX Fund: 7,747 shares (about $673.44K)
Schwab International Equity ETF: 19,378 shares (about $479.60K)
Digital Realty Trust: 2,639 shares (about $475.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OACP OneAscent Core Plus Bond ETF	$125,527,096	$14,391,371 â–²	12.9%	5,524,960	6.8%	ETF
OAIM OneAscent International Equity ETF	$109,837,781	$8,990,605 â–²	8.9%	2,550,985	5.9%	ETF
VOO Vanguard S&P 500 ETF	$107,262,773	$92,421,917 â–²	622.8%	179,503	5.8%	ETF
OALC OneAscent Large Cap Core ETF	$97,186,505	$9,952,693 â–²	11.4%	2,835,799	5.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$77,354,184	$77,354,184 â–²	New Holding	1,010,637	4.2%	ETF
NORTHERN LTS FD TR IV	$71,426,633	$45,738,261 â–²	178.1%	285,074	3.9%	INSPIRE 500 ETF
UNIFIED SER TR	$47,812,712	$3,999,072 â–²	9.1%	1,604,453	2.6%	ONEASCENT ENHANC
OAEM OneAscent Emerging Markets ETF	$35,516,660	$792,849 â–²	2.3%	880,963	1.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$32,340,349	$32,340,349 â–²	New Holding	708,441	1.8%	ETF
ISMD Inspire Small/Mid Cap ETF	$31,039,439	$27,257,715 â–²	720.8%	776,568	1.7%	ETF
STRATEGY SHS	$28,093,367	$2,975,950 â–¼	-9.6%	968,737	1.5%	EVENTIDE HIGH DI
VGIT Vanguard Intermediate-Term Treasury ETF	$24,503,740	$4,689,262 â–²	23.7%	411,482	1.3%	ETF
VXUS Vanguard Total International Stock ETF	$24,454,079	$21,127,549 â–²	635.1%	317,132	1.3%	ETF
NVDA NVIDIA	$23,973,164	$4,405,163 â–²	22.5%	137,461	1.3%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$22,863,062	$22,863,062 â–²	New Holding	386,070	1.2%	ETF
WWJD Inspire International ETF	$21,798,158	$16,862,301 â–²	341.6%	582,994	1.2%	ETF
AAPL Apple	$21,416,417	$4,609,100 â–²	27.4%	84,386	1.2%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$20,762,584	$20,762,584 â–²	New Holding	906,070	1.1%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$19,109,382	$11,348,373 â–²	146.2%	241,067	1.0%	ETF
VB Vanguard Small-Cap ETF	$19,043,440	$15,645,548 â–²	460.4%	72,707	1.0%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$18,235,677	$18,235,677 â–²	New Holding	813,004	1.0%	Manufacturing
BND Vanguard Total Bond Market ETF	$17,698,220	$12,802,479 â–²	261.5%	240,334	1.0%	ETF
BRK.B Berkshire Hathaway	$17,048,493	$4,481,956 â–²	35.7%	35,577	0.9%	Finance
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$16,840,604	$16,840,604 â–²	New Holding	755,760	0.9%	Manufacturing
IBD Inspire Corporate Bond ETF	$15,839,311	$596,664 â–²	3.9%	663,927	0.9%	ETF
BSV Vanguard Short-Term Bond ETF	$15,142,322	$7,422,691 â–²	96.2%	193,117	0.8%	ETF
FBND Fidelity Total Bond ETF	$13,587,117	$13,587,117 â–²	New Holding	297,832	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$13,474,945	$212,376 â–²	1.6%	42,003	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$13,254,349	$3,571,582 â–²	36.9%	160,173	0.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,253,818	$13,253,818 â–²	New Holding	274,293	0.7%	ETF
VFLO VictoryShares Free Cash Flow ETF	$13,064,949	$5,308,990 â–²	68.5%	330,926	0.7%	ETF
MSFT Microsoft	$11,575,062	$4,648,682 â–²	67.1%	31,269	0.6%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$10,206,011	$324,472 â–²	3.3%	217,380	0.6%	ETF
SCHP Schwab U.S. TIPS ETF	$9,962,457	$3,187,796 â–²	47.1%	374,388	0.5%	ETF
CAT Caterpillar	$9,935,931	$7,726,293 â–²	349.7%	14,025	0.5%	Industrials
GLD SPDR Gold Shares	$9,783,504	$1,558,510 â–²	18.9%	22,737	0.5%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$9,154,722	$9,154,722 â–²	New Holding	195,155	0.5%	ETF
TIDAL TRUST III	$8,713,616	$1,495,871 â–²	20.7%	502,515	0.5%	AFFORDABLE HOUS
VO Vanguard Mid-Cap ETF	$8,648,645	$1,388,504 â–²	19.1%	30,116	0.5%	ETF
AMZN Amazon.com	$8,417,863	$2,471,897 â–²	41.6%	40,419	0.5%	Retail/Wholesale
GOOGL Alphabet	$8,211,828	$2,760,568 â–²	50.6%	28,557	0.4%	Computer and Technology
CLOI VanEck CLO ETF	$7,989,184	$951,290 â–²	13.5%	151,597	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$7,829,502	$6,843,446 â–²	694.0%	52,866	0.4%	Financial Services
SPAB SPDR Portfolio Aggregate Bond ETF	$7,824,766	$7,824,766 â–²	New Holding	305,416	0.4%	ETF
CGGO Capital Group Global Growth Equity ETF	$7,623,549	$7,623,549 â–²	New Holding	228,455	0.4%	ETF
HYBL State Street Blackstone High Income ETF	$7,407,968	$691,768 â–²	10.3%	266,091	0.4%	ETF
ACWI iShares MSCI ACWI ETF	$6,848,054	$6,848,054 â–²	New Holding	49,491	0.4%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$6,787,182	$874,654 â–²	14.8%	10,437	0.4%	Finance
GLRY Inspire Faithward Mid Cap Momentum ETF	$6,427,048	$406,021 â–²	6.7%	173,189	0.3%	ETF
TPSC Timothy Plan US Small Cap Core ETF	$6,408,307	$457,985 â–²	7.7%	150,978	0.3%	ETF
SCHB Schwab US Broad Market ETF	$6,311,766	$615,953 â–²	10.8%	251,465	0.3%	ETF
VUG Vanguard Growth ETF	$6,198,865	$1,311,668 â–²	26.8%	14,192	0.3%	ETF
VTV Vanguard Value ETF	$6,125,753	$2,061,865 â–²	50.7%	31,222	0.3%	ETF
JPM JPMorgan Chase & Co.	$6,088,573	$3,499,356 â–²	135.2%	20,698	0.3%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$6,074,253	$6,074,253 â–²	New Holding	56,939	0.3%	ETF
VV Vanguard Large-Cap ETF	$6,038,862	$5,742,702 â–²	1,939.1%	20,207	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,946,055	$172,912 â–²	3.0%	192,056	0.3%	ETF
BLES Inspire Global Hope ETF	$5,759,404	$267,321 â–¼	-4.4%	129,851	0.3%	ETF
TSLA Tesla	$5,715,554	$885,493 â–²	18.3%	15,375	0.3%	Auto/Tires/Trucks
SCHF Schwab International Equity ETF	$5,701,748	$479,605 â–¼	-7.8%	230,374	0.3%	ETF
FPX First Trust US Equity Opportunities ETF	$5,700,326	$35,573 â–¼	-0.6%	35,894	0.3%	ETF
BIBL Inspire 100 ETF	$5,688,927	$746,714 â–²	15.1%	120,656	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,650,003	$4,115,779 â–²	268.3%	26,272	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$5,304,641	$929,393 â–²	21.2%	17,551	0.3%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$5,303,712	$2,605,429 â–²	96.6%	45,981	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,218,889	$456,029 â–²	9.6%	179,159	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,993,186	$595,696 â–²	13.5%	163,711	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,931,672	$2,398,648 â–²	94.7%	76,961	0.3%	ETF
GDX VanEck Gold Miners ETF	$4,839,308	$157,753 â–¼	-3.2%	52,733	0.3%	ETF
PWB Invesco Large Cap Growth ETF	$4,590,023	$55,409 â–¼	-1.2%	36,449	0.2%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$4,363,894	$870 â–²	0.0%	95,344	0.2%	ETF
LLY Eli Lilly and Company	$4,336,494	$378,006 â–²	9.5%	4,715	0.2%	Medical
COST Costco Wholesale	$4,333,676	$761,308 â–²	21.3%	4,349	0.2%	Retail/Wholesale
PIMCO ETF TR	$4,262,578	$3,676,787 â–²	627.7%	46,192	0.2%	ACTIVE BD ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$4,072,910	$4,462 â–²	0.1%	92,189	0.2%	ETF
PG Procter & Gamble	$3,989,411	$1,204,334 â–²	43.2%	27,620	0.2%	Consumer Staples
ELEVATION SERIES TRUST	$3,819,395	$402,444 â–²	11.8%	142,462	0.2%	SOVEREIGNS CAPIT
XOM ExxonMobil	$3,794,857	$1,278,073 â–²	50.8%	22,367	0.2%	Energy
FRME First Merchants	$3,692,184	$1,577,789 â–¼	-29.9%	95,331	0.2%	Finance
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$3,671,083	$3,671,083 â–²	New Holding	155,390	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$3,597,989	$1,789,346 â–²	98.9%	117,275	0.2%	ETF
TPHD Timothy Plan High Dividend Stock ETF	$3,404,377	$200,968 â–²	6.3%	82,311	0.2%	ETF
GOOG Alphabet	$3,399,862	$894,353 â–²	35.7%	11,853	0.2%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$3,351,105	$417,761 â–²	14.2%	123,067	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,343,247	$62,973 â–¼	-1.8%	71,088	0.2%	ETF
JNJ Johnson & Johnson	$3,241,773	$1,275,151 â–²	64.8%	13,263	0.2%	Medical
STRATEGY SHS	$3,107,670	$311,612 â–²	11.1%	133,148	0.2%	EVENTIDE LARGE C
QQQ Invesco QQQ	$3,093,817	$789,469 â–²	34.3%	5,361	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,072,452	$222,086 â–²	7.8%	44,049	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$3,036,851	$283,386 â–²	10.3%	36,339	0.2%	ETF
VNQ Vanguard Real Estate ETF	$3,004,883	$1,525,104 â–²	103.1%	33,877	0.2%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$2,995,254	$5,356 â–²	0.2%	62,636	0.2%	ETF
WALMART INC	$2,898,196	$669,895 â–²	30.1%	23,319	0.2%	COM
IGV iShares Expanded Tech-Software Sector ETF	$2,890,606	$1,528,795 â–²	112.3%	36,110	0.2%	ETF
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$2,870,053	$2,870,053 â–²	New Holding	72,476	0.2%	ETF
IVV iShares Core S&P 500 ETF	$2,854,445	$1,428,529 â–²	100.2%	4,370	0.2%	ETF
HARBOR ETF TRUST	$2,849,602	$625,844 â–²	28.1%	91,893	0.2%	HARBOR COMMODITY
ABBV AbbVie	$2,747,684	$841,509 â–²	44.1%	12,633	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$2,705,748	$2,100,114 â–²	346.8%	20,359	0.1%	ETF
AVGO Broadcom	$2,651,031	$645,966 â–²	32.2%	8,565	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Oneascent Financial Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Oneascent Financial Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOneascent Financial Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools