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

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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 Holdings

SPDR Portfolio S&P 500 ETF: $78,296
OneAscent Core Plus Bond ETF: $76,605
OneAscent Large Cap Core ETF: $56,922
OneAscent International Equity ETF: $51,002
Vanguard S&P 500 ETF: $43,759

Largest New Holdings this Quarter

iShares iBonds Dec 2026 Term Treasury ETF: $3,241 Holding
GRAYSCALE BITCOIN TR BTC: $897 Holding
Mairs & Power Minnesota Municipal Bond ETF: $822 Holding
IMPACT SHS TR I: $654 Holding
First Trust Growth Strength ETF: $497 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

Vanguard High Dividend Yield ETF: 133,640 shares (about $16.17K)
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

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
SPLG SPDR Portfolio S&P 500 ETF	$78,296	$8,566 ▼	-9.9%	1,272,484	8.7%	ETF
OACP OneAscent Core Plus Bond ETF	$76,605	$8,550 ▲	12.6%	3,363,763	8.5%	ETF
OALC OneAscent Large Cap Core ETF	$56,922	$19,897 ▲	53.7%	2,081,255	6.3%	ETF
OAIM OneAscent International Equity ETF	$51,002	$12,301 ▲	31.8%	1,587,267	5.6%	ETF
VOO Vanguard S&P 500 ETF	$43,759	$14,992 ▲	52.1%	91,033	4.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$31,036	$6,035 ▲	24.1%	865,968	3.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$29,044	$6,163 ▼	-17.5%	544,499	3.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$22,297	$550 ▼	-2.4%	380,816	2.5%	ETF
OAEM OneAscent Emerging Markets ETF	$20,402	$6,607 ▼	-24.5%	680,711	2.3%	ETF
BIBL Inspire 100 ETF	$19,367	$14,128 ▲	269.7%	497,749	2.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$15,215	$3,484 ▼	-18.6%	353,506	1.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$12,574	$1,515 ▼	-10.8%	497,384	1.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$11,883	$1,056 ▼	-8.2%	260,524	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$11,279	$394 ▼	-3.4%	43,397	1.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$11,267	$4,704 ▲	71.7%	145,742	1.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$9,167	$1,744 ▲	23.5%	253,306	1.0%	ETF
VB Vanguard Small-Cap ETF	$9,154	$1,930 ▲	26.7%	40,048	1.0%	ETF
VYM Vanguard High Dividend Yield ETF	$8,667	$16,168 ▼	-65.1%	71,637	1.0%	ETF
TPHD Timothy Plan High Dividend Stock ETF	$8,610	$4,427 ▼	-34.0%	238,042	1.0%	ETF
MSFT Microsoft	$7,094	$412 ▼	-5.5%	16,862	0.8%	Computer and Technology
FBND Fidelity Total Bond ETF	$6,827	$5,595 ▲	454.2%	150,132	0.8%	ETF
AAPL Apple	$6,658	$67 ▼	-1.0%	38,825	0.7%	Computer and Technology
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$6,596	$289 ▲	4.6%	266,189	0.7%	ETF
ISMD Inspire Small/Mid Cap ETF	$5,825	$4,501 ▲	340.1%	161,756	0.6%	ETF
TPSC Timothy Plan US Small Cap Core ETF	$5,749	$4,193 ▲	269.4%	156,696	0.6%	ETF
BRK.B Berkshire Hathaway	$5,430	$232 ▲	4.5%	12,913	0.6%	Finance
NVDA NVIDIA	$5,349	$324 ▲	6.5%	5,920	0.6%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$5,245	$1,998 ▲	61.5%	68,410	0.6%	ETF
VO Vanguard Mid-Cap ETF	$5,242	$406 ▼	-7.2%	20,981	0.6%	ETF
VV Vanguard Large-Cap ETF	$5,205	$812 ▼	-13.5%	21,708	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,166	$203 ▼	-3.8%	63,437	0.6%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$5,120	$3,899 ▼	-43.2%	213,850	0.6%	Manufacturing
FTCS First Trust Capital Strength ETF	$5,119	$1,452 ▼	-22.1%	59,768	0.6%	ETF
VXUS Vanguard Total International Stock ETF	$5,043	$3,077 ▲	156.6%	83,635	0.6%	ETF
SCHF Schwab International Equity ETF	$4,963	$106 ▲	2.2%	127,183	0.5%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$4,747	$348 ▲	7.9%	195,040	0.5%	ETF
FRME First Merchants	$4,488	$1 ▼	0.0%	128,602	0.5%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$4,395	$24 ▲	0.6%	42,271	0.5%	ETF
SCHB Schwab US Broad Market ETF	$4,287	$526 ▼	-10.9%	70,226	0.5%	ETF
BLES Inspire Global Hope ETF	$4,251	$235 ▲	5.8%	113,087	0.5%	ETF
CAT Caterpillar	$4,128	$413 ▲	11.1%	11,265	0.5%	Industrial Products
JPM JPMorgan Chase & Co.	$3,824	$300 ▼	-7.3%	19,091	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,796	$120 ▼	-3.1%	20,787	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$3,673	$534 ▲	17.0%	70,423	0.4%	ETF
AMZN Amazon.com	$3,300	$58 ▼	-1.7%	18,297	0.4%	Retail/Wholesale
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$3,287	$2,895 ▲	738.5%	141,491	0.4%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$3,241	$3,241 ▲	New Holding	142,726	0.4%	Manufacturing
GLD SPDR Gold Shares	$3,230	$922 ▼	-22.2%	15,703	0.4%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$3,168	$161 ▼	-4.8%	68,868	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,168	$2,033 ▲	179.2%	38,736	0.4%	Manufacturing
PG Procter & Gamble	$3,041	$50 ▼	-1.6%	18,745	0.3%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,020	$498 ▲	19.7%	37,515	0.3%	ETF
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$2,979	$30 ▲	1.0%	126,418	0.3%	ETF
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$2,917	$635 ▲	27.8%	72,953	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,879	$102 ▲	3.7%	57,380	0.3%	ETF
CGGO Capital Group Global Growth Equity ETF	$2,848	$882 ▼	-23.6%	98,902	0.3%	ETF
VNQ Vanguard Real Estate ETF	$2,776	$161 ▲	6.1%	32,098	0.3%	ETF
WWJD Inspire International ETF	$2,751	$1,030 ▲	59.8%	91,644	0.3%	ETF
OTTR Otter Tail	$2,614	$567 ▼	-17.8%	30,249	0.3%	Utilities
GOOGL Alphabet	$2,497	$44 ▼	-1.7%	16,546	0.3%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,473	$70 ▼	-2.7%	51,643	0.3%	Manufacturing
BND Vanguard Total Bond Market ETF	$2,472	$283 ▲	12.9%	34,036	0.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,454	$427 ▲	21.0%	59,967	0.3%	ETF
GLRY Inspire Faithward Mid Cap Momentum ETF	$2,244	$1,590 ▲	242.9%	74,680	0.2%	ETF
HD Home Depot	$2,087	$458 ▲	28.1%	5,441	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,901	$73 ▲	4.0%	3,634	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,885	$264 ▲	16.3%	7,232	0.2%	ETF
TIP iShares TIPS Bond ETF	$1,878	$169 ▼	-8.2%	17,487	0.2%	ETF
V Visa	$1,796	$24 ▲	1.3%	6,435	0.2%	Business Services
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,777	$174 ▲	10.9%	25,508	0.2%	Manufacturing
DJP iPath Bloomberg Commodity Index Total Return ETN	$1,758	$128 ▲	7.9%	56,534	0.2%	Finance
FTA First Trust Large Cap Value AlphaDEX Fund	$1,754	$207 ▲	13.4%	22,965	0.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$1,736	$49 ▼	-2.8%	8,335	0.2%	ETF
ABBV AbbVie	$1,735	$178 ▼	-9.3%	9,526	0.2%	Medical
FVD First Trust Value Line Dividend Index Fund	$1,725	$135 ▲	8.5%	40,850	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$1,725	$8 ▲	0.5%	33,793	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,696	$146 ▲	9.4%	26,430	0.2%	ETF
VTV Vanguard Value ETF	$1,666	$429 ▲	34.7%	10,230	0.2%	ETF
SPGP Invesco S&P 500 GARP ETF	$1,660	$14 ▼	-0.8%	15,593	0.2%	ETF
FDVV Fidelity High Dividend ETF	$1,649	$38 ▼	-2.3%	36,396	0.2%	ETF
UBER Uber Technologies	$1,642	$4 ▲	0.2%	21,329	0.2%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$1,632	$26 ▼	-1.6%	22,340	0.2%	ETF
UNH UnitedHealth Group	$1,627	$40 ▲	2.5%	3,288	0.2%	Medical
FDLS Inspire Fidelis Multi Factor ETF	$1,585	$934 ▲	143.5%	51,825	0.2%	ETF
JNJ Johnson & Johnson	$1,547	$9 ▼	-0.6%	9,780	0.2%	Medical
DE Deere & Company	$1,520	$28 ▼	-1.8%	3,700	0.2%	Industrial Products
TAXF American Century Diversified Municipal Bond ETF	$1,511	$7 ▲	0.5%	29,889	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$1,503	$15 ▼	-1.0%	18,636	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,492	$126 ▼	-7.8%	29,779	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,446	$20 ▲	1.4%	24,653	0.2%	ETF
GTO Invesco Total Return Bond ETF	$1,428	$972 ▼	-40.5%	30,507	0.2%	ETF
WFC Wells Fargo & Company	$1,423	$29 ▼	-2.0%	24,549	0.2%	Finance
MRK Merck & Co., Inc.	$1,416	$77 ▲	5.8%	10,671	0.2%	Medical
VUG Vanguard Growth ETF	$1,405	$281 ▲	25.0%	4,082	0.2%	ETF
XOM Exxon Mobil	$1,385	$40 ▲	3.0%	11,918	0.2%	Oils/Energy
LLY Eli Lilly and Company	$1,384	$179 ▼	-11.4%	1,779	0.2%	Medical
QQQ Invesco QQQ	$1,338	$426 ▲	46.7%	3,014	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$1,330	$2,574 ▼	-65.9%	9,004	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$1,309	$13 ▼	-1.0%	26,618	0.1%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,273	$37 ▲	3.0%	42,751	0.1%	ETF
COST Costco Wholesale	$1,262	$232 ▲	22.5%	1,722	0.1%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$1,256	$121 ▲	10.7%	6,125	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,235	$4,426 ▼	-78.2%	16,169	0.1%	ETF
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$1,234	$198 ▲	19.2%	21,984	0.1%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$1,226	$138 ▲	12.7%	23,768	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,226	$54 ▲	4.6%	16,765	0.1%	ETF
SMH VanEck Semiconductor ETF	$1,226	$132 ▼	-9.7%	5,448	0.1%	Manufacturing
GNR SPDR S&P Global Natural Resources ETF	$1,216	$54 ▲	4.6%	20,987	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,213	$616 ▲	103.0%	13,213	0.1%	ETF
TT Trane Technologies	$1,208	$192 ▲	18.9%	4,014	0.1%	Business Services
GSG iShares S&P GSCI Commodity-Indexed Trust	$1,206	$92 ▲	8.2%	54,654	0.1%	Finance
IGF iShares Global Infrastructure ETF	$1,203	$27 ▲	2.3%	25,256	0.1%	Manufacturing
MA Mastercard	$1,135	$69 ▼	-5.8%	2,356	0.1%	Business Services
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,114	$230 ▼	-17.1%	25,559	0.1%	Manufacturing
LOW Lowe's Companies	$1,102	$272 ▼	-19.8%	4,327	0.1%	Retail/Wholesale
FTC First Trust Large Cap Growth AlphaDEX Fund	$1,099	$84 ▲	8.2%	8,915	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,079	$108 ▼	-9.1%	21,909	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$1,056	$2,154 ▼	-67.1%	16,092	0.1%	ETF
BAC Bank of America	$1,030	$16 ▲	1.6%	26,990	0.1%	Finance
AMD Advanced Micro Devices	$985	$48 ▲	5.1%	5,459	0.1%	Computer and Technology
WM Waste Management	$958	$7 ▼	-0.7%	4,493	0.1%	Business Services
SHW Sherwin-Williams	$910	$31 ▲	3.5%	2,619	0.1%	Construction
ETN Eaton	$907	$19 ▲	2.2%	2,891	0.1%	Industrial Products
MARB First Trust Merger Arbitrage ETF	$897	$1,491 ▼	-62.4%	45,287	0.1%	ETF
GRAYSCALE BITCOIN TR BTC	$897	$897 ▲	New Holding	14,201	0.1%	SHS REP COM UT
VWO Vanguard FTSE Emerging Markets ETF	$895	$76 ▲	9.3%	21,428	0.1%	ETF
ROP Roper Technologies	$890	$26 ▲	3.0%	1,588	0.1%	Computer and Technology
FXH First Trust Health Care AlphaDEX Fund	$888	$119 ▲	15.5%	8,105	0.1%	ETF
GOOG Alphabet	$880	$66 ▲	8.2%	5,781	0.1%	Computer and Technology
WMT Walmart	$878	$577 ▲	191.8%	14,596	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$872	$34 ▼	-3.7%	2,185	0.1%	Medical
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$860	$10 ▼	-1.2%	33,489	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$858	$97 ▼	-10.1%	33,973	0.1%	ETF
IOO iShares Global 100 ETF	$858	$45 ▼	-4.9%	9,594	0.1%	ETF
FMHI First Trust Municipal High Income ETF	$857	$87 ▲	11.4%	17,784	0.1%	Manufacturing
WCN Waste Connections	$855	$27 ▲	3.3%	4,968	0.1%	Business Services
QCOM QUALCOMM	$850	$474 ▲	125.9%	5,019	0.1%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$848	$633 ▼	-42.7%	20,824	0.1%	ETF
ICVT iShares Convertible Bond ETF	$847	$24 ▲	2.9%	10,611	0.1%	ETF
TSLA Tesla	$845	$31 ▼	-3.5%	4,808	0.1%	Auto/Tires/Trucks
MCD McDonald's	$843	$40 ▼	-4.5%	2,991	0.1%	Retail/Wholesale
ODFL Old Dominion Freight Line	$836	$457 ▲	120.5%	3,813	0.1%	Transportation
SCHC Schwab International Small-Cap Equity ETF	$831	$135 ▼	-13.9%	23,210	0.1%	ETF
MINN Mairs & Power Minnesota Municipal Bond ETF	$822	$822 ▲	New Holding	36,786	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$817	$22 ▼	-2.6%	8,714	0.1%	ETF
DIS Walt Disney	$815	$49 ▼	-5.7%	6,659	0.1%	Consumer Discretionary
RDVY First Trust NASDAQ Rising Dividend Achievers	$792	$81 ▲	11.4%	14,099	0.1%	Manufacturing
PEP PepsiCo	$792	$34 ▼	-4.2%	4,494	0.1%	Consumer Staples
PSX Phillips 66	$791	$153 ▼	-16.2%	4,842	0.1%	Oils/Energy
IBM International Business Machines	$755	$38 ▲	5.3%	3,955	0.1%	Computer and Technology
NVT nVent Electric	$749	$55 ▼	-6.8%	9,928	0.1%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$748	$12 ▲	1.7%	14,774	0.1%	ETF
CRM Salesforce	$745	$30 ▼	-3.9%	2,471	0.1%	Computer and Technology
CVX Chevron	$736	$64 ▼	-7.9%	4,669	0.1%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$717	$99 ▼	-12.2%	5,694	0.1%	ETF
META Meta Platforms	$715	$925 ▼	-56.4%	1,472	0.1%	Computer and Technology
T AT&T	$710	$44 ▼	-5.8%	40,338	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$700	$118 ▼	-14.5%	1,332	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$697	$128 ▲	22.5%	2,787	0.1%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$673	$5 ▼	-0.7%	13,728	0.1%	ETF
SYY Sysco	$673	$208 ▼	-23.6%	8,284	0.1%	Consumer Staples
DUK Duke Energy	$670	$21 ▼	-3.1%	6,929	0.1%	Utilities
STLD Steel Dynamics	$659	$40 ▼	-5.7%	4,445	0.1%	Basic Materials
ADBE Adobe	$657	$201 ▼	-23.4%	1,302	0.1%	Computer and Technology
CDW CDW	$655	$52 ▲	8.6%	2,562	0.1%	Computer and Technology
IMPACT SHS TR I	$654	$654 ▲	New Holding	38,353	0.1%	AFFORDABLE HOUS
MPC Marathon Petroleum	$654	$80 ▼	-10.9%	3,245	0.1%	Oils/Energy
PFE Pfizer	$649	$34 ▼	-5.0%	23,395	0.1%	Medical
POOL Pool	$647	$97 ▲	17.7%	1,603	0.1%	Consumer Discretionary
ONB Old National Bancorp	$643	$4 ▲	0.6%	36,924	0.1%	Finance
F Ford Motor	$640	$25 ▼	-3.7%	48,155	0.1%	Auto/Tires/Trucks
FEM First Trust Emerging Markets AlphaDEX Fund	$638	$103 ▲	19.2%	27,894	0.1%	Manufacturing
HCA HCA Healthcare	$619	$72 ▼	-10.5%	1,854	0.1%	Medical
ORCL Oracle	$610	$100 ▲	19.7%	4,857	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$605	$32 ▼	-5.1%	1,087	0.1%	ETF
KLAC KLA	$603	$80 ▼	-11.8%	863	0.1%	Computer and Technology
KO Coca-Cola	$601	$13 ▼	-2.1%	9,749	0.1%	Consumer Staples
MUST Columbia Multi-Sector Municipal Income ETF	$587	$13 ▼	-2.1%	28,391	0.1%	ETF
TJX TJX Companies	$586	$194 ▼	-24.8%	5,775	0.1%	Retail/Wholesale
VZ Verizon Communications	$585	$9 ▼	-1.5%	13,938	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$582	$364 ▲	166.7%	2,467	0.1%	ETF
FEP First Trust Europe AlphaDEX Fund	$581	$88 ▲	18.0%	15,449	0.1%	ETF
EQIX Equinix	$580	$96 ▲	19.8%	703	0.1%	Finance
PLD Prologis	$580	$89 ▼	-13.3%	4,419	0.1%	Finance
IBD Inspire Corporate Bond ETF	$572	$238 ▲	71.3%	24,375	0.1%	ETF
FDX FedEx	$570	$102 ▼	-15.2%	1,958	0.1%	Transportation
SDY SPDR S&P Dividend ETF	$568	$20 ▲	3.6%	4,325	0.1%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$568	$19 ▼	-3.3%	12,212	0.1%	Finance
FERG Ferguson	$565	$11 ▲	1.9%	2,584	0.1%	Industrial Products
CVS CVS Health	$561	$34 ▲	6.4%	7,032	0.1%	Retail/Wholesale
PH Parker-Hannifin	$559	$11 ▼	-2.0%	1,005	0.1%	Industrial Products
DHI D.R. Horton	$555	$107 ▲	23.9%	3,370	0.1%	Construction
CMCSA Comcast	$554	$87 ▼	-13.6%	12,784	0.1%	Consumer Discretionary
CI The Cigna Group	$546	$126 ▲	30.0%	1,504	0.1%	Medical
CSX CSX	$542	$98 ▲	22.0%	14,633	0.1%	Transportation
QTEC First Trust NASDAQ 100 Technology Index Fund	$537	$75 ▲	16.2%	2,815	0.1%	Manufacturing
FJP First Trust Japan AlphaDEX Fund	$530	$87 ▲	19.5%	9,613	0.1%	Manufacturing
BMY Bristol-Myers Squibb	$523	$17 ▼	-3.2%	9,653	0.1%	Medical
AWP abrdn Global Premier Properties Fund	$519	$249 ▲	92.2%	131,170	0.1%	Financial Services
GM General Motors	$505	$21 ▼	-4.0%	11,134	0.1%	Auto/Tires/Trucks
ABT Abbott Laboratories	$500	$45 ▲	10.0%	4,398	0.1%	Medical
RWJ Invesco S&P SmallCap 600 Revenue ETF	$499	$7 ▲	1.4%	11,667	0.1%	ETF
FTGS First Trust Growth Strength ETF	$497	$497 ▲	New Holding	16,174	0.1%	ETF
MCK McKesson	$495	$197 ▼	-28.5%	920	0.1%	Medical
LAD Lithia Motors	$494	$14 ▼	-2.7%	1,643	0.1%	Retail/Wholesale
NVO Novo Nordisk A/S	$487	$52 ▲	11.9%	3,779	0.1%	Medical
AEP American Electric Power	$483	$18 ▼	-3.6%	5,611	0.1%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$473	$473 ▲	New Holding	8,172	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$472	$165 ▲	53.9%	4,039	0.1%	ETF
HYD VanEck High Yield Muni ETF	$470	$0 ▼	-0.1%	8,994	0.1%	ETF
AMAT Applied Materials	$469	$102 ▼	-17.8%	2,272	0.1%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$467	$31 ▼	-6.2%	6,146	0.1%	ETF
NUE Nucor	$465	$44 ▼	-8.6%	2,350	0.1%	Basic Materials
SO Southern	$458	$8 ▼	-1.7%	6,385	0.1%	Utilities
ENTG Entegris	$458	$13 ▼	-2.9%	3,259	0.1%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$457	$457 ▲	New Holding	8,433	0.1%	ETF
SNPS Synopsys	$457	$141 ▼	-23.5%	800	0.1%	Computer and Technology
NFLX Netflix	$451	$1 ▼	-0.3%	742	0.0%	Consumer Discretionary
INDA iShares MSCI India ETF	$439	$81 ▲	22.6%	8,503	0.0%	ETF
CARR Carrier Global	$435	$435 ▲	New Holding	7,489	0.0%	Computer and Technology
DDOG Datadog	$435	$168 ▲	63.1%	3,517	0.0%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$434	$84 ▲	24.0%	21,226	0.0%	ETF
TRGP Targa Resources	$434	$65 ▼	-13.0%	3,874	0.0%	Oils/Energy
MDYG SPDR S&P 400 Mid CapGrowth ETF	$428	$54 ▲	14.3%	4,901	0.0%	ETF
WMB Williams Companies	$426	$115 ▼	-21.3%	10,938	0.0%	Oils/Energy
EGP EastGroup Properties	$426	$46 ▲	12.1%	2,371	0.0%	Finance
VLO Valero Energy	$423	$55 ▼	-11.6%	2,481	0.0%	Oils/Energy
TMUS T-Mobile US	$421	$188 ▲	80.8%	2,578	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$415	$37 ▼	-8.2%	5,195	0.0%	Finance
ASML ASML	$414	$67 ▼	-13.9%	427	0.0%	Computer and Technology
FTXN First Trust Nasdaq Oil & Gas ETF	$413	$75 ▲	22.0%	12,784	0.0%	ETF
ADSK Autodesk	$412	$33 ▼	-7.4%	1,581	0.0%	Computer and Technology
ACN Accenture	$412	$7 ▼	-1.7%	1,188	0.0%	Business Services
LRCX Lam Research	$411	$101 ▲	32.7%	422	0.0%	Computer and Technology
BKNG Booking	$403	$54 ▼	-11.9%	111	0.0%	Retail/Wholesale
LINDE PLC	$401	$23 ▲	6.0%	864	0.0%	SHS
LMT Lockheed Martin	$399	$12 ▼	-3.0%	872	0.0%	Aerospace
PNR Pentair	$397	$15 ▼	-3.8%	4,642	0.0%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$395	$570 ▼	-59.1%	4,032	0.0%	Finance
KEY KeyCorp	$393	$393 ▲	New Holding	24,875	0.0%	Finance
PANW Palo Alto Networks	$391	$259 ▼	-39.9%	1,376	0.0%	Computer and Technology
MMM 3M	$388	$39 ▼	-9.1%	3,659	0.0%	Multi-Sector Conglomerates
ESI Element Solutions	$388	$26 ▲	7.3%	15,546	0.0%	Basic Materials
GE General Electric	$381	$628 ▼	-62.2%	2,172	0.0%	Transportation
SCHH Schwab U.S. REIT ETF	$379		0.0%	18,672	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$375	$55 ▲	17.1%	1,954	0.0%	ETF
MAR Marriott International	$374	$374 ▲	New Holding	1,481	0.0%	Consumer Discretionary
DELL Dell Technologies	$374	$54 ▼	-12.6%	3,282	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$372	$46 ▲	14.1%	640	0.0%	Medical
HLI Houlihan Lokey	$368	$71 ▲	23.8%	2,872	0.0%	Finance
VST Vistra	$367	$367 ▲	New Holding	5,249	0.0%	Utilities
TSM Taiwan Semiconductor Manufacturing	$365	$84 ▼	-18.7%	2,677	0.0%	Computer and Technology
BA Boeing	$365	$60 ▼	-14.0%	1,889	0.0%	Aerospace
SAP SAP	$365	$23 ▼	-6.0%	1,873	0.0%	Computer and Technology
ITW Illinois Tool Works	$364	$27 ▲	8.2%	1,351	0.0%	Industrial Products
NORTHERN LTS FD TR IV	$362	$362 ▲	New Holding	1,790	0.0%	INSPIRE 500 ETF
NEE NextEra Energy	$360	$8 ▼	-2.1%	5,632	0.0%	Utilities
EMR Emerson Electric	$360	$7 ▼	-1.9%	3,171	0.0%	Industrial Products
SAIC Science Applications International	$354		0.0%	2,716	0.0%	Computer and Technology
STE STERIS	$354	$20 ▲	6.1%	1,575	0.0%	Medical
NSC Norfolk Southern	$351	$2 ▼	-0.4%	1,376	0.0%	Transportation
ELV Elevance Health	$348	$134 ▼	-27.8%	672	0.0%	Medical
MUB iShares National Muni Bond ETF	$345	$14 ▼	-3.8%	3,207	0.0%	ETF
CP Canadian Pacific Kansas City	$344	$103 ▲	42.7%	3,900	0.0%	Transportation
AVGO Broadcom	$340	$294 ▼	-46.3%	256	0.0%	Computer and Technology
ISHARES BITCOIN TR	$339	$339 ▲	New Holding	8,380	0.0%	SHS
DLN WisdomTree U.S. LargeCap Dividend Fund	$339		0.0%	4,696	0.0%	Finance
KR Kroger	$337	$46 ▼	-12.0%	5,907	0.0%	Retail/Wholesale
CWST Casella Waste Systems	$334	$31 ▲	10.1%	3,377	0.0%	Industrial Products
UPS United Parcel Service	$331	$100 ▼	-23.2%	2,229	0.0%	Transportation
PTLC Pacer Trendpilot US Large Cap ETF	$329	$4 ▲	1.3%	6,885	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$327	$15 ▼	-4.2%	7,757	0.0%	ETF
TREX Trex	$325	$23 ▼	-6.6%	3,260	0.0%	Construction
AXP American Express	$322	$36 ▼	-10.1%	1,412	0.0%	Finance
XLC Communication Services Select Sector SPDR Fund	$321	$44 ▼	-12.1%	3,930	0.0%	ETF
PPTY U.S. Diversified Real Estate ETF	$319	$319 ▲	New Holding	10,530	0.0%	ETF
IRM Iron Mountain	$316	$316 ▲	New Holding	3,937	0.0%	Finance
CTVA Corteva	$314	$69 ▲	28.2%	5,446	0.0%	Consumer Staples
CRWD CrowdStrike	$314	$42 ▼	-11.9%	981	0.0%	Computer and Technology
GSK GSK	$313	$7 ▼	-2.1%	7,253	0.0%	Medical
COP ConocoPhillips	$312	$98 ▼	-23.9%	2,455	0.0%	Oils/Energy
IWM iShares Russell 2000 ETF	$309	$3 ▼	-0.9%	1,469	0.0%	Finance
XP XP	$309	$36 ▼	-10.5%	12,055	0.0%	Finance
TPLC Timothy Plan US Large Cap Core ETF	$308	$75 ▲	32.4%	7,305	0.0%	ETF
UNP Union Pacific	$305	$2 ▲	0.7%	1,234	0.0%	Transportation
MTD Mettler-Toledo International	$305	$152 ▼	-33.2%	229	0.0%	Computer and Technology
BRKR Bruker	$305	$16 ▲	5.4%	3,243	0.0%	Computer and Technology
MSCI MSCI	$302	$59 ▲	24.2%	539	0.0%	Computer and Technology
LPLA LPL Financial	$300	$23 ▲	8.4%	1,134	0.0%	Finance
AFL Aflac	$300	$300 ▲	New Holding	3,489	0.0%	Finance
BP BP	$297	$47 ▲	18.7%	7,828	0.0%	Oils/Energy
PM Philip Morris International	$297	$11 ▼	-3.6%	3,198	0.0%	Consumer Staples
SPIP SPDR Portfolio TIPS ETF	$297	$81 ▼	-21.5%	11,599	0.0%	ETF
ROL Rollins	$296	$80 ▲	36.9%	6,395	0.0%	Construction
VRTX Vertex Pharmaceuticals	$294	$20 ▼	-6.5%	704	0.0%	Medical
NU NU	$289	$2 ▼	-0.6%	24,242	0.0%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$285	$53 ▼	-15.7%	3,662	0.0%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$285	$8 ▲	2.9%	4,467	0.0%	ETF
JCI Johnson Controls International	$282	$46 ▼	-14.0%	4,320	0.0%	Industrial Products
AMGN Amgen	$281	$272 ▼	-49.2%	988	0.0%	Medical
GILD Gilead Sciences	$280	$136 ▼	-32.7%	3,824	0.0%	Medical
PCAR PACCAR	$276	$9 ▼	-3.1%	2,228	0.0%	Auto/Tires/Trucks
C Citigroup	$275	$18 ▼	-6.0%	4,352	0.0%	Finance
TTD Trade Desk	$275	$10 ▲	3.9%	3,147	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$274	$13 ▲	5.0%	1,693	0.0%	Finance
BX Blackstone	$272	$9 ▼	-3.4%	2,073	0.0%	Finance
AMP Ameriprise Financial	$270	$18 ▼	-6.2%	616	0.0%	Finance
INTU Intuit	$270	$10 ▲	4.0%	416	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$268	$53 ▲	24.6%	497	0.0%	Medical
SPHQ Invesco S&P 500 Quality ETF	$266	$41 ▲	18.3%	4,395	0.0%	ETF
UBS UBS Group	$264	$18 ▲	7.4%	8,595	0.0%	Finance
CINF Cincinnati Financial	$261	$14 ▼	-5.2%	2,100	0.0%	Finance
VT Vanguard Total World Stock ETF	$260	$45 ▲	20.9%	2,356	0.0%	ETF
ANET Arista Networks	$258	$258 ▲	New Holding	888	0.0%	Computer and Technology
CEG Constellation Energy	$256	$256 ▲	New Holding	1,385	0.0%	Oils/Energy
NULG Nuveen ESG Large-Cap Growth ETF	$254	$5 ▼	-1.8%	3,329	0.0%	ETF
CSCO Cisco Systems	$252	$4 ▼	-1.7%	5,056	0.0%	Computer and Technology
CMI Cummins	$251	$16 ▼	-6.1%	852	0.0%	Auto/Tires/Trucks
INTC Intel	$249	$62 ▼	-19.9%	5,646	0.0%	Computer and Technology
O Realty Income	$249	$9 ▼	-3.6%	4,602	0.0%	Finance
SWAV Shockwave Medical	$247	$247 ▲	New Holding	759	0.0%	Medical
RPRX Royalty Pharma	$246	$4 ▼	-1.7%	8,099	0.0%	Finance
ALL Allstate	$246	$11 ▼	-4.1%	1,413	0.0%	Finance
IEX IDEX	$245	$245 ▲	New Holding	1,003	0.0%	Industrial Products
EPI WisdomTree India Earnings Fund	$242	$242 ▲	New Holding	5,555	0.0%	Finance
BDX Becton, Dickinson and Company	$240	$22 ▼	-8.3%	966	0.0%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$240	$240 ▲	New Holding	2,366	0.0%	ETF
ERJ Embraer	$239	$239 ▲	New Holding	8,971	0.0%	Aerospace
CME CME Group	$238	$14 ▼	-5.5%	1,107	0.0%	Finance
RACE Ferrari	$237	$237 ▲	New Holding	543	0.0%	Auto/Tires/Trucks
KMB Kimberly-Clark	$237	$4 ▼	-1.7%	1,834	0.0%	Consumer Staples
PLTR Palantir Technologies	$236	$236 ▲	New Holding	10,244	0.0%	Business Services
RTX RTX	$235	$91 ▼	-27.9%	2,409	0.0%	Aerospace
SLYG SPDR S&P 600 Small Cap Growth ETF	$234	$62 ▼	-20.9%	2,680	0.0%	ETF
HON Honeywell International	$232	$112 ▼	-32.5%	1,128	0.0%	Multi-Sector Conglomerates
FELE Franklin Electric	$227		0.0%	2,128	0.0%	Industrial Products
FSK FS KKR Capital	$226	$9 ▼	-3.8%	11,851	0.0%	Finance
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$225		0.0%	5,790	0.0%	Finance
FMB First Trust Managed Municipal ETF	$224	$224 ▲	New Holding	4,371	0.0%	Manufacturing
DIA SPDR Dow Jones Industrial Average ETF Trust	$224	$224 ▲	New Holding	563	0.0%	Finance
SHEL Shell	$224	$14 ▲	6.6%	3,338	0.0%	Oils/Energy
ITB iShares U.S. Home Construction ETF	$224	$224 ▲	New Holding	1,937	0.0%	ETF
NVS Novartis	$223	$4 ▲	1.9%	2,306	0.0%	Medical
LMBS First Trust Low Duration Opportunities ETF	$223	$2 ▼	-1.0%	4,620	0.0%	Manufacturing
HMOP Hartford Municipal Opportunities ETF	$223		0.0%	5,737	0.0%	ETF
CDNS Cadence Design Systems	$223	$135 ▼	-37.7%	716	0.0%	Computer and Technology
SONY Sony Group	$222	$1 ▲	0.5%	2,592	0.0%	Consumer Discretionary
MCHP Microchip Technology	$222	$7 ▲	3.2%	2,476	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$221	$41 ▼	-15.8%	1,346	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$221	$221 ▲	New Holding	4,102	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$221	$15 ▼	-6.2%	2,665	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$219	$33 ▼	-12.9%	4,551	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$216	$63 ▼	-22.6%	2,916	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$216	$5 ▼	-2.0%	3,831	0.0%	Manufacturing
VRSK Verisk Analytics	$213	$213 ▲	New Holding	903	0.0%	Business Services
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$211	$36 ▼	-14.5%	4,445	0.0%	Finance
ILF iShares Latin America 40 ETF	$211	$211 ▲	New Holding	7,414	0.0%	ETF
MNDY monday.com	$210	$210 ▲	New Holding	930	0.0%	Computer and Technology
MFC Manulife Financial	$208	$208 ▲	New Holding	8,335	0.0%	Finance
DD DuPont de Nemours	$208	$16 ▼	-7.3%	2,711	0.0%	Basic Materials
AIG American International Group	$208	$208 ▲	New Holding	2,666	0.0%	Finance
MDT Medtronic	$206	$6 ▼	-2.8%	2,368	0.0%	Medical
TTE TotalEnergies	$204	$204 ▲	New Holding	2,957	0.0%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$203	$203 ▲	New Holding	3,499	0.0%	ETF
CMS CMS Energy	$202	$202 ▲	New Holding	3,349	0.0%	Utilities
ABNB Airbnb	$200	$200 ▲	New Holding	1,210	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$200	$160 ▼	-44.4%	3,179	0.0%	Consumer Staples
FTSL First Trust Senior Loan ETF	$200	$33 ▼	-14.1%	4,323	0.0%	Manufacturing
HPS John Hancock Preferred Income Fund III	$197		0.0%	12,750	0.0%	Financial Services
SMB VanEck Short Muni ETF	$190	$1 ▲	0.3%	11,171	0.0%	ETF
ZNTL Zentalis Pharmaceuticals	$180	$17 ▲	10.7%	11,427	0.0%	Medical
VTRS Viatris	$172	$10 ▼	-5.6%	14,376	0.0%	Medical
MQY BlackRock MuniYield Quality Fund	$165	$6 ▼	-3.7%	13,387	0.0%	Finance
LAND Gladstone Land	$157		0.0%	11,740	0.0%	Finance
VFL abrdn National Municipal Income Fund	$145	$14 ▼	-8.6%	14,000	0.0%	Finance
BCS Barclays	$135	$6 ▲	4.7%	13,911	0.0%	Finance
NWG NatWest Group	$75	$75 ▲	New Holding	11,003	0.0%	Finance
ABEV Ambev	$51	$4 ▲	9.7%	20,637	0.0%	Consumer Staples
DNMR Danimer Scientific	$23	$23 ▲	New Holding	20,958	0.0%	Industrial Products
KULR KULR Technology Group	$5		0.0%	13,680	0.0%	Computer and Technology
NAK Northern Dynasty Minerals	$3		0.0%	10,000	0.0%	Basic Materials
CL Colgate-Palmolive	$0	$940 ▼	-100.0%	0	0.0%	Consumer Staples
FDL First Trust Morningstar Dividend Leaders Index	$0	$438 ▼	-100.0%	0	0.0%	ETF
PIMCO ETF TR	$0	$373 ▼	-100.0%	0	0.0%	ACTIVE BD ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$311 ▼	-100.0%	0	0.0%	ETF
APTV Aptiv	$0	$299 ▼	-100.0%	0	0.0%	Business Services
RISN Inspire Tactical Balanced ETF	$0	$298 ▼	-100.0%	0	0.0%	ETF
DOW DOW	$0	$290 ▼	-100.0%	0	0.0%	Basic Materials
WEC WEC Energy Group	$0	$290 ▼	-100.0%	0	0.0%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$0	$264 ▼	-100.0%	0	0.0%	ETF
GLBE Global-E Online	$0	$259 ▼	-100.0%	0	0.0%	Retail/Wholesale
PYPL PayPal	$0	$253 ▼	-100.0%	0	0.0%	Computer and Technology
FANG Diamondback Energy	$0	$246 ▼	-100.0%	0	0.0%	Oils/Energy
DLO DLocal	$0	$234 ▼	-100.0%	0	0.0%	Business Services
SBUX Starbucks	$0	$229 ▼	-100.0%	0	0.0%	Retail/Wholesale
USB U.S. Bancorp	$0	$220 ▼	-100.0%	0	0.0%	Finance
HUM Humana	$0	$218 ▼	-100.0%	0	0.0%	Medical
SNOW Snowflake	$0	$218 ▼	-100.0%	0	0.0%	Computer and Technology
FLYW Flywire	$0	$212 ▼	-100.0%	0	0.0%	Business Services
EOG EOG Resources	$0	$211 ▼	-100.0%	0	0.0%	Oils/Energy
IT Gartner	$0	$210 ▼	-100.0%	0	0.0%	Business Services
EHC Encompass Health	$0	$208 ▼	-100.0%	0	0.0%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$0	$207 ▼	-100.0%	0	0.0%	ETF
SRE Sempra	$0	$207 ▼	-100.0%	0	0.0%	Utilities
NOVT Novanta	$0	$206 ▼	-100.0%	0	0.0%	Computer and Technology

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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

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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