Oneascent Wealth Management LLC Top Holdings and 13F Report (2023)

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About Oneascent Wealth Management LLC

Investment Activity

Oneascent Wealth Management LLC has $260.60 thousand in total holdings as of June 30, 2023.
Oneascent Wealth Management LLC owns shares of 171 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 10.85% of the portfolio was purchased this quarter.
About 10.24% of the portfolio was sold this quarter.
This quarter, Oneascent Wealth Management LLC has purchased 173 new stocks and bought additional shares in 65 stocks.
Oneascent Wealth Management LLC sold shares of 75 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

OneAscent Core Plus Bond ETF: $54,142
OneAscent International Equity ETF: $30,769
OneAscent Large Cap Core ETF: $30,572
Vanguard Intermediate-Term Treasury Index ETF: $15,269
OneAscent Emerging Markets ETF: $12,901

Largest New Holdings this Quarter

IMPACT SHS TR I: $622 Holding
PGIM Jennison Focused Growth ETF: $495 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $479 Holding
Vanguard S&P 500 Value ETF: $474 Holding
QUALCOMM: $446 Holding

Largest Purchases this Quarter

OneAscent Core Plus Bond ETF: 164,191 shares (about $3.74K)
OneAscent Large Cap Core ETF: 136,592 shares (about $3.74K)
OneAscent International Equity ETF: 62,713 shares (about $2.02K)
Timothy Plan US Small Cap Core ETF: 45,262 shares (about $1.66K)
Vanguard Intermediate-Term Treasury Index ETF: 17,753 shares (about $1.04K)

Largest Sales this Quarter

OneAscent Emerging Markets ETF: 236,168 shares (about $7.08K)
Timothy Plan High Dividend Stock ETF: 94,893 shares (about $3.43K)
Schwab U.S. Large-Cap Growth ETF: 9,099 shares (about $843.62)
Apple: 3,902 shares (about $669.13)
First Trust Merger Arbitrage ETF: 27,826 shares (about $551.01)

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	$54,142	$3,739 ▲	7.4%	2,377,409	20.8%	ETF
OAIM OneAscent International Equity ETF	$30,769	$2,015 ▲	7.0%	957,594	11.8%	ETF
OALC OneAscent Large Cap Core ETF	$30,572	$3,736 ▲	13.9%	1,117,804	11.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$15,269	$1,039 ▲	7.3%	260,792	5.9%	ETF
OAEM OneAscent Emerging Markets ETF	$12,901	$7,078 ▼	-35.4%	430,433	5.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$8,025	$142 ▼	-1.7%	175,939	3.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,863	$844 ▼	-12.6%	63,236	2.2%	ETF
TPHD Timothy Plan High Dividend Stock ETF	$5,417	$3,432 ▼	-38.8%	149,776	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,241	$386 ▲	10.0%	57,141	1.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,047	$961 ▲	46.1%	18,538	1.2%	ETF
SO Southern	$2,931	$97 ▼	-3.2%	40,854	1.1%	Utilities
USB U.S. Bancorp	$2,711	$18 ▲	0.7%	60,659	1.0%	Finance
SPGP Invesco S&P 500 GARP ETF	$2,002	$106 ▲	5.6%	18,800	0.8%	ETF
MSFT Microsoft	$1,982	$83 ▼	-4.0%	4,712	0.8%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,947	$192 ▼	-9.0%	17,875	0.7%	Finance
AAPL Apple	$1,887	$669 ▼	-26.2%	11,004	0.7%	Computer and Technology
TPSC Timothy Plan US Small Cap Core ETF	$1,884	$1,661 ▲	744.7%	51,340	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,526	$154 ▲	11.2%	3,175	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,511	$668 ▲	79.2%	29,953	0.6%	ETF
AMZN Amazon.com	$1,394	$156 ▼	-10.1%	7,730	0.5%	Retail/Wholesale
GLD SPDR Gold Shares	$1,326	$373 ▼	-22.0%	6,446	0.5%	Finance
MBB iShares MBS ETF	$1,323	$237 ▼	-15.2%	14,314	0.5%	ETF
GOOGL Alphabet	$1,302	$208 ▼	-13.8%	8,626	0.5%	Computer and Technology
SHW Sherwin-Williams	$1,201	$5 ▲	0.4%	3,458	0.5%	Construction
VTI Vanguard Total Stock Market ETF	$1,158	$238 ▲	25.9%	4,454	0.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,148	$5 ▼	-0.4%	20,361	0.4%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$1,123	$84 ▲	8.1%	6,150	0.4%	ETF
CVX Chevron	$1,080	$13 ▲	1.2%	6,845	0.4%	Oils/Energy
BINC BlackRock Flexible Income ETF	$1,072	$451 ▲	72.7%	20,442	0.4%	ETF
PEP PepsiCo	$1,064	$43 ▲	4.2%	6,038	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$906	$28 ▲	3.2%	2,155	0.3%	Finance
SCHQ Schwab Long-Term U.S. Treasury ETF	$874	$187 ▼	-17.6%	25,900	0.3%	ETF
TSLA Tesla	$822	$47 ▲	6.0%	4,676	0.3%	Auto/Tires/Trucks
COST Costco Wholesale	$808	$209 ▲	34.8%	1,103	0.3%	Retail/Wholesale
MA Mastercard	$802	$70 ▼	-8.0%	1,665	0.3%	Business Services
TT Trane Technologies	$779	$88 ▲	12.8%	2,588	0.3%	Business Services
XLI Industrial Select Sector SPDR Fund	$775	$313 ▲	67.9%	6,151	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$766	$274 ▲	55.6%	5,186	0.3%	ETF
ISRG Intuitive Surgical	$761	$159 ▼	-17.2%	1,906	0.3%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$759	$323 ▲	74.1%	4,125	0.3%	Finance
BAC Bank of America	$755	$17 ▼	-2.3%	19,793	0.3%	Finance
HD Home Depot	$747	$394 ▲	111.4%	1,947	0.3%	Retail/Wholesale
CAT Caterpillar	$716	$299 ▲	71.6%	1,955	0.3%	Industrial Products
BKNG Booking	$711	$22 ▼	-3.0%	196	0.3%	Retail/Wholesale
NVDA NVIDIA	$709	$234 ▲	49.2%	785	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$703	$25 ▼	-3.4%	3,510	0.3%	Finance
XOM Exxon Mobil	$696	$125 ▲	21.9%	5,987	0.3%	Oils/Energy
COKE Coca-Cola Consolidated	$686	$51 ▲	8.0%	810	0.3%	Consumer Staples
EWJ iShares MSCI Japan ETF	$665	$252 ▲	61.2%	9,315	0.3%	ETF
V Visa	$660	$35 ▼	-5.1%	2,366	0.3%	Business Services
SCHD Schwab US Dividend Equity ETF	$639	$9 ▲	1.4%	7,930	0.2%	ETF
LOW Lowe's Companies	$629	$288 ▼	-31.4%	2,471	0.2%	Retail/Wholesale
IMPACT SHS TR I	$622	$622 ▲	New Holding	36,429	0.2%	AFFORDABLE HOUS
SPLV Invesco S&P 500 Low Volatility ETF	$610	$24 ▲	4.1%	9,268	0.2%	ETF
ROP Roper Technologies	$602	$3 ▼	-0.6%	1,073	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$574	$32 ▲	5.8%	5,864	0.2%	Finance
WFC Wells Fargo & Company	$564	$20 ▼	-3.4%	9,725	0.2%	Finance
FLBL Franklin Senior Loan ETF	$561	$197 ▲	54.2%	22,919	0.2%	ETF
AVGO Broadcom	$561	$160 ▼	-22.2%	421	0.2%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$535	$78 ▲	16.9%	9,381	0.2%	ETF
DUK Duke Energy	$523	$63 ▲	13.6%	5,412	0.2%	Utilities
PSX Phillips 66	$515	$107 ▼	-17.1%	3,155	0.2%	Oils/Energy
COP ConocoPhillips	$513	$17 ▼	-3.1%	4,033	0.2%	Oils/Energy
NVT nVent Electric	$510	$80 ▼	-13.6%	6,768	0.2%	Computer and Technology
CMCSA Comcast	$505	$34 ▲	7.1%	11,646	0.2%	Consumer Discretionary
IOO iShares Global 100 ETF	$501	$12 ▲	2.5%	5,599	0.2%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$500	$28 ▼	-5.3%	16,081	0.2%	Finance
PJFG PGIM Jennison Focused Growth ETF	$495	$495 ▲	New Holding	6,018	0.2%	ETF
ODFL Old Dominion Freight Line	$492	$243 ▲	97.3%	2,245	0.2%	Transportation
SPY SPDR S&P 500 ETF Trust	$491	$133 ▼	-21.4%	938	0.2%	Finance
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$490	$9 ▼	-1.8%	15,538	0.2%	ETF
ADBE Adobe	$487	$61 ▼	-11.1%	966	0.2%	Computer and Technology
CSX CSX	$482	$159 ▲	49.4%	12,992	0.2%	Transportation
BA Boeing	$481	$75 ▼	-13.6%	2,494	0.2%	Aerospace
XLK Technology Select Sector SPDR Fund	$480	$262 ▲	119.8%	2,303	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$479	$479 ▲	New Holding	5,221	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$474	$474 ▲	New Holding	2,625	0.2%	ETF
MRSK ToewsAgility Shares Managed Risk ETF	$472	$4 ▼	-0.9%	15,262	0.2%	ETF
STE STERIS	$465	$4 ▲	0.8%	2,068	0.2%	Medical
MPC Marathon Petroleum	$462	$25 ▼	-5.2%	2,295	0.2%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$460	$388 ▼	-45.8%	4,868	0.2%	ETF
SMMD iShares Russell 2500 ETF	$447	$51 ▲	13.0%	6,815	0.2%	ETF
QCOM QUALCOMM	$446	$446 ▲	New Holding	2,633	0.2%	Computer and Technology
CDW CDW	$444	$5 ▲	1.2%	1,737	0.2%	Computer and Technology
WMT Walmart	$443	$293 ▲	196.0%	7,359	0.2%	Retail/Wholesale
T AT&T	$435	$0 ▼	0.0%	24,735	0.2%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$430	$19 ▼	-4.3%	4,140	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$418	$4 ▼	-1.0%	4,998	0.2%	ETF
DHI D.R. Horton	$415	$79 ▲	23.4%	2,525	0.2%	Construction
XAR SPDR S&P Aerospace & Defense ETF	$412	$25 ▲	6.6%	2,929	0.2%	ETF
SCHB Schwab US Broad Market ETF	$407	$42 ▲	11.5%	6,674	0.2%	ETF
KLAC KLA	$407	$73 ▼	-15.1%	583	0.2%	Computer and Technology
JHML John Hancock Multifactor Large Cap ETF	$406	$18 ▼	-4.2%	6,271	0.2%	ETF
CRM Salesforce	$403	$58 ▼	-12.6%	1,337	0.2%	Computer and Technology
ABBV AbbVie	$397	$67 ▼	-14.4%	2,181	0.2%	Medical
EQIX Equinix	$383	$92 ▲	31.8%	464	0.1%	Finance
F Ford Motor	$379	$7 ▼	-1.7%	28,521	0.1%	Auto/Tires/Trucks
DE Deere & Company	$379	$150 ▲	65.4%	923	0.1%	Industrial Products
CI The Cigna Group	$377	$134 ▲	55.4%	1,038	0.1%	Medical
MCD McDonald's	$373	$2 ▼	-0.5%	1,324	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Oneascent Wealth Management LLC Top Holdings and 13F Report (2023)

About Oneascent Wealth Management 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 Wealth Management LLC Top Holdings and 13F Report (2023)

About Oneascent Wealth Management 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 Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information