| |
|
|
| Name: |
OneAscent Financial Services LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OACP |
Oneascent Core Plus Bond Etf |
2 |
- |
$0.00 |
$76,605,000 |
3,363,763 |
8.47% |
7,764,000 |
375,444 |
3.738 |
N/A |
|
|
OALC |
Oneascent Large Cap Core Etf |
3 |
- |
$0.00 |
$56,922,000 |
2,081,255 |
6.29% |
23,031,000 |
727,505 |
23.125 |
N/A |
|
|
OAIM |
Oneascent International Equ... |
4 |
- |
$0.00 |
$51,002,000 |
1,587,267 |
5.64% |
13,675,000 |
382,829 |
17.636 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$491.55 |
$43,759,000 |
91,033 |
4.84% |
17,619,000 |
31,188 |
0.01 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.53 |
$31,036,000 |
865,968 |
3.43% |
7,312,000 |
168,398 |
0.096 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
10 |
- |
$37.73 |
$19,367,000 |
497,749 |
2.14% |
14,668,000 |
363,099 |
1.199 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$77.20 |
$11,267,000 |
145,742 |
1.25% |
4,699,000 |
60,845 |
0.035 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$220.74 |
$9,154,000 |
40,048 |
1.01% |
2,412,000 |
8,442 |
0.022 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
21 |
- |
$0.00 |
$6,827,000 |
150,132 |
0.75% |
5,575,000 |
123,042 |
0.052 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
23 |
- |
$24.80 |
$6,596,000 |
266,189 |
0.73% |
255,000 |
11,682 |
2.958 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
24 |
- |
$0.00 |
$5,825,000 |
161,756 |
0.64% |
4,550,000 |
125,002 |
0.599 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
25 |
- |
$0.00 |
$5,749,000 |
156,696 |
0.64% |
4,248,000 |
114,279 |
1.741 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$409.85 |
$5,430,000 |
12,913 |
0.6% |
1,021,000 |
552 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$1,224.40 |
$5,349,000 |
5,920 |
0.59% |
2,595,000 |
359 |
0 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$76.56 |
$5,245,000 |
68,410 |
0.58% |
1,983,000 |
26,058 |
0.013 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$61.68 |
$5,043,000 |
83,635 |
0.56% |
3,154,000 |
51,036 |
0.015 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$39.70 |
$4,963,000 |
127,183 |
0.55% |
363,000 |
2,727 |
0.014 |
Closed - End Fund - Debt |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
36 |
- |
$0.00 |
$4,747,000 |
195,040 |
0.52% |
313,000 |
14,311 |
2.167 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
38 |
- |
$0.00 |
$4,395,000 |
42,271 |
0.49% |
-9,000 |
232 |
0.047 |
Closed - End Fund - E... |
|
|
BLES |
Inspire Global Hope Etf |
40 |
- |
$0.00 |
$4,251,000 |
113,087 |
0.47% |
438,000 |
6,239 |
1.257 |
N/A |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$329.45 |
$4,128,000 |
11,265 |
0.46% |
1,130,000 |
1,126 |
0.002 |
Farm & Construction M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
44 |
- |
$52.13 |
$3,673,000 |
70,423 |
0.41% |
531,000 |
10,238 |
0.023 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
46 |
- |
$0.00 |
$3,287,000 |
141,491 |
0.36% |
2,894,000 |
124,617 |
0.157 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$81.46 |
$3,168,000 |
38,736 |
0.35% |
2,030,000 |
24,860 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$80.18 |
$3,020,000 |
37,515 |
0.33% |
474,000 |
6,186 |
0.004 |
Closed - End Fund - Debt |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
52 |
- |
$0.00 |
$2,979,000 |
126,418 |
0.33% |
6,000 |
1,266 |
1.405 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
53 |
- |
$39.19 |
$2,917,000 |
72,953 |
0.32% |
523,000 |
15,872 |
0.122 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$2,879,000 |
57,380 |
0.32% |
228,000 |
2,040 |
0.003 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$83.59 |
$2,776,000 |
32,098 |
0.31% |
104,000 |
1,856 |
0.009 |
Closed - End Fund - E... |
|
|
WWJD |
Inspire International Esg Etf |
57 |
- |
$0.00 |
$2,751,000 |
91,644 |
0.3% |
1,058,000 |
34,304 |
1.018 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$72.29 |
$2,472,000 |
34,036 |
0.27% |
255,000 |
3,900 |
0.004 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
62 |
- |
$42.11 |
$2,454,000 |
59,967 |
0.27% |
622,000 |
10,425 |
0.053 |
N/A |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
63 |
- |
$0.00 |
$2,244,000 |
74,680 |
0.25% |
1,664,000 |
52,901 |
0.83 |
N/A |
|
|
HD |
Home Depot Inc |
64 |
- |
$330.26 |
$2,087,000 |
5,441 |
0.23% |
615,000 |
1,193 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$534.67 |
$1,901,000 |
3,634 |
0.21% |
240,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$250.75 |
$1,885,000 |
7,232 |
0.21% |
381,000 |
1,011 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
68 |
- |
$274.50 |
$1,796,000 |
6,435 |
0.2% |
143,000 |
85 |
0 |
Business Services |
|
|
TDIV |
First Trust Vi First Trust ... |
69 |
- |
$73.52 |
$1,777,000 |
25,508 |
0.2% |
302,000 |
2,498 |
0.092 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
70 |
- |
$32.39 |
$1,758,000 |
56,534 |
0.19% |
165,000 |
4,120 |
0.189 |
Foreign Money Center ... |
|
|
FTA |
First Trust Large Cap Value... |
71 |
- |
$74.24 |
$1,754,000 |
22,965 |
0.19% |
319,000 |
2,713 |
0.16 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
75 |
- |
$41.59 |
$1,725,000 |
40,850 |
0.19% |
198,000 |
3,198 |
0 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
74 |
- |
$0.00 |
$1,725,000 |
33,793 |
0.19% |
23,000 |
165 |
0.018 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
76 |
- |
$65.36 |
$1,696,000 |
26,430 |
0.19% |
284,000 |
2,279 |
0.028 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$160.79 |
$1,666,000 |
10,230 |
0.18% |
531,000 |
2,637 |
0.002 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$65.82 |
$1,642,000 |
21,329 |
0.18% |
332,000 |
49 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$503.12 |
$1,627,000 |
3,288 |
0.18% |
-62,000 |
80 |
0 |
Health Care Plans |
|
|
FDLS |
Inspire Fidelis Multi Facto... |
83 |
- |
$0.00 |
$1,585,000 |
51,825 |
0.18% |
961,000 |
30,540 |
0.576 |
N/A |
|
|
TAXF |
American Century Diversifie... |
86 |
- |
$0.00 |
$1,511,000 |
29,889 |
0.17% |
-5,000 |
138 |
0.332 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
89 |
- |
$57.31 |
$1,446,000 |
24,653 |
0.16% |
81,000 |
344 |
0.005 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,416,000 |
10,671 |
0.16% |
309,000 |
584 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$361.09 |
$1,405,000 |
4,082 |
0.16% |
390,000 |
817 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$113.12 |
$1,385,000 |
11,918 |
0.15% |
228,000 |
344 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$463.53 |
$1,338,000 |
3,014 |
0.15% |
497,000 |
959 |
0.001 |
Closed - End Fund - Debt |
|
|
LVHI |
Legg Mason International Lo... |
99 |
- |
$0.00 |
$1,273,000 |
42,751 |
0.14% |
125,000 |
1,253 |
0.048 |
N/A |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$834.30 |
$1,262,000 |
1,722 |
0.14% |
334,000 |
316 |
0 |
Discount, Variety Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
101 |
- |
$196.47 |
$1,256,000 |
6,125 |
0.14% |
224,000 |
592 |
0.012 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
103 |
- |
$56.90 |
$1,234,000 |
21,984 |
0.14% |
265,000 |
3,535 |
0.033 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
105 |
- |
$53.19 |
$1,226,000 |
23,768 |
0.14% |
160,000 |
2,685 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
104 |
- |
$77.12 |
$1,226,000 |
16,765 |
0.14% |
183,000 |
740 |
0.007 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
107 |
- |
$56.76 |
$1,216,000 |
20,987 |
0.13% |
80,000 |
930 |
0.005 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
108 |
- |
$0.00 |
$1,213,000 |
13,213 |
0.13% |
618,000 |
6,705 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
109 |
- |
$323.25 |
$1,208,000 |
4,014 |
0.13% |
384,000 |
637 |
0.002 |
Diversified Machinery |
|
|
GSG |
iShares S&P GSCI Commodity-... |
110 |
- |
$21.48 |
$1,206,000 |
54,654 |
0.13% |
193,000 |
4,149 |
0.085 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
111 |
- |
$50.23 |
$1,203,000 |
25,256 |
0.13% |
42,000 |
575 |
0.035 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
115 |
- |
$120.73 |
$1,099,000 |
8,915 |
0.12% |
197,000 |
678 |
0.076 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
118 |
- |
$39.96 |
$1,030,000 |
26,990 |
0.11% |
135,000 |
416 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
119 |
- |
$166.17 |
$985,000 |
5,459 |
0.11% |
219,000 |
265 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
121 |
- |
$308.23 |
$910,000 |
2,619 |
0.1% |
121,000 |
89 |
0.001 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
122 |
- |
$326.59 |
$907,000 |
2,891 |
0.1% |
226,000 |
62 |
0.001 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
125 |
- |
$43.38 |
$895,000 |
21,428 |
0.1% |
89,000 |
1,820 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
126 |
- |
$546.92 |
$890,000 |
1,588 |
0.1% |
49,000 |
46 |
0.002 |
Diversified Machinery |
|
|
FXH |
First Trust Health Care Alp... |
127 |
- |
$105.88 |
$888,000 |
8,105 |
0.1% |
161,000 |
1,088 |
0.059 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
128 |
- |
$177.07 |
$880,000 |
5,781 |
0.1% |
127,000 |
436 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
129 |
- |
$60.24 |
$878,000 |
14,596 |
0.1% |
86,000 |
9,594 |
0.001 |
Discount, Variety Stores |
|
|
FMHI |
First Trust Municipal High ... |
134 |
- |
$0.00 |
$857,000 |
17,784 |
0.09% |
96,000 |
1,815 |
0.02 |
N/A |
|
|
BIN |
Waste Connections, Inc |
135 |
- |
$168.63 |
$855,000 |
4,968 |
0.09% |
137,000 |
157 |
0.002 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$211.90 |
$850,000 |
5,019 |
0.09% |
529,000 |
2,797 |
0 |
Communication Equipment |
|
|
ICVT |
Ishares Convertible Bond Etf |
138 |
- |
$0.00 |
$847,000 |
10,611 |
0.09% |
36,000 |
295 |
0.009 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
141 |
- |
$195.06 |
$836,000 |
3,813 |
0.09% |
135,000 |
2,084 |
0.002 |
Trucking |
|
|
RDVY |
First Trust Nasdaq Rising D... |
146 |
- |
$54.62 |
$792,000 |
14,099 |
0.09% |
138,000 |
1,448 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
149 |
- |
$167.38 |
$755,000 |
3,955 |
0.08% |
141,000 |
199 |
0 |
Diversified Computer ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
151 |
- |
$50.03 |
$748,000 |
14,774 |
0.08% |
6,000 |
243 |
0.001 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
158 |
- |
$253.09 |
$697,000 |
2,787 |
0.08% |
185,000 |
511 |
0.001 |
Insurance Brokers |
|
|
CDW |
Cdw Corp |
164 |
- |
$222.93 |
$655,000 |
2,562 |
0.07% |
119,000 |
202 |
0.002 |
Catalog & Mail Order ... |
|
|
POOL |
Pool Corporation |
167 |
- |
$356.00 |
$647,000 |
1,603 |
0.07% |
104,000 |
241 |
0.004 |
Wholesale, Other |
|
|
ONB |
Old National Bancorp |
168 |
- |
$16.53 |
$643,000 |
36,924 |
0.07% |
23,000 |
223 |
0.013 |
Domestic Regional Banks |
|
|
FEM |
First Trust Emerging Market... |
170 |
- |
$24.33 |
$638,000 |
27,894 |
0.07% |
120,000 |
4,497 |
0.16 |
N/A |
|
|
ORCL |
Oracle Corp |
172 |
- |
$122.63 |
$610,000 |
4,857 |
0.07% |
182,000 |
799 |
0 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
179 |
- |
$230.35 |
$582,000 |
2,467 |
0.06% |
379,000 |
1,542 |
0.005 |
Closed - End Fund - Debt |
|
|
FEP |
First Trust Europe Alphadex... |
180 |
- |
$37.54 |
$581,000 |
15,449 |
0.06% |
105,000 |
2,353 |
0.149 |
N/A |
|
|
EQIX |
Equinix Inc |
182 |
- |
$758.61 |
$580,000 |
703 |
0.06% |
107,000 |
116 |
0 |
Telecom Services - Do... |
|
|
IBD |
Inspire Corporate Bond Impa... |
183 |
- |
$23.13 |
$572,000 |
24,375 |
0.06% |
236,000 |
10,149 |
0.04 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
186 |
- |
$129.46 |
$568,000 |
4,325 |
0.06% |
46,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
187 |
- |
$201.54 |
$565,000 |
2,584 |
0.06% |
76,000 |
49 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
188 |
- |
$60.70 |
$561,000 |
7,032 |
0.06% |
39,000 |
425 |
0.001 |
Drug Stores |
|
|
DHI |
DR Horton Inc |
190 |
- |
$146.09 |
$555,000 |
3,370 |
0.06% |
142,000 |
651 |
0.001 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
192 |
- |
$334.18 |
$546,000 |
1,504 |
0.06% |
200,000 |
347 |
0 |
Health Care Plans |
|
|
CSX |
CSX Corp |
193 |
- |
$33.05 |
$542,000 |
14,633 |
0.06% |
126,000 |
2,638 |
0.001 |
Railroads |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
194 |
- |
$189.96 |
$537,000 |
2,815 |
0.06% |
112,000 |
393 |
0.012 |
Closed - End Fund - Debt |
|
|
FJP |
First Trust Japan Alphadex ... |
195 |
- |
$52.79 |
$530,000 |
9,613 |
0.06% |
125,000 |
1,572 |
0.239 |
N/A |
|
