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| Name: |
OneAscent Financial Services LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$124,792,000 |
242,032 |
8.13% |
56,707,000 |
115,671 |
0.027 |
Closed - End Fund - E... |
|
|
OACP |
Oneascent Core Plus Bond Etf |
2 |
- |
$0.00 |
$80,239,000 |
3,515,563 |
5.23% |
-4,517,000 |
-248,088 |
3.906 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.57 |
$71,608,000 |
1,085,139 |
4.67% |
-2,235,000 |
14,013 |
0.121 |
Closed - End Fund - E... |
|
|
OAIM |
Oneascent International Equ... |
4 |
- |
$0.00 |
$69,291,000 |
2,072,304 |
4.52% |
4,654,000 |
86,112 |
23.026 |
N/A |
|
|
OALC |
Oneascent Large Cap Core Etf |
5 |
- |
$0.00 |
$61,526,000 |
2,149,278 |
4.01% |
-1,761,000 |
21,013 |
23.881 |
N/A |
|
|
PTL |
Inspire 500 Etf |
6 |
- |
$232.58 |
$49,835,000 |
241,789 |
3.25% |
-313,000 |
6,679 |
2.687 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.00 |
$34,354,000 |
64,490 |
2.24% |
19,855,000 |
32,503 |
0.005 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$33,232,000 |
149,424 |
2.17% |
16,757,000 |
83,636 |
0.001 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$40.64 |
$28,199,000 |
771,935 |
1.84% |
2,022,000 |
4,968 |
0.086 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
10 |
- |
$0.00 |
$26,568,000 |
580,966 |
1.73% |
12,902,000 |
278,019 |
0.201 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$308.03 |
$23,628,000 |
85,950 |
1.54% |
10,955,000 |
42,220 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$243.21 |
$21,994,000 |
98,952 |
1.43% |
10,198,000 |
49,861 |
0.053 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$30.49 |
$21,948,000 |
426,508 |
1.43% |
-1,787,000 |
-7,485 |
0.047 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$79.10 |
$19,819,000 |
250,828 |
1.29% |
292,000 |
518 |
0.06 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$19,804,000 |
52,284 |
1.29% |
9,168,000 |
27,052 |
0.001 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
16 |
- |
$59.25 |
$18,606,000 |
312,866 |
1.21% |
-8,599,000 |
-156,182 |
0.035 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$78.24 |
$18,210,000 |
232,610 |
1.19% |
9,364,000 |
118,135 |
0.044 |
Closed - End Fund - E... |
|
|
OAEM |
Oneascent Emerging Markets Etf |
18 |
- |
$0.00 |
$18,082,000 |
627,207 |
1.18% |
-5,846,000 |
-190,486 |
6.969 |
N/A |
|
|
ELCV |
Eventide High Dividend ETF |
19 |
New |
$0.00 |
$17,634,000 |
707,844 |
1.15% |
17,634,000 |
707,844 |
7.865 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$69.49 |
$17,462,000 |
280,412 |
1.14% |
9,239,000 |
140,874 |
0.049 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$283.63 |
$17,172,000 |
66,268 |
1.12% |
8,429,000 |
33,168 |
0.033 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$159.34 |
$13,427,000 |
123,445 |
0.88% |
-1,478,000 |
12,456 |
0.001 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$135.81 |
$13,210,000 |
102,630 |
0.86% |
6,695,000 |
51,566 |
0.031 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$12,360,000 |
64,738 |
0.81% |
6,231,000 |
36,803 |
0.001 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$22.18 |
$12,264,000 |
619,350 |
0.8% |
6,891,000 |
328,894 |
0.069 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
26 |
- |
$44.08 |
$12,000,000 |
293,465 |
0.78% |
-888,000 |
6,555 |
0.033 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
27 |
- |
$0.00 |
$11,374,000 |
107,142 |
0.74% |
5,824,000 |
53,897 |
0.119 |
Closed - End Fund - E... |
|
|
IBD |
Inspire Corporate Bond Impa... |
28 |
- |
$23.13 |
$10,498,000 |
441,956 |
0.68% |
-626,000 |
-32,610 |
0.725 |
N/A |
|
|
LAG |
Lagardere S.C.A |
29 |
- |
$25.41 |
$10,171,000 |
397,269 |
0.66% |
361,000 |
4,714 |
0.03 |
Closed - End Fund - E... |
|
|
FRME |
First Merchants Corp |
30 |
- |
$40.74 |
$9,984,000 |
247,024 |
0.65% |
5,066,000 |
123,738 |
0.455 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$207.81 |
$9,968,000 |
51,454 |
0.65% |
5,017,000 |
26,171 |
0.014 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
32 |
- |
$288.60 |
$9,768,000 |
37,866 |
0.64% |
4,616,000 |
18,764 |
0.03 |
Closed - End Fund - E... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
33 |
- |
$0.00 |
$9,157,000 |
268,567 |
0.6% |
-554,000 |
9,753 |
0.995 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$160.83 |
$9,128,000 |
53,550 |
0.59% |
4,789,000 |
27,671 |
0.002 |
Cleaning Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$28.71 |
$8,824,000 |
336,810 |
0.58% |
4,288,000 |
173,099 |
0.265 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
36 |
New |
$0.00 |
$8,760,000 |
255,555 |
0.57% |
8,760,000 |
255,555 |
0.284 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$780.67 |
$8,554,000 |
10,428 |
0.56% |
4,850,000 |
5,630 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$397.86 |
$8,494,000 |
25,710 |
0.55% |
4,150,000 |
13,734 |
0.005 |
Farm & Construction M... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
40 |
- |
$14.77 |
$8,337,000 |
550,361 |
0.54% |
2,262,000 |
149,632 |
0.329 |
Asset Management |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$24.14 |
$8,058,000 |
374,270 |
0.53% |
4,059,000 |
198,100 |
0.191 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
42 |
- |
$26.51 |
$7,994,000 |
297,180 |
0.52% |
4,253,000 |
152,361 |
0.099 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
43 |
- |
$0.00 |
$7,782,000 |
210,176 |
0.51% |
3,925,000 |
111,394 |
2.335 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$6,360,000 |
124,870 |
0.41% |
3,411,000 |
63,205 |
0.006 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$73.08 |
$6,106,000 |
82,998 |
0.4% |
3,287,000 |
43,799 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$625.34 |
$5,860,000 |
10,457 |
0.38% |
-462,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
47 |
- |
$0.00 |
$5,850,000 |
155,414 |
0.38% |
2,856,000 |
73,052 |
3.307 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$90.02 |
$5,840,000 |
64,486 |
0.38% |
3,148,000 |
34,270 |
0.018 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
49 |
- |
$0.00 |
$5,557,000 |
195,386 |
0.36% |
1,340,000 |
51,084 |
0.022 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$5,538,000 |
62,692 |
0.36% |
2,933,000 |
33,893 |
0.002 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
51 |
- |
$281.56 |
$5,338,000 |
21,192 |
0.35% |
3,037,000 |
12,974 |
0.04 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$0.00 |
$5,211,000 |
222,853 |
0.34% |
109,000 |
4,075 |
0.248 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$179.63 |
$5,122,000 |
29,660 |
0.33% |
3,039,000 |
17,358 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$441.98 |
$5,016,000 |
13,510 |
0.33% |
2,875,000 |
8,294 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$296.00 |
$4,909,000 |
20,105 |
0.32% |
313,000 |
933 |
0.001 |
Domestic Money Center... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
56 |
- |
$0.00 |
$4,891,000 |
199,750 |
0.32% |
211,000 |
8,792 |
2.219 |
N/A |
|
|
OWNS |
Impact Shares Affordable Ho... |
57 |
- |
$0.00 |
$4,628,000 |
269,160 |
0.3% |
471,000 |
23,035 |
2.991 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
58 |
- |
$45.98 |
$4,612,000 |
99,595 |
0.3% |
129,000 |
709 |
0.011 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.68 |
$4,596,000 |
12,558 |
0.3% |
2,257,000 |
6,544 |
0.001 |
Home Improvement Stores |
|
|
FTGS |
First Trust Growth Strength... |
60 |
- |
$0.00 |
$4,562,000 |
153,344 |
0.3% |
-737,000 |
-15,411 |
0.17 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
61 |
- |
$0.00 |
$4,531,000 |
119,645 |
0.3% |
-4,000 |
-2,967 |
1.329 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$156.01 |
$4,332,000 |
27,034 |
0.28% |
2,572,000 |
14,865 |
0.001 |
Drug Manufacturers - ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
63 |
- |
$44.08 |
$4,034,000 |
93,096 |
0.26% |
1,690,000 |
36,483 |
0.052 |
N/A |
|
|
OTTR |
Otter Tail Corp |
64 |
- |
$79.69 |
$3,980,000 |
48,948 |
0.26% |
2,158,000 |
24,267 |
0.12 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$987.02 |
$3,933,000 |
4,151 |
0.26% |
784,000 |
714 |
0.001 |
Discount, Variety Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
66 |
- |
$49.78 |
$3,906,000 |
78,394 |
0.25% |
2,225,000 |
43,680 |
0.004 |
N/A |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
67 |
- |
$0.00 |
$3,889,000 |
134,738 |
0.25% |
-257,000 |
429 |
1.497 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
68 |
- |
$0.00 |
$3,681,000 |
134,837 |
0.24% |
2,667,000 |
97,683 |
0.15 |
N/A |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$83.60 |
$3,568,000 |
49,874 |
0.23% |
1,714,000 |
23,485 |
0.001 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
70 |
- |
$109.36 |
$3,472,000 |
31,230 |
0.23% |
1,926,000 |
16,718 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$179.53 |
$3,392,000 |
21,752 |
0.22% |
-218,000 |
2,680 |
0 |
Search Engines & Info... |
|
|
LALT |
First Trust Multi Strategy ... |
72 |
New |
$0.00 |
$3,375,000 |
159,156 |
0.22% |
3,375,000 |
159,156 |
1.768 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
73 |
- |
$39.53 |
$3,319,000 |
88,128 |
0.22% |
295,000 |
4,533 |
0.147 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$307.14 |
$3,310,000 |
11,498 |
0.22% |
-56,000 |
-2,403 |
0.003 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
75 |
- |
$42.01 |
$3,224,000 |
83,901 |
0.21% |
-63,000 |
-579 |
0.202 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$240.75 |
$3,188,000 |
11,928 |
0.21% |
1,879,000 |
5,999 |
0.001 |
Wireless Communications |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$27.35 |
$3,140,000 |
112,482 |
0.2% |
1,779,000 |
62,650 |
0.037 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
78 |
- |
$130.62 |
$3,124,000 |
27,461 |
0.2% |
567,000 |
6,758 |
0.087 |
Closed - End Fund - Debt |
|
|
WWJD |
Inspire International Esg Etf |
79 |
- |
$0.00 |
$3,054,000 |
99,167 |
0.2% |
164,000 |
-477 |
1.102 |
N/A |
|
|
V |
Visa Inc |
80 |
- |
$358.86 |
$2,983,000 |
8,554 |
0.19% |
453,000 |
549 |
0.001 |
Business Services |
|
|
FVD |
First Trust Value Line Divi... |
81 |
- |
$45.48 |
$2,942,000 |
65,987 |
0.19% |
131,000 |
1,566 |
0.023 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
82 |
- |
$82.44 |
$2,898,000 |
35,443 |
0.19% |
-201,000 |
-3,166 |
0.004 |
Closed - End Fund - Debt |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
83 |
- |
$0.00 |
$2,894,000 |
122,451 |
0.19% |
-107,000 |
-4,882 |
1.361 |
N/A |
|
|
CVX |
Chevron Corp |
84 |
- |
$148.37 |
$2,886,000 |
17,186 |
0.19% |
2,082,000 |
11,635 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
85 |
- |
$520.97 |
$2,858,000 |
5,976 |
0.19% |
1,343,000 |
2,400 |
0.002 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$48.93 |
$2,778,000 |
66,724 |
0.18% |
1,512,000 |
37,928 |
0.001 |
Domestic Money Center... |
|
|
FMIL |
Fidelity New Millennium Etf |
87 |
- |
$0.00 |
$2,762,000 |
63,491 |
0.18% |
1,739,000 |
41,201 |
0.705 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
88 |
- |
$23.05 |
$2,663,000 |
114,976 |
0.17% |
-33,000 |
-3,779 |
0.077 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
- |
$124.00 |
$2,564,000 |
26,078 |
0.17% |
1,203,000 |
13,852 |
0.001 |
Entertainment - Diver... |
|
|
IBIT |
iShares Bitcoin Trust |
90 |
- |
$62.19 |
$2,528,000 |
52,511 |
0.16% |
1,691,000 |
36,732 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$308.55 |
$2,463,000 |
4,705 |
0.16% |
35,000 |
-95 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$2,375,000 |
9,071 |
0.15% |
-929,000 |
890 |
0 |
Auto Manufacturers |
|
|
SCHR |
Schwab Intermediate-Term U.... |
93 |
- |
$24.81 |
$2,354,000 |
94,704 |
0.15% |
74,000 |
831 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$189.28 |
$2,336,000 |
11,204 |
0.15% |
511,000 |
932 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$294.08 |
$2,326,000 |
7,428 |
0.15% |
1,408,000 |
4,261 |
0.001 |
Restaurants |
|
|
BOND |
Pimco Total Return Exchange... |
96 |
- |
$89.43 |
$2,260,000 |
24,346 |
0.15% |
-875,000 |
-10,179 |
0.014 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
97 |
- |
$286.69 |
$2,230,000 |
9,116 |
0.15% |
1,291,000 |
5,416 |
0.019 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
- |
$109.06 |
$2,204,000 |
20,252 |
0.14% |
760,000 |
6,732 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$71.35 |
$2,164,000 |
30,156 |
0.14% |
1,405,000 |
17,971 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$298.24 |
$2,142,000 |
6,894 |
0.14% |
1,399,000 |
4,045 |
0.001 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
- |
$57.31 |
$2,134,000 |
35,146 |
0.14% |
1,059,000 |
16,415 |
0.007 |
Closed - End Fund - F... |
|
