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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.06 |
$78,296,000 |
1,272,484 |
8.65% |
-618,000 |
-139,220 |
0.141 |
Closed - End Fund - E... |
|
|
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 |
- |
$461.43 |
$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 |
- |
$34.65 |
$31,036,000 |
865,968 |
3.43% |
7,312,000 |
168,398 |
0.096 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
- |
$26.57 |
$29,044,000 |
544,499 |
3.21% |
-3,113,000 |
-115,548 |
0.061 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$57.19 |
$22,297,000 |
380,816 |
2.46% |
-850,000 |
-9,396 |
0.042 |
Closed - End Fund - Debt |
|
|
OAEM |
Oneascent Emerging Markets Etf |
9 |
- |
$0.00 |
$20,402,000 |
680,711 |
2.25% |
-6,413,000 |
-220,454 |
7.563 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
10 |
- |
$36.60 |
$19,367,000 |
497,749 |
2.14% |
14,668,000 |
363,099 |
1.199 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$40.67 |
$15,215,000 |
353,506 |
1.68% |
-3,111,000 |
-80,954 |
0.039 |
N/A |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$24.59 |
$12,574,000 |
497,384 |
1.39% |
-1,715,000 |
-59,922 |
0.038 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
13 |
- |
$44.22 |
$11,883,000 |
260,524 |
1.31% |
-1,268,000 |
-23,142 |
0.029 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$248.61 |
$11,279,000 |
43,397 |
1.25% |
625,000 |
-1,516 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$76.57 |
$11,267,000 |
145,742 |
1.25% |
4,699,000 |
60,845 |
0.035 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$213.79 |
$9,154,000 |
40,048 |
1.01% |
2,412,000 |
8,442 |
0.022 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$116.47 |
$8,667,000 |
71,637 |
0.96% |
-14,248,000 |
-133,640 |
0.022 |
Closed - End Fund - Debt |
|
|
TPHD |
Timothy Plan High Dividend ... |
19 |
- |
$0.00 |
$8,610,000 |
238,042 |
0.95% |
-3,327,000 |
-122,405 |
5.065 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$389.33 |
$7,094,000 |
16,862 |
0.78% |
385,000 |
-979 |
0 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
21 |
- |
$0.00 |
$6,827,000 |
150,132 |
0.75% |
5,575,000 |
123,042 |
0.052 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$170.33 |
$6,658,000 |
38,825 |
0.74% |
-892,000 |
-388 |
0 |
Personal Computers |
|
|
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 |
- |
$396.73 |
$5,430,000 |
12,913 |
0.6% |
1,021,000 |
552 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$864.02 |
$5,349,000 |
5,920 |
0.59% |
2,595,000 |
359 |
0 |
Semiconductor - Speci... |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$75.93 |
$5,245,000 |
68,410 |
0.58% |
1,983,000 |
26,058 |
0.013 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$238.06 |
$5,242,000 |
20,981 |
0.58% |
-17,000 |
-1,626 |
0.011 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$230.19 |
$5,205,000 |
21,708 |
0.58% |
-270,000 |
-3,388 |
0.017 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$76.43 |
$5,166,000 |
63,437 |
0.57% |
200,000 |
-2,490 |
0.05 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
32 |
- |
$0.00 |
$5,120,000 |
213,850 |
0.57% |
-3,868,000 |
-162,859 |
0.024 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$58.90 |
$5,043,000 |
83,635 |
0.56% |
3,154,000 |
51,036 |
0.015 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$37.67 |
$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 |
|
|
FRME |
First Merchants Corp |
37 |
- |
$33.42 |
$4,488,000 |
128,602 |
0.5% |
-282,000 |
-37 |
0.237 |
Domestic Regional Banks |
|
|
GVI |
iShares Barclays Interm Gov... |
38 |
- |
$0.00 |
$4,395,000 |
42,271 |
0.49% |
-9,000 |
232 |
0.047 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$58.40 |
$4,287,000 |
70,226 |
0.47% |
-102,000 |
-8,617 |
0.036 |
Closed - End Fund - Debt |
|
|
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 |
- |
$334.57 |
$4,128,000 |
11,265 |
0.46% |
1,130,000 |
1,126 |
0.002 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$191.74 |
$3,824,000 |
19,091 |
0.42% |
322,000 |
-1,497 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$175.07 |
$3,796,000 |
20,787 |
0.42% |
142,000 |
-658 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
44 |
- |
$51.23 |
$3,673,000 |
70,423 |
0.41% |
531,000 |
10,238 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$175.00 |
$3,300,000 |
18,297 |
0.36% |
471,000 |
-319 |
0 |
Internet Software & S... |
|
|
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 |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$211.87 |
$3,230,000 |
15,703 |
0.36% |
-629,000 |
-4,484 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$81.15 |
$3,168,000 |
38,736 |
0.35% |
2,030,000 |
24,860 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
48 |
- |
$44.67 |
$3,168,000 |
68,868 |
0.35% |
-206,000 |
-3,494 |
0.05 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$163.20 |
$3,041,000 |
18,745 |
0.34% |
249,000 |
-310 |
0.001 |
Cleaning Products |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$78.36 |
$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 |
- |
$38.74 |
$2,917,000 |
72,953 |
0.32% |
523,000 |
15,872 |
0.122 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$48.46 |
$2,879,000 |
57,380 |
0.32% |
228,000 |
2,040 |
0.003 |
Closed - End Fund - F... |
|
|
CGGO |
Capital Group Global Growth... |
55 |
- |
$0.00 |
$2,848,000 |
98,902 |
0.31% |
-494,000 |
-30,612 |
0.11 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$79.61 |
$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 |
|
|
OTTR |
Otter Tail Corp |
58 |
- |
$85.36 |
$2,614,000 |
30,249 |
0.29% |
-513,000 |
-6,556 |
0.074 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$162.78 |
$2,497,000 |
16,546 |
0.28% |
145,000 |
-293 |
0 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
60 |
- |
$47.80 |
$2,473,000 |
51,643 |
0.27% |
-49,000 |
-1,460 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$70.67 |
$2,472,000 |
34,036 |
0.27% |
255,000 |
3,900 |
0.004 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
62 |
- |
$40.46 |
$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 |
- |
$334.22 |
$2,087,000 |
5,441 |
0.23% |
615,000 |
1,193 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$501.98 |
$1,901,000 |
3,634 |
0.21% |
240,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$241.72 |
$1,885,000 |
7,232 |
0.21% |
381,000 |
1,011 |
0.014 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$105.53 |
$1,878,000 |
17,487 |
0.21% |
-171,000 |
-1,572 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
68 |
- |
$268.61 |
$1,796,000 |
6,435 |
0.2% |
143,000 |
85 |
0 |
Business Services |
|
|
TDIV |
First Trust Vi First Trust ... |
69 |
- |
$66.94 |
$1,777,000 |
25,508 |
0.2% |
302,000 |
2,498 |
0.092 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
70 |
- |
$32.01 |
$1,758,000 |
56,534 |
0.19% |
165,000 |
4,120 |
0.189 |
Foreign Money Center ... |
|
|
FTA |
First Trust Large Cap Value... |
71 |
- |
$73.21 |
$1,754,000 |
22,965 |
0.19% |
319,000 |
2,713 |
0.16 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$196.27 |
$1,736,000 |
8,335 |
0.19% |
86,000 |
-236 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$162.64 |
$1,735,000 |
9,526 |
0.19% |
108,000 |
-975 |
0.001 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
75 |
- |
$40.78 |
$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 |
- |
$61.53 |
$1,696,000 |
26,430 |
0.19% |
284,000 |
2,279 |
0.028 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$156.49 |
$1,666,000 |
10,230 |
0.18% |
531,000 |
2,637 |
0.002 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
78 |
- |
$100.41 |
$1,660,000 |
15,593 |
0.18% |
119,000 |
-129 |
0.034 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
79 |
- |
$0.00 |
$1,649,000 |
36,396 |
0.18% |
74,000 |
-845 |
0.188 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$66.27 |
$1,642,000 |
21,329 |
0.18% |
332,000 |
49 |
0.001 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
81 |
- |
$70.26 |
$1,632,000 |
22,340 |
0.18% |
-5,000 |
-353 |
0.03 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$483.70 |
$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 |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$144.59 |
$1,547,000 |
9,780 |
0.17% |
5,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
85 |
- |
$391.41 |
$1,520,000 |
3,700 |
0.17% |
14,000 |
-67 |
0.001 |
Farm & Construction M... |
|
|
TAXF |
American Century Diversifie... |
86 |
- |
$0.00 |
$1,511,000 |
29,889 |
0.17% |
-5,000 |
138 |
0.332 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$76.99 |
$1,503,000 |
18,636 |
0.17% |
70,000 |
-189 |
0.006 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
88 |
- |
$47.96 |
$1,492,000 |
29,779 |
0.16% |
-14,000 |
-2,523 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
GTO |
Invesco Total Return Bond ETF |
90 |
- |
$45.56 |
$1,428,000 |
30,507 |
0.16% |
-994,000 |
-20,768 |
0.115 |
N/A |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$59.32 |
$1,423,000 |
24,549 |
0.16% |
190,000 |
-497 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$329.82 |
$1,405,000 |
4,082 |
0.16% |
390,000 |
817 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$118.27 |
$1,385,000 |
11,918 |
0.15% |
228,000 |
344 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$781.10 |
$1,384,000 |
1,779 |
0.15% |
213,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$424.59 |
$1,338,000 |
3,014 |
0.15% |
497,000 |
959 |
0.001 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$140.33 |
$1,330,000 |
9,004 |
0.15% |
-2,275,000 |
-17,427 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
98 |
- |
$48.41 |
$1,309,000 |
26,618 |
0.14% |
-18,000 |
-266 |
0.003 |
N/A |
|
|
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 |
- |
$722.90 |
$1,262,000 |
1,722 |
0.14% |
334,000 |
316 |
0 |
Discount, Variety Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
101 |
- |
$195.13 |
$1,256,000 |
6,125 |
0.14% |
224,000 |
592 |
0.012 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
102 |
- |
$75.50 |
$1,235,000 |
16,169 |
0.14% |
-4,104,000 |
-57,949 |
0.001 |
Closed - End Fund - E... |
|
