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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 |
- |
$62.32 |
$78,296,000 |
1,272,484 |
8.65% |
-618,000 |
-139,220 |
0.141 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
- |
$27.67 |
$29,044,000 |
544,499 |
3.21% |
-3,113,000 |
-115,548 |
0.061 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$58.13 |
$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 |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$43.15 |
$15,215,000 |
353,506 |
1.68% |
-3,111,000 |
-80,954 |
0.039 |
N/A |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$25.10 |
$12,574,000 |
497,384 |
1.39% |
-1,715,000 |
-59,922 |
0.038 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
13 |
- |
$45.44 |
$11,883,000 |
260,524 |
1.31% |
-1,268,000 |
-23,142 |
0.029 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$262.64 |
$11,279,000 |
43,397 |
1.25% |
625,000 |
-1,516 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$121.26 |
$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 |
- |
$423.08 |
$7,094,000 |
16,862 |
0.78% |
385,000 |
-979 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
22 |
- |
$189.72 |
$6,658,000 |
38,825 |
0.74% |
-892,000 |
-388 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$248.98 |
$5,242,000 |
20,981 |
0.58% |
-17,000 |
-1,626 |
0.011 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$243.08 |
$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 |
- |
$81.19 |
$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 |
|
|
FRME |
First Merchants Corp |
37 |
- |
$35.89 |
$4,488,000 |
128,602 |
0.5% |
-282,000 |
-37 |
0.237 |
Domestic Regional Banks |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$61.65 |
$4,287,000 |
70,226 |
0.47% |
-102,000 |
-8,617 |
0.036 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$202.11 |
$3,824,000 |
19,091 |
0.42% |
322,000 |
-1,497 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$183.61 |
$3,796,000 |
20,787 |
0.42% |
142,000 |
-658 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$185.99 |
$3,300,000 |
18,297 |
0.36% |
471,000 |
-319 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$220.89 |
$3,230,000 |
15,703 |
0.36% |
-629,000 |
-4,484 |
0.004 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
48 |
- |
$45.66 |
$3,168,000 |
68,868 |
0.35% |
-206,000 |
-3,494 |
0.05 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$166.51 |
$3,041,000 |
18,745 |
0.34% |
249,000 |
-310 |
0.001 |
Cleaning Products |
|
|
CGGO |
Capital Group Global Growth... |
55 |
- |
$0.00 |
$2,848,000 |
98,902 |
0.31% |
-494,000 |
-30,612 |
0.11 |
N/A |
|
|
OTTR |
Otter Tail Corp |
58 |
- |
$92.01 |
$2,614,000 |
30,249 |
0.29% |
-513,000 |
-6,556 |
0.074 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$172.51 |
$2,497,000 |
16,546 |
0.28% |
145,000 |
-293 |
0 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
60 |
- |
$48.16 |
$2,473,000 |
51,643 |
0.27% |
-49,000 |
-1,460 |
0.003 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
- |
$106.83 |
$1,878,000 |
17,487 |
0.21% |
-171,000 |
-1,572 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$213.03 |
$1,736,000 |
8,335 |
0.19% |
86,000 |
-236 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$163.79 |
$1,735,000 |
9,526 |
0.19% |
108,000 |
-975 |
0.001 |
Drug Manufacturers - ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
78 |
- |
$104.73 |
$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 |
|
|
CWB |
SPDR Barclays Capital Conve... |
81 |
- |
$72.63 |
$1,632,000 |
22,340 |
0.18% |
-5,000 |
-353 |
0.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$152.67 |
$1,547,000 |
9,780 |
0.17% |
5,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
85 |
- |
$414.02 |
$1,520,000 |
3,700 |
0.17% |
14,000 |
-67 |
0.001 |
Farm & Construction M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$80.15 |
$1,503,000 |
18,636 |
0.17% |
70,000 |
-189 |
0.006 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
88 |
- |
$49.89 |
$1,492,000 |
29,779 |
0.16% |
-14,000 |
-2,523 |
0.001 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
90 |
- |
$46.62 |
$1,428,000 |
30,507 |
0.16% |
-994,000 |
-20,768 |
0.115 |
N/A |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$62.34 |
$1,423,000 |
24,549 |
0.16% |
190,000 |
-497 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$787.02 |
$1,384,000 |
1,779 |
0.15% |
213,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$146.20 |
$1,330,000 |
9,004 |
0.15% |
-2,275,000 |
-17,427 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
98 |
- |
$48.92 |
$1,309,000 |
26,618 |
0.14% |
-18,000 |
-266 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
102 |
- |
$77.30 |
$1,235,000 |
16,169 |
0.14% |
-4,104,000 |
-57,949 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
106 |
- |
$208.63 |
$1,226,000 |
5,448 |
0.14% |
171,000 |
-586 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
112 |
- |
$458.00 |
$1,135,000 |
2,356 |
0.13% |
69,000 |
-144 |
0 |
Business Services |
|
|
FIXD |
First Trust Tcw Opportnisti... |
113 |
- |
$43.22 |
$1,114,000 |
25,559 |
0.12% |
-261,000 |
-5,266 |
0.025 |
N/A |
|
|
LOW |
Lowes Companies Inc |
114 |
- |
$236.08 |
$1,102,000 |
4,327 |
0.12% |
-99,000 |
-1,068 |
0.001 |
Home Improvement Stores |
|
|
SCHA |
Schwab Strategic Trust |
116 |
- |
$49.04 |
$1,079,000 |
21,909 |
0.12% |
-60,000 |
-2,193 |
0.002 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
117 |
- |
$72.53 |
$1,056,000 |
16,092 |
0.12% |
-2,042,000 |
-32,831 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
120 |
- |
$209.00 |
$958,000 |
4,493 |
0.11% |
148,000 |
-31 |
0.001 |
Waste Management |
|
|
MARB |
First Trust Merger Arbitrag... |
123 |
- |
$0.00 |
$897,000 |
45,287 |
0.1% |
-1,534,000 |
-75,296 |
0.053 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
130 |
- |
$372.63 |
$872,000 |
2,185 |
0.1% |
106,000 |
-85 |
0.001 |
Medical Appliances & ... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
131 |
- |
$25.63 |
$860,000 |
33,489 |
0.1% |
2,000 |
-408 |
0.016 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
132 |
- |
$26.90 |
$858,000 |
33,973 |
0.09% |
-79,000 |
-3,825 |
0.032 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
133 |
- |
$92.85 |
$858,000 |
9,594 |
0.09% |
45,000 |
-498 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
137 |
- |
$41.40 |
$848,000 |
20,824 |
0.09% |
-577,000 |
-15,533 |
0.011 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
139 |
- |
$177.81 |
$845,000 |
4,808 |
0.09% |
-393,000 |
-174 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
140 |
- |
$273.87 |
$843,000 |
2,991 |
0.09% |
-86,000 |
-141 |
0 |
Restaurants |
|
|
SCHC |
Schwab International Small-... |
142 |
- |
$36.70 |
$831,000 |
23,210 |
0.09% |
-110,000 |
-3,761 |
0.022 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
144 |
- |
$93.77 |
$817,000 |
8,714 |
0.09% |
14,000 |
-233 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
145 |
- |
$102.77 |
$815,000 |
6,659 |
0.09% |
177,000 |
-403 |
0 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
147 |
- |
$179.46 |
$792,000 |
4,494 |
0.09% |
-10,000 |
-195 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
148 |
- |
$146.21 |
$791,000 |
4,842 |
0.09% |
21,000 |
-939 |
0.001 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
152 |
- |
$287.54 |
$745,000 |
2,471 |
0.08% |
68,000 |
-100 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
153 |
- |
$163.05 |
$736,000 |
4,669 |
0.08% |
-21,000 |
-403 |
0 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
154 |
- |
$125.94 |
$717,000 |
5,694 |
0.08% |
-22,000 |
-788 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
155 |
- |
$481.54 |
$715,000 |
1,472 |
0.08% |
-480,000 |
-1,905 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
156 |
- |
$17.33 |
$710,000 |
40,338 |
0.08% |
-8,000 |
-2,474 |
0.001 |
Long Distance Carriers |
|
|
IVV |
iShares Core S&P 500 Etf |
157 |
- |
$532.48 |
$700,000 |
1,332 |
0.08% |
-44,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
159 |
- |
$75.97 |
$673,000 |
8,284 |
0.07% |
-120,000 |
-2,556 |
0.004 |
Food Wholesale |
|
|
SCHR |
Schwab Intermediate-Term U.... |
160 |
- |
$48.68 |
$673,000 |
13,728 |
0.07% |
-14,000 |
-99 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
161 |
- |
$103.35 |
$670,000 |
6,929 |
0.07% |
-24,000 |
-221 |
0.001 |
Electric Utilities |
|
|
STLD |
Steel Dynamics Inc |
162 |
- |
$136.93 |
$659,000 |
4,445 |
0.07% |
102,000 |
-268 |
0.002 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
163 |
- |
$485.35 |
$657,000 |
1,302 |
0.07% |
-357,000 |
-398 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
165 |
- |
$172.65 |
$654,000 |
3,245 |
0.07% |
113,000 |
-398 |
0 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
166 |
- |
$28.82 |
$649,000 |
23,395 |
0.07% |
-60,000 |
-1,231 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
169 |
- |
$12.50 |
$640,000 |
48,155 |
0.07% |
30,000 |
-1,852 |
0.001 |
Auto Manufacturers |
|
|
HCA |
HCA Holdings Inc |
171 |
- |
$326.96 |
$619,000 |
1,854 |
0.07% |
59,000 |
-217 |
0.001 |
Hospitals |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
173 |
- |
$556.17 |
$605,000 |
1,087 |
0.07% |
24,000 |
-58 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
174 |
- |
$759.72 |
$603,000 |
863 |
0.07% |
35,000 |
-115 |
0.001 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
175 |
- |
$63.13 |
$601,000 |
9,749 |
0.07% |
14,000 |
-205 |
0 |
Beverage Soft Drinks... |
|
|
MUST |
Columbia Multi-sector Munic... |
176 |
- |
$0.00 |
$587,000 |
28,391 |
0.06% |
-18,000 |
-606 |
0.211 |
N/A |
|
|
TJX |
TJX Companies Inc |
177 |
- |
$98.48 |
$586,000 |
5,775 |
0.06% |
-135,000 |
-1,909 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
178 |
- |
$40.49 |
$585,000 |
13,938 |
0.06% |
52,000 |
-209 |
0 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
181 |
- |
$109.99 |
$580,000 |
4,419 |
0.06% |
-99,000 |
-676 |
0.001 |
REIT - Industrial |
|
|
FDX |
Fedex Corp |
184 |
- |
$259.32 |
$570,000 |
1,958 |
0.06% |
-17,000 |
-352 |
0.001 |
AirDelivery & Freight... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
185 |
- |
$46.14 |
$568,000 |
12,212 |
0.06% |
-26,000 |
-417 |
0.005 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
189 |
- |
$553.27 |
$559,000 |
1,005 |
0.06% |
87,000 |
-20 |
0.001 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
191 |
- |
$39.25 |
$554,000 |
12,784 |
0.06% |
-95,000 |
-2,009 |
0 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
196 |
- |
$44.55 |
$523,000 |
9,653 |
0.06% |
11,000 |
-321 |
0 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
198 |
- |
$42.66 |
$505,000 |
11,134 |
0.06% |
89,000 |
-461 |
0.001 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
202 |
- |
$531.10 |
$495,000 |
920 |
0.05% |
-101,000 |
-367 |
0.001 |
Drugs Wholesale |
|
|
LAD |
Lithia Motors Inc |
203 |
- |
$270.48 |
$494,000 |
1,643 |
0.05% |
-62,000 |
-45 |
0.005 |
Auto Dealerships |
|
|
AEP |
American Electric Power Co Inc |
205 |
- |
$91.97 |
$483,000 |
5,611 |
0.05% |
10,000 |
-207 |
0.001 |
Electric Utilities |
|
|
HYD |
VanEck Vectors High-Yield M... |
208 |
- |
$0.00 |
$470,000 |
8,994 |
0.05% |
5,000 |
-7 |
0.019 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
209 |
- |
$217.49 |
$469,000 |
2,272 |
0.05% |
21,000 |
-492 |
0 |
Semiconductor Equipme... |
|
|
MDYV |
streetTRACKS Series Trust -... |
210 |
- |
$76.15 |
$467,000 |
6,146 |
0.05% |
-14,000 |
-408 |
0.003 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
211 |
- |
$176.21 |
$465,000 |
2,350 |
0.05% |
18,000 |
-221 |
0.001 |
Steel & Iron |
|
|
ENTG |
Entegris Inc |
213 |
- |
$133.96 |
$458,000 |
3,259 |
0.05% |
56,000 |
-96 |
0 |
Semiconductor Equipme... |
|
