13F HOLDINGS REPORT

OneAscent Financial Services LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001780985-23-000001

Total Value

$235,307

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNIFIED SER TR	UFI	1,807,629	$40,856	17.36%
2	UNIFIED SER TR	UFI	1,071,924	$22,079	9.38%
3	UNIFIED SER TR	UFI	773,517	$20,621	8.76%
4	VANGUARD SCOTTSDALE FDS	92206C102	272,939	$15,781	6.71%
5	UNIFIED SER TR	UFI	314,810	$7,945	3.38%
6	VANGUARD SCOTTSDALE FDS	92206C771	170,045	$7,740	3.29%
7	ISHARES U S ETF TR	46431W580	213,516	$5,362	2.28%
8	VICTORY PORTFOLIOS II	92647N824	74,098	$4,599	1.95%
9	FIRST MERCHANTS CORP	FRMEP	109,885	$4,517	1.92%
10	PACER FDS TR	69374H881	93,790	$4,338	1.84%
11	INVESCO QQQ TR	IVZ	15,334	$4,083	1.74%
12	PROSHARES TR	74348A814	120,845	$3,983	1.69%
13	TIMOTHY PLAN	887432326	117,789	$3,667	1.56%
14	NORTHERN LTS FD TR IV	NTRSO	108,342	$3,386	1.44%
15	ISHARES TR	464287572	50,383	$3,227	1.37%
16	EA SERIES TRUST	02072L870	97,606	$3,042	1.29%
17	NORTHERN LTS FD TR IV	NTRSO	96,140	$2,878	1.22%
18	VANECK ETF TRUST	92189F437	93,695	$2,532	1.08%
19	ISHARES TR	46435G474	93,195	$2,294	0.97%
20	SELECT SECTOR SPDR TR	81369Y803	17,459	$2,173	0.92%
21	APPLE INC	AAPL	15,716	$2,042	0.87%
22	SPDR GOLD TR	GLD	10,007	$1,698	0.72%
23	VANECK ETF TRUST	92189F676	7,666	$1,556	0.66%
24	CAMBRIA ETF TR	132061201	24,873	$1,492	0.63%
25	MICROSOFT CORP	MSFT	5,986	$1,435	0.61%
26	VANGUARD SCOTTSDALE FDS	92206C706	23,403	$1,369	0.58%
27	INVESCO EXCH TRADED FD TR II	IVZ	12,307	$1,336	0.57%
28	VANGUARD INDEX FDS	922908363	3,533	$1,241	0.53%
29	ISHARES TR	464288828	4,253	$1,138	0.48%
30	NORTHERN LTS FD TR IV	NTRSO	43,358	$1,130	0.48%
31	UNITEDHEALTH GROUP INC	UNH	2,066	$1,095	0.47%
32	GUGGENHEIM STRATEGIC OPPORTU	GOF	63,586	$968	0.41%
33	FIRST TR VALUE LINE DIVID IN	33734H106	24,175	$965	0.41%
34	BARCLAYS BANK PLC	VXZ	27,789	$937	0.40%
35	FIRST TR EXCHANGE-TRADED FD	33733E104	12,470	$935	0.40%
36	LILLY ELI & CO	LLY	2,426	$888	0.38%
37	ISHARES TR	46432F842	14,085	$868	0.37%
38	ISHARES TR	464287408	5,571	$808	0.34%
39	AMAZON COM INC	AMZN	9,570	$804	0.34%
40	ISHARES TR	464287622	3,689	$777	0.33%
41	ABBVIE INC	ABBV	4,511	$729	0.31%
42	LOWES COS INC	548661107	3,483	$694	0.29%
43	VANGUARD INDEX FDS	922908769	3,629	$694	0.29%
44	VANGUARD TAX-MANAGED FDS	921943858	16,029	$673	0.29%
45	HOME DEPOT INC	HD	2,047	$647	0.27%
46	ISHARES TR	464287309	10,514	$615	0.26%
47	ISHARES TR	464287226	6,283	$609	0.26%
48	CVS HEALTH CORP	CVS	6,359	$593	0.25%
49	VANGUARD SCOTTSDALE FDS	92206C847	9,225	$568	0.24%
50	COSTCO WHSL CORP NEW	22160K105	1,214	$554	0.24%
51	AMERICAN EXPRESS CO	AXP	3,525	$521	0.22%
52	VANECK ETF TRUST	92189F460	23,535	$505	0.21%
53	TRANE TECHNOLOGIES PLC	TT	2,973	$500	0.21%
54	ELEVANCE HEALTH INC	ELV	957	$491	0.21%
55	TESLA INC	TSLA	3,949	$486	0.21%
56	SYSCO CORP	SYY	6,349	$485	0.21%
57	GILEAD SCIENCES INC	GILD	5,622	$483	0.21%
58	CONOCOPHILLIPS	COP	4,006	$473	0.20%
59	AT&T INC	T-PC	25,597	$471	0.20%
60	VISA INC	V	2,268	$471	0.20%
61	VANGUARD BD INDEX FDS	921937835	6,563	$471	0.20%
62	OLD DOMINION FREIGHT LINE IN	ODFL	1,625	$461	0.20%
63	VALERO ENERGY CORP	VLO	3,484	$442	0.19%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,428	$441	0.19%
65	NVIDIA CORPORATION	NVDA	3,014	$440	0.19%
66	NEXTERA ENERGY PARTNERS LP	NEE-PW	6,196	$434	0.18%
67	MASTERCARD INCORPORATED	MA	1,234	$429	0.18%
68	WEC ENERGY GROUP INC	WEC	4,536	$425	0.18%
69	AFLAC INC	AFL	5,851	$421	0.18%
70	LOCKHEED MARTIN CORP	LMT	836	$407	0.17%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,553	$400	0.17%
72	CSX CORP	CSX	12,911	$400	0.17%
73	SYNOPSYS INC	SNPS	1,234	$394	0.17%
74	ROPER TECHNOLOGIES INC	ROP	909	$393	0.17%
75	VANGUARD STAR FDS	921909768	7,493	$388	0.16%
76	STERIS PLC	STE	2,071	$383	0.16%
77	PALO ALTO NETWORKS INC	PANW	2,708	$378	0.16%
78	GENERAL MLS INC	370334104	4,477	$375	0.16%
79	NUCOR CORP	NUE	2,832	$373	0.16%
80	WASTE MGMT INC DEL	94106L109	2,344	$368	0.16%
81	CDW CORP	CDW	2,024	$362	0.15%
82	MARATHON PETE CORP	MARA	3,100	$361	0.15%
83	WILLIAMS COS INC	969457100	10,975	$361	0.15%
84	CROWN CASTLE INC	CCI	2,641	$358	0.15%
85	PHILLIPS 66	PSX	3,416	$356	0.15%
86	NASDAQ INC	NDAQ	5,788	$355	0.15%
87	NVENT ELECTRIC PLC	NVT	9,059	$349	0.15%
88	TIMOTHY PLAN	887432359	10,347	$347	0.15%
89	KRAFT HEINZ CO	KHC	8,379	$341	0.14%
90	JOHNSON & JOHNSON	JNJ	1,923	$340	0.14%
91	FIRST TR EXCH TRADED FD III	33739N108	6,699	$336	0.14%
92	CADENCE DESIGN SYSTEM INC	CDNS	2,077	$334	0.14%
93	VANGUARD INTL EQUITY INDEX F	922042858	8,511	$332	0.14%
94	INVESCO EXCHANGE TRADED FD T	IVZ	7,446	$328	0.14%
95	ABBOTT LABS	ABLZF	2,976	$327	0.14%
96	INVESCO EXCHANGE TRADED FD T	IVZ	7,154	$327	0.14%
97	CHENIERE ENERGY INC	LNG	2,174	$326	0.14%
98	WALMART INC	WMT	2,286	$325	0.14%
99	JOHNSON CTLS INTL PLC	G51502105	5,069	$324	0.14%
100	QUALCOMM INC	QCOM	2,925	$322	0.14%
101	CLEARWAY ENERGY INC	CWEN-A	10,089	$322	0.14%
102	NORTHERN LTS FD TR IV	NTRSO	10,621	$320	0.14%
103	SPDR SER TR	78464A763	2,514	$315	0.13%
104	FIRST TR EXCH TRADED FD III	33739P889	9,476	$313	0.13%
105	WELLS FARGO CO NEW	949746101	7,558	$312	0.13%
106	FIRST REP BK SAN FRANCISCO C	33616C100	2,538	$309	0.13%
107	PROLOGIS INC.	PLDGP	2,729	$308	0.13%
108	ALPHABET INC	GOOG	3,495	$308	0.13%
109	REGENERON PHARMACEUTICALS	REGN	426	$307	0.13%
110	ISHARES TR	464287176	2,872	$306	0.13%
111	VERTEX PHARMACEUTICALS INC	VRTX	1,052	$304	0.13%
112	GENERAL MTRS CO	37045V100	9,004	$303	0.13%
113	ARCHER DANIELS MIDLAND CO	ADM	3,249	$302	0.13%
114	MCDONALDS CORP	MCD	1,137	$300	0.13%
115	CIGNA CORP NEW	125523100	906	$300	0.13%
116	FIRST TR EXCHANGE-TRADED FD	33738R506	6,815	$299	0.13%
117	SCIENCE APPLICATIONS INTL CO	808625107	2,687	$298	0.13%
118	ISHARES TR	464287457	3,659	$297	0.13%
119	CORTEVA INC	CTVA	4,946	$291	0.12%
120	AUTODESK INC	ADSK	1,554	$290	0.12%
121	UNITED PARCEL SERVICE INC	UPS	1,670	$290	0.12%
122	ISHARES TR	464287200	753	$289	0.12%
123	APTIV PLC	APTV	3,096	$288	0.12%
124	METTLER TOLEDO INTERNATIONAL	MTD	198	$286	0.12%
125	VANGUARD INTL EQUITY INDEX F	922042775	5,702	$286	0.12%
126	ZOETIS INC	ZTS	1,935	$284	0.12%
127	FIRST TR LRG CP VL ALPHADEX	33735J101	4,302	$283	0.12%
128	KROGER CO	KR	6,355	$283	0.12%
129	POOL CORP	POOL	932	$282	0.12%
130	ISHARES TR	464287523	807	$281	0.12%
131	MCKESSON CORP	MCK	747	$281	0.12%
132	SHERWIN WILLIAMS CO	SHW	1,181	$280	0.12%
133	CMS ENERGY CORP	CMS-PC	4,399	$279	0.12%
134	CHUBB LIMITED	CB	1,255	$278	0.12%
135	VANGUARD SCOTTSDALE FDS	92206C409	3,640	$274	0.12%
136	IDEX CORP	45167R104	1,173	$268	0.11%
137	DOW INC	DOW	5,230	$264	0.11%
138	EQUITY LIFESTYLE PPTYS INC	29472R108	4,029	$260	0.11%
139	FS KKR CAP CORP	FSK	13,972	$254	0.11%
140	VMWARE INC	928563402	2,061	$253	0.11%
141	FIRST TR EXCHANGE TRADED FD	33734X127	14,778	$253	0.11%
142	GENPACT LIMITED	G	5,438	$252	0.11%
143	AUTOZONE INC	AZO	102	$252	0.11%
144	KLA CORP	KLAC	666	$251	0.11%
145	FIRST TR EXCHNG TRADED FD VI	33740F805	5,721	$251	0.11%
146	FORD MTR CO DEL	345370860	21,438	$249	0.11%
147	PARKER-HANNIFIN CORP	PH	853	$248	0.11%
148	JPMORGAN CHASE & CO	VYLD	1,852	$248	0.11%
149	POPULAR INC	BPOPM	3,669	$245	0.10%
150	VERISK ANALYTICS INC	VRSK	1,390	$245	0.10%
151	DELL TECHNOLOGIES INC	DELL	6,086	$245	0.10%
152	NEXTERA ENERGY INC	NEE-PW	2,911	$243	0.10%
153	WASTE CONNECTIONS INC	WCN	1,810	$240	0.10%
154	SPDR SER TR	78464A359	3,628	$233	0.10%
155	AMERIPRISE FINL INC	03076C106	741	$231	0.10%
156	PAYCHEX INC	PAYX	1,992	$230	0.10%
157	BLACKSTONE INC	BX	3,105	$230	0.10%
158	ENTEGRIS INC	ENTG	3,467	$227	0.10%
159	ZOOMINFO TECHNOLOGIES INC	GTM	7,512	$226	0.10%
160	FIRST TR EXCHANGE TRADED FD	336920103	2,875	$226	0.10%
161	J P MORGAN EXCHANGE TRADED F	46641Q373	4,508	$224	0.10%
162	NUSHARES ETF TR	NU	6,543	$224	0.10%
163	SELECT SECTOR SPDR TR	81369Y209	1,645	$223	0.09%
164	SPDR SER TR	78464A854	4,885	$220	0.09%
165	LINDE PLC	LIN	674	$220	0.09%
166	AON PLC	AON	727	$218	0.09%
167	J P MORGAN EXCHANGE TRADED F	46641Q399	3,161	$217	0.09%
168	PROCTER AND GAMBLE CO	742718109	1,430	$217	0.09%
169	NUSHARES ETF TR	NU	4,416	$216	0.09%
170	OREILLY AUTOMOTIVE INC	67103H107	255	$215	0.09%
171	PEPSICO INC	PEP	1,176	$213	0.09%
172	FIVE9 INC	FIVN	3,123	$212	0.09%
173	HANNON ARMSTRONG SUST INFR C	41068X100	7,137	$210	0.09%
174	VANGUARD INTL EQUITY INDEX F	922042866	3,165	$204	0.09%
175	ISHARES TR	464288646	4,073	$203	0.09%
176	PIMCO ETF TR	72201R783	2,257	$203	0.09%
177	FIRST TR EXCH TRADED FD III	33739P871	7,393	$201	0.09%
178	FIRST TR EXCHANGE-TRADED FD	33738R100	10,800	$162	0.07%
179	ABRDN GLOBAL PREMIER PPTYS F	00302L108	38,586	$150	0.06%
180	NORTHERN DYNASTY MINERALS LT	66510M204	10,000	$2	0.00%