13F HOLDINGS REPORT

OneAscent Financial Services LLC

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001780985-23-000002

Total Value

$246,354

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNIFIED SER TR	UFI	1,945,949	$44,991	18.26%
2	UNIFIED SER TR	UFI	1,221,514	$36,031	14.63%
3	VANGUARD SCOTTSDALE FDS	92206C102	290,236	$16,990	6.90%
4	UNIFIED SER TR	UFI	619,749	$13,683	5.55%
5	UNIFIED SER TR	UFI	379,824	$10,821	4.39%
6	VANGUARD SCOTTSDALE FDS	92206C771	186,162	$8,666	3.52%
7	PACER FDS TR	69374H881	162,302	$7,620	3.09%
8	ISHARES U S ETF TR	46431W580	214,911	$5,633	2.29%
9	VICTORY PORTFOLIOS II	92647N824	87,266	$5,290	2.15%
10	VANECK ETF TRUST	92189F437	137,866	$3,863	1.57%
11	FIRST MERCHANTS CORP	FRMEP	112,748	$3,715	1.51%
12	EA SERIES TRUST	02072L870	118,172	$3,477	1.41%
13	NORTHERN LTS FD TR IV	NTRSO	103,087	$3,390	1.38%
14	INVESCO EXCH TRADED FD TR II	IVZ	26,252	$2,944	1.20%
15	NORTHERN LTS FD TR IV	NTRSO	90,115	$2,840	1.15%
16	GUGGENHEIM STRATEGIC OPPORTU	GOF	150,964	$2,443	0.99%
17	APPLE INC	AAPL	12,768	$2,105	0.85%
18	SPDR GOLD TR	GLD	10,514	$1,926	0.78%
19	ISHARES TR	464287572	25,343	$1,776	0.72%
20	NORTHERN LTS FD TR IV	NTRSO	60,682	$1,687	0.68%
21	VANGUARD SCOTTSDALE FDS	92206C706	27,001	$1,619	0.66%
22	MICROSOFT CORP	MSFT	5,142	$1,482	0.60%
23	CAMBRIA ETF TR	132061201	24,974	$1,466	0.60%
24	VANGUARD INDEX FDS	922908363	3,726	$1,401	0.57%
25	FIRST TR EXCH TRADED FD III	33740J203	67,149	$1,351	0.55%
26	TIMOTHY PLAN	887432359	38,926	$1,341	0.54%
27	FIRST TR VALUE LINE DIVID IN	33734H106	30,235	$1,214	0.49%
28	FIRST TR EXCHANGE-TRADED FD	33733E104	16,386	$1,195	0.49%
29	ISHARES TR	464288828	4,626	$1,144	0.46%
30	AMAZON COM INC	AMZN	10,048	$1,038	0.42%
31	UNITEDHEALTH GROUP INC	UNH	1,952	$922	0.37%
32	FIRST TR LRG CP VL ALPHADEX	33735J101	13,738	$912	0.37%
33	BARCLAYS BANK PLC	VXZ	28,677	$906	0.37%
34	NVIDIA CORPORATION	NVDA	3,077	$855	0.35%
35	TESLA INC	TSLA	3,969	$823	0.33%
36	LOWES COS INC	548661107	3,378	$676	0.27%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	14,814	$668	0.27%
38	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,124	$663	0.27%
39	HOME DEPOT INC	HD	2,183	$644	0.26%
40	AMERICAN EXPRESS CO	AXP	3,895	$642	0.26%
41	ABBVIE INC	ABBV	3,910	$623	0.25%
42	INVESCO QQQ TR	IVZ	1,941	$623	0.25%
43	PALO ALTO NETWORKS INC	PANW	3,084	$616	0.25%
44	VANGUARD INDEX FDS	922908769	2,971	$606	0.25%
45	ISHARES TR	46432F842	9,052	$605	0.25%
46	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,856	$601	0.24%
47	LILLY ELI & CO	LLY	1,720	$591	0.24%
48	VANGUARD TAX-MANAGED FDS	921943858	12,890	$582	0.24%
49	PROSHARES TR	74348A814	17,844	$574	0.23%
50	FIRST TR EXCHANGE-TRADED FD	33738R118	10,313	$558	0.23%
51	ISHARES TR	464287176	5,003	$552	0.22%
52	ADVANCED MICRO DEVICES INC	AMD	5,451	$534	0.22%
53	ISHARES TR	464287408	3,505	$532	0.22%
54	TRANE TECHNOLOGIES PLC	TT	2,843	$523	0.21%
55	TIMOTHY PLAN	887432326	16,631	$519	0.21%
56	LOCKHEED MARTIN CORP	LMT	1,091	$516	0.21%
57	SELECT SECTOR SPDR TR	81369Y803	3,329	$503	0.20%
58	VANECK ETF TRUST	92189F460	23,133	$502	0.20%
59	OLD DOMINION FREIGHT LINE IN	ODFL	1,459	$497	0.20%
60	ISHARES TR	464287622	2,176	$490	0.20%
61	JPMORGAN CHASE & CO	VYLD	3,702	$482	0.20%
62	ISHARES TR	464287309	7,203	$460	0.19%
63	AT&T INC	T-PC	23,826	$459	0.19%
64	VALERO ENERGY CORP	VLO	3,279	$458	0.19%
65	FIRST TR EXCHANGE TRADED FD	33734X143	4,228	$455	0.18%
66	WEC ENERGY GROUP INC	WEC	4,668	$442	0.18%
67	SYNOPSYS INC	SNPS	1,141	$441	0.18%
68	FIRST TR EXCHANGE-TRADED FD	33738R506	9,817	$440	0.18%
69	ROPER TECHNOLOGIES INC	ROP	999	$440	0.18%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,422	$439	0.18%
71	PROLOGIS INC.	PLDGP	3,492	$436	0.18%
72	VISA INC	V	1,894	$427	0.17%
73	GENERAL MTRS CO	37045V100	11,619	$426	0.17%
74	ISHARES TR	464287226	4,192	$418	0.17%
75	SYSCO CORP	SYY	5,332	$412	0.17%
76	REGENERON PHARMACEUTICALS	REGN	502	$412	0.17%
77	TIMOTHY PLAN	887432342	13,143	$411	0.17%
78	NEXTERA ENERGY PARTNERS LP	NEE-PW	6,750	$410	0.17%
79	HONEYWELL INTL INC	438516106	2,145	$410	0.17%
80	VANGUARD INTL EQUITY INDEX F	922042775	7,566	$405	0.16%
81	GENERAL MLS INC	370334104	4,682	$400	0.16%
82	ORACLE CORP	ORCL-PD	4,256	$395	0.16%
83	MCDONALDS CORP	MCD	1,400	$391	0.16%
84	ELEVANCE HEALTH INC	ELV	838	$385	0.16%
85	MASTERCARD INCORPORATED	MA	1,052	$382	0.16%
86	CDW CORP	CDW	1,943	$379	0.15%
87	ALPHABET INC	GOOG	3,657	$379	0.15%
88	QUALCOMM INC	QCOM	2,949	$376	0.15%
89	COSTCO WHSL CORP NEW	22160K105	755	$375	0.15%
90	NVENT ELECTRIC PLC	NVT	8,703	$374	0.15%
91	STERIS PLC	STE	1,897	$363	0.15%
92	CROWN CASTLE INC	CCI	2,616	$350	0.14%
93	WALMART INC	WMT	2,366	$349	0.14%
94	WILLIAMS COS INC	969457100	11,567	$345	0.14%
95	CVS HEALTH CORP	CVS	4,649	$345	0.14%
96	FIRST TR EXCHANGE-TRADED FD	33733E302	2,266	$335	0.14%
97	FIRST TR EXCH TRADED FD III	33739N108	6,319	$322	0.13%
98	ZOETIS INC	ZTS	1,937	$322	0.13%
99	GILEAD SCIENCES INC	GILD	3,788	$314	0.13%
100	DEERE & CO	DE	758	$313	0.13%
101	INVESCO EXCHANGE TRADED FD T	IVZ	6,611	$313	0.13%
102	CADENCE DESIGN SYSTEM INC	CDNS	1,483	$312	0.13%
103	CMS ENERGY CORP	CMS-PC	5,031	$309	0.13%
104	AFLAC INC	AFL	4,783	$309	0.13%
105	POOL CORP	POOL	898	$308	0.13%
106	MARATHON PETE CORP	MARA	2,281	$308	0.13%
107	AUTODESK INC	ADSK	1,481	$308	0.13%
108	JOHNSON & JOHNSON	JNJ	1,986	$308	0.13%
109	JOHNSON CTLS INTL PLC	G51502105	5,077	$306	0.12%
110	NUCOR CORP	NUE	1,940	$300	0.12%
111	VANGUARD BD INDEX FDS	921937835	4,053	$299	0.12%
112	HILTON WORLDWIDE HLDGS INC	HLT	2,087	$294	0.12%
113	CSX CORP	CSX	9,775	$293	0.12%
114	ENTEGRIS INC	ENTG	3,546	$291	0.12%
115	PHILLIPS 66	PSX	2,864	$290	0.12%
116	PARKER-HANNIFIN CORP	PH	859	$289	0.12%
117	SCIENCE APPLICATIONS INTL CO	808625107	2,687	$289	0.12%
118	FIRST TR MID CAP CORE ALPHAD	33735B108	3,196	$288	0.12%
119	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,150	$288	0.12%
120	VANGUARD BD INDEX FDS	921937793	3,668	$281	0.11%
121	APTIV PLC	APTV	2,487	$279	0.11%
122	VERTEX PHARMACEUTICALS INC	VRTX	885	$279	0.11%
123	CONOCOPHILLIPS	COP	2,781	$276	0.11%
124	NORTHERN LTS FD TR IV	NTRSO	8,847	$276	0.11%
125	CLEARWAY ENERGY INC	CWEN-A	8,815	$276	0.11%
126	IDEX CORP	45167R104	1,190	$275	0.11%
127	WILLIS TOWERS WATSON PLC LTD	WTW	1,175	$273	0.11%
128	DOW INC	DOW	4,875	$267	0.11%
129	SHERWIN WILLIAMS CO	SHW	1,184	$266	0.11%
130	NASDAQ INC	NDAQ	4,870	$266	0.11%
131	GALLAGHER ARTHUR J & CO	363576109	1,379	$264	0.11%
132	WELLS FARGO CO NEW	949746101	7,066	$264	0.11%
133	FORD MTR CO DEL	345370860	20,958	$264	0.11%
134	KROGER CO	KR	5,327	$263	0.11%
135	VERISK ANALYTICS INC	VRSK	1,345	$258	0.10%
136	KLA CORP	KLAC	642	$256	0.10%
137	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,739	$255	0.10%
138	FS KKR CAP CORP	FSK	13,226	$254	0.10%
139	VANGUARD INTL EQUITY INDEX F	922042858	6,290	$254	0.10%
140	BLACKSTONE INC	BX	2,895	$254	0.10%
141	NUSHARES ETF TR	NU	4,416	$246	0.10%
142	MCKESSON CORP	MCK	676	$241	0.10%
143	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,747	$234	0.09%
144	GENPACT LIMITED	G	5,061	$234	0.09%
145	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,985	$233	0.09%
146	VANGUARD SCOTTSDALE FDS	92206C409	3,005	$229	0.09%
147	THE TRADE DESK INC	88339J105	3,733	$227	0.09%
148	NORTHERN LTS FD TR IV	NTRSO	9,688	$227	0.09%
149	STEEL DYNAMICS INC	STLD	1,996	$226	0.09%
150	NUSHARES ETF TR	NU	6,543	$223	0.09%
151	COCA COLA CO	KO	3,550	$222	0.09%
152	FIRST TR EXCHANGE TRADED FD	336920103	2,635	$221	0.09%
153	ZOOMINFO TECHNOLOGIES INC	GTM	8,737	$216	0.09%
154	SONY GROUP CORPORATION	SNEJF	2,381	$216	0.09%
155	ARCHER DANIELS MIDLAND CO	ADM	2,698	$215	0.09%
156	PEPSICO INC	PEP	1,155	$211	0.09%
157	VMWARE INC	928563402	1,681	$210	0.09%
158	VANGUARD BD INDEX FDS	921937827	2,742	$210	0.09%
159	CROWDSTRIKE HLDGS INC	CRWD	1,521	$209	0.08%
160	HANNON ARMSTRONG SUST INFR C	41068X100	7,196	$209	0.08%
161	DISNEY WALT CO	254687106	2,090	$209	0.08%
162	BROADCOM INC	AVGO	324	$208	0.08%
163	PAYCHEX INC	PAYX	1,816	$208	0.08%
164	CIGNA CORP NEW	125523100	810	$207	0.08%
165	METTLER TOLEDO INTERNATIONAL	MTD	135	$207	0.08%
166	ISHARES TR	464287150	2,275	$206	0.08%
167	ABBOTT LABS	ABLZF	2,029	$205	0.08%
168	BRUKER CORP	BRKRP	2,604	$205	0.08%
169	EXXON MOBIL CORP	XOM	1,844	$202	0.08%
170	FRANKLIN ELEC INC	FELE	2,128	$200	0.08%
171	FIRST TR EXCHANGE TRADED FD	33734X127	11,289	$175	0.07%
172	DLOCAL LTD	DLO	10,305	$167	0.07%
173	FIRST TR EXCHANGE-TRADED FD	33738R100	10,800	$158	0.06%
174	ABRDN GLOBAL PREMIER PPTYS F	00302L108	38,141	$157	0.06%
175	NORTHERN DYNASTY MINERALS LT	66510M204	10,000	$2	0.00%