13F HOLDINGS REPORT

OneAscent Financial Services LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001780985-24-000003

Total Value

$718,333

Positions

250

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (250)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNIFIED SER TR	UFI	3,380,636	$76,368	10.63%
2	SPDR SER TR	78464A854	1,115,055	$71,364	9.93%
3	UNIFIED SER TR	UFI	2,112,350	$58,998	8.21%
4	UNIFIED SER TR	UFI	1,628,591	$52,528	7.31%
5	NORTHERN LTS FD TR IV	NTRSO	182,143	$36,284	5.05%
6	SPDR INDEX SHS FDS	78463X889	776,008	$27,222	3.79%
7	VANGUARD SCOTTSDALE FDS	92206C706	432,577	$25,189	3.51%
8	SPDR SER TR	78464A847	458,833	$23,538	3.28%
9	UNIFIED SER TR	UFI	666,600	$20,265	2.82%
10	VANGUARD SCOTTSDALE FDS	92206C409	215,107	$16,622	2.31%
11	SPDR SER TR	78468R853	299,803	$12,451	1.73%
12	VANGUARD SCOTTSDALE FDS	92206C102	179,979	$10,437	1.45%
13	SPDR SER TR	78464A649	406,076	$10,188	1.42%
14	NVIDIA CORPORATION	NVDA	69,208	$8,550	1.19%
15	NORTHERN LTS FD TR IV	NTRSO	241,531	$8,397	1.17%
16	SPDR INDEX SHS FDS	78463X509	219,906	$8,284	1.15%
17	APPLE INC	AAPL	39,106	$8,236	1.15%
18	NORTHERN LTS FD TR IV	NTRSO	313,432	$7,334	1.02%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	262,091	$6,505	0.91%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,648	$5,959	0.83%
21	UNIFIED SER TR	UFI	191,161	$4,777	0.67%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	192,678	$4,680	0.65%
23	ISHARES TR	46436E874	188,412	$4,518	0.63%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	53,061	$4,459	0.62%
25	ISHARES TR	46432F339	26,058	$4,450	0.62%
26	NORTHERN LTS FD TR IV	NTRSO	113,994	$4,197	0.58%
27	ISHARES TR	46436E858	173,584	$3,933	0.55%
28	ISHARES TR	46436E866	168,893	$3,922	0.55%
29	AMAZON COM INC	AMZN	19,808	$3,828	0.53%
30	JPMORGAN CHASE & CO.	VYLD	18,289	$3,699	0.51%
31	CAPITAL GROUP GBL GROWTH EQT	14020X104	123,077	$3,648	0.51%
32	VANGUARD SCOTTSDALE FDS	92206C771	75,997	$3,450	0.48%
33	NORTHERN LTS FD TR IV	NTRSO	89,864	$3,422	0.48%
34	ISHARES TR	46432F842	45,407	$3,298	0.46%
35	VANGUARD SCOTTSDALE FDS	92206C870	39,039	$3,120	0.43%
36	INVESCO EXCHANGE TRADED FD T	IVZ	30,068	$3,090	0.43%
37	NORTHERN LTS FD TR IV	NTRSO	99,972	$3,018	0.42%
38	SPDR GOLD TR	GLD	13,874	$2,983	0.42%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	125,038	$2,938	0.41%
40	ALPHABET INC	GOOG	16,095	$2,932	0.41%
41	SPDR SER TR	78464A490	71,713	$2,762	0.38%
42	NORTHERN LTS FD TR IV	NTRSO	92,229	$2,749	0.38%
43	FIRST TR EXCHANGE TRADED FD	33733E823	75,607	$2,307	0.32%
44	SPDR S&P 500 ETF TR	SPY	3,845	$2,093	0.29%
45	VANECK ETF TRUST	92189F676	7,906	$2,061	0.29%
46	NORTHERN LTS FD TR IV	NTRSO	67,224	$1,993	0.28%
47	FIRST TR EXCHANGE-TRADED FD	33738R118	26,322	$1,992	0.28%
48	SELECT SECTOR SPDR TR	81369Y803	8,356	$1,890	0.26%
49	SPDR SER TR	78464A805	26,908	$1,785	0.25%
50	FIRST TR LRG CP VL ALPHADEX	33735J101	24,013	$1,767	0.25%
51	INVESCO QQQ TR	IVZ	3,613	$1,731	0.24%
52	SPDR S&P MIDCAP 400 ETF TR	MDY	3,214	$1,720	0.24%
53	FIRST TR VALUE LINE DIVID IN	33734H106	41,434	$1,688	0.23%
54	UNITEDHEALTH GROUP INC	UNH	3,218	$1,639	0.23%
55	BARCLAYS BANK PLC	VXZ	50,888	$1,631	0.23%
56	SPDR SER TR	78464A359	22,584	$1,627	0.23%
57	VISA INC	V	6,160	$1,617	0.23%
58	ABBVIE INC	ABBV	9,330	$1,600	0.22%
59	ISHARES TR	46429B655	31,118	$1,590	0.22%
60	AMERICAN CENTY ETF TR	025072505	30,771	$1,550	0.22%
61	SELECT SECTOR SPDR TR	81369Y209	10,580	$1,542	0.21%
62	PACER FDS TR	69374H857	34,936	$1,522	0.21%
63	DIMENSIONAL ETF TRUST	25434V781	53,847	$1,449	0.20%
64	SPDR SER TR	78464A508	28,661	$1,397	0.19%
65	FIRST TR EXCHANGE-TRADED FD	33738D309	30,044	$1,373	0.19%
66	EXXON MOBIL CORP	XOM	11,786	$1,357	0.19%
67	FIRST TR EXCHANGE TRADED FD	33734X846	23,976	$1,353	0.19%
68	FIRST TR EXCHANGE-TRADED FD	33733E302	6,556	$1,344	0.19%
69	WASTE MGMT INC DEL	94106L109	6,269	$1,337	0.19%
70	PACER FDS TR	69374H881	24,402	$1,330	0.19%
71	LEGG MASON ETF INVT	52468L505	44,842	$1,329	0.19%
72	WISDOMTREE TR	WT	25,695	$1,293	0.18%
73	FIRST TR EXCH TRD ALPHDX FD	33737J174	23,428	$1,290	0.18%
74	TRANE TECHNOLOGIES PLC	TT	3,913	$1,287	0.18%
75	SPDR SER TR	78464A409	15,974	$1,280	0.18%
76	MERCK & CO INC	MRK	9,912	$1,235	0.17%
77	VANGUARD CHARLOTTE FDS	92203J407	25,312	$1,232	0.17%
78	VANECK ETF TRUST	92189F486	47,873	$1,221	0.17%
79	ISHARES INC	46434G103	22,747	$1,218	0.17%
80	FIRST TRUST LRGCP GWT ALPHAD	33735K108	9,358	$1,147	0.16%
81	DIMENSIONAL ETF TRUST	25434V815	39,672	$1,142	0.16%
82	FIRST TR EXCHNG TRADED FD VI	33740U596	35,803	$1,111	0.15%
83	JANUS DETROIT STR TR	47103U852	24,866	$1,110	0.15%
84	VANECK ETF TRUST	92189F452	98,920	$1,107	0.15%
85	SELECT SECTOR SPDR TR	81369Y704	9,061	$1,104	0.15%
86	COSTCO WHSL CORP NEW	22160K105	1,296	$1,102	0.15%
87	FIRST TR EXCHNG TRADED FD VI	33740F755	37,872	$1,095	0.15%
88	ISHARES S&P GSCI COMMODITY-	ISMCF	49,222	$1,090	0.15%
89	BANK AMERICA CORP	060505104	27,283	$1,085	0.15%
90	MASTERCARD INCORPORATED	MA	2,455	$1,083	0.15%
91	SPDR INDEX SHS FDS	78463X541	19,234	$1,074	0.15%
92	SELECT SECTOR SPDR TR	81369Y308	13,927	$1,067	0.15%
93	TESLA INC	TSLA	5,348	$1,058	0.15%
94	TIDAL TRUST III	74741A106	62,519	$1,052	0.15%
95	ALPHABET INC	GOOG	5,674	$1,041	0.14%
96	FIRST TR EXCHNG TRADED FD VI	33740F805	23,715	$1,021	0.14%
97	FIRST TR EXCH TRADED FD III	33739P301	20,986	$1,014	0.14%
98	TRUST FOR PROFESSIONAL MANAG	89834G836	44,340	$974	0.14%
99	NVENT ELECTRIC PLC	NVT	12,602	$965	0.13%
100	SPDR SER TR	78468R663	10,426	$957	0.13%
101	BLACKROCK ETF TRUST II	BLK	18,320	$956	0.13%
102	UBER TECHNOLOGIES INC	UBER	13,070	$950	0.13%
103	FIRST TR EXCHANGE TRADED FD	33734X143	9,075	$949	0.13%
104	FEDEX CORP	FDX	3,130	$943	0.13%
105	EATON CORP PLC	ETN	2,960	$928	0.13%
106	INTUITIVE SURGICAL INC	ISRG	2,063	$918	0.13%
107	SELECT SECTOR SPDR TR	81369Y886	12,814	$873	0.12%
108	SELECT SECTOR SPDR TR	81369Y506	9,375	$855	0.12%
109	AMERICAN CENTY ETF TR	025072877	9,316	$836	0.12%
110	SPDR SER TR	78464A284	32,795	$834	0.12%
111	ADVANCED MICRO DEVICES INC	AMD	5,120	$831	0.12%
112	META PLATFORMS INC	META	1,637	$825	0.11%
113	CDW CORP	CDW	3,625	$811	0.11%
114	AT&T INC	T-PC	42,449	$811	0.11%
115	FIRST TR EXCHANGE-TRADED FD	33738R506	14,377	$787	0.11%
116	POWERSHARES ACTIVELY MANAGED	IVZ	16,622	$771	0.11%
117	SPDR SER TR	78468R788	18,929	$762	0.11%
118	ISHARES TR	46435G102	9,554	$751	0.10%
119	DUKE ENERGY CORP NEW	DUKB	7,492	$751	0.10%
120	FIRST TR EXCH TRD ALPHDX FD	33737J182	29,503	$706	0.10%
121	SELECT SECTOR SPDR TR	81369Y407	3,848	$702	0.10%
122	FERGUSON PLC NEW	G3421J106	3,606	$698	0.10%
123	SALESFORCE INC	CRM	2,686	$691	0.10%
124	FIRST TR EXCHANGE TRADED FD	33734X127	36,927	$672	0.09%
125	TARGA RES CORP	TRGP	5,137	$661	0.09%
126	FIRST TR EXCHANGE TRADED FD	33734X184	19,944	$660	0.09%
127	WASTE CONNECTIONS INC	WCN	3,717	$652	0.09%
128	ORACLE CORP	ORCL-PD	4,566	$645	0.09%
129	BOEING CO	BA-PA	3,483	$634	0.09%
130	J P MORGAN EXCHANGE TRADED F	46641Q837	12,418	$627	0.09%
131	FIRST TR EXCHANGE TRADED FD	33734X168	9,498	$616	0.09%
132	FIRST TR EXCH TRD ALPHDX FD	33737J117	16,313	$600	0.08%
133	HCA HEALTHCARE INC	HCA	1,860	$598	0.08%
134	VERIZON COMMUNICATIONS INC	VZ	14,281	$589	0.08%
135	SPDR SER TR	78464A763	4,477	$569	0.08%
136	COLUMBIA ETF TR I	19761L607	27,879	$568	0.08%
137	ABRDN GLOBAL PREMIER PPTYS F	00302L108	143,445	$548	0.08%
138	IRON MTN INC DEL	46284V101	6,016	$542	0.08%
139	STERIS PLC	STE	2,434	$534	0.07%
140	FIRST TR EXCH TRD ALPHDX FD	33737J158	10,354	$533	0.07%
141	MCKESSON CORP	MCK	896	$524	0.07%
142	DIMENSIONAL ETF TRUST	25434V104	13,920	$522	0.07%
143	INVESCO EXCH TRADED FD TR II	IVZ	13,011	$521	0.07%
144	PROLOGIS INC.	PLDGP	4,625	$519	0.07%
145	ISHARES TR	46429B598	9,067	$506	0.07%
146	PIMCO ETF TR	72201R775	5,504	$501	0.07%
147	GENERAL MTRS CO	37045V100	10,692	$497	0.07%
148	D R HORTON INC	23331A109	3,504	$494	0.07%
149	COMCAST CORP NEW	CCZ	12,551	$492	0.07%
150	BOOKING HOLDINGS INC	BKNG	124	$491	0.07%
151	ELEMENT SOLUTIONS INC	ESI	18,095	$491	0.07%
152	MARATHON PETE CORP	MARA	2,800	$486	0.07%
153	ADOBE INC	ADBE	867	$482	0.07%
154	AMERICAN ELEC PWR CO INC	025537101	5,485	$481	0.07%
155	ETFS GOLD TR	00326A104	21,392	$475	0.07%
156	VANECK ETF TRUST	92189H409	8,994	$465	0.06%
157	INVESCO EXCH TRADED FD TR II	IVZ	22,952	$459	0.06%
158	SPDR SER TR	78464A839	6,178	$451	0.06%
159	VISTRA CORP	VST	5,239	$450	0.06%
160	PENTAIR PLC	PNR	5,699	$437	0.06%
161	POOL CORP	POOL	1,398	$430	0.06%
162	NETFLIX INC	NFLX	634	$428	0.06%
163	ABBOTT LABS	ABLZF	4,077	$424	0.06%
164	SPDR SER TR	78468R721	9,130	$418	0.06%
165	ISHARES INC	46434G822	6,106	$417	0.06%
166	BROADCOM INC	AVGO	257	$413	0.06%
167	AMERICAN EXPRESS CO	AXP	1,776	$411	0.06%
168	NEXTERA ENERGY INC	NEE-PW	5,806	$411	0.06%
169	PALANTIR TECHNOLOGIES INC	PLTR	16,079	$407	0.06%
170	AVALONBAY CMNTYS INC	AWX	1,965	$407	0.06%
171	SPDR SER TR	78464A631	2,902	$406	0.06%
172	VERISK ANALYTICS INC	VRSK	1,475	$398	0.06%
173	PACER FDS TR	69374H105	7,898	$393	0.05%
174	ISHARES BITCOIN TR	IBIT	11,414	$390	0.05%
175	NETAPP INC	NTAP	3,011	$388	0.05%
176	VALERO ENERGY CORP	VLO	2,448	$384	0.05%
177	3M CO	MMM	3,659	$374	0.05%
178	MSCI INC	MSCI	766	$369	0.05%
179	ETF SER SOLUTIONS	26922A511	12,101	$367	0.05%
180	SELECT SECTOR SPDR TR	81369Y605	8,804	$362	0.05%
181	SPDR SER TR	78464A821	4,295	$361	0.05%
182	LINDE PLC	LIN	820	$360	0.05%
183	DELL TECHNOLOGIES INC	DELL	2,613	$360	0.05%
184	INVESCO EXCH TRADED FD TR II	IVZ	16,603	$349	0.05%
185	GARMIN LTD	GRMN	2,122	$346	0.05%
186	WISDOMTREE TR	WT	4,696	$342	0.05%
187	CONSTELLATION ENERGY CORP	CEG	1,627	$326	0.05%
188	SELECT SECTOR SPDR TR	81369Y852	3,684	$316	0.04%
189	NU HLDGS LTD	NU	24,298	$313	0.04%
190	LPL FINL HLDGS INC	50212V100	1,111	$310	0.04%
191	AFLAC INC	AFL	3,414	$305	0.04%
192	ROYALTY PHARMA PLC	RPRX	11,238	$296	0.04%
193	IDEX CORP	45167R104	1,452	$292	0.04%
194	JOHNSON CTLS INTL PLC	G51502105	4,328	$288	0.04%
195	CORTEVA INC	CTVA	5,258	$284	0.04%
196	APPLIED INDL TECHNOLOGIES IN	03820C105	1,447	$281	0.04%
197	ASML HOLDING N V	ASMLF	274	$280	0.04%
198	ELEVANCE HEALTH INC	ELV	512	$278	0.04%
199	AMGEN INC	AMGN	879	$275	0.04%
200	BP PLC	BPPFF	7,566	$273	0.04%
201	WISDOMTREE TR	WT	5,640	$272	0.04%
202	CANADIAN PACIFIC KANSAS CITY	CP	3,456	$272	0.04%
203	VANGUARD WORLD FD	92204A702	469	$271	0.04%
204	CONOCOPHILLIPS	COP	2,364	$270	0.04%
205	NUSHARES ETF TR	NU	3,257	$264	0.04%
206	AMERIPRISE FINL INC	03076C106	602	$257	0.04%
207	DATADOG INC	DDOG	1,949	$253	0.04%
208	BLACKSTONE INC	BX	2,025	$251	0.03%
209	ACCENTURE PLC IRELAND	ACN	813	$247	0.03%
210	FIRST TR EXCHANGE-TRADED FD	33739N108	4,747	$242	0.03%
211	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,044	$242	0.03%
212	RTX CORPORATION	RTX	2,396	$241	0.03%
213	SPDR SER TR	78464A656	9,434	$240	0.03%
214	GSK PLC	GLAXF	6,156	$239	0.03%
215	NOVARTIS AG	NVSEF	2,242	$239	0.03%
216	HARTFORD FDS EXCHANGE TRADED	41653L503	6,041	$234	0.03%
217	FIRST TR EXCHANGE-TRADED FD	33738D606	11,020	$232	0.03%
218	FIRST TR EXCHANGE TRADED FD	33737A108	1,997	$231	0.03%
219	GENPACT LIMITED	G	7,189	$231	0.03%
220	SPDR SER TR	78464A201	2,679	$230	0.03%
221	PROSHARES TR	74348A467	2,368	$229	0.03%
222	WISDOMTREE TR	WT	5,790	$226	0.03%
223	BECTON DICKINSON & CO	BDX	963	$225	0.03%
224	UBS GROUP AG	UBS	7,471	$221	0.03%
225	MANULIFE FINL CORP	56501R106	8,315	$221	0.03%
226	SPDR DOW JONES INDL AVERAGE	78467X109	564	$221	0.03%
227	INVESCO EXCHANGE TRADED FD T	IVZ	3,455	$220	0.03%
228	CISCO SYS INC	CSCO	4,541	$216	0.03%
229	AMERICAN WTR WKS CO INC NEW	030420103	1,657	$214	0.03%
230	FERRARI N V	RACE	521	$213	0.03%
231	CROWDSTRIKE HLDGS INC	CRWD	554	$212	0.03%
232	SPDR SER TR	78464A300	2,682	$210	0.03%
233	MEDTRONIC PLC	MDT	2,660	$209	0.03%
234	FIRST TR EXCHANGE-TRADED FD	33739G103	4,266	$208	0.03%
235	FIRST TR EXCHANGE-TRADED FD	33738D804	11,110	$208	0.03%
236	DUPONT DE NEMOURS INC	DD	2,566	$207	0.03%
237	CME GROUP INC	CME	1,047	$206	0.03%
238	ENTEGRIS INC	ENTG	1,520	$206	0.03%
239	ALLSTATE CORP	ALL-PJ	1,274	$205	0.03%
240	EMBRAER S.A.	EMBJ	7,907	$204	0.03%
241	HANCOCK JOHN PFD INCOME FD I	41021P103	12,750	$202	0.03%
242	ISHARES TR	46434V621	3,499	$202	0.03%
243	VANECK ETF TRUST	92189F528	11,132	$189	0.03%
244	BLACKROCK MUNIYILD QULT FD I	BLK	12,894	$159	0.02%
245	VIATRIS INC	VTRS	14,330	$152	0.02%
246	ABRDN NATL MUN INCOME FD	24610T108	14,000	$148	0.02%
247	BARCLAYS PLC	BCLYF	10,869	$116	0.02%
248	KULR TECHNOLOGY GROUP INC	KULR	146,798	$58	0.01%
249	AMBEV SA	ABEV	20,077	$41	0.01%
250	NORTHERN DYNASTY MINERALS LT	66510M204	10,000	$3	0.00%