13F HOLDINGS REPORT

OneAscent Financial Services LLC

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001801184-23-000004

Total Value

$225,088

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNIFIED SER TR	UFI	2,039,990	$46,255	20.55%
2	UNIFIED SER TR	UFI	1,171,827	$36,022	16.00%
3	VANGUARD SCOTTSDALE FDS	92206C706	289,849	$17,003	7.55%
4	UNIFIED SER TR	UFI	651,362	$14,955	6.64%
5	UNIFIED SER TR	UFI	382,885	$11,032	4.90%
6	VANGUARD SCOTTSDALE FDS	92206C771	239,456	$11,013	4.89%
7	PACER FDS TR	69374H881	158,582	$7,591	3.37%
8	ISHARES U S ETF TR	46431W580	198,339	$5,115	2.27%
9	VICTORY PORTFOLIOS II	92647N824	86,675	$4,992	2.22%
10	VANECK ETF TRUST	92189F437	134,101	$3,724	1.65%
11	EA SERIES TRUST	02072L870	120,443	$3,546	1.58%
12	NORTHERN LTS FD TR IV	NTRSO	96,473	$3,251	1.44%
13	INVESCO EXCH TRADED FD TR II	IVZ	26,604	$3,017	1.34%
14	NORTHERN LTS FD TR IV	NTRSO	80,201	$2,644	1.17%
15	SPDR GOLD TR	GLD	12,013	$2,142	0.95%
16	ISHARES TR	46429B655	32,517	$1,653	0.73%
17	NVIDIA CORPORATION	NVDA	3,636	$1,538	0.68%
18	FIRST TR EXCH TRADED FD III	33740J203	76,921	$1,538	0.68%
19	FIRST TR EXCHANGE-TRADED FD	33733E104	19,788	$1,486	0.66%
20	FIRST TR VALUE LINE DIVID IN	33734H106	34,622	$1,388	0.62%
21	FIRST TR LRG CP VL ALPHADEX	33735J101	19,571	$1,305	0.58%
22	SPDR INDEX SHS FDS	78463X541	23,075	$1,244	0.55%
23	UNITEDHEALTH GROUP INC	UNH	2,353	$1,131	0.50%
24	TESLA INC	TSLA	4,319	$1,131	0.50%
25	ISHARES S&P GSCI COMMODITY-	ISMCF	55,474	$1,081	0.48%
26	BARCLAYS BANK PLC	VXZ	33,193	$1,015	0.45%
27	NORTHERN LTS FD TR IV	NTRSO	34,291	$965	0.43%
28	FIRST TRUST LRGCP GWT ALPHAD	33735K108	9,205	$932	0.41%
29	JPMORGAN CHASE & CO	VYLD	6,313	$918	0.41%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	20,426	$902	0.40%
31	FIRST TR EXCHANGE-TRADED FD	33738R118	14,718	$863	0.38%
32	UBER TECHNOLOGIES INC	UBER	19,931	$860	0.38%
33	VISA INC	V	3,186	$757	0.34%
34	MASTERCARD INCORPORATED	MA	1,860	$731	0.32%
35	VANECK ETF TRUST	92189F106	23,613	$711	0.32%
36	FIRST TR EXCH TRD ALPHDX FD	33737J174	13,790	$708	0.31%
37	JANUS DETROIT STR TR	47103U886	14,312	$684	0.30%
38	FIRST TR EXCHANGE TRADED FD	33734X143	6,298	$682	0.30%
39	ORACLE CORP	ORCL-PD	5,520	$657	0.29%
40	ABBVIE INC	ABBV	4,839	$652	0.29%
41	VANECK ETF TRUST	92189F460	30,624	$647	0.29%
42	INVESCO QQQ TR	IVZ	1,711	$632	0.28%
43	ISHARES SILVER TR	SLV	29,980	$626	0.28%
44	SALESFORCE INC	CRM	2,834	$599	0.27%
45	TRANE TECHNOLOGIES PLC	TT	2,998	$573	0.25%
46	GENERAL MTRS CO	37045V100	14,840	$572	0.25%
47	EXXON MOBIL CORP	XOM	5,292	$568	0.25%
48	PROSHARES TR	74348A814	17,317	$564	0.25%
49	META PLATFORMS INC	META	1,817	$521	0.23%
50	ALPHABET INC	GOOG	4,285	$513	0.23%
51	SELECT SECTOR SPDR TR	81369Y803	2,946	$512	0.23%
52	NVENT ELECTRIC PLC	NVT	9,884	$511	0.23%
53	FIRST TR EXCHANGE-TRADED FD	33733E302	3,057	$498	0.22%
54	STERIS PLC	STE	2,056	$462	0.21%
55	AT&T INC	T-PC	27,918	$445	0.20%
56	ZOETIS INC	ZTS	2,577	$444	0.20%
57	PROLOGIS INC.	PLDGP	3,609	$443	0.20%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	9,191	$433	0.19%
59	NETFLIX INC	NFLX	977	$430	0.19%
60	CONOCOPHILLIPS	COP	4,099	$425	0.19%
61	ISHARES TR	46432F842	6,232	$421	0.19%
62	ADOBE SYSTEMS INCORPORATED	ADBE	859	$420	0.19%
63	POOL CORP	POOL	1,112	$416	0.18%
64	ALPHABET INC	GOOG	3,421	$414	0.18%
65	CDW CORP	CDW	2,221	$408	0.18%
66	COSTCO WHSL CORP NEW	22160K105	725	$390	0.17%
67	SPDR SER TR	78464A763	3,082	$378	0.17%
68	FIRST TR EXCH TRD ALPHDX FD	33737J182	17,426	$369	0.16%
69	ISHARES TR	46434V381	6,578	$366	0.16%
70	WEC ENERGY GROUP INC	WEC	4,137	$365	0.16%
71	FORTINET INC	FTNT	4,703	$355	0.16%
72	VERTEX PHARMACEUTICALS INC	VRTX	1,004	$353	0.16%
73	JOHNSON CTLS INTL PLC	G51502105	5,099	$347	0.15%
74	HILTON WORLDWIDE HLDGS INC	HLT	2,311	$336	0.15%
75	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,736	$335	0.15%
76	ASML HOLDING N V	ASMLF	455	$329	0.15%
77	BROADCOM INC	AVGO	379	$329	0.15%
78	ENTEGRIS INC	ENTG	2,924	$324	0.14%
79	MCKESSON CORP	MCK	742	$317	0.14%
80	REGENERON PHARMACEUTICALS	REGN	436	$313	0.14%
81	ACCENTURE PLC IRELAND	ACN	1,015	$313	0.14%
82	VALERO ENERGY CORP	VLO	2,658	$312	0.14%
83	VERISK ANALYTICS INC	VRSK	1,371	$310	0.14%
84	SERVICENOW INC	NOW	525	$295	0.13%
85	NEXTERA ENERGY PARTNERS LP	NEE-PW	5,000	$293	0.13%
86	MERCK & CO INC	MRK	2,530	$292	0.13%
87	MARATHON PETE CORP	MARA	2,486	$290	0.13%
88	GENPACT LIMITED	G	7,613	$286	0.13%
89	FIRST TR EXCH TRD ALPHDX FD	33737J158	5,903	$283	0.13%
90	IDEX CORP	45167R104	1,288	$277	0.12%
91	NUSHARES ETF TR	NU	4,416	$275	0.12%
92	INVESCO EXCHANGE TRADED FD T	IVZ	5,342	$270	0.12%
93	TARGA RES CORP	TRGP	3,502	$267	0.12%
94	EQUITY LIFESTYLE PPTYS INC	29472R108	3,979	$266	0.12%
95	RAYTHEON TECHNOLOGIES CORP	RTX	2,679	$262	0.12%
96	THE TRADE DESK INC	88339J105	3,342	$258	0.11%
97	APTIV PLC	APTV	2,530	$258	0.11%
98	CLEARWAY ENERGY INC	CWEN-A	8,985	$257	0.11%
99	OREILLY AUTOMOTIVE INC	67103H107	256	$245	0.11%
100	VERIZON COMMUNICATIONS INC	VZ	6,460	$240	0.11%
101	GLOBAL E ONLINE LTD	GLBE	5,839	$239	0.11%
102	BOOKING HOLDINGS INC	BKNG	88	$238	0.11%
103	CME GROUP INC	CME	1,230	$228	0.10%
104	NUSHARES ETF TR	NU	6,543	$227	0.10%
105	COMCAST CORP NEW	CCZ	5,411	$225	0.10%
106	LINDE PLC	LIN	588	$224	0.10%
107	MONGODB INC	MDB	536	$220	0.10%
108	WASTE CONNECTIONS INC	WCN	1,511	$216	0.10%
109	EATON CORP PLC	ETN	1,070	$215	0.10%
110	PENTAIR PLC	PNR	3,299	$213	0.09%
111	VANGUARD SCOTTSDALE FDS	92206C409	2,795	$211	0.09%
112	FIRST TR EXCHANGE-TRADED FD	33738R845	7,829	$206	0.09%
113	AMERIPRISE FINL INC	03076C106	618	$205	0.09%
114	BLACKSTONE INC	BX	2,189	$204	0.09%
115	FIRST TR EXCHANGE-TRADED FD	33738R860	9,465	$201	0.09%
116	GUARDANT HEALTH INC	GH	5,593	$200	0.09%
117	ABRDN GLOBAL PREMIER PPTYS F	00302L108	38,141	$150	0.07%
118	VIATRIS INC	VTRS	14,342	$143	0.06%
119	DLOCAL LTD	DLO	10,755	$131	0.06%
120	ENEL CHILE S.A.	ENIC	19,897	$66	0.03%
121	AMBEV SA	ABEV	12,093	$38	0.02%
122	NORTHERN DYNASTY MINERALS LT	66510M204	10,000	$2	0.00%