OneAscent Financial Services LLC at 2023-03-31

Filling information for OneAscent Financial Services LLC as Treemap, investor disclosed 175 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
002824100 002824100 ABBOTT LABS COM 205 2029 0 100
00287Y109 00287Y109 ABBVIE INC COM 623 3910 0 100
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 157 38141 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 534 5451 0 100
001055102 001055102 AFLAC INC COM 309 4783 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 379 3657 0 100
023135106 023135106 AMAZON COM INC COM 1038 10048 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 642 3895 0 100
037833100 037833100 APPLE INC COM 2105 12768 0 100
G6095L109 G6095L109 APTIV PLC SHS 279 2487 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 215 2698 0 100
00206R102 00206R102 AT&T INC COM 459 23826 0 100
052769106 052769106 AUTODESK INC COM 308 1481 0 100
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 906 28677 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 439 1422 0 100
09260D107 09260D107 BLACKSTONE INC COM 254 2895 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 288 4150 0 100
11135F101 11135F101 BROADCOM INC COM 208 324 0 100
116794108 116794108 BRUKER CORP COM 205 2604 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 312 1483 0 100
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 1466 24974 0 100
12514G108 12514G108 CDW CORP COM 379 1943 0 100
125523100 125523100 CIGNA CORP NEW COM 207 810 0 100
18539C204 18539C204 CLEARWAY ENERGY INC CL C 276 8815 0 100
125896100 125896100 CMS ENERGY CORP COM 309 5031 0 100
191216100 191216100 COCA COLA CO COM 222 3550 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 276 2781 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 375 755 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 209 1521 0 100
22822V101 22822V101 CROWN CASTLE INC COM 350 2616 0 100
126408103 126408103 CSX CORP COM 293 9775 0 100
126650100 126650100 CVS HEALTH CORP COM 345 4649 0 100
244199105 244199105 DEERE & CO COM 313 758 0 100
254687106 254687106 DISNEY WALT CO COM 209 2090 0 100
G29018101 G29018101 DLOCAL LTD CLASS A COM 167 10305 0 100
260557103 260557103 DOW INC COM 267 4875 0 100
02072L870 02072L870 EA SERIES TRUST GADSDN DYN MLT 3477 118172 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 385 838 0 100
29362U104 29362U104 ENTEGRIS INC COM 291 3546 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 202 1844 0 100
320817109 320817109 FIRST MERCHANTS CORP COM 3715 112748 0 100
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 322 6319 0 100
33740J203 33740J203 FIRST TR EXCH TRADED FD III MERGER ARBITRA 1351 67149 0 100
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 601 11856 0 100
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 233 10985 0 100
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 234 6747 0 100
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 175 11289 0 100
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 455 4228 0 100
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 221 2635 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 1195 16386 0 100
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 335 2266 0 100
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 158 10800 0 100
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 558 10313 0 100
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 440 9817 0 100
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 668 14814 0 100
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 912 13738 0 100
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 288 3196 0 100
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 1214 30235 0 100
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 663 7124 0 100
345370860 345370860 FORD MTR CO DEL COM 264 20958 0 100
353514102 353514102 FRANKLIN ELEC INC COM 200 2128 0 100
302635206 302635206 FS KKR CAP CORP COM 254 13226 0 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM 264 1379 0 100
370334104 370334104 GENERAL MLS INC COM 400 4682 0 100
37045V100 37045V100 GENERAL MTRS CO COM 426 11619 0 100
G3922B107 G3922B107 GENPACT LIMITED SHS 234 5061 0 100
375558103 375558103 GILEAD SCIENCES INC COM 314 3788 0 100
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 2443 150964 0 100
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 209 7196 0 100
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 294 2087 0 100
437076102 437076102 HOME DEPOT INC COM 644 2183 0 100
438516106 438516106 HONEYWELL INTL INC COM 410 2145 0 100
45167R104 45167R104 IDEX CORP COM 275 1190 0 100
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 2944 26252 0 100
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 313 6611 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 623 1941 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 605 9052 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 206 2275 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 418 4192 0 100
464287572 464287572 ISHARES TR GLOBAL 100 ETF 1776 25343 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 490 2176 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 460 7203 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 532 3505 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 552 5003 0 100
464288828 464288828 ISHARES TR US HLTHCR PR ETF 1144 4626 0 100
46431W580 46431W580 ISHARES U S ETF TR INFLATION HEDG 5633 214911 0 100
478160104 478160104 JOHNSON & JOHNSON COM 308 1986 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 306 5077 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 482 3702 0 100
482480100 482480100 KLA CORP COM NEW 256 642 0 100
501044101 501044101 KROGER CO COM 263 5327 0 100
532457108 532457108 LILLY ELI & CO COM 591 1720 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 516 1091 0 100
548661107 548661107 LOWES COS INC COM 676 3378 0 100
56585A102 56585A102 MARATHON PETE CORP COM 308 2281 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 382 1052 0 100
580135101 580135101 MCDONALDS CORP COM 391 1400 0 100
58155Q103 58155Q103 MCKESSON CORP COM 241 676 0 100
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 207 135 0 100
594918104 594918104 MICROSOFT CORP COM 1482 5142 0 100
631103108 631103108 NASDAQ INC COM 266 4870 0 100
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 410 6750 0 100
66510M204 66510M204 NORTHERN DYNASTY MINERALS LT COM NEW 2 10000 0 100
66538H534 66538H534 NORTHERN LTS FD TR IV INSPIRE 100 ETF 2840 90115 0 100
66538H633 66538H633 NORTHERN LTS FD TR IV INSPIRE CORP BD 227 9688 0 100
66538H658 66538H658 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 3390 103087 0 100
66538H419 66538H419 NORTHERN LTS FD TR IV INSPIRE INTL ETF 1687 60682 0 100
66538H641 66538H641 NORTHERN LTS FD TR IV INSPIRE SML/ MID 276 8847 0 100
670346105 670346105 NUCOR CORP COM 300 1940 0 100
67092P201 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP 246 4416 0 100
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 223 6543 0 100
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 374 8703 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 855 3077 0 100
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 497 1459 0 100
68389X105 68389X105 ORACLE CORP COM 395 4256 0 100
69374H881 69374H881 PACER FDS TR US CASH COWS 100 7620 162302 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 616 3084 0 100
701094104 701094104 PARKER-HANNIFIN CORP COM 289 859 0 100
704326107 704326107 PAYCHEX INC COM 208 1816 0 100
713448108 713448108 PEPSICO INC COM 211 1155 0 100
718546104 718546104 PHILLIPS 66 COM 290 2864 0 100
73278L105 73278L105 POOL CORP COM 308 898 0 100
74340W103 74340W103 PROLOGIS INC. COM 436 3492 0 100
74348A814 74348A814 PROSHARES TR INFLATN EXPECTNS 574 17844 0 100
747525103 747525103 QUALCOMM INC COM 376 2949 0 100
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 412 502 0 100
776696106 776696106 ROPER TECHNOLOGIES INC COM 440 999 0 100
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 289 2687 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 503 3329 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 266 1184 0 100
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 216 2381 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 1926 10514 0 100
858119100 858119100 STEEL DYNAMICS INC COM 226 1996 0 100
G8473T100 G8473T100 STERIS PLC SHS USD 363 1897 0 100
871607107 871607107 SYNOPSYS INC COM 441 1141 0 100
871829107 871829107 SYSCO CORP COM 412 5332 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 255 2739 0 100
88160R101 88160R101 TESLA INC COM 823 3969 0 100
88339J105 88339J105 THE TRADE DESK INC COM CL A 227 3733 0 100
887432326 887432326 TIMOTHY PLAN HIG DV STK ETF 519 16631 0 100
887432342 887432342 TIMOTHY PLAN U S SM CP CORE 411 13143 0 100
887432359 887432359 TIMOTHY PLAN US LRGMD CP CORE 1341 38926 0 100
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 523 2843 0 100
90470L519 90470L519 UNIFIED SER TR ONEASCENT CORE P 44991 1945949 0 100
90470L469 90470L469 UNIFIED SER TR ONEASCENT EMGRG 10821 379824 0 100
90470L444 90470L444 UNIFIED SER TR ONEASCENT INTL 36031 1221514 0 100
90470L527 90470L527 UNIFIED SER TR ONEASCENT LARGE 13683 619749 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 922 1952 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 458 3279 0 100
92189F460 92189F460 VANECK ETF TRUST CEF MUNI INCOME 502 23133 0 100
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 3863 137866 0 100
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 281 3668 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 210 2742 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 299 4053 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1401 3726 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 606 2971 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 405 7566 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 254 6290 0 100
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 1619 27001 0 100
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 8666 186162 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 16990 290236 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 229 3005 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 582 12890 0 100
92345Y106 92345Y106 VERISK ANALYTICS INC COM 258 1345 0 100
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 279 885 0 100
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 5290 87266 0 100
92826C839 92826C839 VISA INC COM CL A 427 1894 0 100
928563402 928563402 VMWARE INC CL A COM 210 1681 0 100
931142103 931142103 WALMART INC COM 349 2366 0 100
92939U106 92939U106 WEC ENERGY GROUP INC COM 442 4668 0 100
949746101 949746101 WELLS FARGO CO NEW COM 264 7066 0 100
969457100 969457100 WILLIAMS COS INC COM 345 11567 0 100
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 273 1175 0 100
98978V103 98978V103 ZOETIS INC CL A 322 1937 0 100
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 216 8737 0 100

No more available investment products in the available period

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