OneAscent Financial Services LLC — Q3 2022 13F Holdings

Name: OneAscent Financial Services LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780985

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OACP	Oneascent Core Plus Bond ETF	ETF-Other	15.49%	-3.58%	-4.22%
2	OALC	Oneascent Large Cap Core	ETF-Large Cap & Growth	8.26%	-3.05%	+5.44%
3	OAIM	Oneascent Intl Eqty ETF	ETF-Other	6.86%	-2.98%	—
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.81%	—	-8.87%
5	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	2.82%	—	—
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.71%	—	+4.61%
7	OAEM	Oneascent Emrg Markets ETF	ETF-Other	2.65%	-0.99%	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.54%	—	+114.98%
9	RINF	Proshares Inflation Expectat	ETF-Other	1.76%	—	+539.32%
10	CDC	Victoryshares US Eq Income E	ETF-Other	1.65%	—	+704.03%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.60%	—	-6.99%
12	AAPL	Apple INC	Stock-Tech	1.48%	-0.50%	+5.99%
13	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.43%	—	+646.40%
14	TPHD	Timothy Plan High Dvd Stck	ETF-Other	1.42%	—	-53.58%
15	IOO	Ishares Global 100 ETF	ETF-Other	1.22%	—	+659.52%
16	GDMA	Gadsden Dynamic Multi-asset	ETF-Other	1.22%	—	+705.42%
17	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.17%	—	+25.70%
18	BLES	Inspire Global Hope ETF	ETF-Other	1.13%	—	+10.45%
19	FVD	First Trust Value Line Dvd	ETF-Other	1.10%	—	+48.78%
20	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.09%	—	+238.06%
21	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.97%	—	+578.01%
22	BIBL	Inspire 100 ETF	ETF-Other	0.96%	—	+12.79%
23	FALN	Ishares Fallen Angels ETF	ETF-Other	0.94%	—	—
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.92%	—	+97.07%
25	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.92%	—	+652.39%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	+0.17%	+8.99%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	-0.17%	+78.96%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	+2.77%
29	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.20%	-10.65%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-3.41%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.63%	+0.33%	+4.28%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	+0.09%	+575.21%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	—	+232.47%
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.56%	—	—
35	SMH	Vaneck Semiconductor ETF	ETF-Other	0.56%	—	+610.19%
36	GOF	Guggenheim Strategic Opport	Stock-Other	0.48%	—	—
37	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.47%	—	—
38	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.46%	—	+4.71%
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.46%	-0.51%	-1.81%
40	RDVY	First Trust Rising Dividend	ETF-Other	0.44%	—	-16.60%
41	FSK	Fs Kkr Capital CORP	Stock-Financials	0.44%	—	+4.73%
42	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.43%	—	+88.23%
43	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.43%	—	—
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.42%	+0.12%	NEW
45	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.40%	—	—
46	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.40%	—	+300.28%
47	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.39%	—	+1.97%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	+2.57%
49	EMLP	First Trust North American E	ETF-Other	0.36%	—	—
50	WWJD	Inspire International ETF	ETF-Other	0.32%	+0.74%	-22.46%

1–50 of 192