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CIK: 0001780985
Total reported value
$2.1B
$2.1B
381 檔
14.7%
As reported in its official Q1 2024 Form 13F filing, OneAscent Financial Services LLC's tracked investment portfolio stood at $2.1B with 381 total positions.
During Q1 2024, OneAscent Financial Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.65% | +0.07% | -9.86% | |
| 2 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 8.47% | -0.69% | +12.56% | |
| 3 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 6.29% | +0.39% | +53.74% | |
| 4 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 5.64% | +0.14% | +31.78% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | -0.31% | +52.11% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.43% | -0.03% | +24.14% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.21% | — | -17.51% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.46% | -0.62% | -2.41% | |
| 9 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 2.25% | +0.11% | -24.46% | |
| 10 | BIBL | Inspire 100 ETF | ETF-Other | 2.14% | +0.02% | +269.66% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.68% | +0.03% | -18.63% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.39% | -0.05% | -10.75% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.31% | -0.04% | -8.16% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | — | -3.38% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.25% | +0.02% | +71.67% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.01% | -0.01% | +23.50% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | +0.01% | +26.71% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | -0.03% | -65.10% | |
| 19 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.95% | -0.03% | -33.96% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.04% | -5.49% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.75% | +0.05% | +454.20% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.04% | -0.99% | |
| 23 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.73% | — | +4.59% | |
| 24 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.64% | +0.22% | +340.10% | |
| 25 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.64% | +0.02% | +269.42% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.07% | +4.47% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.06% | +6.46% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.13% | +61.53% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | — | -7.19% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | — | -13.50% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | +0.02% | -3.78% | |
| 32 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.57% | — | -43.23% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.57% | +0.18% | NEW | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | +0.05% | +156.56% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | -0.01% | +2.19% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.52% | — | +7.92% | |
| 37 | FRME | First Merchants CORP | Stock-Other | 0.50% | — | -0.03% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-Other | 0.49% | -0.04% | +0.55% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.47% | +0.03% | -10.93% | |
| 40 | BLES | Inspire Global Hope ETF | ETF-Other | 0.47% | -0.26% | +5.84% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.17% | +11.11% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | -7.27% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.01% | -3.07% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | -0.03% | +17.01% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.03% | -1.71% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.36% | — | +738.51% | |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.36% | -0.12% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.15% | -22.21% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | +179.16% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.35% | -0.01% | -4.83% |
According to official SEC Form 13F filings, OneAscent Financial Services LLC reported a total U.S. public equity portfolio value of $2.1B across 381 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, OACP, OALC) accounted for 14.7% of total reported equity market value during Q1 2024.
During Q1 2024, OneAscent Financial Services LLC's top holdings by market value included SPYM (8.7%)、OACP (8.5%)、OALC (6.3%). The largest single position, SPYM, represented 8.7% of total portfolio value.
In Q1 2024, OneAscent Financial Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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