OneAscent Financial Services LLC — Q4 2024 13F Holdings

Name: OneAscent Financial Services LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780985

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OACP	Oneascent Core Plus Bond ETF	ETF-Other	7.21%	-3.58%	—
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.28%	+4.19%	NEW
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.79%	+4.38%	—
4	OAIM	Oneascent Intl Eqty ETF	ETF-Other	5.50%	-2.98%	—
5	OALC	Oneascent Large Cap Core	ETF-Large Cap & Growth	5.38%	-3.05%	—
6	PTL	Inspire 500 ETF	ETF-Other	4.26%	+1.53%	—
7	VGIT	Vanguard Intermediate-term T	ETF-Other	2.31%	-0.51%	—
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.23%	+1.75%	NEW
9	OAEM	Oneascent Emrg Markets ETF	ETF-Other	2.03%	-0.99%	—
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.02%	+1.24%	NEW
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.66%	+0.32%	—
12	AAPL	Apple INC	Stock-Tech	1.40%	-0.50%	+86.95%
13	OASC	Oneascent Enhanced Small And	ETF-Other	1.28%	-1.40%	—
14	NVDA	Nvidia CORP	Stock-Tech	1.27%	-0.63%	+63.83%
15	ELCV	Eventide High Dividend ETF	ETF-Other	1.24%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	-0.29%	+152.94%
17	FBND	Fidelity Total Bond ETF	ETF-Other	1.16%	+0.74%	NEW
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.10%	+0.72%	NEW
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	—	—
20	VB	Vanguard Small-cap ETF	ETF-Other	1.00%	+0.72%	—
21	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.95%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.20%	+59.95%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.83%	+0.42%	NEW
24	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.83%	+1.34%	—
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.75%	+0.11%	—
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	—
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.70%	+0.50%	NEW
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.70%	+1.02%	—
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	+0.33%	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	—
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+59.56%
32	GBDC	Golub Capital Bdc INC	Stock-Financials	0.52%	—	—
33	GVI	Ishares Intermediate Governm	ETF-Other	0.47%	+0.33%	NEW
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	—	—
35	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.45%	—	—
36	VV	Vanguard Large-cap ETF	ETF-Other	0.44%	+0.30%	—
37	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.44%	+1.12%	NEW
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	+0.17%	—
40	FRME	First Merchants CORP	Stock-Other	0.42%	—	+0.20%
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.40%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	+0.07%	+12.72%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.39%	—	—
44	BLES	Inspire Global Hope ETF	ETF-Other	0.39%	—	—
45	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.38%	—	—
46	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.37%	+0.99%	NEW
47	CAT	Caterpillar INC	Stock-Industrials	0.37%	+0.38%	+7.21%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+35.55%
49	CGGO	Cap Group Global Growth	ETF-Other	0.36%	+0.41%	NEW
50	OWNS	Ccm Affordable Hous Mbs ETF	ETF-Other	0.35%	—	—

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