OneAscent Financial Services LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$1.5B

Holdings

489

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (489 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	242,032	$124.8M	8.13%
2	OACPUNIFIED SER TR	3,515,563	$80.2M	5.23%
3	SPYMSPDR SER TR	1,085,139	$71.6M	4.67%
4	OAIMUNIFIED SER TR	2,072,304	$69.3M	4.52%
5	OALCUNIFIED SER TR	2,149,278	$61.5M	4.01%
6	PTLNORTHERN LTS FD TR IV	241,789	$49.8M	3.25%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	64,490	$34.4M	2.24%
8	AAPLAPPLE INC	149,424	$33.2M	2.17%
9	SPDWSPDR INDEX SHS FDS	771,935	$28.2M	1.84%
10	FBNDFIDELITY MERRIMACK STR TR	580,966	$26.6M	1.73%
11	VTIVANGUARD INDEX FDS	85,950	$23.6M	1.54%
12	VBVANGUARD INDEX FDS	98,952	$22.0M	1.43%
13	SPMDSPDR SER TR	426,508	$21.9M	1.43%
14	VCSHVANGUARD SCOTTSDALE FDS	250,828	$19.8M	1.29%
15	MSFTMICROSOFT CORP	52,284	$19.8M	1.29%
16	VGITVANGUARD SCOTTSDALE FDS	312,866	$18.6M	1.21%
17	BSVVANGUARD BD INDEX FDS	232,610	$18.2M	1.19%
18	OAEMUNIFIED SER TR	627,207	$18.1M	1.18%
19	ELCVSTRATEGY SHS	707,844	$17.6M	1.15%
20	VXUSVANGUARD STAR FDS	280,412	$17.5M	1.14%
21	VOVANGUARD INDEX FDS	66,268	$17.2M	1.12%
22	OASCUNIFIED SER TR	633,354	$15.7M	1.02%
23	NVDANVIDIA CORPORATION	123,445	$13.4M	0.88%
24	VYMVANGUARD WHITEHALL FDS	102,630	$13.2M	0.86%
25	AMZNAMAZON COM INC	64,738	$12.4M	0.81%
26	SCHFSCHWAB STRATEGIC TR	619,350	$12.3M	0.80%
27	SPSMSPDR SER TR	293,465	$12.0M	0.78%
28	GVIISHARES TR	107,142	$11.4M	0.74%
29	IBDNORTHERN LTS FD TR IV	441,956	$10.5M	0.68%
30	SPABSPDR SER TR	397,269	$10.2M	0.66%
31	FRMEFIRST MERCHANTS CORP	247,024	$10.0M	0.65%
32	VIGVANGUARD SPECIALIZED FUNDS	51,454	$10.0M	0.65%
33	VVVANGUARD INDEX FDS	37,866	$9.8M	0.64%
34	ISMDNORTHERN LTS FD TR IV	268,567	$9.2M	0.60%
35	PGPROCTER AND GAMBLE CO	53,550	$9.1M	0.59%
36	SCHMSCHWAB STRATEGIC TR	336,810	$8.8M	0.58%
37	VFLOVICTORY PORTFOLIOS II	255,555	$8.8M	0.57%
38	LLYELI LILLY & CO	10,428	$8.6M	0.56%
39	SPEMSPDR INDEX SHS FDS	215,454	$8.5M	0.56%
40	CATCATERPILLAR INC	25,710	$8.5M	0.55%
41	GBDCGOLUB CAP BDC INC	550,361	$8.3M	0.54%
42	SCHBSCHWAB STRATEGIC TR	374,270	$8.1M	0.53%
43	SCHPSCHWAB STRATEGIC TR	297,180	$8.0M	0.52%
44	TPSCTIMOTHY PLAN	210,176	$7.8M	0.51%
45	VEAVANGUARD TAX-MANAGED FDS	124,870	$6.4M	0.41%
46	BNDVANGUARD BD INDEX FDS	82,998	$6.1M	0.40%
47	SPYSPDR S&P 500 ETF TR	10,457	$5.9M	0.38%
48	TPHDTIMOTHY PLAN	155,414	$5.8M	0.38%
49	VNQVANGUARD INDEX FDS	64,486	$5.8M	0.38%
50	CGGOCAPITAL GROUP GBL GROWTH EQT	195,386	$5.6M	0.36%
51	WMTWALMART INC	62,692	$5.5M	0.36%
52	VBKVANGUARD INDEX FDS	21,192	$5.3M	0.35%
53	IBTGISHARES TR	230,311	$5.3M	0.34%
54	AQLTISHARES TR	222,853	$5.2M	0.34%
55	VTVVANGUARD INDEX FDS	29,660	$5.1M	0.33%
56	VUGVANGUARD INDEX FDS	13,510	$5.0M	0.33%
57	JPMJPMORGAN CHASE & CO.	20,105	$4.9M	0.32%
58	QQQINVESCO EXCH TRD SLF IDX FD	199,750	$4.9M	0.32%
59	OWNSTIDAL TRUST III	269,160	$4.6M	0.30%
60	VMBSVANGUARD SCOTTSDALE FDS	99,595	$4.6M	0.30%
61	IBTHISHARES TR	204,886	$4.6M	0.30%
62	HDHOME DEPOT INC	12,558	$4.6M	0.30%
63	FTGSFIRST TR EXCHANGE-TRADED FD	153,344	$4.6M	0.30%
64	BLESNORTHERN LTS FD TR IV	119,645	$4.5M	0.30%
65	JNJJOHNSON & JOHNSON	27,034	$4.3M	0.28%
66	DBEFDBX ETF TR	93,096	$4.0M	0.26%
67	OTTROTTER TAIL CORP	48,948	$4.0M	0.26%
68	COSTCOSTCO WHSL CORP NEW	4,151	$3.9M	0.26%
69	VTIPVANGUARD MALVERN FDS	78,394	$3.9M	0.25%
70	GLRYNORTHERN LTS FD TR IV	134,738	$3.9M	0.25%
71	CGMSCAPITAL GRP FIXED INCM ETF T	134,837	$3.7M	0.24%
72	WFCWELLS FARGO CO NEW	49,874	$3.6M	0.23%
73	TIPISHARES TR	31,230	$3.5M	0.23%
74	GOOGLALPHABET INC	21,752	$3.4M	0.22%
75	LALTFIRST TR EXCHNG TRADED FD VI	159,156	$3.4M	0.22%
76	WIPSPDR SER TR	88,128	$3.3M	0.22%
77	GQ9SPDR GOLD TR	11,498	$3.3M	0.22%
78	BIBLNORTHERN LTS FD TR IV	83,901	$3.2M	0.21%
79	TMUST-MOBILE US INC	11,928	$3.2M	0.21%
80	SCHDSCHWAB STRATEGIC TR	112,482	$3.1M	0.20%
81	XMMOINVESCO EXCHANGE TRADED FD T	27,461	$3.1M	0.20%
82	WWJDNORTHERN LTS FD TR IV	99,167	$3.1M	0.20%
83	VVISA INC	8,554	$3.0M	0.19%
84	FVDFIRST TR VALUE LINE DIVID IN	65,987	$2.9M	0.19%
85	VCITVANGUARD SCOTTSDALE FDS	35,443	$2.9M	0.19%
86	BSMQINVESCO EXCH TRD SLF IDX FD	122,451	$2.9M	0.19%
87	CVXCHEVRON CORP NEW	17,186	$2.9M	0.19%
88	DEDEERE & CO	5,976	$2.9M	0.19%
89	BACBANK AMERICA CORP	66,724	$2.8M	0.18%
90	FFLCFIDELITY COVINGTON TRUST	63,491	$2.8M	0.18%
91	SCHZSCHWAB STRATEGIC TR	114,976	$2.7M	0.17%
92	DISDISNEY WALT CO	26,078	$2.6M	0.17%
93	IBITISHARES BITCOIN TRUST ETF	52,511	$2.5M	0.16%
94	UNHUNITEDHEALTH GROUP INC	4,705	$2.5M	0.16%
95	TSLATESLA INC	9,071	$2.4M	0.15%
96	SCHRSCHWAB STRATEGIC TR	94,704	$2.4M	0.15%
97	ABBVABBVIE INC	11,204	$2.3M	0.15%
98	MCDMCDONALDS CORP	7,428	$2.3M	0.15%
99	BONDPIMCO ETF TR	24,346	$2.3M	0.15%
100	VOTVANGUARD INDEX FDS	9,116	$2.2M	0.15%

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