OneAscent Financial Services LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.2B
Holdings
468
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OACPUNIFIED SER TR | 3,763,651 | $84.8M | 7.21% | |
| 2 | SPYMSPDR SER TR | 1,071,126 | $73.8M | 6.28% | |
| 3 | VOOVANGUARD INDEX FDS | 126,361 | $68.1M | 5.79% | |
| 4 | OAIMUNIFIED SER TR | 1,986,192 | $64.6M | 5.50% | |
| 5 | OALCUNIFIED SER TR | 2,128,265 | $63.3M | 5.38% | |
| 6 | PTLNORTHERN LTS FD TR IV | 235,110 | $50.1M | 4.26% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 469,048 | $27.2M | 2.31% | |
| 8 | SPDWSPDR INDEX SHS FDS | 766,967 | $26.2M | 2.23% | |
| 9 | OAEMUNIFIED SER TR | 817,693 | $23.9M | 2.03% | |
| 10 | SPMDSPDR SER TR | 433,993 | $23.7M | 2.02% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 250,310 | $19.5M | 1.66% | |
| 12 | AAPLAPPLE INC | 65,788 | $16.5M | 1.40% | |
| 13 | OASCUNIFIED SER TR | 552,577 | $15.1M | 1.28% | |
| 14 | NVDANVIDIA CORPORATION | 110,989 | $14.9M | 1.27% | |
| 15 | ELCVSTRATEGY SHS | 590,756 | $14.6M | 1.24% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,987 | $14.5M | 1.23% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 302,947 | $13.7M | 1.16% | |
| 18 | SPSMSPDR SER TR | 286,910 | $12.9M | 1.10% | |
| 19 | VTIVANGUARD INDEX FDS | 43,730 | $12.7M | 1.08% | |
| 20 | VBVANGUARD INDEX FDS | 49,091 | $11.8M | 1.00% | |
| 21 | IBDNORTHERN LTS FD TR IV | 474,566 | $11.1M | 0.95% | |
| 22 | MSFTMICROSOFT CORP | 25,232 | $10.6M | 0.90% | |
| 23 | SPABSPDR SER TR | 392,555 | $9.8M | 0.83% | |
| 24 | ISMDNORTHERN LTS FD TR IV | 258,814 | $9.7M | 0.83% | |
| 25 | BSVVANGUARD BD INDEX FDS | 114,475 | $8.8M | 0.75% | |
| 26 | VOVANGUARD INDEX FDS | 33,100 | $8.7M | 0.74% | |
| 27 | SPEMSPDR INDEX SHS FDS | 214,948 | $8.2M | 0.70% | |
| 28 | VXUSVANGUARD STAR FDS | 139,538 | $8.2M | 0.70% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 51,064 | $6.5M | 0.55% | |
| 30 | SPYSPDR S&P 500 ETF TR | 10,788 | $6.3M | 0.54% | |
| 31 | AMZNAMAZON COM INC | 27,935 | $6.1M | 0.52% | |
| 32 | GBDCGOLUB CAP BDC INC | 400,729 | $6.1M | 0.52% | |
| 33 | GVIISHARES TR | 53,245 | $5.5M | 0.47% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 290,456 | $5.4M | 0.46% | |
| 35 | FTGSFIRST TR EXCHANGE-TRADED FD | 168,755 | $5.3M | 0.45% | |
| 36 | VVVANGUARD INDEX FDS | 19,102 | $5.2M | 0.44% | |
| 37 | IBTGISHARES TR | 225,306 | $5.1M | 0.44% | |
| 38 | AQLTISHARES TR | 218,778 | $5.1M | 0.43% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 25,283 | $5.0M | 0.42% | |
| 40 | FRMEFIRST MERCHANTS CORP | 123,286 | $4.9M | 0.42% | |
| 41 | QQQINVESCO EXCH TRD SLF IDX FD | 190,958 | $4.7M | 0.40% | |
| 42 | JPMJPMORGAN CHASE & CO. | 19,172 | $4.6M | 0.39% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 163,711 | $4.5M | 0.39% | |
| 44 | BLESNORTHERN LTS FD TR IV | 122,612 | $4.5M | 0.39% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 98,886 | $4.5M | 0.38% | |
| 46 | IBTHISHARES TR | 196,022 | $4.4M | 0.37% | |
| 47 | CATCATERPILLAR INC | 11,976 | $4.3M | 0.37% | |
| 48 | PGPROCTER AND GAMBLE CO | 25,879 | $4.3M | 0.37% | |
| 49 | CGGOCAPITAL GROUP GBL GROWTH EQT | 144,302 | $4.2M | 0.36% | |
| 50 | OWNSTIDAL TRUST III | 246,125 | $4.2M | 0.35% | |
| 51 | GLRYNORTHERN LTS FD TR IV | 134,309 | $4.1M | 0.35% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 176,170 | $4.0M | 0.34% | |
| 53 | FTCSFIRST TR EXCHANGE-TRADED FD | 44,742 | $3.9M | 0.33% | |
| 54 | TPSCTIMOTHY PLAN | 98,782 | $3.9M | 0.33% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 144,819 | $3.7M | 0.32% | |
| 56 | LLYELI LILLY & CO | 4,798 | $3.7M | 0.31% | |
| 57 | GOOGLALPHABET INC | 19,072 | $3.6M | 0.31% | |
| 58 | GQ9SPDR GOLD TR | 13,901 | $3.4M | 0.29% | |
| 59 | TSLATESLA INC | 8,181 | $3.3M | 0.28% | |
| 60 | BIBLNORTHERN LTS FD TR IV | 84,480 | $3.3M | 0.28% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 3,437 | $3.1M | 0.27% | |
| 62 | BONDPIMCO ETF TR | 34,525 | $3.1M | 0.27% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 38,609 | $3.1M | 0.26% | |
| 64 | WIPSPDR SER TR | 83,595 | $3.0M | 0.26% | |
| 65 | BSMQINVESCO EXCH TRD SLF IDX FD | 127,333 | $3.0M | 0.26% | |
| 66 | TPHDTIMOTHY PLAN | 82,362 | $3.0M | 0.25% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 61,665 | $2.9M | 0.25% | |
| 68 | NDQINVESCO QQQ TR | 5,678 | $2.9M | 0.25% | |
| 69 | WWJDNORTHERN LTS FD TR IV | 99,644 | $2.9M | 0.25% | |
| 70 | BNDVANGUARD BD INDEX FDS | 39,199 | $2.8M | 0.24% | |
| 71 | FVDFIRST TR VALUE LINE DIVID IN | 64,421 | $2.8M | 0.24% | |
| 72 | SCHZSCHWAB STRATEGIC TR | 118,755 | $2.7M | 0.23% | |
| 73 | VNQVANGUARD INDEX FDS | 30,216 | $2.7M | 0.23% | |
| 74 | WMTWALMART INC | 28,799 | $2.6M | 0.22% | |
| 75 | XMMOINVESCO EXCHANGE TRADED FD T | 20,703 | $2.6M | 0.22% | |
| 76 | VVISA INC | 8,005 | $2.5M | 0.22% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,800 | $2.4M | 0.21% | |
| 78 | DBEFDBX ETF TR | 56,613 | $2.3M | 0.20% | |
| 79 | HDHOME DEPOT INC | 6,014 | $2.3M | 0.20% | |
| 80 | VBKVANGUARD INDEX FDS | 8,218 | $2.3M | 0.20% | |
| 81 | FDLSNORTHERN LTS FD TR IV | 77,718 | $2.3M | 0.19% | |
| 82 | SCHRSCHWAB STRATEGIC TR | 93,873 | $2.3M | 0.19% | |
| 83 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,430 | $2.2M | 0.18% | |
| 84 | VUGVANGUARD INDEX FDS | 5,216 | $2.1M | 0.18% | |
| 85 | VTVVANGUARD INDEX FDS | 12,302 | $2.1M | 0.18% | |
| 86 | IWVISHARES TR | 6,192 | $2.1M | 0.18% | |
| 87 | SPTMSPDR SER TR | 26,775 | $1.9M | 0.16% | |
| 88 | XLKSELECT SECTOR SPDR TR | 8,201 | $1.9M | 0.16% | |
| 89 | FLBLFRANKLIN TEMPLETON ETF TR | 78,302 | $1.9M | 0.16% | |
| 90 | WFCWELLS FARGO CO NEW | 26,389 | $1.9M | 0.16% | |
| 91 | CWBSPDR SER TR | 23,650 | $1.8M | 0.16% | |
| 92 | ABBVABBVIE INC | 10,272 | $1.8M | 0.16% | |
| 93 | OTTROTTER TAIL CORP | 24,681 | $1.8M | 0.15% | |
| 94 | FLTRVANECK ETF TRUST | 69,940 | $1.8M | 0.15% | |
| 95 | JNJJOHNSON & JOHNSON | 12,169 | $1.8M | 0.15% | |
| 96 | FDVVFIDELITY COVINGTON TRUST | 34,948 | $1.7M | 0.15% | |
| 97 | SPGPINVESCO EXCHANGE TRADED FD T | 16,639 | $1.7M | 0.15% | |
| 98 | CGDGCAPITAL GROUP DIVIDEND VALUE | 49,031 | $1.7M | 0.15% | |
| 99 | TAXFAMERICAN CENTY ETF TR | 33,913 | $1.7M | 0.14% | |
| 100 | JMBSJANUS DETROIT STR TR | 38,224 | $1.7M | 0.14% |
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