Filed: 1/11/2024ACC: 0001766791-24-000002
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $805.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$805.7K
Total AUM (reported)
17.56M
Total Shares
Allocation by class
COM$109.2K13.6%
PORTFOLIO S&P500$78.9K9.8%
ONEASCENT CORE P$68.8K8.5%
ONEASCENT INTL$37.3K4.6%
ONEASCENT LARGE$33.9K4.2%
PORTFOLIO S&P400$32.2K4.0%
ONEASCENT EMGRG$26.8K3.3%
Portfolio Concentration
Top 3$185.1K23.0%
4–10$188.8K23.4%
11–25$135.5K16.8%
Rest$296.4K36.8%
Top 3 weight
23.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 17.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings365
Rows:
SPDR SER TR
SOLEShares1.41M
TypeSH
Market value$78.9K
9.79%
Sole
0.00
Shared
0.00
None
1.41M
UNIFIED SER TR
SOLEShares2.99M
TypeSH
Market value$68.8K
8.54%
Sole
0.00
Shared
0.00
None
2.99M
UNIFIED SER TR
SOLEShares1.20M
TypeSH
Market value$37.3K
4.63%
Sole
0.00
Shared
0.00
None
1.20M
UNIFIED SER TR
SOLEShares1.35M
TypeSH
Market value$33.9K
4.21%
Sole
0.00
Shared
0.00
None
1.35M
SPDR SER TR
SOLEShares660.05K
TypeSH
Market value$32.2K
3.99%
Sole
0.00
Shared
0.00
None
660.05K
UNIFIED SER TR
SOLEShares901.16K
TypeSH
Market value$26.8K
3.33%
Sole
0.00
Shared
0.00
None
901.16K
VANGUARD INDEX FDS
SOLEShares59.84K
TypeSH
Market value$26.1K
3.24%
Sole
0.00
Shared
0.00
None
59.84K
SPDR INDEX SHS FDS
SOLEShares697.57K
TypeSH
Market value$23.7K
2.94%
Sole
0.00
Shared
0.00
None
697.57K
VANGUARD SCOTTSDALE FDS
SOLEShares390.21K
TypeSH
Market value$23.1K
2.87%
Sole
0.00
Shared
0.00
None
390.21K
VANGUARD WHITEHALL FDS
SOLEShares205.28K
TypeSH
Market value$22.9K
2.84%
Sole
0.00
Shared
0.00
None
205.28K
SPDR SER TR
SOLEShares434.46K
TypeSH
Market value$18.3K
2.27%
Sole
0.00
Shared
0.00
None
434.46K
SPDR SER TR
SOLEShares557.31K
TypeSH
Market value$14.3K
1.77%
Sole
0.00
Shared
0.00
None
557.31K
VANGUARD SCOTTSDALE FDS
SOLEShares283.67K
TypeSH
Market value$13.2K
1.63%
Sole
0.00
Shared
0.00
None
283.67K
TIMOTHY PLAN
SOLEShares360.45K
TypeSH
Market value$11.9K
1.48%
Sole
0.00
Shared
0.00
None
360.45K
VANGUARD INDEX FDS
SOLEShares44.91K
TypeSH
Market value$10.7K
1.32%
Sole
0.00
Shared
0.00
None
44.91K
ISHARES TR
SOLEShares376.71K
TypeSH
Market value$9.0K
1.12%
Sole
0.00
Shared
0.00
None
376.71K
APPLE INC
SOLEShares39.21K
TypeSH
Market value$7.5K
0.94%
Sole
0.00
Shared
0.00
None
39.21K
SPDR INDEX SHS FDS
SOLEShares205.11K
TypeSH
Market value$7.3K
0.90%
Sole
0.00
Shared
0.00
None
205.11K
VANGUARD INDEX FDS
SOLEShares31.61K
TypeSH
Market value$6.7K
0.84%
Sole
0.00
Shared
0.00
None
31.61K
MICROSOFT CORP
SOLEShares17.84K
TypeSH
Market value$6.7K
0.83%
Sole
0.00
Shared
0.00
None
17.84K
VANGUARD SCOTTSDALE FDS
SOLEShares84.90K
TypeSH
Market value$6.6K
0.82%
Sole
0.00
Shared
0.00
None
84.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares254.51K
TypeSH
Market value$6.3K
0.79%
Sole
0.00
Shared
0.00
None
254.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.72K
TypeSH
Market value$6.1K
0.76%
Sole
0.00
Shared
0.00
None
76.72K
VANGUARD INDEX FDS
SOLEShares25.10K
TypeSH
Market value$5.5K
0.68%
Sole
0.00
Shared
0.00
None
25.10K
SELECT SECTOR SPDR TR
SOLEShares74.12K
TypeSH
Market value$5.3K
0.66%
Sole
0.00
Shared
0.00
None
74.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.41M | SH | $78.9K 9.79% | 0.00 | 0.00 | 1.41M |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.99M | SH | $68.8K 8.54% | 0.00 | 0.00 | 2.99M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 1.20M | SH | $37.3K 4.63% | 0.00 | 0.00 | 1.20M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 1.35M | SH | $33.9K 4.21% | 0.00 | 0.00 | 1.35M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 660.05K | SH | $32.2K 3.99% | 0.00 | 0.00 | 660.05K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 901.16K | SH | $26.8K 3.33% | 0.00 | 0.00 | 901.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.84K | SH | $26.1K 3.24% | 0.00 | 0.00 | 59.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 697.57K | SH | $23.7K 2.94% | 0.00 | 0.00 | 697.57K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 390.21K | SH | $23.1K 2.87% | 0.00 | 0.00 | 390.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 205.28K | SH | $22.9K 2.84% | 0.00 | 0.00 | 205.28K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 434.46K | SH | $18.3K 2.27% | 0.00 | 0.00 | 434.46K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 557.31K | SH | $14.3K 1.77% | 0.00 | 0.00 | 557.31K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 283.67K | SH | $13.2K 1.63% | 0.00 | 0.00 | 283.67K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 360.45K | SH | $11.9K 1.48% | 0.00 | 0.00 | 360.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.91K | SH | $10.7K 1.32% | 0.00 | 0.00 | 44.91K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 376.71K | SH | $9.0K 1.12% | 0.00 | 0.00 | 376.71K |
APPLE INCSOLE | COM | 39.21K | SH | $7.5K 0.94% | 0.00 | 0.00 | 39.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 205.11K | SH | $7.3K 0.90% | 0.00 | 0.00 | 205.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.61K | SH | $6.7K 0.84% | 0.00 | 0.00 | 31.61K |
MICROSOFT CORPSOLE | COM | 17.84K | SH | $6.7K 0.83% | 0.00 | 0.00 | 17.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.90K | SH | $6.6K 0.82% | 0.00 | 0.00 | 84.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 MUNI | 254.51K | SH | $6.3K 0.79% | 0.00 | 0.00 | 254.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 76.72K | SH | $6.1K 0.76% | 0.00 | 0.00 | 76.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 25.10K | SH | $5.5K 0.68% | 0.00 | 0.00 | 25.10K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 74.12K | SH | $5.3K 0.66% | 0.00 | 0.00 | 74.12K |
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