Filed: 11/2/2022ACC: 0001780985-22-000004
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $252.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$252.0K
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$39.4K15.6%
ONEASCENT CORE P$39.0K15.5%
ONEASCENT LARGE$20.8K8.3%
ONEASCENT INTL$17.3K6.9%
SHORT TERM TREAS$12.1K4.8%
INSPIRE CORP BD$7.1K2.8%
SHS$7.1K2.8%
Portfolio Concentration
Top 3$77.1K30.6%
4–10$47.7K18.9%
11–25$44.3K17.6%
Rest$82.9K32.9%
Top 3 weight
30.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 7.50M
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
7.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
UNIFIED SER TR
SOLEShares1.74M
TypeSH
Market value$39.0K
15.49%
Sole
0.00
Shared
0.00
None
1.74M
UNIFIED SER TR
SOLEShares1.12M
TypeSH
Market value$20.8K
8.26%
Sole
0.00
Shared
0.00
None
1.12M
UNIFIED SER TR
SOLEShares747K
TypeSH
Market value$17.3K
6.86%
Sole
0.00
Shared
0.00
None
747K
VANGUARD SCOTTSDALE FDS
SOLEShares209.67K
TypeSH
Market value$12.1K
4.81%
Sole
0.00
Shared
0.00
None
209.67K
NORTHERN LTS FD TR IV
SOLEShares313.11K
TypeSH
Market value$7.1K
2.82%
Sole
0.00
Shared
0.00
None
313.11K
SCHWAB STRATEGIC TR
SOLEShares102.80K
TypeSH
Market value$6.8K
2.71%
Sole
0.00
Shared
0.00
None
102.80K
UNIFIED SER TR
SOLEShares293.05K
TypeSH
Market value$6.7K
2.65%
Sole
0.00
Shared
0.00
None
293.05K
INVESCO QQQ TR
SOLEShares23.93K
TypeSH
Market value$6.4K
2.54%
Sole
0.00
Shared
0.00
None
23.93K
PROSHARES TR
SOLEShares142.04K
TypeSH
Market value$4.4K
1.76%
Sole
0.00
Shared
0.00
None
142.04K
VICTORY PORTFOLIOS II
SOLEShares70.08K
TypeSH
Market value$4.2K
1.65%
Sole
0.00
Shared
0.00
None
70.08K
SPDR SER TR
SOLEShares80.63K
TypeSH
Market value$4.0K
1.60%
Sole
0.00
Shared
0.00
None
80.63K
APPLE INC
SOLEShares26.91K
TypeSH
Market value$3.7K
1.48%
Sole
0.00
Shared
0.00
None
26.91K
PACER FDS TR
SOLEShares87.71K
TypeSH
Market value$3.6K
1.43%
Sole
0.00
Shared
0.00
None
87.71K
TIMOTHY PLAN
SOLEShares127.81K
TypeSH
Market value$3.6K
1.42%
Sole
0.00
Shared
0.00
None
127.81K
ISHARES TR
SOLEShares51.56K
TypeSH
Market value$3.1K
1.22%
Sole
0.00
Shared
0.00
None
51.56K
EA SERIES TRUST
SOLEShares94.45K
TypeSH
Market value$3.1K
1.22%
Sole
0.00
Shared
0.00
None
94.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.67K
TypeSH
Market value$3.0K
1.17%
Sole
0.00
Shared
0.00
None
57.67K
NORTHERN LTS FD TR IV
SOLEShares102.67K
TypeSH
Market value$2.9K
1.13%
Sole
0.00
Shared
0.00
None
102.67K
FIRST TR VALUE LINE DIVID IN
SOLEShares77.24K
TypeSH
Market value$2.8K
1.10%
Sole
0.00
Shared
0.00
None
77.24K
FIRST TR MORNINGSTAR DIVID L
SOLEShares85.65K
TypeSH
Market value$2.8K
1.09%
Sole
0.00
Shared
0.00
None
85.65K
CAMBRIA ETF TR
SOLEShares45.91K
TypeSH
Market value$2.4K
0.97%
Sole
0.00
Shared
0.00
None
45.91K
NORTHERN LTS FD TR IV
SOLEShares86.56K
TypeSH
Market value$2.4K
0.96%
Sole
0.00
Shared
0.00
None
86.56K
ISHARES TR
SOLEShares98.97K
TypeSH
Market value$2.4K
0.94%
Sole
0.00
Shared
0.00
None
98.97K
WISDOMTREE TR
SOLEShares43.23K
TypeSH
Market value$2.3K
0.92%
Sole
0.00
Shared
0.00
None
43.23K
VANECK ETF TRUST
SOLEShares88.62K
TypeSH
Market value$2.3K
0.92%
Sole
0.00
Shared
0.00
None
88.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 1.74M | SH | $39.0K 15.49% | 0.00 | 0.00 | 1.74M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 1.12M | SH | $20.8K 8.26% | 0.00 | 0.00 | 1.12M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 747K | SH | $17.3K 6.86% | 0.00 | 0.00 | 747K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 209.67K | SH | $12.1K 4.81% | 0.00 | 0.00 | 209.67K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 313.11K | SH | $7.1K 2.82% | 0.00 | 0.00 | 313.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 102.80K | SH | $6.8K 2.71% | 0.00 | 0.00 | 102.80K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 293.05K | SH | $6.7K 2.65% | 0.00 | 0.00 | 293.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.93K | SH | $6.4K 2.54% | 0.00 | 0.00 | 23.93K |
PROSHARES TRSOLE | INFLATN EXPECTNS | 142.04K | SH | $4.4K 1.76% | 0.00 | 0.00 | 142.04K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 70.08K | SH | $4.2K 1.65% | 0.00 | 0.00 | 70.08K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 80.63K | SH | $4.0K 1.60% | 0.00 | 0.00 | 80.63K |
APPLE INCSOLE | COM | 26.91K | SH | $3.7K 1.48% | 0.00 | 0.00 | 26.91K |
PACER FDS TRSOLE | US CASH COWS 100 | 87.71K | SH | $3.6K 1.43% | 0.00 | 0.00 | 87.71K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 127.81K | SH | $3.6K 1.42% | 0.00 | 0.00 | 127.81K |
ISHARES TRSOLE | GLOBAL 100 ETF | 51.56K | SH | $3.1K 1.22% | 0.00 | 0.00 | 51.56K |
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 94.45K | SH | $3.1K 1.22% | 0.00 | 0.00 | 94.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.67K | SH | $3.0K 1.17% | 0.00 | 0.00 | 57.67K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 102.67K | SH | $2.9K 1.13% | 0.00 | 0.00 | 102.67K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 77.24K | SH | $2.8K 1.10% | 0.00 | 0.00 | 77.24K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 85.65K | SH | $2.8K 1.09% | 0.00 | 0.00 | 85.65K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 45.91K | SH | $2.4K 0.97% | 0.00 | 0.00 | 45.91K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 86.56K | SH | $2.4K 0.96% | 0.00 | 0.00 | 86.56K |
ISHARES TRSOLE | FALN ANGLS USD | 98.97K | SH | $2.4K 0.94% | 0.00 | 0.00 | 98.97K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 43.23K | SH | $2.3K 0.92% | 0.00 | 0.00 | 43.23K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 88.62K | SH | $2.3K 0.92% | 0.00 | 0.00 | 88.62K |
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