Filed: 10/13/2023ACC: 0001780985-23-000003
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $384.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$384.1K
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$59.1K15.4%
ONEASCENT CORE P$46.9K12.2%
ONEASCENT INTL$26.3K6.8%
INTER TERM TREAS$16.8K4.4%
ONEASCENT LARGE$15.8K4.1%
MTG-BKD SECS ETF$11.5K3.0%
ONEASCENT EMGRG$11.2K2.9%
Portfolio Concentration
Top 3$89.9K23.4%
4–10$72.8K19.0%
11–25$62.3K16.2%
Rest$159.1K41.4%
Top 3 weight
23.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 9.41M
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
9.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
UNIFIED SER TR
SOLEShares2.15M
TypeSH
Market value$46.9K
12.20%
Sole
0.00
Shared
0.00
None
2.15M
UNIFIED SER TR
SOLEShares920.57K
TypeSH
Market value$26.3K
6.84%
Sole
0.00
Shared
0.00
None
920.57K
VANGUARD SCOTTSDALE FDS
SOLEShares293.10K
TypeSH
Market value$16.8K
4.36%
Sole
0.00
Shared
0.00
None
293.10K
UNIFIED SER TR
SOLEShares700.30K
TypeSH
Market value$15.8K
4.10%
Sole
0.00
Shared
0.00
None
700.30K
VANGUARD SCOTTSDALE FDS
SOLEShares262.09K
TypeSH
Market value$11.5K
2.99%
Sole
0.00
Shared
0.00
None
262.09K
UNIFIED SER TR
SOLEShares417.71K
TypeSH
Market value$11.2K
2.91%
Sole
0.00
Shared
0.00
None
417.71K
VANGUARD INDEX FDS
SOLEShares25.11K
TypeSH
Market value$9.9K
2.58%
Sole
0.00
Shared
0.00
None
25.11K
VANGUARD INDEX FDS
SOLEShares44.77K
TypeSH
Market value$9.5K
2.48%
Sole
0.00
Shared
0.00
None
44.77K
TIMOTHY PLAN
SOLEShares284.62K
TypeSH
Market value$8.7K
2.27%
Sole
0.00
Shared
0.00
None
284.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.85K
TypeSH
Market value$6.3K
1.64%
Sole
0.00
Shared
0.00
None
68.85K
PACER FDS TR
SOLEShares142.88K
TypeSH
Market value$5.7K
1.49%
Sole
0.00
Shared
0.00
None
142.88K
SPDR SER TR
SOLEShares78.64K
TypeSH
Market value$5.3K
1.39%
Sole
0.00
Shared
0.00
None
78.64K
LEGG MASON ETF INVT
SOLEShares178.94K
TypeSH
Market value$4.9K
1.27%
Sole
0.00
Shared
0.00
None
178.94K
APPLE INC
SOLEShares27.70K
TypeSH
Market value$4.7K
1.23%
Sole
0.00
Shared
0.00
None
27.70K
ISHARES TR
SOLEShares60.95K
TypeSH
Market value$4.5K
1.18%
Sole
0.00
Shared
0.00
None
60.95K
SCHWAB STRATEGIC TR
SOLEShares66.25K
TypeSH
Market value$4.5K
1.17%
Sole
0.00
Shared
0.00
None
66.25K
DBX ETF TR
SOLEShares116.14K
TypeSH
Market value$4.1K
1.06%
Sole
0.00
Shared
0.00
None
116.14K
SCHWAB STRATEGIC TR
SOLEShares118.32K
TypeSH
Market value$4.0K
1.05%
Sole
0.00
Shared
0.00
None
118.32K
SCHWAB STRATEGIC TR
SOLEShares80.01K
TypeSH
Market value$4.0K
1.04%
Sole
0.00
Shared
0.00
None
80.01K
VANECK ETF TRUST
SOLEShares26.86K
TypeSH
Market value$3.9K
1.01%
Sole
0.00
Shared
0.00
None
26.86K
INVESCO EXCH TRADED FD TR II
SOLEShares164.11K
TypeSH
Market value$3.4K
0.90%
Sole
0.00
Shared
0.00
None
164.11K
FLEXSHARES TR
SOLEShares149.44K
TypeSH
Market value$3.4K
0.89%
Sole
0.00
Shared
0.00
None
149.44K
SCHWAB STRATEGIC TR
SOLEShares76.36K
TypeSH
Market value$3.4K
0.88%
Sole
0.00
Shared
0.00
None
76.36K
VANECK ETF TRUST
SOLEShares119.36K
TypeSH
Market value$3.2K
0.84%
Sole
0.00
Shared
0.00
None
119.36K
ISHARES TR
SOLEShares43.66K
TypeSH
Market value$3.2K
0.83%
Sole
0.00
Shared
0.00
None
43.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.15M | SH | $46.9K 12.20% | 0.00 | 0.00 | 2.15M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 920.57K | SH | $26.3K 6.84% | 0.00 | 0.00 | 920.57K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 293.10K | SH | $16.8K 4.36% | 0.00 | 0.00 | 293.10K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 700.30K | SH | $15.8K 4.10% | 0.00 | 0.00 | 700.30K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 262.09K | SH | $11.5K 2.99% | 0.00 | 0.00 | 262.09K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 417.71K | SH | $11.2K 2.91% | 0.00 | 0.00 | 417.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.11K | SH | $9.9K 2.58% | 0.00 | 0.00 | 25.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.77K | SH | $9.5K 2.48% | 0.00 | 0.00 | 44.77K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 284.62K | SH | $8.7K 2.27% | 0.00 | 0.00 | 284.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 68.85K | SH | $6.3K 1.64% | 0.00 | 0.00 | 68.85K |
PACER FDS TRSOLE | TRENDP US LAR CP | 142.88K | SH | $5.7K 1.49% | 0.00 | 0.00 | 142.88K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 78.64K | SH | $5.3K 1.39% | 0.00 | 0.00 | 78.64K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 178.94K | SH | $4.9K 1.27% | 0.00 | 0.00 | 178.94K |
APPLE INCSOLE | COM | 27.70K | SH | $4.7K 1.23% | 0.00 | 0.00 | 27.70K |
ISHARES TRSOLE | CONV BD ETF | 60.95K | SH | $4.5K 1.18% | 0.00 | 0.00 | 60.95K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 66.25K | SH | $4.5K 1.17% | 0.00 | 0.00 | 66.25K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 116.14K | SH | $4.1K 1.06% | 0.00 | 0.00 | 116.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 118.32K | SH | $4.0K 1.05% | 0.00 | 0.00 | 118.32K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 80.01K | SH | $4.0K 1.04% | 0.00 | 0.00 | 80.01K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 26.86K | SH | $3.9K 1.01% | 0.00 | 0.00 | 26.86K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 164.11K | SH | $3.4K 0.90% | 0.00 | 0.00 | 164.11K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 149.44K | SH | $3.4K 0.89% | 0.00 | 0.00 | 149.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 76.36K | SH | $3.4K 0.88% | 0.00 | 0.00 | 76.36K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 119.36K | SH | $3.2K 0.84% | 0.00 | 0.00 | 119.36K |
ISHARES TRSOLE | GLOBAL 100 ETF | 43.66K | SH | $3.2K 0.83% | 0.00 | 0.00 | 43.66K |
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