Filed: 4/16/2024ACC: 0001780985-24-000001
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $904.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$904.8K
Total AUM (reported)
19.57M
Total Shares
Allocation by class
COM$116.9K12.9%
PORTFOLIO S&P500$78.3K8.7%
ONEASCENT CORE P$76.6K8.5%
ONEASCENT LARGE$56.9K6.3%
ONEASCENT INTL$51.0K5.6%
S&P 500 ETF SHS$43.8K4.8%
PORTFOLIO DEVLPD$31.0K3.4%
Portfolio Concentration
Top 3$211.8K23.4%
4–10$216.9K24.0%
11–25$136.6K15.1%
Rest$339.5K37.5%
Top 3 weight
23.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 19.57M
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
19.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings381
Rows:
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$78.3K
8.65%
Sole
0.00
Shared
0.00
None
1.27M
UNIFIED SER TR
SOLEShares3.36M
TypeSH
Market value$76.6K
8.47%
Sole
0.00
Shared
0.00
None
3.36M
UNIFIED SER TR
SOLEShares2.08M
TypeSH
Market value$56.9K
6.29%
Sole
0.00
Shared
0.00
None
2.08M
UNIFIED SER TR
SOLEShares1.59M
TypeSH
Market value$51.0K
5.64%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INDEX FDS
SOLEShares91.03K
TypeSH
Market value$43.8K
4.84%
Sole
0.00
Shared
0.00
None
91.03K
SPDR INDEX SHS FDS
SOLEShares865.97K
TypeSH
Market value$31.0K
3.43%
Sole
0.00
Shared
0.00
None
865.97K
SPDR SER TR
SOLEShares544.50K
TypeSH
Market value$29.0K
3.21%
Sole
0.00
Shared
0.00
None
544.50K
VANGUARD SCOTTSDALE FDS
SOLEShares380.82K
TypeSH
Market value$22.3K
2.46%
Sole
0.00
Shared
0.00
None
380.82K
UNIFIED SER TR
SOLEShares680.71K
TypeSH
Market value$20.4K
2.25%
Sole
0.00
Shared
0.00
None
680.71K
NORTHERN LTS FD TR IV
SOLEShares497.75K
TypeSH
Market value$19.4K
2.14%
Sole
0.00
Shared
0.00
None
497.75K
SPDR SER TR
SOLEShares353.51K
TypeSH
Market value$15.2K
1.68%
Sole
0.00
Shared
0.00
None
353.51K
SPDR SER TR
SOLEShares497.38K
TypeSH
Market value$12.6K
1.39%
Sole
0.00
Shared
0.00
None
497.38K
VANGUARD SCOTTSDALE FDS
SOLEShares260.52K
TypeSH
Market value$11.9K
1.31%
Sole
0.00
Shared
0.00
None
260.52K
VANGUARD INDEX FDS
SOLEShares43.40K
TypeSH
Market value$11.3K
1.25%
Sole
0.00
Shared
0.00
None
43.40K
VANGUARD SCOTTSDALE FDS
SOLEShares145.74K
TypeSH
Market value$11.3K
1.25%
Sole
0.00
Shared
0.00
None
145.74K
SPDR INDEX SHS FDS
SOLEShares253.31K
TypeSH
Market value$9.2K
1.01%
Sole
0.00
Shared
0.00
None
253.31K
VANGUARD INDEX FDS
SOLEShares40.05K
TypeSH
Market value$9.2K
1.01%
Sole
0.00
Shared
0.00
None
40.05K
VANGUARD WHITEHALL FDS
SOLEShares71.64K
TypeSH
Market value$8.7K
0.96%
Sole
0.00
Shared
0.00
None
71.64K
TIMOTHY PLAN
SOLEShares238.04K
TypeSH
Market value$8.6K
0.95%
Sole
0.00
Shared
0.00
None
238.04K
MICROSOFT CORP
SOLEShares16.86K
TypeSH
Market value$7.1K
0.78%
Sole
0.00
Shared
0.00
None
16.86K
FIDELITY MERRIMACK STR TR
SOLEShares150.13K
TypeSH
Market value$6.8K
0.75%
Sole
0.00
Shared
0.00
None
150.13K
APPLE INC
SOLEShares38.83K
TypeSH
Market value$6.7K
0.74%
Sole
0.00
Shared
0.00
None
38.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares266.19K
TypeSH
Market value$6.6K
0.73%
Sole
0.00
Shared
0.00
None
266.19K
NORTHERN LTS FD TR IV
SOLEShares161.76K
TypeSH
Market value$5.8K
0.64%
Sole
0.00
Shared
0.00
None
161.76K
TIMOTHY PLAN
SOLEShares156.70K
TypeSH
Market value$5.7K
0.64%
Sole
0.00
Shared
0.00
None
156.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.27M | SH | $78.3K 8.65% | 0.00 | 0.00 | 1.27M |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 3.36M | SH | $76.6K 8.47% | 0.00 | 0.00 | 3.36M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.08M | SH | $56.9K 6.29% | 0.00 | 0.00 | 2.08M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 1.59M | SH | $51.0K 5.64% | 0.00 | 0.00 | 1.59M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.03K | SH | $43.8K 4.84% | 0.00 | 0.00 | 91.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 865.97K | SH | $31.0K 3.43% | 0.00 | 0.00 | 865.97K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 544.50K | SH | $29.0K 3.21% | 0.00 | 0.00 | 544.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 380.82K | SH | $22.3K 2.46% | 0.00 | 0.00 | 380.82K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 680.71K | SH | $20.4K 2.25% | 0.00 | 0.00 | 680.71K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 497.75K | SH | $19.4K 2.14% | 0.00 | 0.00 | 497.75K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 353.51K | SH | $15.2K 1.68% | 0.00 | 0.00 | 353.51K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 497.38K | SH | $12.6K 1.39% | 0.00 | 0.00 | 497.38K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 260.52K | SH | $11.9K 1.31% | 0.00 | 0.00 | 260.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.40K | SH | $11.3K 1.25% | 0.00 | 0.00 | 43.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 145.74K | SH | $11.3K 1.25% | 0.00 | 0.00 | 145.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 253.31K | SH | $9.2K 1.01% | 0.00 | 0.00 | 253.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.05K | SH | $9.2K 1.01% | 0.00 | 0.00 | 40.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.64K | SH | $8.7K 0.96% | 0.00 | 0.00 | 71.64K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 238.04K | SH | $8.6K 0.95% | 0.00 | 0.00 | 238.04K |
MICROSOFT CORPSOLE | COM | 16.86K | SH | $7.1K 0.78% | 0.00 | 0.00 | 16.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 150.13K | SH | $6.8K 0.75% | 0.00 | 0.00 | 150.13K |
APPLE INCSOLE | COM | 38.83K | SH | $6.7K 0.74% | 0.00 | 0.00 | 38.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 MUNI | 266.19K | SH | $6.6K 0.73% | 0.00 | 0.00 | 266.19K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 161.76K | SH | $5.8K 0.64% | 0.00 | 0.00 | 161.76K |
TIMOTHY PLANSOLE | U S SM CP CORE | 156.70K | SH | $5.7K 0.64% | 0.00 | 0.00 | 156.70K |
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