Filed: 7/17/2024ACC: 0001780985-24-000003
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $718.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$718.3K
Total AUM (reported)
17.80M
Total Shares
Allocation by class
ONEASCENT CORE P$76.4K10.6%
PORTFOLIO S&P500$71.4K9.9%
COM$60.0K8.3%
ONEASCENT LARGE$59.0K8.2%
ONEASCENT INTL$52.5K7.3%
INSPIRE 500 ETF$36.3K5.1%
PORTFOLIO DEVLPD$27.2K3.8%
Portfolio Concentration
Top 3$206.7K28.8%
4–10$201.6K28.1%
11–25$109.2K15.2%
Rest$200.7K27.9%
Top 3 weight
28.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 17.80M
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
17.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
UNIFIED SER TR
SOLEShares3.38M
TypeSH
Market value$76.4K
10.63%
Sole
0.00
Shared
0.00
None
3.38M
SPDR SER TR
SOLEShares1.12M
TypeSH
Market value$71.4K
9.93%
Sole
0.00
Shared
0.00
None
1.12M
UNIFIED SER TR
SOLEShares2.11M
TypeSH
Market value$59.0K
8.21%
Sole
0.00
Shared
0.00
None
2.11M
UNIFIED SER TR
SOLEShares1.63M
TypeSH
Market value$52.5K
7.31%
Sole
0.00
Shared
0.00
None
1.63M
NORTHERN LTS FD TR IV
SOLEShares182.14K
TypeSH
Market value$36.3K
5.05%
Sole
0.00
Shared
0.00
None
182.14K
SPDR INDEX SHS FDS
SOLEShares776.01K
TypeSH
Market value$27.2K
3.79%
Sole
0.00
Shared
0.00
None
776.01K
VANGUARD SCOTTSDALE FDS
SOLEShares432.58K
TypeSH
Market value$25.2K
3.51%
Sole
0.00
Shared
0.00
None
432.58K
SPDR SER TR
SOLEShares458.83K
TypeSH
Market value$23.5K
3.28%
Sole
0.00
Shared
0.00
None
458.83K
UNIFIED SER TR
SOLEShares666.60K
TypeSH
Market value$20.3K
2.82%
Sole
0.00
Shared
0.00
None
666.60K
VANGUARD SCOTTSDALE FDS
SOLEShares215.11K
TypeSH
Market value$16.6K
2.31%
Sole
0.00
Shared
0.00
None
215.11K
SPDR SER TR
SOLEShares299.80K
TypeSH
Market value$12.5K
1.73%
Sole
0.00
Shared
0.00
None
299.80K
VANGUARD SCOTTSDALE FDS
SOLEShares179.98K
TypeSH
Market value$10.4K
1.45%
Sole
0.00
Shared
0.00
None
179.98K
SPDR SER TR
SOLEShares406.08K
TypeSH
Market value$10.2K
1.42%
Sole
0.00
Shared
0.00
None
406.08K
NVIDIA CORPORATION
SOLEShares69.21K
TypeSH
Market value$8.6K
1.19%
Sole
0.00
Shared
0.00
None
69.21K
NORTHERN LTS FD TR IV
SOLEShares241.53K
TypeSH
Market value$8.4K
1.17%
Sole
0.00
Shared
0.00
None
241.53K
SPDR INDEX SHS FDS
SOLEShares219.91K
TypeSH
Market value$8.3K
1.15%
Sole
0.00
Shared
0.00
None
219.91K
APPLE INC
SOLEShares39.11K
TypeSH
Market value$8.2K
1.15%
Sole
0.00
Shared
0.00
None
39.11K
NORTHERN LTS FD TR IV
SOLEShares313.43K
TypeSH
Market value$7.3K
1.02%
Sole
0.00
Shared
0.00
None
313.43K
INVESCO EXCH TRD SLF IDX FD
SOLEShares262.09K
TypeSH
Market value$6.5K
0.91%
Sole
0.00
Shared
0.00
None
262.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.65K
TypeSH
Market value$6.0K
0.83%
Sole
0.00
Shared
0.00
None
14.65K
UNIFIED SER TR
SOLEShares191.16K
TypeSH
Market value$4.8K
0.67%
Sole
0.00
Shared
0.00
None
191.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares192.68K
TypeSH
Market value$4.7K
0.65%
Sole
0.00
Shared
0.00
None
192.68K
ISHARES TR
SOLEShares188.41K
TypeSH
Market value$4.5K
0.63%
Sole
0.00
Shared
0.00
None
188.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.06K
TypeSH
Market value$4.5K
0.62%
Sole
0.00
Shared
0.00
None
53.06K
ISHARES TR
SOLEShares26.06K
TypeSH
Market value$4.5K
0.62%
Sole
0.00
Shared
0.00
None
26.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 3.38M | SH | $76.4K 10.63% | 0.00 | 0.00 | 3.38M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.12M | SH | $71.4K 9.93% | 0.00 | 0.00 | 1.12M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.11M | SH | $59.0K 8.21% | 0.00 | 0.00 | 2.11M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 1.63M | SH | $52.5K 7.31% | 0.00 | 0.00 | 1.63M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 182.14K | SH | $36.3K 5.05% | 0.00 | 0.00 | 182.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 776.01K | SH | $27.2K 3.79% | 0.00 | 0.00 | 776.01K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 432.58K | SH | $25.2K 3.51% | 0.00 | 0.00 | 432.58K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 458.83K | SH | $23.5K 3.28% | 0.00 | 0.00 | 458.83K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 666.60K | SH | $20.3K 2.82% | 0.00 | 0.00 | 666.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 215.11K | SH | $16.6K 2.31% | 0.00 | 0.00 | 215.11K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 299.80K | SH | $12.5K 1.73% | 0.00 | 0.00 | 299.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 179.98K | SH | $10.4K 1.45% | 0.00 | 0.00 | 179.98K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 406.08K | SH | $10.2K 1.42% | 0.00 | 0.00 | 406.08K |
NVIDIA CORPORATIONSOLE | COM | 69.21K | SH | $8.6K 1.19% | 0.00 | 0.00 | 69.21K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 241.53K | SH | $8.4K 1.17% | 0.00 | 0.00 | 241.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 219.91K | SH | $8.3K 1.15% | 0.00 | 0.00 | 219.91K |
APPLE INCSOLE | COM | 39.11K | SH | $8.2K 1.15% | 0.00 | 0.00 | 39.11K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 313.43K | SH | $7.3K 1.02% | 0.00 | 0.00 | 313.43K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 MUNI | 262.09K | SH | $6.5K 0.91% | 0.00 | 0.00 | 262.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.65K | SH | $6.0K 0.83% | 0.00 | 0.00 | 14.65K |
UNIFIED SER TRSOLE | ONEASCENT SMALL | 191.16K | SH | $4.8K 0.67% | 0.00 | 0.00 | 191.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 MUNI | 192.68K | SH | $4.7K 0.65% | 0.00 | 0.00 | 192.68K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 188.41K | SH | $4.5K 0.63% | 0.00 | 0.00 | 188.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 53.06K | SH | $4.5K 0.62% | 0.00 | 0.00 | 53.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.06K | SH | $4.5K 0.62% | 0.00 | 0.00 | 26.06K |
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