Filed: 1/11/2024ACC: 0001766791-24-000003
📋 What this filing means
ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $250.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$250.6K
Total AUM (reported)
6.55M
Total Shares
Allocation by class
ONEASCENT CORE P$51.0K20.3%
COM$39.8K15.9%
ONEASCENT INTL$27.7K11.1%
ONEASCENT LARGE$24.6K9.8%
ONEASCENT EMGRG$19.8K7.9%
INTER TERM TREAS$14.4K5.8%
MTG-BKD SECS ETF$8.3K3.3%
Portfolio Concentration
Top 3$103.3K41.2%
4–10$63.3K25.2%
11–25$24.6K9.8%
Rest$59.4K23.7%
Top 3 weight
41.2%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 6.55M
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
6.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
UNIFIED SER TR
SOLEShares2.21M
TypeSH
Market value$51.0K
20.34%
Sole
0.00
Shared
0.00
None
2.21M
UNIFIED SER TR
SOLEShares894.88K
TypeSH
Market value$27.7K
11.07%
Sole
0.00
Shared
0.00
None
894.88K
UNIFIED SER TR
SOLEShares981.21K
TypeSH
Market value$24.6K
9.80%
Sole
0.00
Shared
0.00
None
981.21K
UNIFIED SER TR
SOLEShares666.60K
TypeSH
Market value$19.8K
7.92%
Sole
0.00
Shared
0.00
None
666.60K
VANGUARD SCOTTSDALE FDS
SOLEShares243.04K
TypeSH
Market value$14.4K
5.75%
Sole
0.00
Shared
0.00
None
243.04K
VANGUARD SCOTTSDALE FDS
SOLEShares179.06K
TypeSH
Market value$8.3K
3.31%
Sole
0.00
Shared
0.00
None
179.06K
TIMOTHY PLAN
SOLEShares244.67K
TypeSH
Market value$8.1K
3.23%
Sole
0.00
Shared
0.00
None
244.67K
SCHWAB STRATEGIC TR
SOLEShares72.33K
TypeSH
Market value$6.0K
2.40%
Sole
0.00
Shared
0.00
None
72.33K
ISHARES TR
SOLEShares51.95K
TypeSH
Market value$3.7K
1.46%
Sole
0.00
Shared
0.00
None
51.95K
SOUTHERN CO
SOLEShares42.20K
TypeSH
Market value$3.0K
1.18%
Sole
0.00
Shared
0.00
None
42.20K
APPLE INC
SOLEShares14.91K
TypeSH
Market value$2.9K
1.15%
Sole
0.00
Shared
0.00
None
14.91K
US BANCORP DEL
SOLEShares60.26K
TypeSH
Market value$2.6K
1.04%
Sole
0.00
Shared
0.00
None
60.26K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$2.2K
0.87%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$1.9K
0.75%
Sole
0.00
Shared
0.00
None
12.69K
MICROSOFT CORP
SOLEShares4.91K
TypeSH
Market value$1.8K
0.74%
Sole
0.00
Shared
0.00
None
4.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.81K
TypeSH
Market value$1.7K
0.70%
Sole
0.00
Shared
0.00
None
17.81K
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$1.6K
0.63%
Sole
0.00
Shared
0.00
None
16.88K
SPDR GOLD TR
SOLEShares8.26K
TypeSH
Market value$1.6K
0.63%
Sole
0.00
Shared
0.00
None
8.26K
ALPHABET INC
SOLEShares10.01K
TypeSH
Market value$1.4K
0.56%
Sole
0.00
Shared
0.00
None
10.01K
AMAZON COM INC
SOLEShares8.60K
TypeSH
Market value$1.3K
0.52%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD INDEX FDS
SOLEShares2.85K
TypeSH
Market value$1.2K
0.50%
Sole
0.00
Shared
0.00
None
2.85K
SCHWAB STRATEGIC TR
SOLEShares31.43K
TypeSH
Market value$1.1K
0.44%
Sole
0.00
Shared
0.00
None
31.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares20.44K
TypeSH
Market value$1.1K
0.44%
Sole
0.00
Shared
0.00
None
20.44K
TESLA INC
SOLEShares4.41K
TypeSH
Market value$1.1K
0.44%
Sole
0.00
Shared
0.00
None
4.41K
SHERWIN WILLIAMS CO
SOLEShares3.44K
TypeSH
Market value$1.1K
0.43%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.21M | SH | $51.0K 20.34% | 0.00 | 0.00 | 2.21M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 894.88K | SH | $27.7K 11.07% | 0.00 | 0.00 | 894.88K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 981.21K | SH | $24.6K 9.80% | 0.00 | 0.00 | 981.21K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 666.60K | SH | $19.8K 7.92% | 0.00 | 0.00 | 666.60K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 243.04K | SH | $14.4K 5.75% | 0.00 | 0.00 | 243.04K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 179.06K | SH | $8.3K 3.31% | 0.00 | 0.00 | 179.06K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 244.67K | SH | $8.1K 3.23% | 0.00 | 0.00 | 244.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 72.33K | SH | $6.0K 2.40% | 0.00 | 0.00 | 72.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 51.95K | SH | $3.7K 1.46% | 0.00 | 0.00 | 51.95K |
SOUTHERN COSOLE | COM | 42.20K | SH | $3.0K 1.18% | 0.00 | 0.00 | 42.20K |
APPLE INCSOLE | COM | 14.91K | SH | $2.9K 1.15% | 0.00 | 0.00 | 14.91K |
US BANCORP DELSOLE | COM NEW | 60.26K | SH | $2.6K 1.04% | 0.00 | 0.00 | 60.26K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.63K | SH | $2.2K 0.87% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.69K | SH | $1.9K 0.75% | 0.00 | 0.00 | 12.69K |
MICROSOFT CORPSOLE | COM | 4.91K | SH | $1.8K 0.74% | 0.00 | 0.00 | 4.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 17.81K | SH | $1.7K 0.70% | 0.00 | 0.00 | 17.81K |
ISHARES TRSOLE | MBS ETF | 16.88K | SH | $1.6K 0.63% | 0.00 | 0.00 | 16.88K |
SPDR GOLD TRSOLE | GOLD SHS | 8.26K | SH | $1.6K 0.63% | 0.00 | 0.00 | 8.26K |
ALPHABET INCSOLE | CAP STK CL A | 10.01K | SH | $1.4K 0.56% | 0.00 | 0.00 | 10.01K |
AMAZON COM INCSOLE | COM | 8.60K | SH | $1.3K 0.52% | 0.00 | 0.00 | 8.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.85K | SH | $1.2K 0.50% | 0.00 | 0.00 | 2.85K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 31.43K | SH | $1.1K 0.44% | 0.00 | 0.00 | 31.43K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 20.44K | SH | $1.1K 0.44% | 0.00 | 0.00 | 20.44K |
TESLA INCSOLE | COM | 4.41K | SH | $1.1K 0.44% | 0.00 | 0.00 | 4.41K |
SHERWIN WILLIAMS COSOLE | COM | 3.44K | SH | $1.1K 0.43% | 0.00 | 0.00 | 3.44K |
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