Filed: 10/13/2023ACC: 0001780985-23-000004
📋 What this filing means
ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $227.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$227.6K
Total AUM (reported)
6.64M
Total Shares
Allocation by class
ONEASCENT CORE P$49.1K21.6%
COM$36.0K15.8%
ONEASCENT INTL$25.7K11.3%
INTER TERM TREAS$16.9K7.4%
ONEASCENT LARGE$15.7K6.9%
ONEASCENT EMGRG$10.8K4.8%
MTG-BKD SECS ETF$10.7K4.7%
Portfolio Concentration
Top 3$91.7K40.3%
4–10$53.9K23.7%
11–25$27.5K12.1%
Rest$54.4K23.9%
Top 3 weight
40.3%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 6.64M
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
6.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
UNIFIED SER TR
SOLEShares2.26M
TypeSH
Market value$49.1K
21.57%
Sole
0.00
Shared
0.00
None
2.26M
UNIFIED SER TR
SOLEShares901.70K
TypeSH
Market value$25.7K
11.31%
Sole
0.00
Shared
0.00
None
901.70K
VANGUARD SCOTTSDALE FDS
SOLEShares295.35K
TypeSH
Market value$16.9K
7.42%
Sole
0.00
Shared
0.00
None
295.35K
UNIFIED SER TR
SOLEShares695.95K
TypeSH
Market value$15.7K
6.88%
Sole
0.00
Shared
0.00
None
695.95K
UNIFIED SER TR
SOLEShares403.87K
TypeSH
Market value$10.8K
4.75%
Sole
0.00
Shared
0.00
None
403.87K
VANGUARD SCOTTSDALE FDS
SOLEShares243.93K
TypeSH
Market value$10.7K
4.69%
Sole
0.00
Shared
0.00
None
243.93K
TIMOTHY PLAN
SOLEShares246.28K
TypeSH
Market value$7.5K
3.31%
Sole
0.00
Shared
0.00
None
246.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.49K
TypeSH
Market value$3.9K
1.71%
Sole
0.00
Shared
0.00
None
77.49K
TIMOTHY PLAN
SOLEShares87.45K
TypeSH
Market value$2.7K
1.19%
Sole
0.00
Shared
0.00
None
87.45K
SOUTHERN CO
SOLEShares40.32K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
40.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.40K
TypeSH
Market value$2.5K
1.12%
Sole
0.00
Shared
0.00
None
47.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares60.17K
TypeSH
Market value$2.5K
1.11%
Sole
0.00
Shared
0.00
None
60.17K
APPLE INC
SOLEShares14.21K
TypeSH
Market value$2.4K
1.07%
Sole
0.00
Shared
0.00
None
14.21K
SPDR SER TR
SOLEShares22.64K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
22.64K
SPDR GOLD TR
SOLEShares12.60K
TypeSH
Market value$2.2K
0.95%
Sole
0.00
Shared
0.00
None
12.60K
US BANCORP DEL
SOLEShares57.85K
TypeSH
Market value$1.9K
0.84%
Sole
0.00
Shared
0.00
None
57.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.88K
TypeSH
Market value$1.9K
0.84%
Sole
0.00
Shared
0.00
None
103.88K
FIRST TR MORNINGSTAR DIVID L
SOLEShares55.67K
TypeSH
Market value$1.9K
0.82%
Sole
0.00
Shared
0.00
None
55.67K
FIRST TR VALUE LINE DIVID IN
SOLEShares48.28K
TypeSH
Market value$1.8K
0.79%
Sole
0.00
Shared
0.00
None
48.28K
WISDOMTREE TR
SOLEShares26.31K
TypeSH
Market value$1.7K
0.73%
Sole
0.00
Shared
0.00
None
26.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.57K
TypeSH
Market value$1.6K
0.70%
Sole
0.00
Shared
0.00
None
33.57K
MICROSOFT CORP
SOLEShares4.49K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
4.49K
FIRST TR EXCH TRADED FD III
SOLEShares67.80K
TypeSH
Market value$1.4K
0.60%
Sole
0.00
Shared
0.00
None
67.80K
CHEVRON CORP NEW
SOLEShares6.43K
TypeSH
Market value$1.1K
0.48%
Sole
0.00
Shared
0.00
None
6.43K
PEPSICO INC
SOLEShares5.90K
TypeSH
Market value$1.0K
0.44%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.26M | SH | $49.1K 21.57% | 0.00 | 0.00 | 2.26M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 901.70K | SH | $25.7K 11.31% | 0.00 | 0.00 | 901.70K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 295.35K | SH | $16.9K 7.42% | 0.00 | 0.00 | 295.35K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 695.95K | SH | $15.7K 6.88% | 0.00 | 0.00 | 695.95K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 403.87K | SH | $10.8K 4.75% | 0.00 | 0.00 | 403.87K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 243.93K | SH | $10.7K 4.69% | 0.00 | 0.00 | 243.93K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 246.28K | SH | $7.5K 3.31% | 0.00 | 0.00 | 246.28K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 77.49K | SH | $3.9K 1.71% | 0.00 | 0.00 | 77.49K |
TIMOTHY PLANSOLE | U S SM CP CORE | 87.45K | SH | $2.7K 1.19% | 0.00 | 0.00 | 87.45K |
SOUTHERN COSOLE | COM | 40.32K | SH | $2.6K 1.15% | 0.00 | 0.00 | 40.32K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.40K | SH | $2.5K 1.12% | 0.00 | 0.00 | 47.40K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 60.17K | SH | $2.5K 1.11% | 0.00 | 0.00 | 60.17K |
APPLE INCSOLE | COM | 14.21K | SH | $2.4K 1.07% | 0.00 | 0.00 | 14.21K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 22.64K | SH | $2.3K 0.99% | 0.00 | 0.00 | 22.64K |
SPDR GOLD TRSOLE | GOLD SHS | 12.60K | SH | $2.2K 0.95% | 0.00 | 0.00 | 12.60K |
US BANCORP DELSOLE | COM NEW | 57.85K | SH | $1.9K 0.84% | 0.00 | 0.00 | 57.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 103.88K | SH | $1.9K 0.84% | 0.00 | 0.00 | 103.88K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 55.67K | SH | $1.9K 0.82% | 0.00 | 0.00 | 55.67K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 48.28K | SH | $1.8K 0.79% | 0.00 | 0.00 | 48.28K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 26.31K | SH | $1.7K 0.73% | 0.00 | 0.00 | 26.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 33.57K | SH | $1.6K 0.70% | 0.00 | 0.00 | 33.57K |
MICROSOFT CORPSOLE | COM | 4.49K | SH | $1.4K 0.62% | 0.00 | 0.00 | 4.49K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 67.80K | SH | $1.4K 0.60% | 0.00 | 0.00 | 67.80K |
CHEVRON CORP NEWSOLE | COM | 6.43K | SH | $1.1K 0.48% | 0.00 | 0.00 | 6.43K |
PEPSICO INCSOLE | COM | 5.90K | SH | $1.0K 0.44% | 0.00 | 0.00 | 5.90K |
Page 1 of 7
…