Filed: 4/16/2024ACC: 0001780985-24-000002
📋 What this filing means
ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $260.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$260.6K
Total AUM (reported)
6.68M
Total Shares
Allocation by class
ONEASCENT CORE P$54.1K20.8%
COM$40.9K15.7%
ONEASCENT INTL$30.8K11.8%
ONEASCENT LARGE$30.6K11.7%
INTER TERM TREAS$15.3K5.9%
ONEASCENT EMGRG$12.9K5.0%
MTG-BKD SECS ETF$8.0K3.1%
Portfolio Concentration
Top 3$115.5K44.3%
4–10$54.8K21.0%
11–25$26.1K10.0%
Rest$64.3K24.7%
Top 3 weight
44.3%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 6.68M
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
6.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
UNIFIED SER TR
SOLEShares2.38M
TypeSH
Market value$54.1K
20.78%
Sole
0.00
Shared
0.00
None
2.38M
UNIFIED SER TR
SOLEShares957.59K
TypeSH
Market value$30.8K
11.81%
Sole
0.00
Shared
0.00
None
957.59K
UNIFIED SER TR
SOLEShares1.12M
TypeSH
Market value$30.6K
11.73%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD SCOTTSDALE FDS
SOLEShares260.79K
TypeSH
Market value$15.3K
5.86%
Sole
0.00
Shared
0.00
None
260.79K
UNIFIED SER TR
SOLEShares430.43K
TypeSH
Market value$12.9K
4.95%
Sole
0.00
Shared
0.00
None
430.43K
VANGUARD SCOTTSDALE FDS
SOLEShares175.94K
TypeSH
Market value$8.0K
3.08%
Sole
0.00
Shared
0.00
None
175.94K
SCHWAB STRATEGIC TR
SOLEShares63.24K
TypeSH
Market value$5.9K
2.25%
Sole
0.00
Shared
0.00
None
63.24K
TIMOTHY PLAN
SOLEShares149.78K
TypeSH
Market value$5.4K
2.08%
Sole
0.00
Shared
0.00
None
149.78K
ISHARES TR
SOLEShares57.14K
TypeSH
Market value$4.2K
1.63%
Sole
0.00
Shared
0.00
None
57.14K
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$3.0K
1.17%
Sole
0.00
Shared
0.00
None
18.54K
SOUTHERN CO
SOLEShares40.85K
TypeSH
Market value$2.9K
1.12%
Sole
0.00
Shared
0.00
None
40.85K
US BANCORP DEL
SOLEShares60.66K
TypeSH
Market value$2.7K
1.04%
Sole
0.00
Shared
0.00
None
60.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.80K
TypeSH
Market value$2.0K
0.77%
Sole
0.00
Shared
0.00
None
18.80K
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$2.0K
0.76%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares17.88K
TypeSH
Market value$1.9K
0.75%
Sole
0.00
Shared
0.00
None
17.88K
APPLE INC
SOLEShares11K
TypeSH
Market value$1.9K
0.72%
Sole
0.00
Shared
0.00
None
11K
TIMOTHY PLAN
SOLEShares51.34K
TypeSH
Market value$1.9K
0.72%
Sole
0.00
Shared
0.00
None
51.34K
VANGUARD INDEX FDS
SOLEShares3.17K
TypeSH
Market value$1.5K
0.59%
Sole
0.00
Shared
0.00
None
3.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.95K
TypeSH
Market value$1.5K
0.58%
Sole
0.00
Shared
0.00
None
29.95K
AMAZON COM INC
SOLEShares7.73K
TypeSH
Market value$1.4K
0.53%
Sole
0.00
Shared
0.00
None
7.73K
SPDR GOLD TR
SOLEShares6.45K
TypeSH
Market value$1.3K
0.51%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$1.3K
0.51%
Sole
0.00
Shared
0.00
None
14.31K
ALPHABET INC
SOLEShares8.63K
TypeSH
Market value$1.3K
0.50%
Sole
0.00
Shared
0.00
None
8.63K
SHERWIN WILLIAMS CO
SOLEShares3.46K
TypeSH
Market value$1.2K
0.46%
Sole
0.00
Shared
0.00
None
3.46K
VANGUARD INDEX FDS
SOLEShares4.45K
TypeSH
Market value$1.2K
0.44%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.38M | SH | $54.1K 20.78% | 0.00 | 0.00 | 2.38M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 957.59K | SH | $30.8K 11.81% | 0.00 | 0.00 | 957.59K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 1.12M | SH | $30.6K 11.73% | 0.00 | 0.00 | 1.12M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 260.79K | SH | $15.3K 5.86% | 0.00 | 0.00 | 260.79K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 430.43K | SH | $12.9K 4.95% | 0.00 | 0.00 | 430.43K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 175.94K | SH | $8.0K 3.08% | 0.00 | 0.00 | 175.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.24K | SH | $5.9K 2.25% | 0.00 | 0.00 | 63.24K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 149.78K | SH | $5.4K 2.08% | 0.00 | 0.00 | 149.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.14K | SH | $4.2K 1.63% | 0.00 | 0.00 | 57.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.54K | SH | $3.0K 1.17% | 0.00 | 0.00 | 18.54K |
SOUTHERN COSOLE | COM | 40.85K | SH | $2.9K 1.12% | 0.00 | 0.00 | 40.85K |
US BANCORP DELSOLE | COM NEW | 60.66K | SH | $2.7K 1.04% | 0.00 | 0.00 | 60.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 18.80K | SH | $2.0K 0.77% | 0.00 | 0.00 | 18.80K |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $2.0K 0.76% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.88K | SH | $1.9K 0.75% | 0.00 | 0.00 | 17.88K |
APPLE INCSOLE | COM | 11K | SH | $1.9K 0.72% | 0.00 | 0.00 | 11K |
TIMOTHY PLANSOLE | U S SM CP CORE | 51.34K | SH | $1.9K 0.72% | 0.00 | 0.00 | 51.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.17K | SH | $1.5K 0.59% | 0.00 | 0.00 | 3.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 29.95K | SH | $1.5K 0.58% | 0.00 | 0.00 | 29.95K |
AMAZON COM INCSOLE | COM | 7.73K | SH | $1.4K 0.53% | 0.00 | 0.00 | 7.73K |
SPDR GOLD TRSOLE | GOLD SHS | 6.45K | SH | $1.3K 0.51% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | MBS ETF | 14.31K | SH | $1.3K 0.51% | 0.00 | 0.00 | 14.31K |
ALPHABET INCSOLE | CAP STK CL A | 8.63K | SH | $1.3K 0.50% | 0.00 | 0.00 | 8.63K |
SHERWIN WILLIAMS COSOLE | COM | 3.46K | SH | $1.2K 0.46% | 0.00 | 0.00 | 3.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.45K | SH | $1.2K 0.44% | 0.00 | 0.00 | 4.45K |
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