Filed: 7/17/2024ACC: 0001780985-24-000004
📋 What this filing means
ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $192.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$192.3K
Total AUM (reported)
5.73M
Total Shares
Allocation by class
ONEASCENT CORE P$51.1K26.6%
ONEASCENT LARGE$29.6K15.4%
ONEASCENT INTL$26.6K13.8%
COM$17.7K9.2%
INTER TERM TREAS$16.6K8.7%
ONEASCENT EMGRG$12.5K6.5%
SHORT TERM TREAS$9.8K5.1%
Portfolio Concentration
Top 3$107.3K55.8%
4–10$47.8K24.8%
11–25$11.9K6.2%
Rest$25.4K13.2%
Top 3 weight
55.8%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 5.73M
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
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
UNIFIED SER TR
SOLEShares2.26M
TypeSH
Market value$51.1K
26.57%
Sole
0.00
Shared
0.00
None
2.26M
UNIFIED SER TR
SOLEShares1.06M
TypeSH
Market value$29.6K
15.41%
Sole
0.00
Shared
0.00
None
1.06M
UNIFIED SER TR
SOLEShares824.58K
TypeSH
Market value$26.6K
13.83%
Sole
0.00
Shared
0.00
None
824.58K
VANGUARD SCOTTSDALE FDS
SOLEShares285.85K
TypeSH
Market value$16.6K
8.65%
Sole
0.00
Shared
0.00
None
285.85K
UNIFIED SER TR
SOLEShares410.36K
TypeSH
Market value$12.5K
6.49%
Sole
0.00
Shared
0.00
None
410.36K
VANGUARD SCOTTSDALE FDS
SOLEShares168.52K
TypeSH
Market value$9.8K
5.08%
Sole
0.00
Shared
0.00
None
168.52K
NORTHERN LTS FD TR IV
SOLEShares180.26K
TypeSH
Market value$4.2K
2.19%
Sole
0.00
Shared
0.00
None
180.26K
APPLE INC
SOLEShares8.86K
TypeSH
Market value$1.9K
0.97%
Sole
0.00
Shared
0.00
None
8.86K
ALPHABET INC
SOLEShares8.18K
TypeSH
Market value$1.5K
0.77%
Sole
0.00
Shared
0.00
None
8.18K
SPDR GOLD TR
SOLEShares6.03K
TypeSH
Market value$1.3K
0.67%
Sole
0.00
Shared
0.00
None
6.03K
AMAZON COM INC
SOLEShares5.53K
TypeSH
Market value$1.1K
0.56%
Sole
0.00
Shared
0.00
None
5.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.15K
TypeSH
Market value$1.0K
0.53%
Sole
0.00
Shared
0.00
None
20.15K
NVIDIA CORPORATION
SOLEShares7.77K
TypeSH
Market value$960.00
0.50%
Sole
0.00
Shared
0.00
None
7.77K
TESLA INC
SOLEShares4.31K
TypeSH
Market value$852.00
0.44%
Sole
0.00
Shared
0.00
None
4.31K
TRANE TECHNOLOGIES PLC
SOLEShares2.53K
TypeSH
Market value$833.00
0.43%
Sole
0.00
Shared
0.00
None
2.53K
INTUITIVE SURGICAL INC
SOLEShares1.86K
TypeSH
Market value$829.00
0.43%
Sole
0.00
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares10.74K
TypeSH
Market value$780.00
0.41%
Sole
0.00
Shared
0.00
None
10.74K
BOOKING HOLDINGS INC
SOLEShares190.00
TypeSH
Market value$753.00
0.39%
Sole
0.00
Shared
0.00
None
190.00
MASTERCARD INCORPORATED
SOLEShares1.64K
TypeSH
Market value$723.00
0.38%
Sole
0.00
Shared
0.00
None
1.64K
COSTCO WHSL CORP NEW
SOLEShares813.00
TypeSH
Market value$691.00
0.36%
Sole
0.00
Shared
0.00
None
813.00
BANK AMERICA CORP
SOLEShares17.21K
TypeSH
Market value$685.00
0.36%
Sole
0.00
Shared
0.00
None
17.21K
JPMORGAN CHASE & CO.
SOLEShares3.38K
TypeSH
Market value$683.00
0.36%
Sole
0.00
Shared
0.00
None
3.38K
NVENT ELECTRIC PLC
SOLEShares8.74K
TypeSH
Market value$669.00
0.35%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$664.00
0.35%
Sole
0.00
Shared
0.00
None
3.89K
BROADCOM INC
SOLEShares407.00
TypeSH
Market value$654.00
0.34%
Sole
0.00
Shared
0.00
None
407.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.26M | SH | $51.1K 26.57% | 0.00 | 0.00 | 2.26M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 1.06M | SH | $29.6K 15.41% | 0.00 | 0.00 | 1.06M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 824.58K | SH | $26.6K 13.83% | 0.00 | 0.00 | 824.58K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 285.85K | SH | $16.6K 8.65% | 0.00 | 0.00 | 285.85K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 410.36K | SH | $12.5K 6.49% | 0.00 | 0.00 | 410.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 168.52K | SH | $9.8K 5.08% | 0.00 | 0.00 | 168.52K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 180.26K | SH | $4.2K 2.19% | 0.00 | 0.00 | 180.26K |
APPLE INCSOLE | COM | 8.86K | SH | $1.9K 0.97% | 0.00 | 0.00 | 8.86K |
ALPHABET INCSOLE | CAP STK CL A | 8.18K | SH | $1.5K 0.77% | 0.00 | 0.00 | 8.18K |
SPDR GOLD TRSOLE | GOLD SHS | 6.03K | SH | $1.3K 0.67% | 0.00 | 0.00 | 6.03K |
AMAZON COM INCSOLE | COM | 5.53K | SH | $1.1K 0.56% | 0.00 | 0.00 | 5.53K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 20.15K | SH | $1.0K 0.53% | 0.00 | 0.00 | 20.15K |
NVIDIA CORPORATIONSOLE | COM | 7.77K | SH | $960.00 0.50% | 0.00 | 0.00 | 7.77K |
TESLA INCSOLE | COM | 4.31K | SH | $852.00 0.44% | 0.00 | 0.00 | 4.31K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.53K | SH | $833.00 0.43% | 0.00 | 0.00 | 2.53K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.86K | SH | $829.00 0.43% | 0.00 | 0.00 | 1.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 10.74K | SH | $780.00 0.41% | 0.00 | 0.00 | 10.74K |
BOOKING HOLDINGS INCSOLE | COM | 190.00 | SH | $753.00 0.39% | 0.00 | 0.00 | 190.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.64K | SH | $723.00 0.38% | 0.00 | 0.00 | 1.64K |
COSTCO WHSL CORP NEWSOLE | COM | 813.00 | SH | $691.00 0.36% | 0.00 | 0.00 | 813.00 |
BANK AMERICA CORPSOLE | COM | 17.21K | SH | $685.00 0.36% | 0.00 | 0.00 | 17.21K |
JPMORGAN CHASE & CO.SOLE | COM | 3.38K | SH | $683.00 0.36% | 0.00 | 0.00 | 3.38K |
NVENT ELECTRIC PLCSOLE | SHS | 8.74K | SH | $669.00 0.35% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.89K | SH | $664.00 0.35% | 0.00 | 0.00 | 3.89K |
BROADCOM INCSOLE | COM | 407.00 | SH | $654.00 0.34% | 0.00 | 0.00 | 407.00 |
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