Filed: 11/2/2022ACC: 0001844707-22-000003
📋 What this filing means
ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $190.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$190.9K
Total AUM (reported)
6.31M
Total Shares
Allocation by class
ONEASCENT CORE P$47.5K24.9%
COM$39.0K20.4%
ONEASCENT LARGE$24.2K12.7%
ONEASCENT INTL$20.8K10.9%
SHORT TERM TREAS$14.3K7.5%
ONEASCENT EMGRG$8.1K4.2%
INSPIRE CORP BD$7.7K4.0%
Portfolio Concentration
Top 3$92.5K48.5%
4–10$42.6K22.3%
11–25$15.2K8.0%
Rest$40.5K21.2%
Top 3 weight
48.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
UNIFIED SER TR
SOLEShares2.12M
TypeSH
Market value$47.5K
24.90%
Sole
0.00
Shared
0.00
None
2.12M
UNIFIED SER TR
SOLEShares1.30M
TypeSH
Market value$24.2K
12.66%
Sole
0.00
Shared
0.00
None
1.30M
UNIFIED SER TR
SOLEShares901.29K
TypeSH
Market value$20.8K
10.92%
Sole
0.00
Shared
0.00
None
901.29K
VANGUARD SCOTTSDALE FDS
SOLEShares246.97K
TypeSH
Market value$14.3K
7.48%
Sole
0.00
Shared
0.00
None
246.97K
UNIFIED SER TR
SOLEShares354.16K
TypeSH
Market value$8.1K
4.23%
Sole
0.00
Shared
0.00
None
354.16K
NORTHERN LTS FD TR IV
SOLEShares340.58K
TypeSH
Market value$7.7K
4.04%
Sole
0.00
Shared
0.00
None
340.58K
TIMOTHY PLAN
SOLEShares133.92K
TypeSH
Market value$3.8K
1.97%
Sole
0.00
Shared
0.00
None
133.92K
SOUTHERN CO
SOLEShares54.47K
TypeSH
Market value$3.7K
1.94%
Sole
0.00
Shared
0.00
None
54.47K
APPLE INC
SOLEShares20.17K
TypeSH
Market value$2.8K
1.46%
Sole
0.00
Shared
0.00
None
20.17K
US BANCORP DEL
SOLEShares56.51K
TypeSH
Market value$2.3K
1.21%
Sole
0.00
Shared
0.00
None
56.51K
INVESCO EXCH TRADED FD TR II
SOLEShares31.34K
TypeSH
Market value$1.8K
0.95%
Sole
0.00
Shared
0.00
None
31.34K
GOLDMAN SACHS ETF TR
SOLEShares17.09K
TypeSH
Market value$1.2K
0.64%
Sole
0.00
Shared
0.00
None
17.09K
MICROSOFT CORP
SOLEShares5.09K
TypeSH
Market value$1.2K
0.62%
Sole
0.00
Shared
0.00
None
5.09K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares26.03K
TypeSH
Market value$1.2K
0.62%
Sole
0.00
Shared
0.00
None
26.03K
ISHARES INC
SOLEShares13.03K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
13.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.53K
TypeSH
Market value$1.0K
0.53%
Sole
0.00
Shared
0.00
None
7.53K
PEPSICO INC
SOLEShares6.01K
TypeSH
Market value$982.00
0.51%
Sole
0.00
Shared
0.00
None
6.01K
LOWES COS INC
SOLEShares5.13K
TypeSH
Market value$964.00
0.51%
Sole
0.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$945.00
0.50%
Sole
0.00
Shared
0.00
None
14.27K
PIMCO ETF TR
SOLEShares9.74K
TypeSH
Market value$874.00
0.46%
Sole
0.00
Shared
0.00
None
9.74K
COSTCO WHSL CORP NEW
SOLEShares1.84K
TypeSH
Market value$869.00
0.46%
Sole
0.00
Shared
0.00
None
1.84K
AFLAC INC
SOLEShares14.91K
TypeSH
Market value$838.00
0.44%
Sole
0.00
Shared
0.00
None
14.91K
CONOCOPHILLIPS
SOLEShares8.05K
TypeSH
Market value$835.00
0.44%
Sole
0.00
Shared
0.00
None
8.05K
CHEVRON CORP NEW
SOLEShares4.92K
TypeSH
Market value$706.00
0.37%
Sole
0.00
Shared
0.00
None
4.92K
SHERWIN WILLIAMS CO
SOLEShares3.11K
TypeSH
Market value$637.00
0.33%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.12M | SH | $47.5K 24.90% | 0.00 | 0.00 | 2.12M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 1.30M | SH | $24.2K 12.66% | 0.00 | 0.00 | 1.30M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 901.29K | SH | $20.8K 10.92% | 0.00 | 0.00 | 901.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 246.97K | SH | $14.3K 7.48% | 0.00 | 0.00 | 246.97K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 354.16K | SH | $8.1K 4.23% | 0.00 | 0.00 | 354.16K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 340.58K | SH | $7.7K 4.04% | 0.00 | 0.00 | 340.58K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 133.92K | SH | $3.8K 1.97% | 0.00 | 0.00 | 133.92K |
SOUTHERN COSOLE | COM | 54.47K | SH | $3.7K 1.94% | 0.00 | 0.00 | 54.47K |
APPLE INCSOLE | COM | 20.17K | SH | $2.8K 1.46% | 0.00 | 0.00 | 20.17K |
US BANCORP DELSOLE | COM NEW | 56.51K | SH | $2.3K 1.21% | 0.00 | 0.00 | 56.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 31.34K | SH | $1.8K 0.95% | 0.00 | 0.00 | 31.34K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.09K | SH | $1.2K 0.64% | 0.00 | 0.00 | 17.09K |
MICROSOFT CORPSOLE | COM | 5.09K | SH | $1.2K 0.62% | 0.00 | 0.00 | 5.09K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 26.03K | SH | $1.2K 0.62% | 0.00 | 0.00 | 26.03K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 13.03K | SH | $1.2K 0.60% | 0.00 | 0.00 | 13.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.53K | SH | $1.0K 0.53% | 0.00 | 0.00 | 7.53K |
PEPSICO INCSOLE | COM | 6.01K | SH | $982.00 0.51% | 0.00 | 0.00 | 6.01K |
LOWES COS INCSOLE | COM | 5.13K | SH | $964.00 0.51% | 0.00 | 0.00 | 5.13K |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.27K | SH | $945.00 0.50% | 0.00 | 0.00 | 14.27K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 9.74K | SH | $874.00 0.46% | 0.00 | 0.00 | 9.74K |
COSTCO WHSL CORP NEWSOLE | COM | 1.84K | SH | $869.00 0.46% | 0.00 | 0.00 | 1.84K |
AFLAC INCSOLE | COM | 14.91K | SH | $838.00 0.44% | 0.00 | 0.00 | 14.91K |
CONOCOPHILLIPSSOLE | COM | 8.05K | SH | $835.00 0.44% | 0.00 | 0.00 | 8.05K |
CHEVRON CORP NEWSOLE | COM | 4.92K | SH | $706.00 0.37% | 0.00 | 0.00 | 4.92K |
SHERWIN WILLIAMS COSOLE | COM | 3.11K | SH | $637.00 0.33% | 0.00 | 0.00 | 3.11K |
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