Filed: 1/12/2023ACC: 0001844707-23-000001
📋 What this filing means
ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $212.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$212.8K
Total AUM (reported)
6.33M
Total Shares
Allocation by class
ONEASCENT CORE P$49.3K23.1%
COM$42.7K20.1%
ONEASCENT LARGE$25.6K12.0%
ONEASCENT INTL$24.0K11.3%
SHORT TERM TREAS$18.5K8.7%
ONEASCENT EMGRG$9.2K4.3%
MTG-BKD SECS ETF$8.0K3.8%
Portfolio Concentration
Top 3$98.8K46.4%
4–10$49.0K23.0%
11–25$16.7K7.8%
Rest$48.3K22.7%
Top 3 weight
46.4%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 6.33M
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
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
UNIFIED SER TR
SOLEShares2.18M
TypeSH
Market value$49.3K
23.14%
Sole
0.00
Shared
0.00
None
2.18M
UNIFIED SER TR
SOLEShares1.24M
TypeSH
Market value$25.6K
12.02%
Sole
0.00
Shared
0.00
None
1.24M
UNIFIED SER TR
SOLEShares899.19K
TypeSH
Market value$24.0K
11.26%
Sole
0.00
Shared
0.00
None
899.19K
VANGUARD SCOTTSDALE FDS
SOLEShares320.19K
TypeSH
Market value$18.5K
8.70%
Sole
0.00
Shared
0.00
None
320.19K
UNIFIED SER TR
SOLEShares364.22K
TypeSH
Market value$9.2K
4.32%
Sole
0.00
Shared
0.00
None
364.22K
VANGUARD SCOTTSDALE FDS
SOLEShares175.79K
TypeSH
Market value$8.0K
3.76%
Sole
0.00
Shared
0.00
None
175.79K
TIMOTHY PLAN
SOLEShares133.46K
TypeSH
Market value$4.2K
1.95%
Sole
0.00
Shared
0.00
None
133.46K
SOUTHERN CO
SOLEShares55.39K
TypeSH
Market value$4.0K
1.86%
Sole
0.00
Shared
0.00
None
55.39K
APPLE INC
SOLEShares21.30K
TypeSH
Market value$2.8K
1.30%
Sole
0.00
Shared
0.00
None
21.30K
US BANCORP DEL
SOLEShares56.51K
TypeSH
Market value$2.5K
1.16%
Sole
0.00
Shared
0.00
None
56.51K
INVESCO EXCH TRADED FD TR II
SOLEShares28.12K
TypeSH
Market value$1.8K
0.84%
Sole
0.00
Shared
0.00
None
28.12K
CHEVRON CORP NEW
SOLEShares7.30K
TypeSH
Market value$1.3K
0.62%
Sole
0.00
Shared
0.00
None
7.30K
SPDR GOLD TR
SOLEShares7.20K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
7.20K
PEPSICO INC
SOLEShares6.44K
TypeSH
Market value$1.2K
0.55%
Sole
0.00
Shared
0.00
None
6.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.67K
TypeSH
Market value$1.2K
0.55%
Sole
0.00
Shared
0.00
None
7.67K
GOLDMAN SACHS ETF TR
SOLEShares14.99K
TypeSH
Market value$1.1K
0.54%
Sole
0.00
Shared
0.00
None
14.99K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares23.10K
TypeSH
Market value$1.1K
0.53%
Sole
0.00
Shared
0.00
None
23.10K
ISHARES INC
SOLEShares11.65K
TypeSH
Market value$1.1K
0.52%
Sole
0.00
Shared
0.00
None
11.65K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.1K
0.50%
Sole
0.00
Shared
0.00
None
4.42K
LOWES COS INC
SOLEShares5.28K
TypeSH
Market value$1.1K
0.49%
Sole
0.00
Shared
0.00
None
5.28K
AFLAC INC
SOLEShares14.60K
TypeSH
Market value$1.1K
0.49%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares12.98K
TypeSH
Market value$936.00
0.44%
Sole
0.00
Shared
0.00
None
12.98K
SHERWIN WILLIAMS CO
SOLEShares3.83K
TypeSH
Market value$908.00
0.43%
Sole
0.00
Shared
0.00
None
3.83K
CONOCOPHILLIPS
SOLEShares7.16K
TypeSH
Market value$844.00
0.40%
Sole
0.00
Shared
0.00
None
7.16K
PIMCO ETF TR
SOLEShares8.61K
TypeSH
Market value$781.00
0.37%
Sole
0.00
Shared
0.00
None
8.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.18M | SH | $49.3K 23.14% | 0.00 | 0.00 | 2.18M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 1.24M | SH | $25.6K 12.02% | 0.00 | 0.00 | 1.24M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 899.19K | SH | $24.0K 11.26% | 0.00 | 0.00 | 899.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 320.19K | SH | $18.5K 8.70% | 0.00 | 0.00 | 320.19K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 364.22K | SH | $9.2K 4.32% | 0.00 | 0.00 | 364.22K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 175.79K | SH | $8.0K 3.76% | 0.00 | 0.00 | 175.79K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 133.46K | SH | $4.2K 1.95% | 0.00 | 0.00 | 133.46K |
SOUTHERN COSOLE | COM | 55.39K | SH | $4.0K 1.86% | 0.00 | 0.00 | 55.39K |
APPLE INCSOLE | COM | 21.30K | SH | $2.8K 1.30% | 0.00 | 0.00 | 21.30K |
US BANCORP DELSOLE | COM NEW | 56.51K | SH | $2.5K 1.16% | 0.00 | 0.00 | 56.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.12K | SH | $1.8K 0.84% | 0.00 | 0.00 | 28.12K |
CHEVRON CORP NEWSOLE | COM | 7.30K | SH | $1.3K 0.62% | 0.00 | 0.00 | 7.30K |
SPDR GOLD TRSOLE | GOLD SHS | 7.20K | SH | $1.2K 0.57% | 0.00 | 0.00 | 7.20K |
PEPSICO INCSOLE | COM | 6.44K | SH | $1.2K 0.55% | 0.00 | 0.00 | 6.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.67K | SH | $1.2K 0.55% | 0.00 | 0.00 | 7.67K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 14.99K | SH | $1.1K 0.54% | 0.00 | 0.00 | 14.99K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 23.10K | SH | $1.1K 0.53% | 0.00 | 0.00 | 23.10K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 11.65K | SH | $1.1K 0.52% | 0.00 | 0.00 | 11.65K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.1K 0.50% | 0.00 | 0.00 | 4.42K |
LOWES COS INCSOLE | COM | 5.28K | SH | $1.1K 0.49% | 0.00 | 0.00 | 5.28K |
AFLAC INCSOLE | COM | 14.60K | SH | $1.1K 0.49% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.98K | SH | $936.00 0.44% | 0.00 | 0.00 | 12.98K |
SHERWIN WILLIAMS COSOLE | COM | 3.83K | SH | $908.00 0.43% | 0.00 | 0.00 | 3.83K |
CONOCOPHILLIPSSOLE | COM | 7.16K | SH | $844.00 0.40% | 0.00 | 0.00 | 7.16K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 8.61K | SH | $781.00 0.37% | 0.00 | 0.00 | 8.61K |
Page 1 of 7
…