Filed: 11/7/2024ACC: 0001844707-24-000001
📋 What this filing means
ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $263.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$263.4K
Total AUM (reported)
7M
Total Shares
Allocation by class
ONEASCENT CORE P$55.1K20.9%
COM$42.7K16.2%
ONEASCENT LARGE$30.3K11.5%
ONEASCENT INTL$28.5K10.8%
ONEASCENT EMGRG$22.7K8.6%
INTER TERM TREAS$17.3K6.6%
INSPIRE CORP BD$15.4K5.9%
Portfolio Concentration
Top 3$113.9K43.2%
4–10$65.3K24.8%
11–25$19.4K7.4%
Rest$64.8K24.6%
Top 3 weight
43.2%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 7M
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
7M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
UNIFIED SER TR
SOLEShares2.35M
TypeSH
Market value$55.1K
20.92%
Sole
0.00
Shared
0.00
None
2.35M
UNIFIED SER TR
SOLEShares1.04M
TypeSH
Market value$30.3K
11.51%
Sole
0.00
Shared
0.00
None
1.04M
UNIFIED SER TR
SOLEShares827.87K
TypeSH
Market value$28.5K
10.82%
Sole
0.00
Shared
0.00
None
827.87K
UNIFIED SER TR
SOLEShares742.79K
TypeSH
Market value$22.7K
8.63%
Sole
0.00
Shared
0.00
None
742.79K
VANGUARD SCOTTSDALE FDS
SOLEShares286.50K
TypeSH
Market value$17.3K
6.57%
Sole
0.00
Shared
0.00
None
286.50K
NORTHERN LTS FD TR IV
SOLEShares638.31K
TypeSH
Market value$15.4K
5.86%
Sole
0.00
Shared
0.00
None
638.31K
US BANCORP DEL
SOLEShares60.36K
TypeSH
Market value$2.8K
1.06%
Sole
0.00
Shared
0.00
None
60.36K
SOUTHERN CO
SOLEShares30.23K
TypeSH
Market value$2.7K
1.03%
Sole
0.00
Shared
0.00
None
30.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.63K
TypeSH
Market value$2.2K
0.84%
Sole
0.00
Shared
0.00
None
43.63K
APPLE INC
SOLEShares8.92K
TypeSH
Market value$2.1K
0.79%
Sole
0.00
Shared
0.00
None
8.92K
VANGUARD INDEX FDS
SOLEShares3.53K
TypeSH
Market value$1.9K
0.71%
Sole
0.00
Shared
0.00
None
3.53K
MICROSOFT CORP
SOLEShares4.34K
TypeSH
Market value$1.9K
0.71%
Sole
0.00
Shared
0.00
None
4.34K
TIMOTHY PLAN
SOLEShares40.75K
TypeSH
Market value$1.5K
0.58%
Sole
0.00
Shared
0.00
None
40.75K
SPDR GOLD TR
SOLEShares6.11K
TypeSH
Market value$1.5K
0.56%
Sole
0.00
Shared
0.00
None
6.11K
SHERWIN WILLIAMS CO
SOLEShares3.60K
TypeSH
Market value$1.4K
0.52%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$1.3K
0.51%
Sole
0.00
Shared
0.00
None
4.69K
ALPHABET INC
SOLEShares7.54K
TypeSH
Market value$1.3K
0.47%
Sole
0.00
Shared
0.00
None
7.54K
SCHWAB STRATEGIC TR
SOLEShares11.54K
TypeSH
Market value$1.2K
0.46%
Sole
0.00
Shared
0.00
None
11.54K
AMAZON COM INC
SOLEShares6.22K
TypeSH
Market value$1.2K
0.44%
Sole
0.00
Shared
0.00
None
6.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.65K
TypeSH
Market value$1.1K
0.43%
Sole
0.00
Shared
0.00
None
16.65K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.62K
TypeSH
Market value$1.1K
0.42%
Sole
0.00
Shared
0.00
None
5.62K
COCA COLA CONS INC
SOLEShares813.00
TypeSH
Market value$1.1K
0.41%
Sole
0.00
Shared
0.00
None
813.00
UNIFIED SER TR
SOLEShares36.95K
TypeSH
Market value$1.0K
0.39%
Sole
0.00
Shared
0.00
None
36.95K
PEPSICO INC
SOLEShares5.96K
TypeSH
Market value$1.0K
0.38%
Sole
0.00
Shared
0.00
None
5.96K
WALMART INC
SOLEShares12.37K
TypeSH
Market value$999.00
0.38%
Sole
0.00
Shared
0.00
None
12.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.35M | SH | $55.1K 20.92% | 0.00 | 0.00 | 2.35M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 1.04M | SH | $30.3K 11.51% | 0.00 | 0.00 | 1.04M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 827.87K | SH | $28.5K 10.82% | 0.00 | 0.00 | 827.87K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 742.79K | SH | $22.7K 8.63% | 0.00 | 0.00 | 742.79K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 286.50K | SH | $17.3K 6.57% | 0.00 | 0.00 | 286.50K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 638.31K | SH | $15.4K 5.86% | 0.00 | 0.00 | 638.31K |
US BANCORP DELSOLE | COM NEW | 60.36K | SH | $2.8K 1.06% | 0.00 | 0.00 | 60.36K |
SOUTHERN COSOLE | COM | 30.23K | SH | $2.7K 1.03% | 0.00 | 0.00 | 30.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 43.63K | SH | $2.2K 0.84% | 0.00 | 0.00 | 43.63K |
APPLE INCSOLE | COM | 8.92K | SH | $2.1K 0.79% | 0.00 | 0.00 | 8.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.53K | SH | $1.9K 0.71% | 0.00 | 0.00 | 3.53K |
MICROSOFT CORPSOLE | COM | 4.34K | SH | $1.9K 0.71% | 0.00 | 0.00 | 4.34K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 40.75K | SH | $1.5K 0.58% | 0.00 | 0.00 | 40.75K |
SPDR GOLD TRSOLE | GOLD SHS | 6.11K | SH | $1.5K 0.56% | 0.00 | 0.00 | 6.11K |
SHERWIN WILLIAMS COSOLE | COM | 3.60K | SH | $1.4K 0.52% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.69K | SH | $1.3K 0.51% | 0.00 | 0.00 | 4.69K |
ALPHABET INCSOLE | CAP STK CL A | 7.54K | SH | $1.3K 0.47% | 0.00 | 0.00 | 7.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.54K | SH | $1.2K 0.46% | 0.00 | 0.00 | 11.54K |
AMAZON COM INCSOLE | COM | 6.22K | SH | $1.2K 0.44% | 0.00 | 0.00 | 6.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 16.65K | SH | $1.1K 0.43% | 0.00 | 0.00 | 16.65K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.62K | SH | $1.1K 0.42% | 0.00 | 0.00 | 5.62K |
COCA COLA CONS INCSOLE | COM | 813.00 | SH | $1.1K 0.41% | 0.00 | 0.00 | 813.00 |
UNIFIED SER TRSOLE | ONEASCENT SMALL | 36.95K | SH | $1.0K 0.39% | 0.00 | 0.00 | 36.95K |
PEPSICO INCSOLE | COM | 5.96K | SH | $1.0K 0.38% | 0.00 | 0.00 | 5.96K |
WALMART INCSOLE | COM | 12.37K | SH | $999.00 0.38% | 0.00 | 0.00 | 12.37K |
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