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Size ($ in 1000's)
At 03/31/2024: $904,796
At 12/31/2023: $805,713
OneAscent Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OneAscent Financial Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the OneAscent Financial Services LLC top holdings by largest position size, as per the latest 13f filing made by OneAscent Financial Services LLC.
In the OneAscent Financial Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by OneAscent Financial Services LLC in that top holding, then the share count change between reporting periods, and finally the OneAscent Financial Services LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
1,272,484 |
-139,220 |
$78,296 | | SPLG | 1,272,484 | -139,220 | $78,296 | | UNIFIED SER TR |
3,363,763 |
+375,444 |
$76,605 | | OACP | 3,363,763 | +375,444 | $76,605 | | UNIFIED SER TR |
2,081,255 |
+727,505 |
$56,922 | | OALC | 2,081,255 | +727,505 | $56,922 | | UNIFIED SER TR |
1,587,267 |
+382,829 |
$51,002 | | OAIM | 1,587,267 | +382,829 | $51,002 | | VANGUARD INDEX FDS (VOO) |
91,033 |
+31,188 |
$43,759 | | VOO | 91,033 | +31,188 | $43,759 | | SPDR INDEX SHS FDS (SPDW) |
865,968 |
+168,398 |
$31,036 | | SPDW | 865,968 | +168,398 | $31,036 | | SPDR SER TR (SPMD) |
544,499 |
-115,548 |
$29,044 | | SPMD | 544,499 | -115,548 | $29,044 | | VANGUARD SCOTTSDALE FDS (VGIT) |
380,816 |
-9,396 |
$22,297 | | VGIT | 380,816 | -9,396 | $22,297 | | UNIFIED SER TR |
680,711 |
-220,454 |
$20,402 | | OAEM | 680,711 | -220,454 | $20,402 | | NORTHERN LTS FD TR IV |
497,749 |
+363,099 |
$19,367 | | BIBL | 497,749 | +363,099 | $19,367 | | SPDR SER TR (SPSM) |
353,506 |
-80,954 |
$15,215 | | SPSM | 353,506 | -80,954 | $15,215 | | SPDR SER TR (SPAB) |
497,384 |
-59,922 |
$12,574 | | SPAB | 497,384 | -59,922 | $12,574 | | VANGUARD SCOTTSDALE FDS (VMBS) |
260,524 |
-23,142 |
$11,883 | | VMBS | 260,524 | -23,142 | $11,883 | | VANGUARD INDEX FDS (VTI) |
43,397 |
-1,516 |
$11,279 | | VTI | 43,397 | -1,516 | $11,279 | | VANGUARD SCOTTSDALE FDS (VCSH) |
145,742 |
+60,845 |
$11,267 | | VCSH | 145,742 | +60,845 | $11,267 | | SPDR INDEX SHS FDS (SPEM) |
253,306 |
+48,192 |
$9,167 | | SPEM | 253,306 | +48,192 | $9,167 | | VANGUARD INDEX FDS (VB) |
40,048 |
+8,442 |
$9,154 | | VB | 40,048 | +8,442 | $9,154 | | VANGUARD WHITEHALL FDS (VYM) |
71,637 |
-133,640 |
$8,667 | | VYM | 71,637 | -133,640 | $8,667 | | TIMOTHY PLAN |
238,042 |
-122,405 |
$8,610 | | TPHD | 238,042 | -122,405 | $8,610 | | MICROSOFT CORP |
16,862 |
-979 |
$7,094 | | MSFT | 16,862 | -979 | $7,094 | | FIDELITY MERRIMACK STR TR |
150,132 |
+123,042 |
$6,827 | | FBND | 150,132 | +123,042 | $6,827 | | APPLE INC |
38,825 |
-388 |
$6,658 | | AAPL | 38,825 | -388 | $6,658 | | INVESCO EXCH TRD SLF IDX FD |
266,189 |
+11,682 |
$6,596 | | BSMO | 266,189 | +11,682 | $6,596 | | NORTHERN LTS FD TR IV |
161,756 |
+125,002 |
$5,825 | | ISMD | 161,756 | +125,002 | $5,825 | | TIMOTHY PLAN |
156,696 |
+114,279 |
$5,749 | | TPSC | 156,696 | +114,279 | $5,749 |  BERKSHIRE HATHAWAY INC DEL |
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$5,430 | | BRK.B | 12,913 | +552 | $5,430 | | NVIDIA CORPORATION |
5,920 |
+359 |
$5,349 | | NVDA | 5,920 | +359 | $5,349 | | VANGUARD BD INDEX FDS (BSV) |
68,410 |
+26,058 |
$5,245 | | BSV | 68,410 | +26,058 | $5,245 | | VANGUARD INDEX FDS (VO) |
20,981 |
-1,626 |
$5,242 | | VO | 20,981 | -1,626 | $5,242 | | VANGUARD INDEX FDS (VV) |
21,708 |
-3,388 |
$5,205 | | VV | 21,708 | -3,388 | $5,205 | | SCHWAB STRATEGIC TR |
63,437 |
-2,490 |
$5,166 | | SCHM | 63,437 | -2,490 | $5,166 | | ISHARES TR (IBTE) |
213,850 |
-162,859 |
$5,120 | | IBTE | 213,850 | -162,859 | $5,120 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
59,768 |
-16,956 |
$5,119 | | FTCS | 59,768 | -16,956 | $5,119 | | VANGUARD STAR FDS (VXUS) |
83,635 |
+51,036 |
$5,043 | | VXUS | 83,635 | +51,036 | $5,043 | | SCHWAB STRATEGIC TR |
127,183 |
+2,727 |
$4,963 | | SCHF | 127,183 | +2,727 | $4,963 | | INVESCO EXCH TRD SLF IDX FD |
195,040 |
+14,311 |
$4,747 | | BSMP | 195,040 | +14,311 | $4,747 | | FIRST MERCHANTS CORP |
128,602 |
-37 |
$4,488 | | FRME | 128,602 | -37 | $4,488 | | ISHARES TR (GVI) |
42,271 |
+232 |
$4,395 | | GVI | 42,271 | +232 | $4,395 | | SCHWAB STRATEGIC TR |
70,226 |
-8,617 |
$4,287 | | SCHB | 70,226 | -8,617 | $4,287 | | NORTHERN LTS FD TR IV |
113,087 |
+6,239 |
$4,251 | | BLES | 113,087 | +6,239 | $4,251 | | CATERPILLAR INC |
11,265 |
+1,126 |
$4,128 | | CAT | 11,265 | +1,126 | $4,128 | | JPMORGAN CHASE & CO |
19,091 |
-1,497 |
$3,824 | | JPM | 19,091 | -1,497 | $3,824 | | VANGUARD SPECIALIZED FUNDS (VIG) |
20,787 |
-658 |
$3,796 | | VIG | 20,787 | -658 | $3,796 | | SCHWAB STRATEGIC TR |
70,423 |
+10,238 |
$3,673 | | SCHP | 70,423 | +10,238 | $3,673 | | AMAZON COM INC |
18,297 |
-319 |
$3,300 | | AMZN | 18,297 | -319 | $3,300 | | ISHARES TR (IBTF) |
141,491 |
+124,617 |
$3,287 | | IBTF | 141,491 | +124,617 | $3,287 | | ISHARES TR (IBTG) |
142,726 |
+142,726 |
$3,241 | | IBTG | 142,726 | +142,726 | $3,241 | | SPDR GOLD TR (GLD) |
15,703 |
-4,484 |
$3,230 | | GLD | 15,703 | -4,484 | $3,230 | | SCHWAB STRATEGIC TR |
68,868 |
-3,494 |
$3,168 | | SCHZ | 68,868 | -3,494 | $3,168 | | ISHARES TR (SHY) |
38,736 |
+24,860 |
$3,168 | | SHY | 38,736 | +24,860 | $3,168 |
See Full List: All Stocks Held By OneAscent Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By OneAscent Financial Services LLC
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