0001780985-22-000003.txt : 20220808 0001780985-22-000003.hdr.sgml : 20220808 20220808142616 ACCESSION NUMBER: 0001780985-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OneAscent Financial Services LLC CENTRAL INDEX KEY: 0001780985 IRS NUMBER: 915448947 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19577 FILM NUMBER: 221143833 BUSINESS ADDRESS: STREET 1: 23 INVERNESS CENTER PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: 205-313-9142 MAIL ADDRESS: STREET 1: 23 INVERNESS CENTER PARKWAY CITY: BIRMINGHAM STATE: AL ZIP: 35242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001780985 XXXXXXXX 06-30-2022 06-30-2022 OneAscent Financial Services LLC

23 INVERNESS CENTER PARKWAY BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-19577 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 08-08-2022 0 224 220527 false INFORMATION TABLE 2 OAFS13F_2q2022.xml ABB LTD SPONSORED ADR 000375204 285 10677 SH SOLE 0 0 10677 ABBOTT LABS COM 002824100 211 1940 SH SOLE 0 0 1940 ABBVIE INC COM 00287Y109 871 5689 SH SOLE 0 0 5689 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 192 39086 SH SOLE 0 0 39086 AFLAC INC COM 001055102 310 5602 SH SOLE 0 0 5602 AGILENT TECHNOLOGIES INC COM 00846U101 485 4083 SH SOLE 0 0 4083 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 267 1824 SH SOLE 0 0 1824 ALPHABET INC CAP STK CL A 02079K305 1042 478 SH SOLE 0 0 478 ALPHABET INC CAP STK CL C 02079K107 203 93 SH SOLE 0 0 93 AMAZON COM INC COM 023135106 1587 14942 SH SOLE 0 0 14942 AMCOR PLC ORD G0250X107 141 11338 SH SOLE 0 0 11338 AMERIPRISE FINL INC COM 03076C106 246 1033 SH SOLE 0 0 1033 AMGEN INC COM 031162100 264 1085 SH SOLE 0 0 1085 AON PLC SHS CL A G0403H108 419 1552 SH SOLE 0 0 1552 APOLLO GLOBAL MGMT INC 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328 2396 SH SOLE 0 0 2396 BRISTOL-MYERS SQUIBB CO COM 110122108 565 7342 SH SOLE 0 0 7342 BROADCOM INC COM 11135F101 324 666 SH SOLE 0 0 666 CADENCE DESIGN SYSTEM INC COM 127387108 300 1997 SH SOLE 0 0 1997 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 369 6772 SH SOLE 0 0 6772 CAPITAL ONE FINL CORP COM 14040H105 258 2473 SH SOLE 0 0 2473 CARLYLE GROUP INC COM 14316J108 517 16318 SH SOLE 0 0 16318 CEMEX SAB DE CV SPON ADR NEW 151290889 119 30336 SH SOLE 0 0 30336 CHENIERE ENERGY INC COM NEW 16411R208 399 3000 SH SOLE 0 0 3000 CHEVRON CORP NEW COM 166764100 418 2887 SH SOLE 0 0 2887 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 124 14376 SH SOLE 0 0 14376 CHUBB LIMITED COM H1467J104 554 2806 SH SOLE 0 0 2806 CIGNA CORP NEW COM 125523100 336 1276 SH SOLE 0 0 1276 CINTAS CORP COM 172908105 408 1093 SH SOLE 0 0 1093 CISCO SYS INC COM 17275R102 260 6089 SH SOLE 0 0 6089 CLEARWAY ENERGY INC CL C 18539C204 346 9945 SH SOLE 0 0 9945 CMS ENERGY CORP COM 125896100 206 3049 SH SOLE 0 0 3049 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ENTEGRIS INC COM 29362U104 301 3270 SH SOLE 0 0 3270 EQUITY LIFESTYLE PPTYS INC COM 29472R108 304 4295 SH SOLE 0 0 4295 FIRST REP BK SAN FRANCISCO C COM 33616C100 349 2422 SH SOLE 0 0 2422 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 257 5276 SH SOLE 0 0 5276 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 795 20463 SH SOLE 0 0 20463 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 778 16166 SH SOLE 0 0 16166 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 908 68312 SH SOLE 0 0 68312 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1006 25004 SH SOLE 0 0 25004 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1405 34327 SH SOLE 0 0 34327 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1150 48174 SH SOLE 0 0 48174 FIRST TR MORNINGSTAR DIVID L SHS 336917109 892 25336 SH SOLE 0 0 25336 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2015 51914 SH SOLE 0 0 51914 FIVE9 INC COM 338307101 252 2765 SH SOLE 0 0 2765 FORD MTR CO DEL COM 345370860 411 36888 SH 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TR IV INSPIRE 100 ESG 66538H534 2241 76750 SH SOLE 0 0 76750 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1180 46949 SH SOLE 0 0 46949 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 219 9120 SH SOLE 0 0 9120 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 2822 92961 SH SOLE 0 0 92961 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 10697 SH SOLE 0 0 10697 NUCOR CORP COM 670346105 567 5426 SH SOLE 0 0 5426 NVENT ELECTRIC PLC SHS G6700G107 267 8526 SH SOLE 0 0 8526 NVIDIA CORPORATION COM 67066G104 488 3221 SH SOLE 0 0 3221 OLD DOMINION FREIGHT LINE IN COM 679580100 590 2301 SH SOLE 0 0 2301 OREILLY AUTOMOTIVE INC COM 67103H107 265 420 SH SOLE 0 0 420 PACER FDS TR US CASH COWS 100 69374H881 506 11751 SH SOLE 0 0 11751 PALO ALTO NETWORKS INC COM 697435105 515 1042 SH SOLE 0 0 1042 PAYCHEX INC COM 704326107 267 2346 SH SOLE 0 0 2346 PEARSON PLC SPONSORED ADR 705015105 108 11672 SH SOLE 0 0 11672 PFIZER INC COM 717081103 344 6565 SH SOLE 0 0 6565 PHILLIPS 66 COM 718546104 377 4603 SH SOLE 0 0 4603 PNC FINL SVCS GROUP INC COM 693475105 287 1821 SH SOLE 0 0 1821 POOL CORP COM 73278L105 352 1003 SH SOLE 0 0 1003 POPULAR INC COM NEW 733174700 410 5292 SH SOLE 0 0 5292 PROCTER AND GAMBLE CO COM 742718109 438 3043 SH SOLE 0 0 3043 PROLOGIS INC. COM 74340W103 306 2605 SH SOLE 0 0 2605 PROSHARES TR INFLATN EXPECTNS 74348A814 686 22217 SH SOLE 0 0 22217 QUALCOMM INC COM 747525103 674 5273 SH SOLE 0 0 5273 ROPER TECHNOLOGIES INC COM 776696106 455 1154 SH SOLE 0 0 1154 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7039 98270 SH SOLE 0 0 98270 SCIENCE APPLICATIONS INTL CO COM 808625107 250 2687 SH SOLE 0 0 2687 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237 1864 SH SOLE 0 0 1864 SHERWIN WILLIAMS CO COM 824348106 286 1276 SH SOLE 0 0 1276 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 391 4675 SH SOLE 0 0 4675 SONY GROUP CORPORATION SPONSORED ADR 835699307 277 3382 SH SOLE 0 0 3382 SPDR GOLD TR GOLD SHS 78463V107 1284 7624 SH SOLE 0 0 7624 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 256 8836 SH SOLE 0 0 8836 SPDR S&P 500 ETF TR TR UNIT 78462F103 211 559 SH SOLE 0 0 559 SPDR SER TR PORTFOLI S&P1500 78464A805 1227 26405 SH SOLE 0 0 26405 SPDR SER TR PRTFLO S&P500 GW 78464A409 4532 86690 SH SOLE 0 0 86690 SPDR SER TR PRTFLO S&P500 VL 78464A508 2089 56741 SH SOLE 0 0 56741 SPDR SER TR PORTFOLIO S&P600 78468R853 244 6779 SH SOLE 0 0 6779 SPDR SER TR PRTFLO S&P500 HI 78468R788 227 5680 SH SOLE 0 0 5680 SPDR SER TR S&P DIVID ETF 78464A763 455 3835 SH SOLE 0 0 3835 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 297 3243 SH SOLE 0 0 3243 STERIS PLC SHS USD G8473T100 385 1869 SH SOLE 0 0 1869 SYNOPSYS INC COM 871607107 536 1765 SH SOLE 0 0 1765 SYNOVUS FINL CORP COM NEW 87161C501 284 7808 SH SOLE 0 0 7808 SYSCO CORP COM 871829107 239 2804 SH SOLE 0 0 2804 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 901 10954 SH SOLE 0 0 10954 TESLA INC COM 88160R101 1095 1626 SH SOLE 0 0 1626 TIMOTHY PLAN HIG DV STK ETF 887432326 8152 275319 SH SOLE 0 0 275319 TIMOTHY PLAN US LRGMD CP CORE 887432359 467 14933 SH SOLE 0 0 14933 TRANE TECHNOLOGIES PLC SHS G8994E103 541 4169 SH SOLE 0 0 4169 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 58 24689 SH SOLE 0 0 24689 UNIFIED SER TR ONEASCENT CORE P 90470L519 42871 1813806 SH SOLE 0 0 1813806 UNIFIED SER TR ONEASCENT LARGE 90470L527 20965 1059891 SH SOLE 0 0 1059891 UNILEVER PLC SPON ADR NEW 904767704 259 5660 SH SOLE 0 0 5660 UNION PAC CORP COM 907818108 224 1049 SH SOLE 0 0 1049 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 86 12768 SH SOLE 0 0 12768 UNITED THERAPEUTICS CORP DEL COM 91307C102 279 1186 SH SOLE 0 0 1186 UNITEDHEALTH GROUP INC COM 91324P102 961 1871 SH SOLE 0 0 1871 VALERO ENERGY CORP COM 91913Y100 314 2956 SH SOLE 0 0 2956 VANECK ETF TRUST CEF MUNI INCOME 92189F460 354 15365 SH SOLE 0 0 15365 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 318 11778 SH SOLE 0 0 11778 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 220 1079 SH SOLE 0 0 1079 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 494 6438 SH SOLE 0 0 6438 VANGUARD INDEX FDS SML CP GRW ETF 922908595 798 4050 SH SOLE 0 0 4050 VANGUARD INDEX FDS SM CP VAL ETF 922908611 922 6152 SH SOLE 0 0 6152 VANGUARD INDEX FDS VALUE ETF 922908744 324 2454 SH SOLE 0 0 2454 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 627 1800 SH SOLE 0 0 1800 VANGUARD INDEX FDS GROWTH ETF 922908736 223 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13543 230083 SH SOLE 0 0 230083 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 822 11710 SH SOLE 0 0 11710 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1231 20129 SH SOLE 0 0 20129 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 785 16416 SH SOLE 0 0 16416 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 278 3957 SH SOLE 0 0 3957 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2246 15656 SH SOLE 0 0 15656 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 536 13138 SH SOLE 0 0 13138 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1626 15987 SH SOLE 0 0 15987 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 595 10118 SH SOLE 0 0 10118 VERISK ANALYTICS INC COM 92345Y106 274 1581 SH SOLE 0 0 1581 VERIZON COMMUNICATIONS INC COM 92343V104 205 4036 SH SOLE 0 0 4036 VERTEX PHARMACEUTICALS INC COM 92532F100 415 1472 SH SOLE 0 0 1472 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 576 8716 SH SOLE 0 0 8716 WALMART INC COM 931142103 315 2591 SH SOLE 0 0 2591 WASTE CONNECTIONS INC COM 94106B101 228 1841 SH SOLE 0 0 1841 WASTE MGMT INC DEL COM 94106L109 505 3304 SH SOLE 0 0 3304 WEC ENERGY GROUP INC COM 92939U106 314 3117 SH SOLE 0 0 3117 WILLIAMS COS INC COM 969457100 408 13084 SH SOLE 0 0 13084 WIPRO LTD SPON ADR 1 SH 97651M109 83 15662 SH SOLE 0 0 15662 WISDOMTREE TR CURRNCY INT EQ 97717X263 671 23992 SH SOLE 0 0 23992 WISDOMTREE TR INTL SMCAP DIV 97717W760 390 6682 SH SOLE 0 0 6682 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1206 42728 SH SOLE 0 0 42728 WISDOMTREE TR US LARGECAP DIVD 97717W307 386 6527 SH SOLE 0 0 6527 WISDOMTREE TR US LARGECAP FUND 97717W588 244 5980 SH SOLE 0 0 5980 WISDOMTREE TR US QTLY DIV GRT 97717X669 1257 21935 SH SOLE 0 0 21935 WISDOMTREE TR US TOTAL DIVIDND 97717W109 639 11035 SH SOLE 0 0 11035 WISDOMTREE TR US MIDCAP FUND 97717W570 398 8665 SH SOLE 0 0 8665 WISDOMTREE TR US SMALLCAP FUND 97717W562 392 9530 SH SOLE 0 0 9530 WP CAREY INC COM 92936U109 246 2928 SH SOLE 0 0 2928 ZOETIS INC CL A 98978V103 303 1761 SH SOLE 0 0 1761