0001780985-22-000004.txt : 20221102
0001780985-22-000004.hdr.sgml : 20221102
20221102144048
ACCESSION NUMBER: 0001780985-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221102
DATE AS OF CHANGE: 20221102
EFFECTIVENESS DATE: 20221102
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: 221353538
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
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XXXXXXXX
09-30-2022
09-30-2022
OneAscent Financial Services LLC
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-19577
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
11-02-2022
0
192
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INFORMATION TABLE
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OAFS13f_3q2022.xml
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COM
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COM SH BEN INT
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AFLAC INC
COM
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346
6156
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SOLE
0
0
6156
AGILENT TECHNOLOGIES INC
COM
00846U101
417
3430
SH
SOLE
0
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3430
ALPHABET INC
CAP STK CL A
02079K305
724
7568
SH
SOLE
0
0
7568
AMAZON COM INC
COM
023135106
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14432
SH
SOLE
0
0
14432
APOLLO GLOBAL MGMT INC
COM
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653
14035
SH
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0
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APPLE INC
COM
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26910
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APTIV PLC
SHS
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3259
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ARCHER DANIELS MIDLAND CO
COM
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AT&T INC
COM
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AUTOZONE INC
COM
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95
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BARCLAYS BANK PLC
DJUBS CMDT ETN36
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33310
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33310
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BK OF AMERICA CORP
COM
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COM
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BOEING CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAMBRIA ETF TR
SHSHLD YIELD ETF
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CARLYLE GROUP INC
COM
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CHENIERE ENERGY INC
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COM
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COM
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COM
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CLEARWAY ENERGY INC
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CMS ENERGY CORP
COM
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CONOCOPHILLIPS
COM
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CORTEVA INC
COM
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COSTCO WHSL CORP NEW
COM
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CROWDSTRIKE HLDGS INC
CL A
22788C105
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CROWN CASTLE INC
COM
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CSX CORP
COM
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CVS HEALTH CORP
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D R HORTON INC
COM
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DOW INC
COM
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GADSDN DYN MLT
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COM
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COM
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ENTEGRIS INC
COM
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COM
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COM
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GILEAD SCIENCES INC
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HOME DEPOT INC
COM
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NVIDIA CORPORATION
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US CASH COWS 100
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COM
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COM
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921946406
1582
16672
SH
SOLE
0
0
16672
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
570
10959
SH
SOLE
0
0
10959
VERISK ANALYTICS INC
COM
92345Y106
222
1301
SH
SOLE
0
0
1301
VERTEX PHARMACEUTICALS INC
COM
92532F100
302
1043
SH
SOLE
0
0
1043
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
4160
70079
SH
SOLE
0
0
70079
VISA INC
COM CL A
92826C839
447
2518
SH
SOLE
0
0
2518
VMWARE INC
CL A COM
928563402
205
1925
SH
SOLE
0
0
1925
WALMART INC
COM
931142103
328
2531
SH
SOLE
0
0
2531
WASTE MGMT INC DEL
COM
94106L109
501
3129
SH
SOLE
0
0
3129
WEC ENERGY GROUP INC
COM
92939U106
309
3454
SH
SOLE
0
0
3454
WILLIAMS COS INC
COM
969457100
319
11138
SH
SOLE
0
0
11138
WISDOMTREE TR
CURRNCY INT EQ
97717X263
645
24764
SH
SOLE
0
0
24764
WISDOMTREE TR
INTL SMCAP DIV
97717W760
358
6952
SH
SOLE
0
0
6952
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1152
44741
SH
SOLE
0
0
44741
WISDOMTREE TR
US LARGECAP FUND
97717W588
251
6540
SH
SOLE
0
0
6540
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
664
12235
SH
SOLE
0
0
12235
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2330
43228
SH
SOLE
0
0
43228
WP CAREY INC
COM
92936U109
222
3138
SH
SOLE
0
0
3138
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
67
10199
SH
SOLE
0
0
10199
ZOETIS INC
CL A
98978V103
213
1440
SH
SOLE
0
0
1440
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
254
6095
SH
SOLE
0
0
6095