0001780985-23-000001.txt : 20230112
0001780985-23-000001.hdr.sgml : 20230112
20230112115315
ACCESSION NUMBER: 0001780985-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230112
DATE AS OF CHANGE: 20230112
EFFECTIVENESS DATE: 20230112
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: 23525383
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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12-31-2022
12-31-2022
OneAscent Financial Services LLC
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-19577
N
Ashleigh Swayze
Counsel
6463953900
Lisa AMEX
Newtown
PA
01-12-2023
0
180
235307
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INFORMATION TABLE
2
OAFS13f_4q2022.xml
ABBOTT LABS
COM
002824100
327
2976
SH
SOLE
0
0
2976
ABBVIE INC
COM
00287Y109
729
4511
SH
SOLE
0
0
4511
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L108
150
38586
SH
SOLE
0
0
38586
AFLAC INC
COM
001055102
421
5851
SH
SOLE
0
0
5851
ALPHABET INC
CAP STK CL A
02079K305
308
3495
SH
SOLE
0
0
3495
AMAZON COM INC
COM
023135106
804
9570
SH
SOLE
0
0
9570
AMERICAN EXPRESS CO
COM
025816109
521
3525
SH
SOLE
0
0
3525
AMERIPRISE FINL INC
COM
03076C106
231
741
SH
SOLE
0
0
741
AON PLC
SHS CL A
G0403H108
218
727
SH
SOLE
0
0
727
APPLE INC
COM
037833100
2042
15716
SH
SOLE
0
0
15716
APTIV PLC
SHS
G6095L109
288
3096
SH
SOLE
0
0
3096
ARCHER DANIELS MIDLAND CO
COM
039483102
302
3249
SH
SOLE
0
0
3249
AT&T INC
COM
00206R102
471
25597
SH
SOLE
0
0
25597
AUTODESK INC
COM
052769106
290
1554
SH
SOLE
0
0
1554
AUTOZONE INC
COM
053332102
252
102
SH
SOLE
0
0
102
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
937
27789
SH
SOLE
0
0
27789
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
441
1428
SH
SOLE
0
0
1428
BLACKSTONE INC
COM
09260D107
230
3105
SH
SOLE
0
0
3105
BRISTOL-MYERS SQUIBB CO
COM
110122108
400
5553
SH
SOLE
0
0
5553
CADENCE DESIGN SYSTEM INC
COM
127387108
334
2077
SH
SOLE
0
0
2077
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
1492
24873
SH
SOLE
0
0
24873
CDW CORP
COM
12514G108
362
2024
SH
SOLE
0
0
2024
CHENIERE ENERGY INC
COM NEW
16411R208
326
2174
SH
SOLE
0
0
2174
CHUBB LIMITED
COM
H1467J104
278
1255
SH
SOLE
0
0
1255
CIGNA CORP NEW
COM
125523100
300
906
SH
SOLE
0
0
906
CLEARWAY ENERGY INC
CL C
18539C204
322
10089
SH
SOLE
0
0
10089
CMS ENERGY CORP
COM
125896100
279
4399
SH
SOLE
0
0
4399
CONOCOPHILLIPS
COM
20825C104
473
4006
SH
SOLE
0
0
4006
CORTEVA INC
COM
22052L104
291
4946
SH
SOLE
0
0
4946
COSTCO WHSL CORP NEW
COM
22160K105
554
1214
SH
SOLE
0
0
1214
CROWN CASTLE INC
COM
22822V101
358
2641
SH
SOLE
0
0
2641
CSX CORP
COM
126408103
400
12911
SH
SOLE
0
0
12911
CVS HEALTH CORP
COM
126650100
593
6359
SH
SOLE
0
0
6359
DELL TECHNOLOGIES INC
CL C
24703L202
245
6086
SH
SOLE
0
0
6086
DOW INC
COM
260557103
264
5230
SH
SOLE
0
0
5230
EA SERIES TRUST
GADSDN DYN MLT
02072L870
3042
97606
SH
SOLE
0
0
97606
ELEVANCE HEALTH INC
COM
036752103
491
957
SH
SOLE
0
0
957
ENTEGRIS INC
COM
29362U104
227
3467
SH
SOLE
0
0
3467
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
260
4029
SH
SOLE
0
0
4029
FIRST MERCHANTS CORP
COM
320817109
4517
109885
SH
SOLE
0
0
109885
FIRST REP BK SAN FRANCISCO C
COM
33616C100
309
2538
SH
SOLE
0
0
2538
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
201
7393
SH
SOLE
0
0
7393
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
313
9476
SH
SOLE
0
0
9476
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
336
6699
SH
SOLE
0
0
6699
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
253
14778
SH
SOLE
0
0
14778
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
226
2875
SH
SOLE
0
0
2875
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
935
12470
SH
SOLE
0
0
12470
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
299
6815
SH
SOLE
0
0
6815
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
162
10800
SH
SOLE
0
0
10800
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
251
5721
SH
SOLE
0
0
5721
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
283
4302
SH
SOLE
0
0
4302
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
965
24175
SH
SOLE
0
0
24175
FIVE9 INC
COM
338307101
212
3123
SH
SOLE
0
0
3123
FORD MTR CO DEL
COM
345370860
249
21438
SH
SOLE
0
0
21438
FS KKR CAP CORP
COM
302635206
254
13972
SH
SOLE
0
0
13972
GENERAL MLS INC
COM
370334104
375
4477
SH
SOLE
0
0
4477
GENERAL MTRS CO
COM
37045V100
303
9004
SH
SOLE
0
0
9004
GENPACT LIMITED
SHS
G3922B107
252
5438
SH
SOLE
0
0
5438
GILEAD SCIENCES INC
COM
375558103
483
5622
SH
SOLE
0
0
5622
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
968
63586
SH
SOLE
0
0
63586
HANNON ARMSTRONG SUST INFR C
COM
41068X100
210
7137
SH
SOLE
0
0
7137
HOME DEPOT INC
COM
437076102
647
2047
SH
SOLE
0
0
2047
IDEX CORP
COM
45167R104
268
1173
SH
SOLE
0
0
1173
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
1336
12307
SH
SOLE
0
0
12307
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
328
7446
SH
SOLE
0
0
7446
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
327
7154
SH
SOLE
0
0
7154
INVESCO QQQ TR
UNIT SER 1
46090E103
4083
15334
SH
SOLE
0
0
15334
ISHARES TR
1 3 YR TREAS BD
464287457
297
3659
SH
SOLE
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0
3659
ISHARES TR
ISHS 1-5YR INVS
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203
4073
SH
SOLE
0
0
4073
ISHARES TR
CORE MSCI EAFE
46432F842
868
14085
SH
SOLE
0
0
14085
ISHARES TR
CORE S&P500 ETF
464287200
289
753
SH
SOLE
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0
753
ISHARES TR
CORE US AGGBD ET
464287226
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6283
SH
SOLE
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0
6283
ISHARES TR
GLOBAL 100 ETF
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3227
50383
SH
SOLE
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ISHARES TR
RUS 1000 ETF
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777
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SH
SOLE
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ISHARES TR
S&P 500 GRWT ETF
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615
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SH
SOLE
0
0
10514
ISHARES TR
S&P 500 VAL ETF
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808
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SH
SOLE
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ISHARES TR
ISHARES SEMICDTR
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ISHARES TR
TIPS BD ETF
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ISHARES TR
FALN ANGLS USD
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ISHARES TR
US HLTHCR PR ETF
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SH
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ISHARES U S ETF TR
INFLATION HEDG
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SH
SOLE
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J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
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J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
224
4508
SH
SOLE
0
0
4508
JOHNSON & JOHNSON
COM
478160104
340
1923
SH
SOLE
0
0
1923
JOHNSON CTLS INTL PLC
SHS
G51502105
324
5069
SH
SOLE
0
0
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JPMORGAN CHASE & CO
COM
46625H100
248
1852
SH
SOLE
0
0
1852
KLA CORP
COM NEW
482480100
251
666
SH
SOLE
0
0
666
KRAFT HEINZ CO
COM
500754106
341
8379
SH
SOLE
0
0
8379
KROGER CO
COM
501044101
283
6355
SH
SOLE
0
0
6355
LILLY ELI & CO
COM
532457108
888
2426
SH
SOLE
0
0
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LINDE PLC
SHS
G5494J103
220
674
SH
SOLE
0
0
674
LOCKHEED MARTIN CORP
COM
539830109
407
836
SH
SOLE
0
0
836
LOWES COS INC
COM
548661107
694
3483
SH
SOLE
0
0
3483
MARATHON PETE CORP
COM
56585A102
361
3100
SH
SOLE
0
0
3100
MASTERCARD INCORPORATED
CL A
57636Q104
429
1234
SH
SOLE
0
0
1234
MCDONALDS CORP
COM
580135101
300
1137
SH
SOLE
0
0
1137
MCKESSON CORP
COM
58155Q103
281
747
SH
SOLE
0
0
747
METTLER TOLEDO INTERNATIONAL
COM
592688105
286
198
SH
SOLE
0
0
198
MICROSOFT CORP
COM
594918104
1435
5986
SH
SOLE
0
0
5986
NASDAQ INC
COM
631103108
355
5788
SH
SOLE
0
0
5788
NEXTERA ENERGY INC
COM
65339F101
243
2911
SH
SOLE
0
0
2911
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
434
6196
SH
SOLE
0
0
6196
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2
10000
SH
SOLE
0
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10000
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
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2878
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SH
SOLE
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0
96140
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
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SH
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108342
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
1130
43358
SH
SOLE
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0
43358
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
320
10621
SH
SOLE
0
0
10621
NUCOR CORP
COM
670346105
373
2832
SH
SOLE
0
0
2832
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
216
4416
SH
SOLE
0
0
4416
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
224
6543
SH
SOLE
0
0
6543
NVENT ELECTRIC PLC
SHS
G6700G107
349
9059
SH
SOLE
0
0
9059
NVIDIA CORPORATION
COM
67066G104
440
3014
SH
SOLE
0
0
3014
OLD DOMINION FREIGHT LINE IN
COM
679580100
461
1625
SH
SOLE
0
0
1625
OREILLY AUTOMOTIVE INC
COM
67103H107
215
255
SH
SOLE
0
0
255
PACER FDS TR
US CASH COWS 100
69374H881
4338
93790
SH
SOLE
0
0
93790
PALO ALTO NETWORKS INC
COM
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378
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SH
SOLE
0
0
2708
PARKER-HANNIFIN CORP
COM
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248
853
SH
SOLE
0
0
853
PAYCHEX INC
COM
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230
1992
SH
SOLE
0
0
1992
PEPSICO INC
COM
713448108
213
1176
SH
SOLE
0
0
1176
PHILLIPS 66
COM
718546104
356
3416
SH
SOLE
0
0
3416
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
203
2257
SH
SOLE
0
0
2257
POOL CORP
COM
73278L105
282
932
SH
SOLE
0
0
932
POPULAR INC
COM NEW
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245
3669
SH
SOLE
0
0
3669
PROCTER AND GAMBLE CO
COM
742718109
217
1430
SH
SOLE
0
0
1430
PROLOGIS INC.
COM
74340W103
308
2729
SH
SOLE
0
0
2729
PROSHARES TR
INFLATN EXPECTNS
74348A814
3983
120845
SH
SOLE
0
0
120845
QUALCOMM INC
COM
747525103
322
2925
SH
SOLE
0
0
2925
REGENERON PHARMACEUTICALS
COM
75886F107
307
426
SH
SOLE
0
0
426
ROPER TECHNOLOGIES INC
COM
776696106
393
909
SH
SOLE
0
0
909
SCIENCE APPLICATIONS INTL CO
COM
808625107
298
2687
SH
SOLE
0
0
2687
SELECT SECTOR SPDR TR
SBI HEALTHCARE
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223
1645
SH
SOLE
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0
1645
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
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17459
SH
SOLE
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0
17459
SHERWIN WILLIAMS CO
COM
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280
1181
SH
SOLE
0
0
1181
SPDR GOLD TR
GOLD SHS
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10007
SH
SOLE
0
0
10007
SPDR SER TR
BBG CONV SEC ETF
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233
3628
SH
SOLE
0
0
3628
SPDR SER TR
PORTFOLIO S&P500
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220
4885
SH
SOLE
0
0
4885
SPDR SER TR
S&P DIVID ETF
78464A763
315
2514
SH
SOLE
0
0
2514
STERIS PLC
SHS USD
G8473T100
383
2071
SH
SOLE
0
0
2071
SYNOPSYS INC
COM
871607107
394
1234
SH
SOLE
0
0
1234
SYSCO CORP
COM
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485
6349
SH
SOLE
0
0
6349
TESLA INC
COM
88160R101
486
3949
SH
SOLE
0
0
3949
TIMOTHY PLAN
HIG DV STK ETF
887432326
3667
117789
SH
SOLE
0
0
117789
TIMOTHY PLAN
US LRGMD CP CORE
887432359
347
10347
SH
SOLE
0
0
10347
TRANE TECHNOLOGIES PLC
SHS
G8994E103
500
2973
SH
SOLE
0
0
2973
UNIFIED SER TR
ONEASCENT CORE P
90470L519
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1807629
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1807629
UNIFIED SER TR
ONEASCENT EMGRG
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314810
UNIFIED SER TR
ONEASCENT INTL
90470L444
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0
773517
UNIFIED SER TR
ONEASCENT LARGE
90470L527
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0
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1071924
UNITED PARCEL SERVICE INC
CL B
911312106
290
1670
SH
SOLE
0
0
1670
UNITEDHEALTH GROUP INC
COM
91324P102
1095
2066
SH
SOLE
0
0
2066
VALERO ENERGY CORP
COM
91913Y100
442
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SH
SOLE
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3484
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CEF MUNI INCOME
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505
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FALLEN ANGEL HG
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SEMICONDUCTR ETF
92189F676
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VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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VANGUARD INDEX FDS
TOTAL STK MKT
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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FTSE EMR MKT ETF
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8511
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
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VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
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VANGUARD SCOTTSDALE FDS
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SHRT TRM CORP BD
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LONG TERM TREAS
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VG TL INTL STK F
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VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
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0
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VERISK ANALYTICS INC
COM
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245
1390
SH
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0
1390
VERTEX PHARMACEUTICALS INC
COM
92532F100
304
1052
SH
SOLE
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0
1052
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
4599
74098
SH
SOLE
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0
74098
VISA INC
COM CL A
92826C839
471
2268
SH
SOLE
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0
2268
VMWARE INC
CL A COM
928563402
253
2061
SH
SOLE
0
0
2061
WALMART INC
COM
931142103
325
2286
SH
SOLE
0
0
2286
WASTE CONNECTIONS INC
COM
94106B101
240
1810
SH
SOLE
0
0
1810
WASTE MGMT INC DEL
COM
94106L109
368
2344
SH
SOLE
0
0
2344
WEC ENERGY GROUP INC
COM
92939U106
425
4536
SH
SOLE
0
0
4536
WELLS FARGO CO NEW
COM
949746101
312
7558
SH
SOLE
0
0
7558
WILLIAMS COS INC
COM
969457100
361
10975
SH
SOLE
0
0
10975
ZOETIS INC
CL A
98978V103
284
1935
SH
SOLE
0
0
1935
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
226
7512
SH
SOLE
0
0
7512