Counsel

0001780985-23-000003.txt : 20231013 0001780985-23-000003.hdr.sgml : 20231013 20231013104703 ACCESSION NUMBER: 0001780985-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324224 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 X0202 13F-HR LIVE false true false 0001780985 XXXXXXXX 09-30-2023 09-30-2023 OneAscent Financial Services LLC

23 INVERNESS CENTER PARKWAY BIRMINGHAM AL 35242

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2369 SH SOLE 0 0 2369 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 205 3412 SH SOLE 0 0 3412 NVENT ELECTRIC PLC SHS G6700G107 452 8524 SH SOLE 0 0 8524 NVIDIA CORPORATION COM 67066G104 1847 4246 SH SOLE 0 0 4246 OLD DOMINION FREIGHT LINE IN COM 679580100 519 1269 SH SOLE 0 0 1269 ORACLE CORP COM 68389X105 612 5775 SH SOLE 0 0 5775 OREILLY AUTOMOTIVE INC COM 67103H107 221 243 SH SOLE 0 0 243 PACER FDS TR TRENDP US LAR CP 69374H105 5709 142879 SH SOLE 0 0 142879 PACER FDS TR US CASH COWS 100 69374H881 259 5245 SH SOLE 0 0 5245 PALO ALTO NETWORKS INC COM 697435105 504 2150 SH SOLE 0 0 2150 PARKER-HANNIFIN CORP COM 701094104 303 779 SH SOLE 0 0 779 PAYPAL HLDGS INC COM 70450Y103 257 4399 SH SOLE 0 0 4399 PENTAIR PLC SHS G7S00T104 255 3933 SH SOLE 0 0 3933 PEPSICO INC COM 713448108 268 1584 SH SOLE 0 0 1584 PHILLIPS 66 COM 718546104 384 3197 SH SOLE 0 0 3197 POOL CORP COM 73278L105 435 1223 SH SOLE 0 0 1223 PROCTER AND GAMBLE CO COM 742718109 1681 11526 SH SOLE 0 0 11526 PROLOGIS INC. 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2153520 UNIFIED SER TR ONEASCENT EMGRG 90470L469 11192 417712 SH SOLE 0 0 417712 UNIFIED SER TR ONEASCENT INTL 90470L444 26274 920566 SH SOLE 0 0 920566 UNIFIED SER TR ONEASCENT LARGE 90470L527 15756 700299 SH SOLE 0 0 700299 UNITED PARCEL SERVICE INC CL B 911312106 221 1420 SH SOLE 0 0 1420 UNITEDHEALTH GROUP INC COM 91324P102 1532 3039 SH SOLE 0 0 3039 US BANCORP DEL COM NEW 902973304 211 6393 SH SOLE 0 0 6393 VALERO ENERGY CORP COM 91913Y100 364 2565 SH SOLE 0 0 2565 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3230 119357 SH SOLE 0 0 119357 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3894 26861 SH SOLE 0 0 26861 VANECK ETF TRUST GOLD MINERS ETF 92189F106 523 19450 SH SOLE 0 0 19450 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 657 9410 SH SOLE 0 0 9410 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1900 25277 SH SOLE 0 0 25277 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1208 25256 SH SOLE 0 0 25256 VANGUARD INDEX FDS GROWTH ETF 922908736 418 1535 SH SOLE 0 0 1535 VANGUARD INDEX FDS SM CP VAL ETF 922908611 203 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1299 6064 SH SOLE 0 0 6064 VANGUARD INDEX FDS VALUE ETF 922908744 991 7184 SH SOLE 0 0 7184 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9899 25111 SH SOLE 0 0 25111 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1914 25071 SH SOLE 0 0 25071 VANGUARD INDEX FDS SMALL CP ETF 922908751 2670 14122 SH SOLE 0 0 14122 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9509 44768 SH SOLE 0 0 44768 VANGUARD INDEX FDS MID CAP ETF 922908629 2192 10524 SH SOLE 0 0 10524 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 682 17382 SH SOLE 0 0 17382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1875 36154 SH SOLE 0 0 36154 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1715 36268 SH SOLE 0 0 36268 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16750 293096 SH SOLE 0 0 293096 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11474 262088 SH SOLE 0 0 262088 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 901 11991 SH SOLE 0 0 11991 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2272 29901 SH SOLE 0 0 29901 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1405 32134 SH SOLE 0 0 32134 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 247 4183 SH SOLE 0 0 4183 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 508 4912 SH SOLE 0 0 4912 VERIZON COMMUNICATIONS INC COM 92343V104 250 7701 SH SOLE 0 0 7701 VERTEX PHARMACEUTICALS INC COM 92532F100 343 987 SH SOLE 0 0 987 VIATRIS INC COM 92556V106 143 14479 SH SOLE 0 0 14479 VISA INC COM CL A 92826C839 1023 4447 SH SOLE 0 0 4447 VMWARE INC CL A COM 928563402 200 1204 SH SOLE 0 0 1204 WALMART INC COM 931142103 608 3803 SH SOLE 0 0 3803 WASTE CONNECTIONS INC COM 94106B101 238 1770 SH SOLE 0 0 1770 WELLS FARGO CO NEW COM 949746101 522 12777 SH SOLE 0 0 12777 WILLIAMS COS INC COM 969457100 391 11600 SH SOLE 0 0 11600 WISDOMTREE TR INDIA ERNGS FD 97717W422 242 6587 SH SOLE 0 0 6587 WORKDAY INC CL A 98138H101 270 1258 SH SOLE 0 0 1258 XP INC CL A G98239109 269 11669 SH SOLE 0 0 11669 ZOETIS INC CL A 98978V103 218 1251 SH SOLE 0 0 1251