0001780985-23-000004.txt : 20231013
0001780985-23-000004.hdr.sgml : 20231013
20231013112242
ACCESSION NUMBER: 0001780985-23-000004
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 Wealth Management LLC
CENTRAL INDEX KEY: 0001844707
IRS NUMBER: 850895057
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20595
FILM NUMBER: 231324330
BUSINESS ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
BUSINESS PHONE: 2053139142
MAIL ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
13F-HR
1
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09-30-2023
09-30-2023
OneAscent Wealth Management LLC
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-20595
N
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PA
10-13-2023
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INFORMATION TABLE
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OAWM13f_3q2023.xml
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SHS CLASS A
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342
1114
SH
SOLE
0
0
1114
ADOBE INC
COM
00724F101
477
935
SH
SOLE
0
0
935
AFLAC INC
COM
001055102
560
7292
SH
SOLE
0
0
7292
AIRBNB INC
COM CL A
009066101
256
1865
SH
SOLE
0
0
1865
ALPHABET INC
CAP STK CL A
02079K305
935
7146
SH
SOLE
0
0
7146
AMAZON COM INC
COM
023135106
882
6940
SH
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0
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APPLE INC
COM
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14212
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APPLIED MATLS INC
COM
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331
2391
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0
0
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APTIV PLC
SHS
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ARCHER DANIELS MIDLAND CO
COM
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ARGENX SE
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440
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0
440
AT&T INC
COM
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27323
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BANK AMERICA CORP
COM
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27680
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CL B NEW
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2016
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COM
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COM
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BROADCOM INC
COM
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280
337
SH
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337
CATERPILLAR INC
COM
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CDW CORP
COM
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CHEVRON CORP NEW
COM
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6428
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CISCO SYS INC
COM
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3716
CMS ENERGY CORP
COM
125896100
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0
4088
COCA COLA CO
COM
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COCA COLA CONS INC
COM
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750
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COMCAST CORP NEW
CL A
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CONOCOPHILLIPS
COM
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4061
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COM
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COM
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756
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756
CSX CORP
COM
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9065
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D R HORTON INC
COM
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220
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0
2048
DEERE & CO
COM
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544
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544
DELL TECHNOLOGIES INC
CL C
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225
3271
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0
0
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DUKE ENERGY CORP NEW
COM NEW
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312
3536
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SOLE
0
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ELEVANCE HEALTH INC
COM
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267
614
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SOLE
0
0
614
ELI LILLY & CO
COM
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238
444
SH
SOLE
0
0
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EMERSON ELEC CO
COM
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ENCOMPASS HEALTH CORP
COM
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3307
EQUINIX INC
COM
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255
351
SH
SOLE
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0
351
EXXON MOBIL CORP
COM
30231G102
501
4262
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CONSUMR STAPLE
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IBOXX 3R TARGT
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COM
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COM NEW
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GLADSTONE LD CORP
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ACTIVEBETA US LG
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COM
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HOME DEPOT INC
COM
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INTUITIVE SURGICAL INC
COM NEW
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MLTFCTR LRG CAP
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COM
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KLA CORP
COM NEW
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KROGER CO
COM
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LAM RESEARCH CORP
COM
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COM
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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LPL FINL HLDGS INC
COM
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MARATHON PETE CORP
COM
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SH
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MASTERCARD INCORPORATED
CL A
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SH
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MCDONALDS CORP
COM
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MCKESSON CORP
COM
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300
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META PLATFORMS INC
CL A
30303M102
569
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SH
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METTLER TOLEDO INTERNATIONAL
COM
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321
290
SH
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COM
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SH
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TOEWS AGILTY SHS
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ORD SHS CL A
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COM
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SHS
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COM
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ORACLE CORP
COM
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COM
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COM
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PENTAIR PLC
SHS
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PEPSICO INC
COM
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PHILLIPS 66
COM
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ACTIVE BD ETF
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POOL CORP
COM
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PROCTER AND GAMBLE CO
COM
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PROLOGIS INC.
COM
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QUALCOMM INC
COM
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ROPER TECHNOLOGIES INC
COM
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SALESFORCE INC
COM
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COM
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SYSCO CORP
COM
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TESLA INC
COM
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THE CIGNA GROUP
COM
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HIG DV STK ETF
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U S SM CP CORE
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TJX COS INC NEW
COM
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SHS
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ONEASCENT CORE P
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