0001780985-24-000002.txt : 20240416 0001780985-24-000002.hdr.sgml : 20240416 20240416103424 ACCESSION NUMBER: 0001780985-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OneAscent Wealth Management LLC CENTRAL INDEX KEY: 0001844707 ORGANIZATION NAME: 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: 24846367 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 primary_doc.xml X0202 13F-HR LIVE false true false 0001844707 XXXXXXXX 03-31-2024 03-31-2024 OneAscent Wealth Management LLC
23 INVERNESS CENTER PARKWAY BIRMINGHAM AL 35242
13F HOLDINGS REPORT 028-20595 N
Ashleigh Swayze Counsel 6463953900 Ashleigh Swayze Newtown PA 04-16-2024 0 171 260600 false
INFORMATION TABLE 2 OAWM13f_1q2024.xml ABBVIE INC COM 00287Y109 397 2181 SH SOLE 0 0 2181 ABRDN ETFS BBRG ALL COMMDY 003261203 490 15538 SH SOLE 0 0 15538 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 1041 SH SOLE 0 0 1041 ADOBE INC COM 00724F101 487 966 SH SOLE 0 0 966 AFLAC INC COM 001055102 257 2990 SH SOLE 0 0 2990 ALPHABET INC CAP STK CL A 02079K305 1302 8626 SH SOLE 0 0 8626 ALPHABET INC CAP STK CL C 02079K107 289 1896 SH SOLE 0 0 1896 AMAZON COM INC COM 023135106 1394 7730 SH SOLE 0 0 7730 AMERICAN EXPRESS CO COM 025816109 268 1179 SH SOLE 0 0 1179 AMERIPRISE FINL INC COM 03076C106 227 518 SH SOLE 0 0 518 APPLE INC COM 037833100 1887 11004 SH SOLE 0 0 11004 APPLIED MATLS INC COM 038222105 366 1776 SH SOLE 0 0 1776 AT&T INC COM 00206R102 435 24735 SH SOLE 0 0 24735 BANK AMERICA CORP COM 060505104 755 19793 SH SOLE 0 0 19793 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 500 16081 SH SOLE 0 0 16081 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 906 2155 SH SOLE 0 0 2155 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1072 20442 SH SOLE 0 0 20442 BOEING CO COM 097023105 481 2494 SH SOLE 0 0 2494 BOOKING HOLDINGS INC COM 09857L108 711 196 SH SOLE 0 0 196 BRISTOL-MYERS SQUIBB CO COM 110122108 325 5992 SH SOLE 0 0 5992 BROADCOM INC COM 11135F101 561 421 SH SOLE 0 0 421 BRUKER CORP COM 116794108 210 2234 SH SOLE 0 0 2234 CADENCE DESIGN SYSTEM INC COM 127387108 201 645 SH SOLE 0 0 645 CARRIER GLOBAL CORPORATION COM 14448C104 268 4611 SH SOLE 0 0 4611 CATERPILLAR INC COM 149123101 716 1955 SH SOLE 0 0 1955 CDW CORP COM 12514G108 444 1737 SH SOLE 0 0 1737 CHEVRON CORP NEW COM 166764100 1080 6845 SH SOLE 0 0 6845 CISCO SYS INC COM 17275R102 218 4370 SH SOLE 0 0 4370 COCA COLA CO COM 191216100 273 4428 SH SOLE 0 0 4428 COCA COLA CONS INC COM 191098102 686 810 SH SOLE 0 0 810 COMCAST CORP NEW CL A 20030N101 505 11646 SH SOLE 0 0 11646 CONOCOPHILLIPS COM 20825C104 513 4033 SH SOLE 0 0 4033 CONSOLIDATED EDISON INC COM 209115104 244 2689 SH SOLE 0 0 2689 COSTCO WHSL CORP NEW COM 22160K105 808 1103 SH SOLE 0 0 1103 CSX CORP COM 126408103 482 12992 SH SOLE 0 0 12992 CVS HEALTH CORP COM 126650100 206 2580 SH SOLE 0 0 2580 D R HORTON INC COM 23331A109 415 2525 SH SOLE 0 0 2525 DEERE & CO COM 244199105 379 923 SH SOLE 0 0 923 DELL TECHNOLOGIES INC CL C 24703L202 331 2905 SH SOLE 0 0 2905 DUKE ENERGY CORP NEW COM NEW 26441C204 523 5412 SH SOLE 0 0 5412 EASTGROUP PPTYS INC COM 277276101 247 1375 SH SOLE 0 0 1375 ELEMENT SOLUTIONS INC COM 28618M106 215 8615 SH SOLE 0 0 8615 ELEVANCE HEALTH INC COM 036752103 298 575 SH SOLE 0 0 575 ELI LILLY & CO COM 532457108 359 461 SH SOLE 0 0 461 ENVIVA INC COM 29415B103 7 14888 SH SOLE 0 0 14888 EQUINIX INC COM 29444U700 383 464 SH SOLE 0 0 464 EXXON MOBIL CORP COM 30231G102 696 5987 SH SOLE 0 0 5987 FEDEX CORP COM 31428X106 320 1100 SH SOLE 0 0 1100 FERGUSON PLC NEW SHS G3421J106 346 1582 SH SOLE 0 0 1582 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 232 11716 SH SOLE 0 0 11716 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1148 20361 SH SOLE 0 0 20361 FLEXSHARES TR IBOXX 3R TARGT 33939L506 330 13912 SH SOLE 0 0 13912 FORD MTR CO DEL COM 345370860 379 28521 SH SOLE 0 0 28521 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 561 22919 SH SOLE 0 0 22919 FS KKR CAP CORP COM 302635206 199 10421 SH SOLE 0 0 10421 GALLAGHER ARTHUR J & CO COM 363576109 345 1380 SH SOLE 0 0 1380 GENERAL MTRS CO COM 37045V100 241 5320 SH SOLE 0 0 5320 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 430 4140 SH SOLE 0 0 4140 HOME DEPOT INC COM 437076102 747 1947 SH SOLE 0 0 1947 HOULIHAN LOKEY INC CL A 441593100 250 1954 SH SOLE 0 0 1954 IDEXX LABS INC COM 45168D104 206 382 SH SOLE 0 0 382 IMPACT SHS TR I AFFORDABLE HOUS 74741A106 622 36429 SH SOLE 0 0 36429 INTUITIVE SURGICAL INC COM NEW 46120E602 761 1906 SH SOLE 0 0 1906 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 261 10527 SH SOLE 0 0 10527 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 610 9268 SH SOLE 0 0 9268 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2002 18800 SH SOLE 0 0 18800 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 324 9055 SH SOLE 0 0 9055 INVESCO QQQ TR UNIT SER 1 46090E103 321 724 SH SOLE 0 0 724 ISHARES INC MSCI GBL MIN VOL 464286525 280 2664 SH SOLE 0 0 2664 ISHARES INC MSCI JPN ETF NEW 46434G822 665 9315 SH SOLE 0 0 9315 ISHARES TR CORE MSCI EAFE 46432F842 4241 57141 SH SOLE 0 0 57141 ISHARES TR CORE S&P MCP ETF 464287507 320 5269 SH SOLE 0 0 5269 ISHARES TR CORE S&P SCP ETF 464287804 282 2556 SH SOLE 0 0 2556 ISHARES TR CORE US AGGBD ET 464287226 574 5864 SH SOLE 0 0 5864 ISHARES TR MBS ETF 464288588 1323 14314 SH SOLE 0 0 14314 ISHARES TR MSCI USA MIN VOL 46429B697 418 4998 SH SOLE 0 0 4998 ISHARES TR MSCI USA QLT FCT 46432F339 3047 18538 SH SOLE 0 0 18538 ISHARES TR RUSEL 2500 ETF 46435G268 447 6815 SH SOLE 0 0 6815 ISHARES TR 7-10 YR TRSY BD 464287440 328 3461 SH SOLE 0 0 3461 ISHARES TR IBOXX INV CP ETF 464287242 1947 17875 SH SOLE 0 0 17875 ISHARES TR GLOBAL 100 ETF 464287572 501 5599 SH SOLE 0 0 5599 ISHARES TR RUS 1000 GRW ETF 464287614 299 886 SH SOLE 0 0 886 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1511 29953 SH SOLE 0 0 29953 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 406 6271 SH SOLE 0 0 6271 JPMORGAN CHASE & CO COM 46625H100 703 3510 SH SOLE 0 0 3510 KLA CORP COM NEW 482480100 407 583 SH SOLE 0 0 583 KROGER CO COM 501044101 271 4742 SH SOLE 0 0 4742 LITHIA MTRS INC COM 536797103 315 1047 SH SOLE 0 0 1047 LOWES COS INC COM 548661107 629 2471 SH SOLE 0 0 2471 MARATHON PETE CORP COM 56585A102 462 2295 SH SOLE 0 0 2295 MARRIOTT INTL INC NEW CL A 571903202 298 1183 SH SOLE 0 0 1183 MASTERCARD INCORPORATED CL A 57636Q104 802 1665 SH SOLE 0 0 1665 MCDONALDS CORP COM 580135101 373 1324 SH SOLE 0 0 1324 MCKESSON CORP COM 58155Q103 334 622 SH SOLE 0 0 622 MERCK & CO INC COM 58933Y105 345 2601 SH SOLE 0 0 2601 METTLER TOLEDO INTERNATIONAL COM 592688105 212 159 SH SOLE 0 0 159 MICROSOFT CORP COM 594918104 1982 4712 SH SOLE 0 0 4712 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 472 15262 SH SOLE 0 0 15262 NU HLDGS LTD ORD SHS CL A G6683N103 230 19277 SH SOLE 0 0 19277 NUCOR CORP COM 670346105 369 1864 SH SOLE 0 0 1864 NVENT ELECTRIC PLC SHS G6700G107 510 6768 SH SOLE 0 0 6768 NVIDIA CORPORATION COM 67066G104 709 785 SH SOLE 0 0 785 OLD DOMINION FREIGHT LINE IN COM 679580100 492 2245 SH SOLE 0 0 2245 PACCAR INC COM 693718108 225 1816 SH SOLE 0 0 1816 PALANTIR TECHNOLOGIES INC CL A 69608A108 210 9119 SH SOLE 0 0 9119 PENTAIR PLC SHS G7S00T104 266 3114 SH SOLE 0 0 3114 PEPSICO INC COM 713448108 1064 6038 SH SOLE 0 0 6038 PGIM ETF TR JENNISON FOC GWT 69344A875 495 6018 SH SOLE 0 0 6018 PHILLIPS 66 COM 718546104 515 3155 SH SOLE 0 0 3155 POOL CORP COM 73278L105 354 878 SH SOLE 0 0 878 PROCTER AND GAMBLE CO COM 742718109 363 2240 SH SOLE 0 0 2240 QUALCOMM INC COM 747525103 446 2633 SH SOLE 0 0 2633 ROPER TECHNOLOGIES INC COM 776696106 602 1073 SH SOLE 0 0 1073 SALESFORCE INC COM 79466L302 403 1337 SH SOLE 0 0 1337 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 535 9381 SH SOLE 0 0 9381 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 407 6674 SH SOLE 0 0 6674 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 639 7930 SH SOLE 0 0 7930 SCHWAB STRATEGIC TR LONG TERM US 808524680 874 25900 SH SOLE 0 0 25900 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5863 63236 SH SOLE 0 0 63236 SELECT SECTOR SPDR TR ENERGY 81369Y506 460 4868 SH SOLE 0 0 4868 SELECT SECTOR SPDR TR INDL 81369Y704 775 6151 SH SOLE 0 0 6151 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480 2303 SH SOLE 0 0 2303 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 759 4125 SH SOLE 0 0 4125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 766 5186 SH SOLE 0 0 5186 SHERWIN WILLIAMS CO COM 824348106 1201 3458 SH SOLE 0 0 3458 SHOCKWAVE MED INC COM 82489T104 217 665 SH SOLE 0 0 665 SOUTHERN CO COM 842587107 2931 40854 SH SOLE 0 0 40854 SPDR GOLD TR GOLD SHS 78463V107 1326 6446 SH SOLE 0 0 6446 SPDR S&P 500 ETF TR TR UNIT 78462F103 491 938 SH SOLE 0 0 938 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 479 5221 SH SOLE 0 0 5221 SPDR SER TR AEROSPACE DEF 78464A631 412 2929 SH SOLE 0 0 2929 STERIS PLC SHS USD G8473T100 465 2068 SH SOLE 0 0 2068 SYNOPSYS INC COM 871607107 322 564 SH SOLE 0 0 564 TARGA RES CORP COM 87612G101 300 2680 SH SOLE 0 0 2680 TESLA INC COM 88160R101 822 4676 SH SOLE 0 0 4676 THE CIGNA GROUP COM 125523100 377 1038 SH SOLE 0 0 1038 TIMOTHY PLAN HIG DV STK ETF 887432326 5417 149776 SH SOLE 0 0 149776 TIMOTHY PLAN U S SM CP CORE 887432342 1884 51340 SH SOLE 0 0 51340 TIMOTHY PLAN US LRGMD CP CORE 887432359 283 6710 SH SOLE 0 0 6710 TIMOTHY PLAN INTL ETF 887432334 271 9934 SH SOLE 0 0 9934 TJX COS INC NEW COM 872540109 250 2468 SH SOLE 0 0 2468 TRANE TECHNOLOGIES PLC SHS G8994E103 779 2588 SH SOLE 0 0 2588 UNIFIED SER TR ONEASCENT CORE P 90470L519 54142 2377409 SH SOLE 0 0 2377409 UNIFIED SER TR ONEASCENT EMGRG 90470L469 12901 430433 SH SOLE 0 0 430433 UNIFIED SER TR ONEASCENT INTL 90470L444 30769 957594 SH SOLE 0 0 957594 UNIFIED SER TR ONEASCENT LARGE 90470L527 30572 1117804 SH SOLE 0 0 1117804 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 286 10790 SH SOLE 0 0 10790 US BANCORP DEL COM NEW 902973304 2711 60659 SH SOLE 0 0 60659 VALERO ENERGY CORP COM 91913Y100 371 2176 SH SOLE 0 0 2176 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 474 2625 SH SOLE 0 0 2625 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 282 3877 SH SOLE 0 0 3877 VANGUARD INDEX FDS GROWTH ETF 922908736 200 581 SH SOLE 0 0 581 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1526 3175 SH SOLE 0 0 3175 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1158 4454 SH SOLE 0 0 4454 VANGUARD INDEX FDS VALUE ETF 922908744 261 1606 SH SOLE 0 0 1606 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15269 260792 SH SOLE 0 0 260792 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8025 175939 SH SOLE 0 0 175939 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 251 4316 SH SOLE 0 0 4316 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 326 4254 SH SOLE 0 0 4254 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1123 6150 SH SOLE 0 0 6150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 338 6743 SH SOLE 0 0 6743 VANGUARD WORLD FD UTILITIES ETF 92204A876 317 2224 SH SOLE 0 0 2224 VERTEX PHARMACEUTICALS INC COM 92532F100 278 664 SH SOLE 0 0 664 VISA INC COM CL A 92826C839 660 2366 SH SOLE 0 0 2366 VISTRA CORP COM 92840M102 249 3567 SH SOLE 0 0 3567 WALMART INC COM 931142103 443 7359 SH SOLE 0 0 7359 WASTE CONNECTIONS INC COM 94106B101 204 1185 SH SOLE 0 0 1185 WELLS FARGO CO NEW COM 949746101 564 9725 SH SOLE 0 0 9725 WILLIAMS COS INC COM 969457100 280 7190 SH SOLE 0 0 7190 XP INC CL A G98239109 273 10642 SH SOLE 0 0 10642 YUM BRANDS INC COM 988498101 302 2175 SH SOLE 0 0 2175