0001844707-22-000002.txt : 20220808
0001844707-22-000002.hdr.sgml : 20220808
20220808144910
ACCESSION NUMBER: 0001844707-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
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: 221143924
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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13F-HR
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0001844707
XXXXXXXX
06-30-2022
06-30-2022
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
08-08-2022
0
182
195833
false
INFORMATION TABLE
2
OAWM13F_2q2022.xml
ABB LTD
SPONSORED ADR
000375204
383
14312
SH
SOLE
0
0
14312
ABRDN ETFS
BBRG ALL COMD K1
003261104
280
10315
SH
SOLE
0
0
10315
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
352
1267
SH
SOLE
0
0
1267
AFLAC INC
COM
001055102
666
12034
SH
SOLE
0
0
12034
AGILENT TECHNOLOGIES INC
COM
00846U101
476
4006
SH
SOLE
0
0
4006
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
312
2137
SH
SOLE
0
0
2137
ALPHABET INC
CAP STK CL A
02079K305
551
253
SH
SOLE
0
0
253
AMAZON COM INC
COM
023135106
494
4654
SH
SOLE
0
0
4654
AMCOR PLC
ORD
G0250X107
175
14042
SH
SOLE
0
0
14042
AMERIPRISE FINL INC
COM
03076C106
204
858
SH
SOLE
0
0
858
AON PLC
SHS CL A
G0403H108
379
1407
SH
SOLE
0
0
1407
APPLE INC
COM
037833100
2841
20783
SH
SOLE
0
0
20783
APTIV PLC
SHS
G6095L109
365
4096
SH
SOLE
0
0
4096
ARGENX SE
SPONSORED ADR
04016X101
313
825
SH
SOLE
0
0
825
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
392
4216
SH
SOLE
0
0
4216
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
112
21725
SH
SOLE
0
0
21725
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
545
1146
SH
SOLE
0
0
1146
AT&T INC
COM
00206R102
575
27443
SH
SOLE
0
0
27443
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
127
39000
SH
SOLE
0
0
39000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
725
2654
SH
SOLE
0
0
2654
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
222
1524
SH
SOLE
0
0
1524
BK OF AMERICA CORP
COM
060505104
274
8801
SH
SOLE
0
0
8801
BRISTOL-MYERS SQUIBB CO
COM
110122108
317
4113
SH
SOLE
0
0
4113
BROADCOM INC
COM
11135F101
240
493
SH
SOLE
0
0
493
CADENCE DESIGN SYSTEM INC
COM
127387108
310
2066
SH
SOLE
0
0
2066
CAPITAL ONE FINL CORP
COM
14040H105
241
2314
SH
SOLE
0
0
2314
CATERPILLAR INC
COM
149123101
217
1215
SH
SOLE
0
0
1215
CEMEX SAB DE CV
SPON ADR NEW
151290889
147
37550
SH
SOLE
0
0
37550
CHENIERE ENERGY INC
COM NEW
16411R208
474
3566
SH
SOLE
0
0
3566
CHEVRON CORP NEW
COM
166764100
467
3224
SH
SOLE
0
0
3224
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
159
18453
SH
SOLE
0
0
18453
CHUBB LIMITED
COM
H1467J104
361
1830
SH
SOLE
0
0
1830
CIGNA CORP NEW
COM
125523100
301
1144
SH
SOLE
0
0
1144
CINTAS CORP
COM
172908105
521
1395
SH
SOLE
0
0
1395
CISCO SYS INC
COM
17275R102
264
6196
SH
SOLE
0
0
6196
CLEARWAY ENERGY INC
CL C
18539C204
415
11909
SH
SOLE
0
0
11909
CMS ENERGY CORP
COM
125896100
236
3503
SH
SOLE
0
0
3503
COCA COLA CO
COM
191216100
455
7188
SH
SOLE
0
0
7188
COCA COLA CONS INC
COM
191098102
423
750
SH
SOLE
0
0
750
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
259
14620
SH
SOLE
0
0
14620
CONOCOPHILLIPS
COM
20825C104
668
7394
SH
SOLE
0
0
7394
CONSOLIDATED EDISON INC
COM
209115104
284
2985
SH
SOLE
0
0
2985
CORTEVA INC
COM
22052L104
327
6038
SH
SOLE
0
0
6038
COSTCO WHSL CORP NEW
COM
22160K105
886
1848
SH
SOLE
0
0
1848
CRH PLC
ADR
12626K203
474
13602
SH
SOLE
0
0
13602
CROWDSTRIKE HLDGS INC
CL A
22788C105
304
1803
SH
SOLE
0
0
1803
CROWN CASTLE INTL CORP NEW
COM
22822V101
482
2862
SH
SOLE
0
0
2862
CSX CORP
COM
126408103
414
14239
SH
SOLE
0
0
14239
CVS HEALTH CORP
COM
126650100
402
4343
SH
SOLE
0
0
4343
D R HORTON INC
COM
23331A109
386
5828
SH
SOLE
0
0
5828
DELL TECHNOLOGIES INC
CL C
24703L202
368
7967
SH
SOLE
0
0
7967
DLOCAL LTD
CLASS A COM
G29018101
226
8625
SH
SOLE
0
0
8625
DOW INC
COM
260557103
288
5582
SH
SOLE
0
0
5582
DUKE ENERGY CORP NEW
COM NEW
26441C204
464
4328
SH
SOLE
0
0
4328
DYNATRACE INC
COM NEW
268150109
280
7109
SH
SOLE
0
0
7109
ELEVANCE HEALTH INC
COM
036752103
453
938
SH
SOLE
0
0
938
EMERSON ELEC CO
COM
291011104
397
4990
SH
SOLE
0
0
4990
ENTEGRIS INC
COM
29362U104
359
3897
SH
SOLE
0
0
3897
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
363
5115
SH
SOLE
0
0
5115
EXACT SCIENCES CORP
COM
30063P105
214
5427
SH
SOLE
0
0
5427
EXXON MOBIL CORP
COM
30231G102
570
6652
SH
SOLE
0
0
6652
FIRST REP BK SAN FRANCISCO C
COM
33616C100
402
2790
SH
SOLE
0
0
2790
FIVE9 INC
COM
338307101
294
3224
SH
SOLE
0
0
3224
FORD MTR CO DEL
COM
345370860
544
48865
SH
SOLE
0
0
48865
GENPACT LIMITED
SHS
G3922B107
233
5489
SH
SOLE
0
0
5489
GILEAD SCIENCES INC
COM
375558103
431
6974
SH
SOLE
0
0
6974
GLOBAL PMTS INC
COM
37940X102
532
4804
SH
SOLE
0
0
4804
GLOBE LIFE INC
COM
37959E102
312
3200
SH
SOLE
0
0
3200
GOLD FIELDS LTD
SPONSORED ADR
38059T106
142
15531
SH
SOLE
0
0
15531
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
330
11108
SH
SOLE
0
0
11108
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
430
15501
SH
SOLE
0
0
15501
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1572
20971
SH
SOLE
0
0
20971
GUARDANT HEALTH INC
COM
40131M109
253
6280
SH
SOLE
0
0
6280
HANNON ARMSTRONG SUST INFR C
COM
41068X100
461
12170
SH
SOLE
0
0
12170
IDEX CORP
COM
45167R104
234
1291
SH
SOLE
0
0
1291
IDEXX LABS INC
COM
45168D104
248
707
SH
SOLE
0
0
707
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
277
8953
SH
SOLE
0
0
8953
INFOSYS LTD
SPONSORED ADR
456788108
710
38338
SH
SOLE
0
0
38338
INTEL CORP
COM
458140100
422
11283
SH
SOLE
0
0
11283
INTUITIVE SURGICAL INC
COM NEW
46120E602
656
3269
SH
SOLE
0
0
3269
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2333
37623
SH
SOLE
0
0
37623
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
215
10626
SH
SOLE
0
0
10626
ISHARES INC
MSCI GBL MIN VOL
464286525
1485
15716
SH
SOLE
0
0
15716
ISHARES TR
0-5YR HI YL CP
46434V407
226
5578
SH
SOLE
0
0
5578
ISHARES TR
0-5 YR TIPS ETF
46429B747
9928
97877
SH
SOLE
0
0
97877
ISHARES TR
ISHS 1-5YR INVS
464288646
293
5790
SH
SOLE
0
0
5790
ISHARES TR
GRWT ALLOCAT ETF
464289867
360
7491
SH
SOLE
0
0
7491
ISHARES TR
IBOXX HI YD ETF
464288513
264
3591
SH
SOLE
0
0
3591
ISHARES TR
MSCI EAFE MIN VL
46429B689
485
7665
SH
SOLE
0
0
7665
ISHARES TR
MSCI USA MIN VOL
46429B697
1202
17126
SH
SOLE
0
0
17126
ISHARES TR
NATIONAL MUN ETF
464288414
259
2436
SH
SOLE
0
0
2436
ISHARES TR
RUSEL 2500 ETF
46435G268
328
6347
SH
SOLE
0
0
6347
ISHARES TR
CORE S&P SCP ETF
464287804
216
2332
SH
SOLE
0
0
2332
ISHARES TR
TIPS BD ETF
464287176
223
1958
SH
SOLE
0
0
1958
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
206
6416
SH
SOLE
0
0
6416
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
560
11517
SH
SOLE
0
0
11517
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1493
31305
SH
SOLE
0
0
31305
JOHNSON & JOHNSON
COM
478160104
423
2381
SH
SOLE
0
0
2381
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
86
14173
SH
SOLE
0
0
14173
KB FINL GROUP INC
SPONSORED ADR
48241A105
207
5575
SH
SOLE
0
0
5575
KLA CORP
COM NEW
482480100
298
934
SH
SOLE
0
0
934
KNOWBE4 INC
CL A
49926T104
173
11070
SH
SOLE
0
0
11070
KROGER CO
COM
501044101
345
7297
SH
SOLE
0
0
7297
LILLY ELI & CO
COM
532457108
651
2008
SH
SOLE
0
0
2008
LOCKHEED MARTIN CORP
COM
539830109
388
903
SH
SOLE
0
0
903
LOWES COS INC
COM
548661107
1125
6442
SH
SOLE
0
0
6442
MARATHON PETE CORP
COM
56585A102
327
3982
SH
SOLE
0
0
3982
MASTERCARD INCORPORATED
CL A
57636Q104
441
1398
SH
SOLE
0
0
1398
MCDONALDS CORP
COM
580135101
423
1714
SH
SOLE
0
0
1714
MERCADOLIBRE INC
COM
58733R102
259
406
SH
SOLE
0
0
406
METLIFE INC
COM
59156R108
400
6373
SH
SOLE
0
0
6373
METTLER TOLEDO INTERNATIONAL
COM
592688105
322
281
SH
SOLE
0
0
281
MICROSOFT CORP
COM
594918104
1705
6637
SH
SOLE
0
0
6637
MORGAN STANLEY
COM NEW
617446448
311
4083
SH
SOLE
0
0
4083
NASDAQ INC
COM
631103108
285
1871
SH
SOLE
0
0
1871
NATURA &CO HLDG S A
ADS
63884N108
118
22651
SH
SOLE
0
0
22651
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
522
7033
SH
SOLE
0
0
7033
NOKIA CORP
SPONSORED ADR
654902204
634
137537
SH
SOLE
0
0
137537
NUCOR CORP
COM
670346105
312
2989
SH
SOLE
0
0
2989
NVENT ELECTRIC PLC
SHS
G6700G107
247
7871
SH
SOLE
0
0
7871
OLD DOMINION FREIGHT LINE IN
COM
679580100
709
2766
SH
SOLE
0
0
2766
OREILLY AUTOMOTIVE INC
COM
67103H107
224
355
SH
SOLE
0
0
355
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
107
10405
SH
SOLE
0
0
10405
PALO ALTO NETWORKS INC
COM
697435105
591
1198
SH
SOLE
0
0
1198
PAYCHEX INC
COM
704326107
269
2361
SH
SOLE
0
0
2361
PEARSON PLC
SPONSORED ADR
705015105
137
14867
SH
SOLE
0
0
14867
PENTAIR PLC
SHS
G7S00T104
203
4445
SH
SOLE
0
0
4445
PEPSICO INC
COM
713448108
985
5911
SH
SOLE
0
0
5911
PHILLIPS 66
COM
718546104
390
4752
SH
SOLE
0
0
4752
PIMCO ETF TR
1-5 US TIP IDX
72201R205
455
8703
SH
SOLE
0
0
8703
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1174
12325
SH
SOLE
0
0
12325
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
233
4702
SH
SOLE
0
0
4702
POOL CORP
COM
73278L105
428
1218
SH
SOLE
0
0
1218
POPULAR INC
COM NEW
733174700
387
4990
SH
SOLE
0
0
4990
PROCTER AND GAMBLE CO
COM
742718109
530
3686
SH
SOLE
0
0
3686
PROLOGIS INC.
COM
74340W103
309
2624
SH
SOLE
0
0
2624
QUALCOMM INC
COM
747525103
314
2455
SH
SOLE
0
0
2455
ROPER TECHNOLOGIES INC
COM
776696106
551
1397
SH
SOLE
0
0
1397
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
666
14726
SH
SOLE
0
0
14726
SHERWIN WILLIAMS CO
COM
824348106
752
3359
SH
SOLE
0
0
3359
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
499
5974
SH
SOLE
0
0
5974
SOUTHERN CO
COM
842587107
3470
48659
SH
SOLE
0
0
48659
SPDR GOLD TR
GOLD SHS
78463V107
264
1569
SH
SOLE
0
0
1569
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
768
18213
SH
SOLE
0
0
18213
STERIS PLC
SHS USD
G8473T100
455
2208
SH
SOLE
0
0
2208
SYNOPSYS INC
COM
871607107
540
1778
SH
SOLE
0
0
1778
SYNOVUS FINL CORP
COM NEW
87161C501
216
5936
SH
SOLE
0
0
5936
SYSCO CORP
COM
871829107
290
3402
SH
SOLE
0
0
3402
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1061
12905
SH
SOLE
0
0
12905
TARGA RES CORP
COM
87612G101
201
3363
SH
SOLE
0
0
3363
TESLA INC
COM
88160R101
518
769
SH
SOLE
0
0
769
THE TRADE DESK INC
COM CL A
88339J105
213
5089
SH
SOLE
0
0
5089
TIMOTHY PLAN
HIG DV STK ETF
887432326
9675
326754
SH
SOLE
0
0
326754
TRANE TECHNOLOGIES PLC
SHS
G8994E103
668
5147
SH
SOLE
0
0
5147
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
72
30660
SH
SOLE
0
0
30660
UNIFIED SER TR
ONEASCENT CORE P
90470L519
51205
2166437
SH
SOLE
0
0
2166437
UNIFIED SER TR
ONEASCENT LARGE
90470L527
25691
1298831
SH
SOLE
0
0
1298831
UNILEVER PLC
SPON ADR NEW
904767704
312
6815
SH
SOLE
0
0
6815
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
110
16303
SH
SOLE
0
0
16303
UNITED THERAPEUTICS CORP DEL
COM
91307C102
281
1193
SH
SOLE
0
0
1193
US BANCORP DEL
COM NEW
902973304
2628
56549
SH
SOLE
0
0
56549
VALERO ENERGY CORP
COM
91913Y100
343
3232
SH
SOLE
0
0
3232
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
249
3307
SH
SOLE
0
0
3307
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
651
1868
SH
SOLE
0
0
1868
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
300
4913
SH
SOLE
0
0
4913
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
16588
281818
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0
281818
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1076
7502
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7502
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
300
7358
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7358
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
206
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VANGUARD WORLD FDS
UTILITIES ETF
92204A876
410
2693
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0
0
2693
VERISK ANALYTICS INC
COM
92345Y106
332
1916
SH
SOLE
0
0
1916
VERIZON COMMUNICATIONS INC
COM
92343V104
293
5778
SH
SOLE
0
0
5778
VERTEX PHARMACEUTICALS INC
COM
92532F100
373
1322
SH
SOLE
0
0
1322
WASTE CONNECTIONS INC
COM
94106B101
283
2286
SH
SOLE
0
0
2286
WASTE MGMT INC DEL
COM
94106L109
339
2219
SH
SOLE
0
0
2219
WEC ENERGY GROUP INC
COM
92939U106
253
2509
SH
SOLE
0
0
2509
WELLS FARGO CO NEW
COM
949746101
200
5101
SH
SOLE
0
0
5101
WILLIAMS COS INC
COM
969457100
436
13960
SH
SOLE
0
0
13960
WIPRO LTD
SPON ADR 1 SH
97651M109
115
21604
SH
SOLE
0
0
21604
YUM BRANDS INC
COM
988498101
230
2028
SH
SOLE
0
0
2028
ZOETIS INC
CL A
98978V103
360
2093
SH
SOLE
0
0
2093
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
205
6161
SH
SOLE
0
0
6161