0001844707-23-000001.txt : 20230112 0001844707-23-000001.hdr.sgml : 20230112 20230112121540 ACCESSION NUMBER: 0001844707-23-000001 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 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: 23525429 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 12-31-2022 12-31-2022 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 01-12-2023 0 154 212844 false
INFORMATION TABLE 2 OAWM13f_4q2022.xml ABRDN ETFS BBRG ALL COMMDY 003261203 600 17345 SH SOLE 0 0 17345 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 1245 SH SOLE 0 0 1245 AFLAC INC COM 001055102 1050 14595 SH SOLE 0 0 14595 ALPHABET INC CAP STK CL A 02079K305 272 3084 SH SOLE 0 0 3084 AMAZON COM INC COM 023135106 284 3378 SH SOLE 0 0 3378 AMERICAN EXPRESS CO COM 025816109 220 1492 SH SOLE 0 0 1492 AMERIPRISE FINL INC COM 03076C106 237 762 SH SOLE 0 0 762 AON PLC SHS CL A G0403H108 232 772 SH SOLE 0 0 772 APPLE INC COM 037833100 2767 21295 SH SOLE 0 0 21295 APTIV PLC SHS G6095L109 314 3368 SH SOLE 0 0 3368 ARCHER DANIELS MIDLAND CO COM 039483102 345 3720 SH SOLE 0 0 3720 AT&T INC COM 00206R102 714 38807 SH SOLE 0 0 38807 AUTODESK INC COM 052769106 218 1167 SH SOLE 0 0 1167 AUTOZONE INC COM 053332102 239 97 SH SOLE 0 0 97 BANK AMERICA CORP COM 060505104 574 17336 SH SOLE 0 0 17336 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 475 14096 SH SOLE 0 0 14096 BAXTER INTL INC COM 071813109 219 4269 SH SOLE 0 0 4269 BRISTOL-MYERS SQUIBB CO COM 110122108 409 5690 SH SOLE 0 0 5690 CADENCE DESIGN SYSTEM INC COM 127387108 438 2726 SH SOLE 0 0 2726 CATERPILLAR INC COM 149123101 317 1324 SH SOLE 0 0 1324 CDW CORP COM 12514G108 370 2071 SH SOLE 0 0 2071 CHENIERE ENERGY INC COM NEW 16411R208 357 2379 SH SOLE 0 0 2379 CHEVRON CORP NEW COM 166764100 1310 7298 SH SOLE 0 0 7298 CHUBB LIMITED COM H1467J104 286 1291 SH SOLE 0 0 1291 CIGNA CORP NEW COM 125523100 373 1125 SH SOLE 0 0 1125 CISCO SYS INC COM 17275R102 327 6858 SH SOLE 0 0 6858 CLEARWAY ENERGY INC CL C 18539C204 351 11008 SH SOLE 0 0 11008 CMS ENERGY CORP COM 125896100 285 4496 SH SOLE 0 0 4496 COCA COLA CO COM 191216100 587 9231 SH SOLE 0 0 9231 COCA COLA CONS INC COM 191098102 384 750 SH SOLE 0 0 750 CONOCOPHILLIPS COM 20825C104 844 7155 SH SOLE 0 0 7155 CONSOLIDATED EDISON INC COM 209115104 419 4392 SH SOLE 0 0 4392 CORTEVA INC COM 22052L104 356 6052 SH SOLE 0 0 6052 COSTCO WHSL CORP NEW COM 22160K105 693 1519 SH SOLE 0 0 1519 CROWN CASTLE INC COM 22822V101 367 2709 SH SOLE 0 0 2709 CSX CORP COM 126408103 472 15236 SH SOLE 0 0 15236 CVS HEALTH CORP COM 126650100 451 4844 SH SOLE 0 0 4844 DELL TECHNOLOGIES INC CL C 24703L202 291 7240 SH SOLE 0 0 7240 DOLLAR GEN CORP NEW COM 256677105 249 1012 SH SOLE 0 0 1012 DOW INC COM 260557103 303 6018 SH SOLE 0 0 6018 DUKE ENERGY CORP NEW COM NEW 26441C204 511 4963 SH SOLE 0 0 4963 ELEVANCE HEALTH INC COM 036752103 437 852 SH SOLE 0 0 852 ENTEGRIS INC COM 29362U104 269 4107 SH SOLE 0 0 4107 EQUITY LIFESTYLE PPTYS INC COM 29472R108 270 4178 SH SOLE 0 0 4178 EXXON MOBIL CORP COM 30231G102 716 6489 SH SOLE 0 0 6489 FIRST REP BK SAN FRANCISCO C COM 33616C100 326 2672 SH SOLE 0 0 2672 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 495 7879 SH SOLE 0 0 7879 FIVE9 INC COM 338307101 249 3667 SH SOLE 0 0 3667 FLEXSHARES TR IBOXX 3R TARGT 33939L506 372 15803 SH SOLE 0 0 15803 FORD MTR CO DEL COM 345370860 492 42294 SH SOLE 0 0 42294 GENERAL MLS INC COM 370334104 295 3514 SH SOLE 0 0 3514 GENPACT LIMITED SHS G3922B107 291 6278 SH SOLE 0 0 6278 GILEAD SCIENCES INC COM 375558103 447 5210 SH SOLE 0 0 5210 GLADSTONE LD CORP COM 376549101 506 27574 SH SOLE 0 0 27574 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 289 9986 SH SOLE 0 0 9986 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1147 14995 SH SOLE 0 0 14995 HANNON ARMSTRONG SUST INFR C COM 41068X100 245 8342 SH SOLE 0 0 8342 IDEX CORP COM 45167R104 279 1224 SH SOLE 0 0 1224 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 209 6599 SH SOLE 0 0 6599 INTUITIVE SURGICAL INC COM NEW 46120E602 720 2714 SH SOLE 0 0 2714 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 212 10527 SH SOLE 0 0 10527 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1797 28123 SH SOLE 0 0 28123 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 295 9960 SH SOLE 0 0 9960 ISHARES INC MSCI GBL MIN VOL 464286525 1107 11646 SH SOLE 0 0 11646 ISHARES TR ISHS 1-5YR INVS 464288646 356 7138 SH SOLE 0 0 7138 ISHARES TR CORE S&P SCP ETF 464287804 207 2192 SH SOLE 0 0 2192 ISHARES TR IBOXX HI YD ETF 464288513 262 3557 SH SOLE 0 0 3557 ISHARES TR MSCI EAFE MIN VL 46429B689 307 4835 SH SOLE 0 0 4835 ISHARES TR MSCI USA MIN VOL 46429B697 936 12976 SH SOLE 0 0 12976 ISHARES TR NATIONAL MUN ETF 464288414 257 2436 SH SOLE 0 0 2436 ISHARES TR RUSEL 2500 ETF 46435G268 337 6347 SH SOLE 0 0 6347 ISHARES TR TIPS BD ETF 464287176 260 2441 SH SOLE 0 0 2441 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 347 7318 SH SOLE 0 0 7318 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1138 23100 SH SOLE 0 0 23100 JOHNSON & JOHNSON COM 478160104 424 2400 SH SOLE 0 0 2400 KINDER MORGAN INC DEL COM 49456B101 203 11228 SH SOLE 0 0 11228 KLA CORP COM NEW 482480100 243 645 SH SOLE 0 0 645 KRAFT HEINZ CO COM 500754106 381 9370 SH SOLE 0 0 9370 KROGER CO COM 501044101 339 7594 SH SOLE 0 0 7594 LILLY ELI & CO COM 532457108 635 1735 SH SOLE 0 0 1735 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 581 19974 SH SOLE 0 0 19974 LOCKHEED MARTIN CORP COM 539830109 314 645 SH SOLE 0 0 645 LOWES COS INC COM 548661107 1052 5280 SH SOLE 0 0 5280 MARATHON PETE CORP COM 56585A102 498 4278 SH SOLE 0 0 4278 MASTERCARD INCORPORATED CL A 57636Q104 525 1509 SH SOLE 0 0 1509 MCDONALDS CORP COM 580135101 580 2202 SH SOLE 0 0 2202 MCKESSON CORP COM 58155Q103 349 930 SH SOLE 0 0 930 METLIFE INC COM 59156R108 240 3313 SH SOLE 0 0 3313 METTLER TOLEDO INTERNATIONAL COM 592688105 339 235 SH SOLE 0 0 235 MICROSOFT CORP COM 594918104 1060 4422 SH SOLE 0 0 4422 NASDAQ INC COM 631103108 370 6035 SH SOLE 0 0 6035 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 466 6652 SH SOLE 0 0 6652 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 424 16503 SH SOLE 0 0 16503 NUCOR CORP COM 670346105 401 3043 SH SOLE 0 0 3043 NVENT ELECTRIC PLC SHS G6700G107 357 9287 SH SOLE 0 0 9287 OLD DOMINION FREIGHT LINE IN COM 679580100 503 1772 SH SOLE 0 0 1772 OREILLY AUTOMOTIVE INC COM 67103H107 271 321 SH SOLE 0 0 321 PALO ALTO NETWORKS INC COM 697435105 386 2766 SH SOLE 0 0 2766 PEPSICO INC COM 713448108 1172 6444 SH SOLE 0 0 6444 PHILLIPS 66 COM 718546104 540 5192 SH SOLE 0 0 5192 PIMCO ETF TR 1-5 US TIP IDX 72201R205 347 6948 SH SOLE 0 0 6948 PIMCO ETF TR ACTIVE BD ETF 72201R775 781 8605 SH SOLE 0 0 8605 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 232 4702 SH SOLE 0 0 4702 POOL CORP COM 73278L105 313 1037 SH SOLE 0 0 1037 POPULAR INC COM NEW 733174700 324 4840 SH SOLE 0 0 4840 PROCTER AND GAMBLE CO COM 742718109 612 4040 SH SOLE 0 0 4040 PROLOGIS INC. COM 74340W103 274 2427 SH SOLE 0 0 2427 QUALCOMM INC COM 747525103 300 2727 SH SOLE 0 0 2727 REGENERON PHARMACEUTICALS COM 75886F107 247 343 SH SOLE 0 0 343 ROPER TECHNOLOGIES INC COM 776696106 429 993 SH SOLE 0 0 993 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 512 10950 SH SOLE 0 0 10950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 676 8947 SH SOLE 0 0 8947 SHERWIN WILLIAMS CO COM 824348106 908 3828 SH SOLE 0 0 3828 SOUTHERN CO COM 842587107 3955 55391 SH SOLE 0 0 55391 SOUTHERN STS BANCSHARES INC COM 843878307 217 7500 SH SOLE 0 0 7500 SPDR GOLD TR GOLD SHS 78463V107 1221 7196 SH SOLE 0 0 7196 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 421 10506 SH SOLE 0 0 10506 STERIS PLC SHS USD G8473T100 397 2152 SH SOLE 0 0 2152 SYNOPSYS INC COM 871607107 465 1455 SH SOLE 0 0 1455 SYSCO CORP COM 871829107 573 7496 SH SOLE 0 0 7496 TESLA INC COM 88160R101 340 2758 SH SOLE 0 0 2758 TIMOTHY PLAN HIG DV STK ETF 887432326 4155 133456 SH SOLE 0 0 133456 TRANE TECHNOLOGIES PLC SHS G8994E103 539 3209 SH SOLE 0 0 3209 UNIFIED SER TR ONEASCENT CORE P 90470L519 49255 2179172 SH SOLE 0 0 2179172 UNIFIED SER TR ONEASCENT EMGRG 90470L469 9192 364218 SH SOLE 0 0 364218 UNIFIED SER TR ONEASCENT INTL 90470L444 23971 899190 SH SOLE 0 0 899190 UNIFIED SER TR ONEASCENT LARGE 90470L527 25575 1241649 SH SOLE 0 0 1241649 UNITED PARCEL SERVICE INC CL B 911312106 282 1621 SH SOLE 0 0 1621 UNITED THERAPEUTICS CORP DEL COM 91307C102 209 750 SH SOLE 0 0 750 US BANCORP DEL COM NEW 902973304 2464 56509 SH SOLE 0 0 56509 VALERO ENERGY CORP COM 91913Y100 380 2997 SH SOLE 0 0 2997 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 238 3307 SH SOLE 0 0 3307 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 771 2195 SH SOLE 0 0 2195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 562 2940 SH SOLE 0 0 2940 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 263 4502 SH SOLE 0 0 4502 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8002 175787 SH SOLE 0 0 175787 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18514 320193 SH SOLE 0 0 320193 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1165 7673 SH SOLE 0 0 7673 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 309 7358 SH SOLE 0 0 7358 VANGUARD WORLD FDS UTILITIES ETF 92204A876 409 2668 SH SOLE 0 0 2668 VERISK ANALYTICS INC COM 92345Y106 267 1513 SH SOLE 0 0 1513 VERIZON COMMUNICATIONS INC COM 92343V104 282 7153 SH SOLE 0 0 7153 VERTEX PHARMACEUTICALS INC COM 92532F100 371 1285 SH SOLE 0 0 1285 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 383 6171 SH SOLE 0 0 6171 VISA INC COM CL A 92826C839 625 3006 SH SOLE 0 0 3006 VMWARE INC CL A COM 928563402 308 2511 SH SOLE 0 0 2511 WASTE CONNECTIONS INC COM 94106B101 286 2158 SH SOLE 0 0 2158 WASTE MGMT INC DEL COM 94106L109 412 2626 SH SOLE 0 0 2626 WEC ENERGY GROUP INC COM 92939U106 336 3584 SH SOLE 0 0 3584 WELLS FARGO CO NEW COM 949746101 214 5186 SH SOLE 0 0 5186 WILLIAMS COS INC COM 969457100 378 11484 SH SOLE 0 0 11484 YUM BRANDS INC COM 988498101 279 2175 SH SOLE 0 0 2175 ZOETIS INC CL A 98978V103 274 1868 SH SOLE 0 0 1868 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 263 8744 SH SOLE 0 0 8744