OneAscent Financial Services LLC
Q4 2024 13F Holdings
- Locationbirmingham, AL
- Num holdings
468
- Value ($000)
$1,176
- Date Filed02/12/2025
- Form type13F-HR
- CIK0001780985
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $84.76K | 7 % | 3,763,651 | ||
KRE SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $73.84K | 6 % | 1,071,126 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $68.08K | 6 % | 126,361 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $64.64K | 6 % | 1,986,192 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $63.29K | 5 % | 2,128,265 | ||
PTL NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | $50.15K | 4 % | 235,110 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $27.20K | 2 % | 469,048 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $26.18K | 2 % | 766,967 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | $23.93K | 2 % | 817,693 | ||
SPMD SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | $23.73K | 2 % | 433,993 |
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